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

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 0914 Anhui Conch Cement Company Limited:H 31,000 30,000 0.00 0.00 927,000 2014-02-10
2 1313 China Resources Building Materials Technology Holdings Limited:O 206,000 150,000 0.00 0.00 889,500 2014-02-10
3 0690 Uni-Bio Science Group Limited:O 2,010,000 2,000,000 0.04 0.04 710,000 2014-02-10
4 3888 Kingsoft Corporation Limited:O 143,000 21,000 0.01 0.00 513,450 2014-02-10
5 2689 Nine Dragons Paper (Holdings) Limited:O 300,000 83,000 0.01 0.00 500,490 2014-02-10
6 8163 NOIZ Group Limited:O 2,190,000 2,020,000 0.41 0.38 442,380 2014-02-10
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 82,000 24,000 0.00 0.00 438,240 2014-02-10
8 0449 Chigo Holding Limited:O 2,150,000 2,000,000 0.03 0.02 418,000 2014-02-10
9 0522 ASMPT Limited:O 5,000 5,000 0.00 0.00 340,750 2014-02-10
10 1072 Dongfang Electric Corporation Limited:H 53,000 29,000 0.02 0.01 330,600 2014-02-10
11 1680 Macau Legend Development Limited:O 115,000 45,000 0.00 0.00 318,150 2014-02-10
12 0883 CNOOC LIMITED:O 186,000 25,000 0.00 0.00 302,500 2014-02-10
13 1829 China Machinery Engineering Corporation:H 237,000 50,000 0.03 0.01 272,500 2014-02-10
14 1371 China Ecotourism Group Limited:O 1,665,050 320,000 0.02 0.00 243,200 2014-02-10
15 0778 Fortune Real Estate Investment Trust:Unit 60,000 40,000 0.00 0.00 234,800 2014-02-10
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,680,000 100,000 0.14 0.01 231,000 2014-02-10
17 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,224,000 112,000 0.51 0.01 221,760 2014-02-10
18 0586 China Conch Venture Holdings Limited:O 89,000 11,500 0.00 0.00 219,880 2014-02-10
19 2878 Solomon Systech (International) Limited:O 706,766,000 400,000 28.72 0.02 216,000 2014-02-10
20 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 18,000 7,000 0.00 0.00 200,550 2014-02-10
21 0587 Hua Han Health Industry Holdings Limited:O 10,168,928 100,000 0.25 0.00 188,000 2014-02-10
22 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 122,000 32,000 0.00 0.00 182,400 2014-02-10
23 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 75,000 55,000 0.01 0.01 179,300 2014-02-10
24 0816 Huadian Fuxin Energy Corporation Limited:H 140,000 50,000 0.01 0.00 174,000 2014-02-10
25 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,547,450 800,000 0.04 0.01 143,200 2014-02-10
26 1115 Tibet Water Resources Ltd.:O 50,000 50,000 0.00 0.00 140,000 2014-02-10
27 1060 Damai Entertainment Holdings Limited (BM):O 3,146,400 400,000 0.04 0.00 134,000 2014-02-10
28 8083 Youzan Technology Limited:O 5,341,400 156,000 0.11 0.00 123,240 2014-02-10
29 0700 TENCENT HOLDINGS LIMITED:O 11,200 200 0.00 0.00 106,700 2014-02-10
30 3623 China Success Finance Group Holdings Limited:O 18,398,000 36,000 4.44 0.01 102,600 2014-02-10
31 0509 Century Sunshine Group Holdings Limited:O 120,333 100,000 0.00 0.00 101,000 2014-02-10
32 0530 Goldin Financial Holdings Limited:O 40,000 30,000 0.00 0.00 99,900 2014-02-10
33 0285 BYD Electronic (International) Company Limited:O 39,500 24,000 0.00 0.00 98,880 2014-02-10
34 1398 Industrial and Commercial Bank of China Limited:H 3,288,270 20,000 0.00 0.00 92,800 2014-02-10
35 0371 Beijing Enterprises Water Group Limited:O 80,500 20,000 0.00 0.00 86,000 2014-02-10
36 0686 Beijing Energy International Holding Co., Ltd.:O 2,178,000 50,000 0.06 0.00 79,500 2014-02-10
37 3323 China National Building Material Company Limited:H 188,000 10,000 0.01 0.00 77,700 2014-02-10
38 1029 IRC LIMITED:O 100,000 100,000 0.00 0.00 77,000 2014-02-10
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 256,160 4,000 0.00 0.00 61,440 2014-02-10
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 828,000 10,000 0.00 0.00 57,800 2014-02-10
41 0555 REXLot Holdings Limited:O 2,450,000 50,000 0.03 0.00 57,500 2014-02-10
42 1141 CMBC Capital Holdings Limited:O 828,800 390,000 0.03 0.01 47,580 2014-02-10
43 0941 China Mobile Limited (HK):O 163,000 500 0.00 0.00 36,775 2014-02-10
44 2280 HC Group Inc.:O 52,000 2,000 0.01 0.00 31,800 2014-02-10
45 2638 HK Electric Investments Limited:O 214,750 3,000 0.00 0.00 16,080 2014-02-10
46 0756 Summi (Group) Holdings Limited:O 112,000 12,000 0.01 0.00 14,040 2014-02-10
47 0923 Integrated Waste Solutions Group Holdings Limited:O 70,000 20,000 0.00 0.00 7,800 2014-02-10
48 1145 Courage Investment Group Limited:O 12,000 12,000 0.00 0.00 5,640 2014-02-10
49 0380 China Pipe Group Limited (BM):O 380,000 80,000 0.00 0.00 2,400 2014-02-10
50 1353 FUJIAN NUOQI Co., Ltd:H 1,000 1,000 0.00 0.00 1,980 2014-02-10
51 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 596,000 20,000 0.00 0.00 1,740 2014-02-10
52 0091 Golden Century International Holdings Group Limited:O 6,689,375 -100,000 0.18 -0.00 -13,100 2014-02-10
53 0582 Shin Hwa World Limited:O 30,000 -20,000 0.00 -0.00 -15,400 2014-02-10
54 8078 China Creative Digital Entertainment Limited:O 64,500 -90,000 0.01 -0.01 -16,560 2014-02-10
55 0220 Uni-President China Holdings Ltd.:O 459,000 -3,000 0.01 -0.00 -21,060 2014-02-10
56 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 94,000 -2,000 0.01 -0.00 -21,440 2014-02-10
57 8085 Hong Kong Life Sciences and Technologies Group Limited:O 69,384,000 -100,000 1.76 -0.00 -24,500 2014-02-10
58 8202 INNO-TECH HOLDINGS LIMITED:O 1,000,006 -160,000 0.38 -0.06 -27,360 2014-02-10
59 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 170,000 -120,000 0.01 -0.00 -34,200 2014-02-10
60 0123 Yuexiu Property Company Limited:O 564,829,562 -22,000 6.06 -0.00 -35,200 2014-02-10
61 0800 A8 New Media Group Limited:O 20,000 -50,000 0.00 -0.00 -37,500 2014-02-10
62 1883 CITIC Telecom International Holdings Limited:O 562,425 -17,000 0.02 -0.00 -38,930 2014-02-10
63 0479 CIL HOLDINGS LIMITED:O 3,320,650 -300,000 0.18 -0.02 -39,900 2014-02-10
64 2020 ANTA Sports Products Limited:O 3,000 -4,000 0.00 -0.00 -42,000 2014-02-10
65 0880 SJM Holdings Limited:O 0 -2,000 0.00 -0.00 -49,300 2014-02-10
66 0691 China Shanshui Cement Group Limited:O 126,000 -20,000 0.00 -0.00 -52,600 2014-02-10
67 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 40,000 -56,000 0.01 -0.01 -61,600 2014-02-10
68 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -40,000 0.00 -0.00 -63,200 2014-02-10
69 1109 CHINA RESOURCES LAND LIMITED:O 116,000 -4,000 0.00 -0.00 -70,640 2014-02-10
70 0241 Alibaba Health Information Technology Limited:O 174,000 -26,000 0.00 -0.00 -71,240 2014-02-10
71 1818 Zhaojin Mining Industry Company Limited:H 1,068,000 -16,000 0.12 -0.00 -72,000 2014-02-10
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,500 -3,500 0.01 -0.00 -86,100 2014-02-10
73 0996 Carnival Group International Holdings Limited:O 50 -200,000 0.00 -0.00 -96,000 2014-02-10
74 1316 Nexteer Automotive Group Limited:O 437,000 -23,000 0.02 -0.00 -99,130 2014-02-10
75 1028 C.banner International Holdings Limited:O 3,309,000 -41,000 0.17 -0.00 -105,370 2014-02-10
76 0110 China Fortune Holdings Limited:O 700,000 -200,000 0.09 -0.02 -110,000 2014-02-10
77 0327 PAX Global Technology Limited:O 0 -30,000 0.00 -0.00 -110,700 2014-02-10
78 0384 CHINA GAS HOLDINGS LIMITED:O 146,000 -10,000 0.00 -0.00 -111,600 2014-02-10
79 3823 Tech Pro Technology Development Limited:O 19,136,000 -30,000 1.66 -0.00 -114,900 2014-02-10
80 0397 Minerva Group Holding Limited:O 4,061,694 -2,000,000 0.05 -0.02 -124,000 2014-02-10
81 0552 China Communications Services Corporation Limited:H 44,000 -30,000 0.00 -0.00 -126,000 2014-02-10
82 0636 KLN Logistics Group Limited (BM):O 16,500 -10,000 0.00 -0.00 -134,800 2014-02-10
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 93,000 -2,000 0.00 -0.00 -139,200 2014-02-10
84 0283 Goldin Properties Holdings Limited:O 180,000 -40,000 0.01 -0.00 -141,200 2014-02-10
85 1929 Chow Tai Fook Jewellery Group Limited:O 3,600 -13,000 0.00 -0.00 -162,240 2014-02-10
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,500 -3,000 0.00 -0.00 -181,650 2014-02-10
87 1390 econtext Asia Limited:O 50,000 -31,000 0.01 -0.01 -218,550 2014-02-10
88 0434 Boyaa Interactive International Limited:O 13,000 -19,000 0.00 -0.00 -222,680 2014-02-10
89 3315 Goldpac Group Limited:O 227,000 -26,000 0.03 -0.00 -228,800 2014-02-10
90 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 110,000 -10,000 0.03 -0.00 -237,000 2014-02-10
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 162,500 -12,000 0.00 -0.00 -238,320 2014-02-10
92 1006 Changshouhua Food Company Limited:O 157,000 -27,000 0.03 -0.00 -245,160 2014-02-10
93 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 178,000 -50,000 0.00 -0.00 -247,000 2014-02-10
94 1483 Net-a-Go Technology Company Limited:O 24,000 -118,000 0.01 -0.03 -251,340 2014-02-10
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 82,000 -70,000 0.00 -0.00 -252,700 2014-02-10
96 0082 Crazy Sports Group Limited:O 714,000 -230,000 0.02 -0.01 -319,700 2014-02-10
97 2369 Coolpad Group Limited:O 4,000 -68,000 0.00 -0.00 -332,520 2014-02-10
98 0777 NetDragon Websoft Holdings Limited:O 250,000 -40,000 0.05 -0.01 -606,400 2014-02-10
99 0182 Concord New Energy Group Limited:O 110,000 -1,100,000 0.00 -0.01 -803,000 2014-02-10
100 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 933,788,000 -362,000 61.51 -0.02 -807,260 2014-02-10
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 67,000 -26,000 0.01 -0.00 -960,700 2014-02-10
102 0799 IGG Inc:O 81,000 -110,000 0.01 -0.01 -987,800 2014-02-10
103 3800 GCL Technology Holdings Limited (KY):O 10,196,000 -824,000 0.07 -0.01 -2,224,800 2014-02-10

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