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

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 934,150,000 35,000,000 62.77 2.35 86,800,000 2014-01-10
2 8083 Youzan Technology Limited:O 30,657,400 19,148,000 0.65 0.41 9,095,300 2014-01-10
3 1101 China Huarong Energy Company Limited:O 3,479,000 3,019,000 0.05 0.04 4,226,600 2014-01-10
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,290,000 4,000,000 0.02 0.01 2,520,000 2014-01-10
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,172,000 1,088,000 0.02 0.02 1,969,280 2014-01-10
6 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 18,173,600 808,000 1.64 0.07 1,341,280 2014-01-10
7 1316 Nexteer Automotive Group Limited:O 245,000 245,000 0.01 0.01 1,122,100 2014-01-10
8 0686 Beijing Energy International Holding Co., Ltd.:O 1,256,000 680,000 0.04 0.02 1,101,600 2014-01-10
9 0777 NetDragon Websoft Holdings Limited:O 69,000 61,000 0.01 0.01 1,084,580 2014-01-10
10 0013 Hutchison Whampoa Limited:O 44,200 10,000 0.00 0.00 1,053,000 2014-01-10
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,800 33,400 0.00 0.00 941,880 2014-01-10
12 0182 Concord New Energy Group Limited:O 3,330,000 1,350,000 0.04 0.02 904,500 2014-01-10
13 3998 Bosideng International Holdings Limited:O 1,064,000 600,000 0.01 0.01 900,000 2014-01-10
14 3315 Goldpac Group Limited:O 127,000 82,000 0.02 0.01 729,800 2014-01-10
15 1618 Metallurgical Corporation of China Ltd.:H 1,580,000 380,000 0.06 0.01 520,600 2014-01-10
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,000 19,000 0.01 0.00 491,150 2014-01-10
17 0586 China Conch Venture Holdings Limited:O 188,000 23,000 0.01 0.00 455,400 2014-01-10
18 1371 China Ecotourism Group Limited:O 3,165,050 860,000 0.04 0.01 447,200 2014-01-10
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 50,000 30,000 0.00 0.00 417,000 2014-01-10
20 0799 IGG Inc:O 52,000 32,000 0.00 0.00 316,480 2014-01-10
21 3988 BANK OF CHINA LIMITED:H 3,263,205 80,000 0.00 0.00 276,800 2014-01-10
22 0342 NewOcean Energy Holdings Limited:O 336,000 40,000 0.02 0.00 266,400 2014-01-10
23 0434 Boyaa Interactive International Limited:O 23,000 19,000 0.00 0.00 258,400 2014-01-10
24 3888 Kingsoft Corporation Limited:O 206,000 10,000 0.02 0.00 253,500 2014-01-10
25 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 136,000 44,000 0.04 0.01 251,240 2014-01-10
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 236,000 10,000 0.00 0.00 220,500 2014-01-10
27 2688 ENN Energy Holdings Limited:O 10,000 4,000 0.00 0.00 212,400 2014-01-10
28 1083 Towngas Smart Energy Company Limited:O 42,000 20,000 0.00 0.00 198,200 2014-01-10
29 0555 REXLot Holdings Limited:O 425,000 175,000 0.00 0.00 196,000 2014-01-10
30 0978 China Merchants Land Limited:O 254,000 110,000 0.01 0.00 190,300 2014-01-10
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 44,000 20,000 0.01 0.00 180,000 2014-01-10
32 0710 BOE Varitronix Limited:O 20,000 20,000 0.01 0.01 167,600 2014-01-10
33 0921 Hisense Home Appliances Group Co., Ltd.:H 288,000 14,000 0.06 0.00 162,680 2014-01-10
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 383,000 30,000 0.00 0.00 139,800 2014-01-10
35 3393 Wasion Holdings Limited:O 548,000 30,000 0.06 0.00 135,000 2014-01-10
36 6828 Beijing Gas Blue Sky Holdings Limited:O 50,000 50,000 0.02 0.02 133,500 2014-01-10
37 0196 Honghua Group Limited:O 196,000 60,000 0.01 0.00 133,200 2014-01-10
38 0161 AVIC International Holdings Limited:H 140,000 42,000 0.05 0.02 129,360 2014-01-10
39 0102 Summit Ascent Holdings Limited:O 32,000 10,000 0.00 0.00 128,200 2014-01-10
40 0397 Minerva Group Holding Limited:O 4,101,694 2,000,000 0.05 0.02 126,000 2014-01-10
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 227,840 18,000 0.02 0.00 125,100 2014-01-10
42 0757 Solargiga Energy Holdings Limited:O 720,000 300,000 0.02 0.01 124,500 2014-01-10
43 0543 Pacific Online Limited:O 8,520,405 30,000 0.78 0.00 123,300 2014-01-10
44 0002 CLP HOLDINGS LIMITED:O 151,000 2,000 0.01 0.00 120,900 2014-01-10
45 0914 Anhui Conch Cement Company Limited:H 10,500 4,500 0.00 0.00 120,150 2014-01-10
46 2878 Solomon Systech (International) Limited:O 705,846,000 300,000 28.68 0.01 109,500 2014-01-10
47 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,895 4,000 0.00 0.00 106,400 2014-01-10
48 0853 MicroPort Scientific Corporation:O 44,000 20,000 0.00 0.00 106,400 2014-01-10
49 1252 China Tianrui Group Cement Company Limited:O 30,334,000 50,000 1.26 0.00 106,000 2014-01-10
50 0700 TENCENT HOLDINGS LIMITED:O 7,800 200 0.00 0.00 99,480 2014-01-10
51 0867 China Medical System Holdings Limited:O 116,000 10,000 0.00 0.00 87,200 2014-01-10
52 0082 Crazy Sports Group Limited:O 164,000 60,000 0.00 0.00 82,800 2014-01-10
53 1988 China Minsheng Banking Corp., Ltd.:H 889,000 10,000 0.02 0.00 80,900 2014-01-10
54 0164 China Baoli Technologies Holdings Limited:O 2,225,000 650,000 0.05 0.02 79,300 2014-01-10
55 1520 Virtual Mind Holding Company Limited:O 1,338,000 210,000 0.22 0.04 77,700 2014-01-10
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 81,000 1,000 0.00 0.00 75,050 2014-01-10
57 1339 People's Insurance Company (Group) of China Limited (The):H 2,832,000 20,000 0.03 0.00 71,400 2014-01-10
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 615,000 19,000 0.00 0.00 67,830 2014-01-10
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,000 1,000 0.00 0.00 67,150 2014-01-10
60 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,766,000 20,000 0.27 0.00 64,000 2014-01-10
61 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 63,000 2014-01-10
62 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,497,450 500,000 0.04 0.01 60,500 2014-01-10
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 36,000 10,000 0.00 0.00 60,200 2014-01-10
64 0670 China Eastern Airlines Corporation Limited:H 166,000 20,000 0.00 0.00 56,000 2014-01-10
65 2362 Jinchuan Group International Resources Co. Ltd:O 580,000 58,000 0.01 0.00 52,200 2014-01-10
66 0552 China Communications Services Corporation Limited:H 54,000 10,000 0.00 0.00 44,700 2014-01-10
67 0123 Yuexiu Property Company Limited:O 563,997,267 24,000 6.05 0.00 44,400 2014-01-10
68 0110 China Fortune Holdings Limited:O 600,000 100,000 0.07 0.01 43,000 2014-01-10
69 0635 PLAYMATES HOLDINGS LIMITED:O 135,500 4,000 0.06 0.00 41,520 2014-01-10
70 0419 Hony Media Group:O 211,875 100,000 0.00 0.00 40,000 2014-01-10
71 1033 Sinopec Oilfield Service Corporation:H 215,000 20,000 0.01 0.00 31,000 2014-01-10
72 1326 Transmit Entertainment Limited:O 272,000 20,000 0.06 0.00 19,400 2014-01-10
73 0064 GET NICE HOLDINGS LIMITED:O 6,104,000 50,000 0.14 0.00 17,250 2014-01-10
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 544,000 2,000 0.02 0.00 16,980 2014-01-10
75 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 350,000 30,000 0.01 0.00 14,250 2014-01-10
76 8130 Dadi International Group Limited:O 20,800 20,000 0.01 0.01 14,000 2014-01-10
77 3333 China Evergrande Group:O 642,000 3,000 0.00 0.00 8,730 2014-01-10
78 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 450,000 10,000 0.22 0.00 8,200 2014-01-10
79 0479 CIL HOLDINGS LIMITED:O 4,120,650 60,000 0.26 0.00 7,980 2014-01-10
80 0801 Golden Meditech Holdings Limited:O 548,000 -12,000 0.02 -0.00 -9,360 2014-01-10
81 0091 Golden Century International Holdings Group Limited:O 7,439,375 -100,000 0.20 -0.00 -12,000 2014-01-10
82 0153 China Saite Group Company Limited:O 0 -20,000 0.00 -0.00 -20,600 2014-01-10
83 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 58,000 -30,000 0.00 -0.00 -23,400 2014-01-10
84 1096 Sino Energy International Holdings Group Limited:O 1,148,000 -30,000 0.10 -0.00 -24,000 2014-01-10
85 0694 Beijing Capital International Airport Company Limited:H 28,000 -4,000 0.00 -0.00 -24,320 2014-01-10
86 2283 TK Group (Holdings) Limited:O 4,000 -20,000 0.00 -0.00 -26,800 2014-01-10
87 6863 China Huishan Dairy Holdings Company Limited:O 445,000 -10,000 0.00 -0.00 -27,400 2014-01-10
88 0598 SINOTRANS LIMITED:H 123,000 -10,000 0.01 -0.00 -31,100 2014-01-10
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,500 -3,000 0.00 -0.00 -31,800 2014-01-10
90 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 0 -42,000 0.00 -0.00 -37,800 2014-01-10
91 0148 Kingboard Holdings Limited:O 18,600 -2,000 0.00 -0.00 -40,000 2014-01-10
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 240,000 -16,000 0.01 -0.00 -41,440 2014-01-10
93 0285 BYD Electronic (International) Company Limited:O 500 -12,000 0.00 -0.00 -46,320 2014-01-10
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 424,810 -18,000 0.03 -0.00 -47,160 2014-01-10
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 -5,000 0.00 -0.00 -47,550 2014-01-10
96 0666 SHK Hong Kong Industries Limited:O 2,404,000 -200,000 0.06 -0.00 -48,000 2014-01-10
97 2369 Coolpad Group Limited:O 132,000 -16,000 0.01 -0.00 -49,280 2014-01-10
98 3899 CIMC Enric Holdings Limited:O 158,000 -4,000 0.01 -0.00 -50,800 2014-01-10
99 1208 MMG Limited (HK):O 944,000 -36,000 0.02 -0.00 -59,400 2014-01-10
100 1829 China Machinery Engineering Corporation:H 463,000 -10,000 0.05 -0.00 -61,000 2014-01-10
101 0444 Sincere Watch (Hong Kong) Limited:O 0 -36,000 0.00 -0.01 -68,400 2014-01-10
102 1029 IRC LIMITED:O 0 -100,000 0.00 -0.00 -72,000 2014-01-10
103 0382 Welling Holding Limited:O 3,832,000 -30,000 0.13 -0.00 -72,300 2014-01-10
104 8123 Sinofortune Financial Holdings Limited:O 2,700,000 -300,000 0.06 -0.01 -85,500 2014-01-10
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,114 -700 0.01 -0.00 -88,900 2014-01-10
106 0451 GCL New Energy Holdings Limited:O 0 -12,000 0.00 -0.01 -102,000 2014-01-10
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,280,000 -30,000 0.09 -0.00 -102,000 2014-01-10
108 2678 Texhong International Group Limited:O 18,000 -10,000 0.00 -0.00 -106,600 2014-01-10
109 0283 Goldin Properties Holdings Limited:O 214,000 -38,000 0.01 -0.00 -142,500 2014-01-10
110 0270 GUANGDONG INVESTMENT LIMITED:O 138,000 -20,000 0.00 -0.00 -147,200 2014-01-10
111 0144 China Merchants Port Holdings Company Limited:O 48,051 -6,000 0.00 -0.00 -160,200 2014-01-10
112 3698 Huishang Bank Corporation Limited:H 69,000 -50,000 0.00 -0.00 -179,000 2014-01-10
113 0992 LENOVO GROUP LIMITED:O 50,000 -20,000 0.00 -0.00 -183,800 2014-01-10
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 654,000 -44,000 0.02 -0.00 -183,920 2014-01-10
115 0857 PETROCHINA COMPANY LIMITED:H 644,000 -24,000 0.00 -0.00 -192,000 2014-01-10
116 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 498,000 -120,000 0.04 -0.01 -194,400 2014-01-10
117 3623 China Success Finance Group Holdings Limited:O 17,714,000 -68,000 4.28 -0.02 -196,520 2014-01-10
118 8266 Zhuoxin International Holdings Limited:O 0 -928,000 0.00 -0.05 -203,232 2014-01-10
119 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -210,000 2014-01-10
120 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 -70,000 0.01 -0.01 -221,200 2014-01-10
121 1680 Macau Legend Development Limited:O 55,000 -30,000 0.00 -0.00 -228,900 2014-01-10
122 0712 Comtec Solar Systems Group Limited:O 344,000 -150,000 0.03 -0.01 -238,500 2014-01-10
123 0005 HSBC HOLDINGS PLC:O 221,449 -2,800 0.00 -0.00 -239,120 2014-01-10
124 0636 KLN Logistics Group Limited (BM):O 2,500 -20,000 0.00 -0.00 -261,200 2014-01-10
125 0527 China Ruifeng Renewable Energy Holdings Limited:O 11,724,000 -136,000 1.13 -0.01 -269,280 2014-01-10
126 1109 CHINA RESOURCES LAND LIMITED:O 114,000 -16,000 0.00 -0.00 -318,720 2014-01-10
127 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 65,000 -13,500 0.02 -0.00 -321,300 2014-01-10
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 164,500 -18,000 0.00 -0.00 -401,400 2014-01-10
129 0522 ASMPT Limited:O 0 -6,000 0.00 -0.00 -414,000 2014-01-10
130 0623 SinoMedia Holding Limited:O 135,000 -84,000 0.02 -0.01 -440,160 2014-01-10
131 3368 Parkson Retail Group Limited:O 828,000 -260,000 0.03 -0.01 -650,000 2014-01-10
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 84,400 -207,000 0.00 -0.01 -815,580 2014-01-10
133 0484 Forgame Holdings Limited:O 1,400 -24,600 0.00 -0.02 -1,476,000 2014-01-10
134 0210 Daphne International Holdings Limited:O 142,000 -342,000 0.01 -0.02 -1,504,800 2014-01-10
135 2008 Phoenix Media Investment (Holdings) Limited:O 56,000 -610,000 0.00 -0.01 -1,775,100 2014-01-10
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 -610,000 0.00 -0.02 -1,970,300 2014-01-10
137 3800 GCL Technology Holdings Limited (KY):O 7,803,000 -990,000 0.05 -0.01 -2,583,900 2014-01-10
138 0001 CK Hutchison Holdings Limited:O 19,000 -22,000 0.00 -0.00 -2,651,000 2014-01-10
139 0024 BURWILL HOLDINGS LIMITED:O 1,599,000 -8,900,000 0.03 -0.19 -5,518,000 2014-01-10
140 6881 China Galaxy Securities Co., Ltd.:H 14,575,500 -3,455,000 0.86 -0.20 -21,179,150 2014-01-10

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