YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2014-02-07 to 2014-02-10

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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 1398 Industrial and Commercial Bank of China Limited:H 1,375,819 100,000 0.00 0.00 464,000 2014-02-10
2 0002 CLP HOLDINGS LIMITED:O 95,800 6,500 0.00 0.00 377,325 2014-02-10
3 0005 HSBC HOLDINGS PLC:O 242,371 3,600 0.00 0.00 285,120 2014-02-10
4 0011 HANG SENG BANK, LIMITED:O 20,380 1,900 0.00 0.00 226,100 2014-02-10
5 0039 China Beidahuang Industry Group Holdings Limited:O 250,000 250,000 0.02 0.02 202,500 2014-02-10
6 0543 Pacific Online Limited:O 740,000 40,000 0.07 0.00 197,600 2014-02-10
7 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 640,000 80,000 0.08 0.01 185,600 2014-02-10
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 5,000 0.00 0.00 178,250 2014-02-10
9 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,302,000 1,200,000 0.19 0.17 144,000 2014-02-10
10 2383 TOM GROUP LIMITED:O 230,000 50,000 0.01 0.00 116,500 2014-02-10
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 56,000 40,000 0.00 0.00 116,000 2014-02-10
12 2638 HK Electric Investments Limited:O 37,711 20,000 0.00 0.00 107,200 2014-02-10
13 0700 TENCENT HOLDINGS LIMITED:O 300 200 0.00 0.00 106,700 2014-02-10
14 3337 Anton Oilfield Services Group:O 60,000 20,000 0.00 0.00 104,600 2014-02-10
15 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 38,000 38,000 0.02 0.02 86,640 2014-02-10
16 1029 IRC LIMITED:O 100,000 100,000 0.00 0.00 77,000 2014-02-10
17 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 77,000 2014-02-10
18 1822 China Wood International Holding Co., Limited:O 1,830,000 630,000 0.07 0.03 74,340 2014-02-10
19 1191 China Gem Holdings Limited:O 640,840 340,000 0.06 0.03 70,040 2014-02-10
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 216,000 3,000 0.00 0.00 61,650 2014-02-10
21 0756 Summi (Group) Holdings Limited:O 200,000 52,000 0.02 0.00 60,840 2014-02-10
22 1371 China Ecotourism Group Limited:O 271,440 80,000 0.00 0.00 60,800 2014-02-10
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 2,000 0.00 0.00 55,800 2014-02-10
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 212,417 3,000 0.00 0.00 46,080 2014-02-10
25 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 999,000 200,000 0.00 0.00 37,600 2014-02-10
26 0899 Zhong Jia Guo Xin Holdings Company Limited:O 142,560 100,000 0.02 0.01 37,000 2014-02-10
27 1613 Synertone Communication Corporation:O 72,000 8,000 0.01 0.00 27,040 2014-02-10
28 0066 MTR CORPORATION LIMITED:O 82,910 1,000 0.00 0.00 26,950 2014-02-10
29 0524 Great Wall Terroir Holdings Limited:O 360,400 50,000 0.07 0.01 25,000 2014-02-10
30 0829 Shenguan Holdings (Group) Limited:O 6,000 6,000 0.00 0.00 19,860 2014-02-10
31 0945 MANULIFE FINANCIAL CORPORATION:O 4,706 100 0.00 0.00 14,190 2014-02-10
32 0082 Crazy Sports Group Limited:O 307,000 10,000 0.01 0.00 13,900 2014-02-10
33 8037 China Biotech Services Holdings Limited:O 110,000 -10,000 0.03 -0.00 -2,480 2014-02-10
34 0241 Alibaba Health Information Technology Limited:O 332,000 -10,000 0.01 -0.00 -27,400 2014-02-10
35 3303 Jutal Offshore Oil Services Limited:O 0 -20,000 0.00 -0.00 -31,000 2014-02-10
36 1390 econtext Asia Limited:O 20,000 -5,000 0.00 -0.00 -35,250 2014-02-10
37 0283 Goldin Properties Holdings Limited:O 1,610 -10,000 0.00 -0.00 -35,300 2014-02-10
38 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 184,000 -10,000 0.00 -0.00 -36,100 2014-02-10
39 1172 Magnus Concordia Group Limited:O 350,000 -200,000 0.02 -0.01 -40,800 2014-02-10
40 0751 Skyworth Group Limited:O 80,000 -10,000 0.00 -0.00 -41,400 2014-02-10
41 8018 Finsoft Financial Investment Holdings Limited:O 0 -10,000 0.00 -0.01 -42,400 2014-02-10
42 8086 Sino Vision Worldwide Holdings Limited:O 780,000 -200,000 0.02 -0.00 -44,400 2014-02-10
43 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 508,000 -48,000 0.03 -0.00 -56,640 2014-02-10
44 2339 BeijingWest Industries International Limited:O 2,400 -100,000 0.00 -0.01 -59,000 2014-02-10
45 0348 China Healthwise Holdings Limited:O 50,000 -50,000 0.00 -0.00 -61,000 2014-02-10
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 99,611 -6,000 0.00 -0.00 -62,880 2014-02-10
47 0270 GUANGDONG INVESTMENT LIMITED:O 64,000 -10,000 0.00 -0.00 -75,400 2014-02-10
48 1366 Jiangnan Group Limited:O 0 -84,000 0.00 -0.00 -92,400 2014-02-10
49 0307 Up Energy Development Group Limited:O 17,639,905 -222,000 0.58 -0.01 -96,570 2014-02-10
50 0530 Goldin Financial Holdings Limited:O 40,657 -40,000 0.00 -0.00 -133,200 2014-02-10
51 0182 Concord New Energy Group Limited:O 809,400 -200,000 0.01 -0.00 -146,000 2014-02-10
52 0925 Beijing Properties (Holdings) Limited:O 476,000 -200,000 0.01 -0.00 -152,000 2014-02-10
53 0799 IGG Inc:O 82,000 -20,000 0.01 -0.00 -179,600 2014-02-10
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -32,000 0.00 -0.00 -213,760 2014-02-10
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 606,000 -100,000 0.03 -0.01 -231,000 2014-02-10
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,457 -12,000 0.00 -0.00 -835,200 2014-02-10

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