SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 0004 Wharf (Holdings) Limited (The):O 13,000 13,000 0.00 0.00 898,300 2013-05-31
2 0196 Honghua Group Limited:O 921,000 171,000 0.03 0.01 658,350 2013-05-31
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 647,752 4,075 0.06 0.00 533,010 2013-05-31
4 1088 China Shenhua Energy Company Limited:H 105,000 20,000 0.00 0.00 509,000 2013-05-31
5 0546 Fufeng Group Limited:O 993,800 136,000 0.05 0.01 408,000 2013-05-31
6 2238 Guangzhou Automobile Group Co., Ltd.:H 46,000 46,000 0.00 0.00 380,880 2013-05-31
7 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20,479,000 1,090,000 0.42 0.02 348,800 2013-05-31
8 2626 Hunan Nonferrous Metals Corporation Limited:H 2,788,000 124,000 0.17 0.01 312,480 2013-05-31
9 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,915,200 74,800 1.14 0.03 247,588 2013-05-31
10 3933 United Laboratories International Holdings Limited (The):O 150,000 70,000 0.01 0.00 205,800 2013-05-31
11 0468 Greatview Aseptic Packaging Company Limited:O 72,000 30,000 0.01 0.00 146,400 2013-05-31
12 0777 NetDragon Websoft Holdings Limited:O 22,000 8,000 0.00 0.00 144,000 2013-05-31
13 2330 China Uptown Group Company Limited:O 36,732,000 300,000 3.90 0.03 142,500 2013-05-31
14 0232 Continental Aerospace Technologies Holding Limited (BM):O 482,000 350,000 0.01 0.01 136,500 2013-05-31
15 8150 Seamless Green China (Holdings) Limited:O 1,420,600 170,000 0.37 0.03 134,300 2013-05-31
16 0267 CITIC Limited (HK):O 369,000 14,000 0.01 0.00 128,660 2013-05-31
17 1988 China Minsheng Banking Corp., Ltd.:H 1,020,800 12,000 0.02 0.00 114,120 2013-05-31
18 1623 Hilong Holding Limited:O 88,000 20,000 0.01 0.00 98,400 2013-05-31
19 8270 China CBM Group Company Limited:O 7,645,714 200,000 0.17 0.00 95,000 2013-05-31
20 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,400,000 390,000 0.04 0.01 92,040 2013-05-31
21 3323 China National Building Material Company Limited:H 230,000 8,000 0.01 0.00 66,240 2013-05-31
22 3888 Kingsoft Corporation Limited:O 638,000 5,000 0.05 0.00 65,300 2013-05-31
23 8017 Long Success International (Holdings) Limited:O 262,350 80,000 0.03 0.01 62,400 2013-05-31
24 0816 Huadian Fuxin Energy Corporation Limited:H 4,758,000 22,000 0.27 0.00 51,260 2013-05-31
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 168,720 6,000 0.01 0.00 44,940 2013-05-31
26 1008 Litu Holdings Limited (KY):O 1,059,000 10,000 0.14 0.00 40,400 2013-05-31
27 1176 Zhuguang Holdings Group Company Limited:O 474,000 20,000 0.01 0.00 38,000 2013-05-31
28 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 430,000 5,000 0.10 0.00 25,250 2013-05-31
29 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 232,000 1,000 0.09 0.00 24,500 2013-05-31
30 0852 Strong Petrochemical Holdings Limited:O 6,776,000 6,000 0.42 0.00 4,860 2013-05-31
31 1086 Goodbaby International Holdings Limited:O 8,000 -1,000 0.00 -0.00 -4,250 2013-05-31
32 0871 China Dredging Environment Protection Holdings Limited:O 17,000 -19,000 0.00 -0.00 -36,670 2013-05-31
33 8025 Asian Capital Resources (Holdings) Limited:O 19,590,000 -60,000 1.32 -0.00 -39,600 2013-05-31
34 2088 Xiwang Property Holdings Company Limited:O 36,910,410 -30,000 3.66 -0.00 -47,400 2013-05-31
35 0686 Beijing Energy International Holding Co., Ltd.:O 304,000 -50,000 0.03 -0.01 -73,500 2013-05-31
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,030,000 -10,000 0.02 -0.00 -89,400 2013-05-31
37 1231 Newton Resources Ltd:O 70,000 -100,000 0.00 -0.00 -94,000 2013-05-31
38 0606 China Agri-Industries Holdings Limited:O 1,582,900 -26,000 0.03 -0.00 -99,320 2013-05-31
39 1057 Zhejiang Shibao Company Limited:H 0 -52,000 0.00 -0.06 -141,960 2013-05-31
40 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 452,000 -12,000 0.03 -0.00 -161,280 2013-05-31
41 0067 China Lumena New Materials Corp.:O 344,000 -100,000 0.01 -0.00 -167,000 2013-05-31
42 1164 CGN Mining Company Limited:O 765,000 -380,000 0.02 -0.01 -258,400 2013-05-31
43 0883 CNOOC LIMITED:O 60,000 -20,000 0.00 -0.00 -274,400 2013-05-31
44 0198 SMI Holdings Group Limited:O 10,000,000 -2,000,000 0.12 -0.02 -324,000 2013-05-31
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,900,000 -240,000 0.28 -0.01 -528,000 2013-05-31
46 1398 Industrial and Commercial Bank of China Limited:H 1,058,225 -159,000 0.00 -0.00 -869,730 2013-05-31
47 2222 NVC International Holdings Limited:O 13,166,000 -362,000 0.42 -0.01 -915,860 2013-05-31
48 1148 Xinchen China Power Holdings Limited:O 334,000 -396,000 0.03 -0.03 -1,128,600 2013-05-31
49 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 22,884,000 -922,000 4.39 -0.18 -2,378,760 2013-05-31
50 1060 Damai Entertainment Holdings Limited (BM):O 433,480,000 -5,270,000 5.60 -0.07 -2,608,650 2013-05-31
51 0670 China Eastern Airlines Corporation Limited:H 1,608,000 -1,300,000 0.05 -0.04 -3,315,000 2013-05-31

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