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

CCASS holding changes from 2014-09-08 to 2014-09-10

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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 1378 China Hongqiao Group Limited:O 1,507,000 395,000 0.03 0.01 2,524,050 2014-09-10
2 3303 Jutal Offshore Oil Services Limited:O 12,680,000 806,000 1.59 0.10 2,401,880 2014-09-10
3 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 565,000 390,000 0.02 0.01 2,324,400 2014-09-10
4 0512 Grand Pharmaceutical Group Limited:O 21,580,000 880,000 1.10 0.04 1,513,600 2014-09-10
5 0911 Qianhai Health Holdings Limited:O 680,000 680,000 0.03 0.03 1,455,200 2014-09-10
6 2012 SUNSHINE OILSANDS LTD.:O 18,318,000 1,492,000 0.47 0.04 1,447,240 2014-09-10
7 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,650,000 840,000 0.04 0.02 571,200 2014-09-10
8 0188 Sunwah Kingsway Capital Holdings Limited:O 12,760,000 2,700,000 0.28 0.06 545,400 2014-09-10
9 1555 MIE Holdings Corporation:O 1,332,000 370,000 0.05 0.01 458,800 2014-09-10
10 0205 SEEC MEDIA GROUP LIMITED:O 2,032,000 1,000,000 0.12 0.06 400,000 2014-09-10
11 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 246,000 50,000 0.07 0.01 345,000 2014-09-10
12 0477 AUPU Group Holding Company Limited:O 1,041,000 200,000 0.10 0.02 276,000 2014-09-10
13 1661 China Frontier Technology Group:O 50,000 50,000 0.00 0.00 238,000 2014-09-10
14 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,001,000 45,000 0.25 0.01 223,200 2014-09-10
15 2255 Haichang Ocean Park Holdings Ltd.:O 310,000 140,000 0.01 0.00 184,800 2014-09-10
16 0091 Golden Century International Holdings Group Limited:O 310,240 300,000 0.01 0.01 177,000 2014-09-10
17 0814 Beijing Jingkelong Company Limited:H 141,000 75,000 0.08 0.04 176,250 2014-09-10
18 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 36,000 36,000 0.02 0.02 127,440 2014-09-10
19 8123 Sinofortune Financial Holdings Limited:O 216,000 120,000 0.00 0.00 64,800 2014-09-10
20 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,104,000 16,000 0.02 0.00 61,600 2014-09-10
21 0596 Inspur Digital Enterprise Technology Limited:O 73,000 30,000 0.01 0.00 59,400 2014-09-10
22 1075 CAPINFO COMPANY LIMITED:H 516,000 60,000 0.07 0.01 36,600 2014-09-10
23 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 16,580,000 140,000 0.50 0.00 19,320 2014-09-10
24 0720 AUTO ITALIA HOLDINGS LIMITED:O 156,250 156,250 0.00 0.00 17,188 2014-09-10
25 1733 E-Commodities Holdings Limited:O 1,313,000 -2,000 0.03 -0.00 -770 2014-09-10
26 1893 China National Materials Company Limited:H 810,000 -1,000 0.07 -0.00 -1,940 2014-09-10
27 1639 AKM INDUSTRIAL COMPANY LIMITED:O 15,100,000 -10,000 1.53 -0.00 -11,400 2014-09-10
28 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 142,334,000 -20,000 7.12 -0.00 -21,600 2014-09-10
29 2883 China Oilfield Services Limited:H 2,000 -2,000 0.00 -0.00 -44,200 2014-09-10
30 0288 WH Group Limited (KY):O 29,000 -9,500 0.00 -0.00 -60,420 2014-09-10
31 1165 Shunfeng International Clean Energy Limited:O 338,000 -10,000 0.01 -0.00 -95,300 2014-09-10
32 8192 Global Token Limited:O 31,664,018 -736,000 1.24 -0.03 -149,408 2014-09-10
33 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,019,000 -500,000 0.37 -0.01 -197,500 2014-09-10
34 0182 Concord New Energy Group Limited:O 1,000,000 -300,000 0.01 -0.00 -222,000 2014-09-10
35 0816 Huadian Fuxin Energy Corporation Limited:H 104,000 -50,000 0.00 -0.00 -237,000 2014-09-10
36 1124 COASTAL GREENLAND LIMITED:O 5,546,000 -900,000 0.13 -0.02 -256,500 2014-09-10
37 6837 Haitong Securities Co., Ltd.:H 400,000 -22,000 0.03 -0.00 -282,920 2014-09-10
38 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 23,500 -110,000 0.01 -0.03 -445,500 2014-09-10
39 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 310,000 -60,000 0.17 -0.03 -478,800 2014-09-10
40 8279 AGTech Holdings Limited:O 1,952,000 -360,000 0.04 -0.01 -500,400 2014-09-10
41 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 800,000 -200,000 0.31 -0.08 -506,000 2014-09-10
42 0700 TENCENT HOLDINGS LIMITED:O 3,381,900 -5,000 0.04 -0.00 -610,000 2014-09-10
43 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -145,000 0.00 -0.02 -1,016,450 2014-09-10
44 0500 Frontier Services Group Limited:O 6,160,000 -1,090,000 0.51 -0.09 -1,656,800 2014-09-10
45 1822 China Wood International Holding Co., Limited:O 0 -5,490,000 0.00 -0.18 -1,674,450 2014-09-10
46 0241 Alibaba Health Information Technology Limited:O 2,716,000 -420,000 0.03 -0.01 -2,566,200 2014-09-10
47 0400 Ingdan, Inc.:O 4,897,000 -2,500,000 0.36 -0.18 -13,725,000 2014-09-10

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