WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 1208 MMG Limited (HK):O 160,000 140,000 0.00 0.00 285,600 2013-06-26
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 281,000 40,000 0.00 0.00 125,600 2013-06-26
3 0883 CNOOC LIMITED:O 46,000 10,000 0.00 0.00 125,200 2013-06-26
4 1686 SUNEVISION HOLDINGS LTD.:O 303,000 50,000 0.01 0.00 112,500 2013-06-26
5 1086 Goodbaby International Holdings Limited:O 78,000 22,000 0.01 0.00 65,340 2013-06-26
6 0005 HSBC HOLDINGS PLC:O 54,115 800 0.00 0.00 64,400 2013-06-26
7 1194 Bay Area Gold Group Limited:O 32,000 32,000 0.00 0.00 41,280 2013-06-26
8 0603 China Oil And Gas Group Limited:O 20,000 20,000 0.00 0.00 30,600 2013-06-26
9 0196 Honghua Group Limited:O 112,000 10,000 0.00 0.00 27,500 2013-06-26
10 0826 Tiangong International Company Limited:O 90,000 10,000 0.00 0.00 19,900 2013-06-26
11 8108 Grand Peace Group Holdings Limited:O 200,000 200,000 0.01 0.01 11,600 2013-06-26
12 0353 Energy International Investments Holdings Limited:O 1,200,000 -2,000 0.01 -0.00 -48 2013-06-26
13 1883 CITIC Telecom International Holdings Limited:O 42,375 -7,000 0.00 -0.00 -15,750 2013-06-26
14 3333 China Evergrande Group:O 20,000 -10,000 0.00 -0.00 -29,100 2013-06-26
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -45,060 2013-06-26
16 2039 China International Marine Containers (Group) Co., Ltd.:H 900 -10,000 0.00 -0.00 -122,000 2013-06-26
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 -4,000 0.00 -0.00 -204,600 2013-06-26
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,130,550 -50,000 0.00 -0.00 -270,500 2013-06-26

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