WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 3328 Bank of Communications Co., Ltd.:H 68,025 50,000 0.00 0.00 311,000 2013-05-20
2 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 225,600 2013-05-20
3 0992 LENOVO GROUP LIMITED:O 42,000 30,000 0.00 0.00 215,100 2013-05-20
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,000 30,000 0.00 0.00 126,900 2013-05-20
5 2039 China International Marine Containers (Group) Co., Ltd.:H 16,100 6,000 0.00 0.00 84,720 2013-05-20
6 0826 Tiangong International Company Limited:O 120,000 30,000 0.01 0.00 70,200 2013-05-20
7 0951 CHAOWEI POWER HOLDINGS LIMITED:O 25,000 15,000 0.00 0.00 54,150 2013-05-20
8 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 20,000 0.00 0.00 52,600 2013-05-20
9 2331 LI NING COMPANY LIMITED:O 10,000 10,000 0.00 0.00 44,000 2013-05-20
10 3333 China Evergrande Group:O 30,000 10,000 0.00 0.00 33,400 2013-05-20
11 0958 Huaneng Renewables Corporation Limited:H 10,000 10,000 0.00 0.00 27,900 2013-05-20
12 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 261,000 81,000 0.06 0.02 22,275 2013-05-20
13 1194 Bay Area Gold Group Limited:O 0 -20,000 0.00 -0.00 -26,600 2013-05-20
14 0221 Easy One Financial Group Limited:O 656,000 -120,000 0.01 -0.00 -28,680 2013-05-20
15 0712 Comtec Solar Systems Group Limited:O 20,000 -20,000 0.00 -0.00 -32,400 2013-05-20
16 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 -12,000 0.00 -0.00 -39,120 2013-05-20
17 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -63,920 2013-05-20
18 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 0 -100,000 0.00 -0.00 -66,000 2013-05-20
19 0149 China Agri-Products Exchange Limited:O 9,000 -350,000 0.00 -0.01 -76,650 2013-05-20
20 0956 China Suntien Green Energy Corporation Limited:H 9,000 -30,000 0.00 -0.00 -78,000 2013-05-20
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -32,000 0.00 -0.00 -112,000 2013-05-20
22 1913 PRADA S.P.A.:O 0 -2,000 0.00 -0.00 -146,800 2013-05-20
23 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -166,400 2013-05-20
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 241,550 -40,000 0.00 -0.00 -262,000 2013-05-20
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,000 -80,000 0.00 -0.00 -301,600 2013-05-20
26 1086 Goodbaby International Holdings Limited:O 61,000 -115,000 0.01 -0.01 -454,250 2013-05-20

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