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

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 0800 A8 New Media Group Limited:O 3,866,000 2,000,000 0.27 0.14 1,400,000 2013-08-15
2 3323 China National Building Material Company Limited:H 374,000 88,000 0.01 0.00 689,920 2013-08-15
3 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,091 39,000 0.00 0.00 585,000 2013-08-15
4 0579 Beijing Jingneng Clean Energy Co., Limited:H 150,000 150,000 0.01 0.01 435,000 2013-08-15
5 3628 RENHENG Enterprise Holdings Limited:O 250,000 26,000 0.13 0.01 31,980 2013-08-15
6 0921 Hisense Home Appliances Group Co., Ltd.:H 9,784,000 5,000 2.13 0.00 26,550 2013-08-15
7 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 526,000 20,000 0.02 0.00 13,000 2013-08-15
8 1733 E-Commodities Holdings Limited:O 1,315,000 2,000 0.03 0.00 1,140 2013-08-15
9 1249 Tonly Electronics Holdings Limited:O 40 40 0.00 0.00 241 2013-08-14
10 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -9,500 2013-08-15
11 0340 Tongguan Gold Group Limited:O 432,000 -100,000 0.00 -0.00 -12,500 2013-08-15
12 3918 NagaCorp Ltd.:O 0 -2,000 0.00 -0.00 -13,840 2013-08-15
13 0816 Huadian Fuxin Energy Corporation Limited:H 5,946,000 -8,000 0.33 -0.00 -18,960 2013-08-15
14 3333 China Evergrande Group:O 799,000 -10,000 0.00 -0.00 -34,400 2013-08-15
15 1195 Kingwell Group Limited:O 317,427,333 -52,000 17.75 -0.00 -39,520 2013-08-15
16 8025 Asian Capital Resources (Holdings) Limited:O 18,940,000 -100,000 1.27 -0.01 -62,000 2013-08-15
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,557,943 -100,000 0.01 -0.00 -105,000 2013-08-15
18 0690 Uni-Bio Science Group Limited:O 7,520,999 -780,000 0.48 -0.05 -105,300 2013-08-15
19 1171 Yankuang Energy Group Company Limited:H 988,000 -18,000 0.05 -0.00 -117,720 2013-08-15
20 8132 Century Energy International Holdings Limited:O 280,000 -100,000 0.04 -0.02 -156,000 2013-08-15
21 1988 China Minsheng Banking Corp., Ltd.:H 2,893,300 -21,000 0.05 -0.00 -183,120 2013-08-15
22 0700 TENCENT HOLDINGS LIMITED:O 444,700 -1,000 0.02 -0.00 -368,000 2013-08-15
23 3800 GCL Technology Holdings Limited (KY):O 4,708,000 -1,111,000 0.03 -0.01 -2,244,220 2013-08-15
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,592,000 -1,500,000 0.01 -0.01 -18,390,000 2013-08-15

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