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

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 1353 FUJIAN NUOQI Co., Ltd:H 5,718,000 531,000 3.56 0.33 1,008,900 2014-03-07
2 0729 FDG Electric Vehicles Limited:O 1,940,000 1,460,000 0.01 0.01 978,200 2014-03-07
3 0024 BURWILL HOLDINGS LIMITED:O 7,163,000 1,000,000 0.16 0.02 610,000 2014-03-07
4 2339 BeijingWest Industries International Limited:O 3,484,000 956,000 0.18 0.05 592,720 2014-03-07
5 0921 Hisense Home Appliances Group Co., Ltd.:H 12,045,000 49,000 2.62 0.01 546,840 2014-03-07
6 1117 China Modern Dairy Holdings Ltd.:O 1,414,000 110,000 0.03 0.00 401,500 2014-03-07
7 0241 Alibaba Health Information Technology Limited:O 2,450,000 26,000 0.07 0.00 189,800 2014-03-07
8 0986 Dufu Liquor Group Limited:O 1,000,000 1,000,000 0.02 0.02 170,000 2014-03-07
9 8212 Celebrate International Holdings Limited:O 2,904,000 652,000 0.32 0.07 157,784 2014-03-07
10 1448 Fu Shou Yuan International Group Limited:O 723,000 30,000 0.03 0.00 143,400 2014-03-07
11 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 18,000 18,000 0.00 0.00 124,380 2014-03-07
12 1900 China ITS (Holdings) Co., Ltd.:O 766,000 70,000 0.05 0.00 122,500 2014-03-07
13 0853 MicroPort Scientific Corporation:O 116,000 20,000 0.01 0.00 120,000 2014-03-07
14 8178 China Information Technology Development Limited:O 1,192,000 459,200 0.04 -0.04 102,861 2014-03-07
15 3323 China National Building Material Company Limited:H 166,000 10,000 0.01 0.00 72,200 2014-03-07
16 0801 Golden Meditech Holdings Limited:O 289,309 76,000 0.01 0.00 69,920 2014-03-07
17 0484 Forgame Holdings Limited:O 47,800 1,100 0.04 0.00 64,680 2014-03-07
18 8150 Seamless Green China (Holdings) Limited:O 390,600 50,000 0.07 0.01 62,500 2014-03-07
19 8117 China Primary Energy Holdings Limited:O 120,000 120,000 0.02 0.02 51,600 2014-03-07
20 0085 China Electronics Huada Technology Company Limited:O 616,000 10,000 0.04 0.00 18,200 2014-03-07
21 0777 NetDragon Websoft Holdings Limited:O 14,500 1,000 0.00 0.00 17,720 2014-03-07
22 2330 China Uptown Group Company Limited:O 26,684,000 24,000 2.83 0.00 9,960 2014-03-07
23 0877 OM Technologies (Group) Limited:O 159,000 -1,000 0.02 -0.00 -2,860 2014-03-07
24 0340 Tongguan Gold Group Limited:O 604,000 -200,000 0.01 -0.00 -18,000 2014-03-07
25 0021 Great China Holdings (Hong Kong) Limited:O 45,005,000 -100,000 1.36 -0.00 -40,000 2014-03-07
26 3360 Far East Horizon Limited:O 12,413,000 -9,000 0.38 -0.00 -51,300 2014-03-07
27 0555 REXLot Holdings Limited:O 5,861,912 -50,000 0.07 -0.00 -63,000 2014-03-07
28 0110 China Fortune Holdings Limited:O 0 -100,000 0.00 -0.01 -64,000 2014-03-07
29 8071 China Netcom Technology Holdings Limited:O 2,826,500 -200,000 0.13 -0.01 -86,000 2014-03-07
30 0438 IRICO Group New Energy Company Limited:H 550,000 -150,000 0.09 -0.02 -87,000 2014-03-07
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,826,000 -40,000 0.10 -0.00 -114,400 2014-03-07
32 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 22,000 -12,000 0.01 -0.01 -120,000 2014-03-07
33 1006 Changshouhua Food Company Limited:O 40,000 -20,000 0.01 -0.00 -161,000 2014-03-07
34 0030 YNBY International Limited:O 3,308,000 -994,000 0.20 -0.06 -161,028 2014-03-07
35 8005 Yuxing InfoTech Investment Holdings Limited:O 204,000 -128,000 0.01 -0.01 -177,920 2014-03-07
36 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 253,230 -17,000 0.03 -0.00 -183,600 2014-03-07
37 8083 Youzan Technology Limited:O 452,000 -200,000 0.01 -0.00 -186,000 2014-03-07
38 1390 econtext Asia Limited:O 17,000 -36,000 0.00 -0.01 -217,440 2014-03-07
39 1788 Guotai Junan International Holdings Limited:O 742,000 -50,000 0.04 -0.00 -229,500 2014-03-07
40 0670 China Eastern Airlines Corporation Limited:H 848,000 -100,000 0.02 -0.00 -270,000 2014-03-07
41 0434 Boyaa Interactive International Limited:O 5,000 -25,000 0.00 -0.00 -319,500 2014-03-07
42 2309 ZO Future Group:O 23,254,000 -1,884,000 0.42 -0.03 -386,220 2014-03-07
43 0651 China Ocean Industry Group Limited:O 474,008,257 -3,190,000 11.93 -0.08 -433,840 2014-03-07
44 2039 China International Marine Containers (Group) Co., Ltd.:H 11,294 -25,000 0.00 -0.00 -460,500 2014-03-07
45 0326 CHINA STAR ENTERTAINMENT LIMITED:O 0 -3,050,000 0.00 -0.03 -500,200 2014-03-07
46 1639 AKM INDUSTRIAL COMPANY LIMITED:O 21,450,000 -410,000 2.20 -0.04 -594,500 2014-03-07
47 8270 China CBM Group Company Limited:O 2,488,571 -10,215,000 0.03 -0.11 -643,545 2014-03-07
48 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,066,660 -2,080,000 0.15 -0.03 -821,600 2014-03-07
49 0399 Innovative Pharmaceutical Biotech Limited:O 7,824,150 -562,000 0.69 -0.05 -843,000 2014-03-07
50 8100 Famous Tech International Holdings Limited:O 20,020,003 -17,680,000 0.41 -0.36 -884,000 2014-03-07
51 0799 IGG Inc:O 610,000 -100,000 0.04 -0.01 -1,018,000 2014-03-07
52 0690 Uni-Bio Science Group Limited:O 54,998,499 -5,000,000 1.14 -0.10 -1,475,000 2014-03-07
53 0189 DONGYUE GROUP LIMITED:O 143,000 -984,000 0.01 -0.05 -3,148,800 2014-03-07
54 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,762,000 -2,118,000 0.39 -0.03 -9,213,300 2014-03-07

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