WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 304,550 100,000 0.00 0.00 632,000 2013-02-25
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 175,000 30,000 0.00 0.00 125,400 2013-02-25
3 0148 Kingboard Holdings Limited:O 5,000 5,000 0.00 0.00 117,500 2013-02-25
4 1468 Jakota Capital (Holding) Group:O 170,000 170,000 0.02 0.02 62,900 2013-02-25
5 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 200,000 0.00 0.00 57,000 2013-02-25
6 1117 China Modern Dairy Holdings Ltd.:O 20,000 20,000 0.00 0.00 52,400 2013-02-25
7 0697 Shoucheng Holdings Limited:O 120,000 100,000 0.00 0.00 49,500 2013-02-25
8 0149 China Agri-Products Exchange Limited:O 99,000 60,000 0.00 0.00 18,600 2013-02-25
9 0189 DONGYUE GROUP LIMITED:O 18,000 3,000 0.00 0.00 14,880 2013-02-25
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,000 -10,000 0.00 -0.00 -33,500 2013-02-25
11 1137 Hong Kong Technology Venture Company Limited:O 0 -20,000 0.00 -0.00 -53,200 2013-02-25
12 0622 Oshidori International Holdings Limited:O 4,963,252 -450,000 0.07 -0.01 -66,150 2013-02-25
13 0182 Concord New Energy Group Limited:O 20,000 -400,000 0.00 -0.01 -128,000 2013-02-25
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -30,000 0.00 -0.00 -334,800 2013-02-25
15 1398 Industrial and Commercial Bank of China Limited:H 1,010,040 -80,000 0.00 -0.00 -441,600 2013-02-25

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