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

CCASS holding changes from 2012-07-12 to 2012-07-13

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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 3333 China Evergrande Group:O 1,578,000 300,000 0.01 0.00 1,236,000 2012-07-13
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 130,000 100,000 0.00 0.00 543,000 2012-07-13
3 2868 Beijing Capital Land Co., Ltd.:H 210,000 170,000 0.02 0.02 402,900 2012-07-13
4 0978 China Merchants Land Limited:O 3,360,000 244,000 0.31 0.02 278,160 2012-07-13
5 1813 KWG Group Holdings Limited:O 550,000 55,000 0.02 0.00 264,000 2012-07-13
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,657,056 55,000 0.00 0.00 262,900 2012-07-13
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 10,000 0.01 0.00 184,000 2012-07-13
8 0123 Yuexiu Property Company Limited:O 555,278,408 78,000 5.98 0.00 148,980 2012-07-13
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 128,566 20,000 0.00 0.00 84,600 2012-07-13
10 0917 NEW WORLD CHINA LAND LIMITED:O 270,000 26,000 0.00 0.00 83,460 2012-07-13
11 0494 LI & FUNG LIMITED:O 224,000 6,000 0.00 0.00 82,440 2012-07-13
12 1224 C C Land Holdings Limited:O 820,000 40,000 0.03 0.00 74,000 2012-07-13
13 2009 BBMG Corporation:H 67,500 13,000 0.01 0.00 71,760 2012-07-13
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 628,000 20,000 0.05 0.00 66,800 2012-07-13
15 0002 CLP HOLDINGS LIMITED:O 119,500 1,000 0.00 0.00 64,850 2012-07-13
16 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,285,902,245 760,000 15.35 0.01 60,800 2012-07-13
17 0606 China Agri-Industries Holdings Limited:O 66,000 10,000 0.00 0.00 40,100 2012-07-13
18 1238 Powerlong Real Estate Holdings Limited:O 50,000 30,000 0.00 0.00 39,600 2012-07-13
19 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 33,600 2012-07-13
20 3323 China National Building Material Company Limited:H 308,000 4,000 0.01 0.00 32,600 2012-07-13
21 1190 BOLINA HOLDING CO., LTD.:O 14,000 14,000 0.00 0.00 32,480 2012-07-13
22 1686 SUNEVISION HOLDINGS LTD.:O 98,146 10,000 0.00 0.00 14,400 * 2012-07-13
23 0622 Oshidori International Holdings Limited:O 2,756,488 150,000 0.04 0.00 11,400 2012-07-13
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 114,000 3,000 0.00 0.00 8,940 2012-07-13
25 0166 New Times Corporation Limited (BM):O 98,100 4,000 0.02 0.00 3,640 2012-07-13
26 1623 Hilong Holding Limited:O 12,000 2,000 0.00 0.00 3,080 2012-07-13
27 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -6,500 2012-07-13
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,747,400 -7,000 0.06 -0.00 -25,550 2012-07-13
29 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -26,800 2012-07-13
30 3988 BANK OF CHINA LIMITED:H 3,320,704 -15,000 0.00 -0.00 -41,850 2012-07-13
31 0941 China Mobile Limited (HK):O 152,500 -500 0.00 -0.00 -42,725 2012-07-13
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 93,000 -30,000 0.01 -0.00 -70,500 2012-07-13
33 0486 UNITED COMPANY RUSAL, IPJSC:O 42,000 -20,000 0.00 -0.00 -85,400 2012-07-13
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 136,000 -30,000 0.00 -0.00 -91,500 2012-07-13
35 0272 SHUI ON LAND LIMITED:O 130,000 -30,000 0.00 -0.00 -93,900 2012-07-13
36 0189 DONGYUE GROUP LIMITED:O 213,000 -29,000 0.01 -0.00 -106,720 2012-07-13
37 0805 GLENCORE PLC:O 0 -3,600 0.00 -0.00 -132,840 2012-07-13
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,182,000 -38,000 0.04 -0.00 -189,240 2012-07-13
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 82,057 -25,000 0.00 -0.00 -242,250 2012-07-13
40 2312 China Financial Leasing Group Limited:O 1,851,500 -1,500,000 0.42 -0.34 -247,500 2012-07-13
41 3800 GCL Technology Holdings Limited (KY):O 1,808,000 -290,000 0.01 -0.00 -446,600 2012-07-13
42 1800 China Communications Construction Company Limited:H 154,240 -65,000 0.00 -0.00 -450,450 2012-07-13
43 2007 Country Garden Holdings Company Limited:O 570,567 -150,000 0.00 -0.00 -459,000 2012-07-13
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 550,000 -200,000 0.02 -0.01 -552,000 2012-07-13
45 0119 Poly Property Group Co., Limited:O 745,000 -157,000 0.02 -0.00 -728,480 2012-07-13
46 0670 China Eastern Airlines Corporation Limited:H 116,000 -300,000 0.00 -0.01 -792,000 2012-07-13

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