WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASS holding changes from 2009-03-05 to 2009-03-06

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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 1088 China Shenhua Energy Company Limited:H 90,000 60,000 0.00 0.00 837,600 2009-03-06
2 1766 CRRC Corporation Limited:H 100,000 100,000 0.00 0.00 356,000 2009-03-06
3 3808 SINOTRUK (HONG KONG) LIMITED:O 64,500 50,000 0.00 0.00 248,500 2009-03-06
4 0883 CNOOC LIMITED:O 139,000 40,000 0.00 0.00 243,200 2009-03-06
5 2727 Shanghai Electric Group Company Limited:H 160,000 100,000 0.01 0.00 200,000 2009-03-06
6 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 582,000 400,000 0.08 0.06 164,000 2009-03-06
7 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,600,000 1,600,000 0.03 0.01 128,000 2009-03-06
8 0945 MANULIFE FINANCIAL CORPORATION:O 5,000 2,000 0.00 0.00 124,600 2009-03-06
9 1186 China Railway Construction Corporation Limited:H 14,000 10,000 0.00 0.00 93,000 2009-03-06
10 2777 Guangzhou R&F Properties Co., Ltd.:H 20,400 8,800 0.00 0.00 59,312 2009-03-06
11 0274 Renaissance Asia Silk Road Group Limited:O 384,000 184,000 0.03 0.01 46,920 2009-03-06
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 83,000 2,000 0.00 0.00 42,600 2009-03-06
13 0390 CHINA RAILWAY GROUP LIMITED:H 152,000 10,000 0.00 0.00 41,800 2009-03-06
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,000 30,000 0.00 0.00 35,400 2009-03-06
15 3389 Hengdeli Holdings Limited:O 100,000 28,000 0.00 0.00 35,280 2009-03-06
16 0005 HSBC HOLDINGS PLC:O 22,400 800 0.00 0.00 34,800 2009-03-06
17 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 29,000 20,000 0.00 0.00 33,400 2009-03-06
18 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 300,000 0.00 0.00 30,000 2009-03-06
19 1893 China National Materials Company Limited:H 84,000 -10,000 0.01 -0.00 -34,500 2009-03-06
20 0857 PETROCHINA COMPANY LIMITED:H 138,000 -10,000 0.00 -0.00 -51,200 2009-03-06
21 1393 Hidili Industry International Development Limited:O 50,000 -30,000 0.00 -0.00 -57,300 2009-03-06
22 3988 BANK OF CHINA LIMITED:H 192,000 -30,000 0.00 -0.00 -66,300 2009-03-06
23 2020 ANTA Sports Products Limited:O 10,000 -17,000 0.00 -0.00 -71,230 2009-03-06
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,000 -25,000 0.00 -0.00 -101,750 2009-03-06
25 1898 China Coal Energy Company Limited:H 63,000 -40,000 0.00 -0.00 -185,600 2009-03-06
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,000 -50,000 0.00 -0.00 -196,500 2009-03-06
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 -100,000 0.00 -0.01 -333,000 2009-03-06

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