WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 1618 Metallurgical Corporation of China Ltd.:H 241,000 178,000 0.01 0.01 267,000 2013-10-08
2 0489 DongFeng Motor Group Company Limited (CN):H 20,000 20,000 0.00 0.00 223,600 2013-10-08
3 1148 Xinchen China Power Holdings Limited:O 150,000 44,000 0.01 0.00 149,160 2013-10-08
4 1273 Hong Kong Finance Group Limited:O 140,000 100,000 0.03 0.02 110,000 2013-10-08
5 6863 China Huishan Dairy Holdings Company Limited:O 58,000 40,000 0.00 0.00 109,600 2013-10-08
6 8269 Wealth Glory Holdings Limited:O 832,000 800,000 0.07 0.07 102,400 2013-10-08
7 0899 Zhong Jia Guo Xin Holdings Company Limited:O 350,002 200,000 0.13 0.07 100,000 2013-10-08
8 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 150,000 28,000 0.01 0.00 89,880 2013-10-08
9 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 770,687 726,000 0.02 0.02 67,518 2013-10-08
10 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 24,000 0.01 0.01 57,600 2013-10-08
11 1219 Tenwow International Holdings Limited:O 15,000 15,000 0.00 0.00 49,350 2013-10-08
12 3989 Capital Environment Holdings Limited:O 100,000 100,000 0.00 0.00 39,500 2013-10-08
13 3633 Zhongyu Energy Holdings Limited:O 28,000 -12,000 0.00 -0.00 -22,200 2013-10-08
14 0603 China Oil And Gas Group Limited:O 0 -20,000 0.00 -0.00 -24,000 2013-10-08
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 -6,000 0.00 -0.00 -25,440 2013-10-08
16 2012 SUNSHINE OILSANDS LTD.:O 20,000 -20,000 0.00 -0.00 -36,600 2013-10-08
17 1068 China Yurun Food Group Limited:O 80,000 -8,000 0.00 -0.00 -41,760 2013-10-08
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 -10,000 0.00 -0.00 -44,100 2013-10-08
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -50,600 2013-10-08
20 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -51,300 2013-10-08
21 1003 Huanxi Media Group Limited:O 0 -110,000 0.00 -0.03 -52,800 2013-10-08
22 8356 Tsun Yip Holdings Limited (KY):O 2,700,000 -100,000 0.16 -0.01 -68,000 2013-10-08
23 2357 AviChina Industry & Technology Company Limited:H 52,000 -24,000 0.00 -0.00 -95,040 2013-10-08
24 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -123,120 2013-10-08
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.00 -135,000 2013-10-08
26 0474 Aceso Life Science Group Limited:O 0 -500,000 0.00 -0.01 -185,000 2013-10-08
27 0868 XINYI GLASS HOLDINGS LIMITED:O 48,000 -30,000 0.00 -0.00 -221,100 2013-10-08
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 474,000 -10,000 0.01 -0.00 -235,500 2013-10-08
29 0484 Forgame Holdings Limited:O 2,500 -3,800 0.00 -0.00 -259,730 2013-10-08
30 8212 Celebrate International Holdings Limited:O 760,000 -264,000 0.10 -0.03 -261,360 2013-10-08
31 0777 NetDragon Websoft Holdings Limited:O 16,000 -12,000 0.00 -0.00 -282,600 2013-10-08

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