WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASS holding changes from 2011-03-09 to 2011-03-10

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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 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,130,000 3,000,000 0.08 0.02 384,000 2011-03-10
2 0358 Jiangxi Copper Company Limited:H 45,000 10,000 0.00 0.00 235,000 2011-03-10
3 1101 China Huarong Energy Company Limited:O 73,500 25,500 0.00 0.00 180,030 2011-03-10
4 0061 Green Leader Holdings Group Limited:O 140,000 140,000 0.02 0.02 173,600 2011-03-10
5 0091 Golden Century International Holdings Group Limited:O 2,005,000 2,000,000 0.03 0.03 158,000 2011-03-10
6 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,320,000 260,000 0.02 0.00 114,400 2011-03-10
7 0491 Emperor Culture Group Limited:O 400,000 400,000 0.03 0.03 68,000 2011-03-10
8 0223 Elife Holdings Limited:O 1,800,000 100,000 0.13 0.01 51,000 2011-03-10
9 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 38,000 10,000 0.00 0.00 48,300 2011-03-10
10 0941 China Mobile Limited (HK):O 7,000 500 0.00 0.00 37,425 2011-03-10
11 1717 Ausnutria Dairy Corporation Ltd:O 15,000 10,000 0.00 0.00 22,800 2011-03-10
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 600 600 0.00 0.00 19,500 2011-03-10
13 0274 Renaissance Asia Silk Road Group Limited:O 1,198,000 -4,000 0.02 -0.00 -500 2011-03-10
14 1398 Industrial and Commercial Bank of China Limited:H 1,094,244 -6,312 0.00 -0.00 -39,387 2011-03-10
15 1898 China Coal Energy Company Limited:H 25,000 -4,000 0.00 -0.00 -46,720 2011-03-10
16 0873 China Taifeng Beddings Holdings Limited:O 0 -10,000 0.00 -0.00 -49,300 2011-03-10
17 0988 Silk Road Logistics Holdings Limited:O 60,000 -60,000 0.00 -0.00 -57,600 2011-03-10
18 1299 AIA Group Limited:O 135,600 -2,600 0.00 -0.00 -61,620 2011-03-10
19 1618 Metallurgical Corporation of China Ltd.:H 278,000 -22,000 0.01 -0.00 -69,960 2011-03-10
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,000 -6,000 0.00 -0.00 -71,280 2011-03-10
21 1333 China Zhongwang Holdings Limited:O 12,000 -20,000 0.00 -0.00 -79,200 2011-03-10
22 0751 Skyworth Group Limited:O 14,000 -16,000 0.00 -0.00 -81,280 2011-03-10
23 2899 ZIJIN MINING GROUP CO., LTD.:H 160,000 -20,000 0.00 -0.00 -132,200 2011-03-10
24 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 175,000 -325,000 0.01 -0.01 -156,000 2011-03-10
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 -2,000 0.00 -0.00 -168,200 2011-03-10
26 0030 YNBY International Limited:O 0 -230,000 0.00 -0.04 -170,200 2011-03-10
27 0883 CNOOC LIMITED:O 12,000 -10,000 0.00 -0.00 -180,800 2011-03-10
28 1171 Yankuang Energy Group Company Limited:H 6,000 -10,000 0.00 -0.00 -239,500 2011-03-10

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