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

CCASS holding changes from 2010-05-20 to 2010-05-24

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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 0203 DENWAY MOTORS LIMITED:O 2,803,200 300,000 0.04 0.00 999,000 2010-05-24
2 0753 Air China Limited:H 232,000 80,000 0.01 0.00 585,600 2010-05-24
3 0005 HSBC HOLDINGS PLC:O 205,142 1,200 0.00 0.00 85,980 2010-05-24
4 0123 Yuexiu Property Company Limited:O 554,190,267 50,000 7.76 0.00 83,500 2010-05-24
5 0886 Silver Base Group Holdings Limited:O 264,000 22,000 0.02 0.00 62,700 2010-05-24
6 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 51,000 20,000 0.01 0.00 35,800 2010-05-24
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 172,000 1,000 0.00 0.00 33,950 2010-05-24
8 2006 Shanghai Jin Jiang Capital Company Limited:H 2,088,000 20,000 0.15 0.00 31,000 2010-05-24
9 8166 China Eco-Farming Limited:O 60,000 60,000 0.00 0.00 30,000 2010-05-24
10 0196 Honghua Group Limited:O 60,000 25,000 0.00 0.00 29,750 2010-05-24
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 246,000 4,000 0.01 0.00 25,480 2010-05-24
12 1717 Ausnutria Dairy Corporation Ltd:O 25,000 5,000 0.00 0.00 24,850 2010-05-24
13 0331 PCD STORES (GROUP) LIMITED:O 104,000 10,000 0.00 0.00 20,500 2010-05-24
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 88,000 2,000 0.01 0.00 19,800 2010-05-24
15 0082 Crazy Sports Group Limited:O 24,000 8,000 0.00 0.00 19,440 2010-05-24
16 1199 COSCO SHIPPING Ports Limited:O 62,000 2,000 0.00 0.00 18,500 2010-05-24
17 0877 OM Technologies (Group) Limited:O 21,000 6,000 0.00 0.00 18,480 2010-05-24
18 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 406,440 200,000 0.01 0.01 18,200 2010-05-24
19 0555 REXLot Holdings Limited:O 150,000 25,000 0.00 0.00 17,750 2010-05-24
20 1333 China Zhongwang Holdings Limited:O 152,000 2,400 0.00 0.00 14,160 2010-05-24
21 8266 Zhuoxin International Holdings Limited:O 176,000 56,000 0.04 0.01 14,000 * 2010-05-24
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,635 300 0.00 0.00 13,305 2010-05-24
23 2689 Nine Dragons Paper (Holdings) Limited:O 136,000 1,000 0.00 0.00 11,020 2010-05-24
24 1688 Alibaba.com Limited:O 43,500 500 0.00 0.00 7,280 2010-05-24
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 157,996 2,000 0.01 0.00 5,200 2010-05-24
26 8130 Dadi International Group Limited:O 1,880,000 -40,000 0.03 -0.00 -3,000 2010-05-24
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 163,875 -1,000 0.01 -0.00 -8,410 2010-05-24
28 0235 CSC Holdings Limited (HK):O 190,000 -30,000 0.01 -0.00 -16,200 2010-05-24
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,853 -1,000 0.00 -0.00 -18,260 2010-05-24
30 0998 China CITIC Bank Corporation Limited:H 187,500 -5,000 0.00 -0.00 -22,450 2010-05-24
31 0813 Shimao Group Holdings Limited:O 60,000 -2,000 0.00 -0.00 -22,760 2010-05-24
32 1105 SING TAO NEWS CORPORATION LIMITED:O 300,000 -24,000 0.04 -0.00 -34,800 2010-05-24
33 0704 Huscoke Holdings Limited:O 170,000 -80,000 0.00 -0.00 -42,400 2010-05-24
34 0992 LENOVO GROUP LIMITED:O 214,000 -10,000 0.00 -0.00 -50,200 2010-05-24
35 2886 Binhai Investment Company Limited:O 500,000 -400,000 0.01 -0.01 -190,000 2010-05-24
36 0267 CITIC Limited (HK):O 85,000 -19,000 0.00 -0.00 -256,120 2010-05-24
37 0663 KING STONE ENERGY GROUP LIMITED:O 612,791,523 -1,420,000 3.86 -0.01 -288,260 2010-05-24
38 1398 Industrial and Commercial Bank of China Limited:H 1,210,000 -100,000 0.00 -0.00 -559,000 2010-05-24
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 982,000 -90,000 0.00 -0.00 -559,800 2010-05-24

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