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

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 0686 Beijing Energy International Holding Co., Ltd.:O 2,544,000 2,000,000 0.13 0.10 4,040,000 2013-10-23
2 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 331,500 210,000 0.10 0.06 3,742,200 2013-10-23
3 1833 Intime Retail (Group) Company Limited:O 500,000 300,000 0.02 0.01 2,730,000 2013-10-23
4 1211 BYD COMPANY LIMITED:H 108,000 25,500 0.01 0.00 1,027,650 2013-10-23
5 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,930,000 1,930,000 0.71 0.71 907,100 2013-10-23
6 1176 Zhuguang Holdings Group Company Limited:O 2,228,000 328,000 0.06 0.01 754,400 2013-10-23
7 0506 China Foods Limited:O 970,000 150,000 0.03 0.01 561,000 2013-10-23
8 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 193,891,000 565,000 9.69 0.03 559,350 2013-10-23
9 8270 China CBM Group Company Limited:O 8,465,714 1,450,000 0.16 0.03 529,250 2013-10-23
10 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 302,000 20,000 0.10 0.01 512,000 2013-10-23
11 0998 China CITIC Bank Corporation Limited:H 276,000 94,000 0.00 0.00 388,220 2013-10-23
12 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 504,900 17,500 0.13 0.00 387,625 2013-10-23
13 0327 PAX Global Technology Limited:O 270,000 120,000 0.03 0.01 360,000 2013-10-23
14 3888 Kingsoft Corporation Limited:O 1,089,000 10,000 0.09 0.00 216,000 2013-10-23
15 0703 Future Bright Holdings Limited:O 60,000 60,000 0.01 0.01 171,600 2013-10-23
16 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 404,000 82,000 0.02 0.00 145,960 2013-10-23
17 0656 FOSUN INTERNATIONAL LIMITED:O 81,000 20,000 0.00 0.00 142,200 2013-10-23
18 0232 Continental Aerospace Technologies Holding Limited (BM):O 882,000 300,000 0.02 0.01 90,000 2013-10-23
19 1171 Yankuang Energy Group Company Limited:H 976,000 10,000 0.05 0.00 79,400 2013-10-23
20 2868 Beijing Capital Land Co., Ltd.:H 136,000 26,000 0.01 0.00 72,020 2013-10-23
21 8158 China Regenerative Medicine International Limited:O 865,000 200,000 0.01 0.00 57,000 2013-10-23
22 1096 Sino Energy International Holdings Group Limited:O 1,142,000 64,000 0.10 0.01 52,480 2013-10-23
23 1812 Shandong Chenming Paper Holdings Limited:H 192,000 10,000 0.05 0.00 30,900 2013-10-23
24 1231 Newton Resources Ltd:O 242,000 20,000 0.01 0.00 12,000 2013-10-23
25 8019 Hao Wen Holdings Limited:O 186,500 4,000 0.01 -0.08 716 2013-10-23
26 0538 Ajisen (China) Holdings Limited:O 373,000 -1,000 0.03 -0.00 -8,000 2013-10-23
27 0777 NetDragon Websoft Holdings Limited:O 29,000 -500 0.01 -0.00 -13,925 2013-10-23
28 0106 Landsea Green Management Limited:O 949,000 -20,000 0.05 -0.00 -17,600 2013-10-23
29 0799 IGG Inc:O 225,000 -5,000 0.02 -0.00 -17,650 2013-10-23
30 1137 Hong Kong Technology Venture Company Limited:O 20,000 -10,000 0.00 -0.00 -22,900 2013-10-23
31 8025 Asian Capital Resources (Holdings) Limited:O 16,300,000 -40,000 1.10 -0.00 -23,200 2013-10-23
32 0358 Jiangxi Copper Company Limited:H 376,000 -2,000 0.03 -0.00 -29,600 2013-10-23
33 9893 Pizu Group Holdings Limited:O 0 -220,000 0.00 -0.02 -37,180 2013-10-23
34 1968 Peak Sport Products Co., Limited:O 30,000 -23,000 0.00 -0.00 -42,780 2013-10-23
35 6030 CITIC Securities Company Limited:H 48,000 -3,500 0.00 -0.00 -57,890 2013-10-23
36 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 22,160,000 -660,000 0.17 -0.01 -62,040 2013-10-23
37 0916 China Longyuan Power Group Corporation Limited:H 258,000 -10,000 0.01 -0.00 -91,800 2013-10-23
38 1030 SEAZEN GROUP LIMITED:O 2,280,000 -136,000 0.04 -0.00 -122,400 2013-10-23
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,826,000 -56,000 0.45 -0.00 -131,040 2013-10-23
40 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 670,000 -20,000 0.03 -0.00 -188,400 2013-10-23
41 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,066,000 -130,000 0.12 -0.01 -274,300 2013-10-23
42 2330 China Uptown Group Company Limited:O 32,200,000 -620,000 3.42 -0.07 -297,600 2013-10-23
43 2280 HC Group Inc.:O 74,000 -40,000 0.01 -0.01 -368,800 2013-10-23
44 0024 BURWILL HOLDINGS LIMITED:O 4,163,000 -1,200,000 0.09 -0.03 -414,000 2013-10-23
45 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 -120,000 0.02 -0.02 -513,600 2013-10-23
46 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -132,000 0.00 -0.04 -828,960 2013-10-23
47 0747 Shenyang Public Utility Holdings Company Limited:H 220,000 -1,306,000 0.05 -0.31 -888,080 2013-10-23
48 0750 China Shuifa Singyes Energy Holdings Limited:O 200,000 -147,000 0.03 -0.02 -1,228,920 2013-10-23
49 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 98,000 -712,000 0.01 -0.05 -1,388,400 2013-10-23
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,650,000 -690,000 0.20 -0.04 -1,628,400 2013-10-23
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,206,000 -700,000 0.02 -0.01 -2,121,000 2013-10-23
52 0700 TENCENT HOLDINGS LIMITED:O 477,200 -6,600 0.03 -0.00 -2,839,320 2013-10-23

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