WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 0826 Tiangong International Company Limited:O 110,000 110,000 0.01 0.01 266,200 2013-06-05
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 2,000 0.00 0.00 115,400 2013-06-05
3 1139 VICTORY GROUP LIMITED:O 224,000 224,000 0.03 0.03 60,480 2013-06-05
4 1104 APAC Resources Limited:O 1,600,000 320,000 0.02 0.00 48,960 2013-06-05
5 0816 Huadian Fuxin Energy Corporation Limited:H 140,000 20,000 0.01 0.00 46,800 2013-06-05
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,000 2,000 0.00 0.00 39,960 2013-06-05
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 33,800 2013-06-05
8 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 135,000 13,000 0.01 0.00 33,540 2013-06-05
9 3333 China Evergrande Group:O 30,000 10,000 0.00 0.00 30,900 2013-06-05
10 2039 China International Marine Containers (Group) Co., Ltd.:H 500 500 0.00 0.00 6,280 2013-06-05
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,000 -1,000 0.00 -0.00 -6,040 2013-06-05
12 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,260,000 -20,000 0.02 -0.00 -6,300 2013-06-05
13 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 448,000 -47,000 0.03 -0.00 -7,708 2013-06-05
14 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -20,040 2013-06-05
15 0887 Emperor Watch & Jewellery Limited:O 0 -50,000 0.00 -0.00 -37,500 2013-06-05
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 52,000 -29,000 0.00 -0.00 -115,130 2013-06-05
17 0941 China Mobile Limited (HK):O 13,000 -2,000 0.00 -0.00 -160,600 2013-06-05
18 0622 Oshidori International Holdings Limited:O 4,363,252 -600,000 0.06 -0.01 -162,000 2013-06-05
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -210,400 2013-06-05
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,550 -50,000 0.00 -0.00 -311,000 2013-06-05
21 1339 People's Insurance Company (Group) of China Limited (The):H 52,000 -100,000 0.00 -0.00 -383,000 2013-06-05

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