YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASS holding changes from 2011-04-27 to 2011-04-28

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1688 Alibaba.com Limited:O 495,000 44,500 0.01 0.00 618,550 2011-04-28
2 0189 DONGYUE GROUP LIMITED:O 101,000 44,000 0.00 0.00 347,160 2011-04-28
3 0358 Jiangxi Copper Company Limited:H 42,000 10,000 0.00 0.00 263,500 2011-04-28
4 8078 China Creative Digital Entertainment Limited:O 5,870,000 5,870,000 0.07 0.07 181,970 2011-04-28
5 0013 Hutchison Whampoa Limited:O 43,200 2,000 0.00 0.00 178,700 2011-04-28
6 0661 China Daye Non-Ferrous Metals Mining Limited:O 676,000 196,000 0.01 0.00 119,560 2011-04-28
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,000 10,000 0.01 0.00 83,200 2011-04-28
8 0609 Tiande Chemical Holdings Limited:O 160,000 20,000 0.04 0.00 73,600 2011-04-28
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,000 1,000 0.00 0.00 59,400 2011-04-28
10 0371 Beijing Enterprises Water Group Limited:O 36,500 20,000 0.00 0.00 49,600 2011-04-28
11 0985 CST Holding (HK) Limited (KY):O 3,932,400 232,000 0.01 0.00 49,416 2011-04-28
12 1019 Convoy Global Holdings Limited:O 80,000 20,000 0.02 0.01 44,000 2011-04-28
13 1163 Dejin Resources Group Company Limited:O 2,386,000 200,000 0.03 0.00 43,400 2011-04-28
14 2233 WEST CHINA CEMENT LIMITED:O 78,000 10,000 0.00 0.00 32,800 2011-04-28
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 224,652 2,000 0.00 0.00 31,440 2011-04-28
16 2002 China Sunshine Paper Holdings Company Limited:O 93,000 13,000 0.01 0.00 31,200 2011-04-28
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 202,500 2,000 0.00 0.00 30,280 2011-04-28
18 1997 Regent Manner International Holdings Limited:O 36,000 8,000 0.00 0.00 23,120 2011-04-28
19 1208 MMG Limited (HK):O 152,000 4,000 0.00 -0.00 21,040 2011-04-28
20 1766 CRRC Corporation Limited:H 51,000 2,000 0.00 0.00 17,220 2011-04-28
21 0384 CHINA GAS HOLDINGS LIMITED:O 88,000 4,000 0.00 0.00 12,160 2011-04-28
22 0850 Long Well International Holdings Limited:O 932,285 16,000 0.02 0.00 6,560 2011-04-28
23 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 64,000 48,000 0.00 0.00 6,144 2011-04-28
24 0987 China Renewable Energy Investment Limited:O 2,175 -1,296 0.00 -0.00 -855 2011-04-28
25 0933 Viva Goods Company Limited:O 128,900 -20,000 0.00 -0.00 -6,700 2011-04-28
26 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 42,318 -2,000 0.00 -0.00 -9,740 2011-04-28
27 3333 China Evergrande Group:O 64,000 -2,000 0.00 -0.00 -10,780 2011-04-28
28 0493 GOME Retail Holdings Limited:O 2,013,800 -4,000 0.01 -0.00 -11,160 2011-04-28
29 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 29,524,040 -600,000 0.12 -0.00 -18,000 2011-04-28
30 1798 China Datang Corporation Renewable Power Co., Limited:H 132,000 -10,000 0.01 -0.00 -23,100 2011-04-28
31 0970 New Sparkle Roll International Group Limited:O 25,333 -16,000 0.00 -0.00 -23,200 2011-04-28
32 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.01 -0.00 -25,600 2011-04-28
33 2357 AviChina Industry & Technology Company Limited:H 2,448,000 -8,000 0.12 -0.00 -38,000 2011-04-28
34 0587 Hua Han Health Industry Holdings Limited:O 276,000 -16,000 0.01 -0.00 -38,560 2011-04-28
35 1055 China Southern Airlines Company Limited:H 1,156,000 -10,000 0.04 -0.00 -40,200 2011-04-28
36 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -54,840 2011-04-28
37 1051 G-Resources Group Limited:O 415,264 -96,000 0.00 -0.00 -57,600 2011-04-28
38 3323 China National Building Material Company Limited:H 4,000 -2,000 0.00 -0.00 -62,900 2011-04-28
39 0941 China Mobile Limited (HK):O 64,000 -1,000 0.00 -0.00 -71,400 2011-04-28
40 1398 Industrial and Commercial Bank of China Limited:H 1,110,855 -12,000 0.00 -0.00 -78,960 2011-04-28
41 1683 International Mining Machinery Holdings Limited:O 0 -10,000 0.00 -0.00 -82,400 2011-04-28
42 0723 Reliance Global Holdings Limited (BM):O 2,546,250 -217,500 0.05 -0.00 -128,325 2011-04-28
43 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 142,000 -32,000 0.01 -0.00 -159,680 2011-04-28
44 8200 SAU SAN TONG HOLDINGS LIMITED:O 300,000 -300,000 0.12 -0.12 -177,000 2011-04-28
45 0886 Silver Base Group Holdings Limited:O 22,000 -100,000 0.00 -0.01 -648,000 2011-04-28
46 0663 KING STONE ENERGY GROUP LIMITED:O 490,736,328 -5,400,000 2.08 -0.02 -1,009,800 2011-04-28
47 0123 Yuexiu Property Company Limited:O 561,402,722 -12,930,000 6.05 -0.14 -21,205,200 2011-04-28

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