WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASS holding changes from 2013-10-23 to 2013-10-24

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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 1613 Synertone Communication Corporation:O 600,000 280,000 0.05 0.02 624,400 2013-10-24
2 1075 CAPINFO COMPANY LIMITED:H 5,610,000 564,000 0.72 0.07 377,880 2013-10-24
3 1928 Sands China Ltd.:O 13,200 6,000 0.00 0.00 344,100 2013-10-24
4 0393 Glorious Sun Enterprises Limited:O 810,000 180,000 0.08 0.02 320,400 2013-10-24
5 0880 SJM Holdings Limited:O 9,000 9,000 0.00 0.00 232,200 2013-10-24
6 1099 SINOPHARM GROUP CO. LTD.:H 10,800 10,000 0.00 0.00 216,500 2013-10-24
7 8279 AGTech Holdings Limited:O 20,912,000 260,000 0.48 0.01 189,800 2013-10-24
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,981 10,000 0.00 0.00 181,000 2013-10-24
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 112,000 30,000 0.00 0.00 105,900 2013-10-24
10 0799 IGG Inc:O 30,000 30,000 0.00 0.00 104,400 2013-10-24
11 0527 China Ruifeng Renewable Energy Holdings Limited:O 48,000 48,000 0.00 0.00 99,360 2013-10-24
12 2356 DAH SING BANKING GROUP LIMITED:O 44,263 4,000 0.00 0.00 62,800 2013-10-24
13 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 1,000 0.00 0.00 58,000 2013-10-24
14 1680 Macau Legend Development Limited:O 40,000 10,000 0.00 0.00 47,900 2013-10-24
15 1033 Sinopec Oilfield Service Corporation:H 558,000 20,000 0.04 0.00 42,600 2013-10-24
16 0941 China Mobile Limited (HK):O 18,500 500 0.00 0.00 39,950 2013-10-24
17 1211 BYD COMPANY LIMITED:H 1,000 1,000 0.00 0.00 39,800 2013-10-24
18 0826 Tiangong International Company Limited:O 74,000 20,000 0.00 0.00 39,200 2013-10-24
19 1029 IRC LIMITED:O 120,000 40,000 0.00 0.00 36,000 2013-10-24
20 0202 EverChina Int'l Holdings Company Limited:O 138,000 60,000 0.00 0.00 32,400 2013-10-24
21 0566 Hanergy Thin Film Power Group Limited:O 5,840,000 20,000 0.02 0.00 26,600 2013-10-24
22 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 4,000 0.00 0.00 22,920 2013-10-24
23 1788 Guotai Junan International Holdings Limited:O 8,000 6,000 0.00 0.00 19,560 2013-10-24
24 1251 SPT Energy Group Inc.:O 10,000 2,000 0.00 0.00 8,820 2013-10-24
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -10,900 2013-10-24
26 0663 KING STONE ENERGY GROUP LIMITED:O 383,000 -32,000 0.01 -0.00 -11,680 2013-10-24
27 0149 China Agri-Products Exchange Limited:O 470,000 -200,000 0.02 -0.01 -26,200 2013-10-24
28 0371 Beijing Enterprises Water Group Limited:O 25,000 -10,000 0.00 -0.00 -34,900 2013-10-24
29 6863 China Huishan Dairy Holdings Company Limited:O 87,000 -13,000 0.00 -0.00 -40,560 2013-10-24
30 1137 Hong Kong Technology Venture Company Limited:O 494,000 -20,000 0.06 -0.00 -46,000 2013-10-24
31 0484 Forgame Holdings Limited:O 2,500 -800 0.00 -0.00 -51,200 2013-10-24
32 2198 China Sanjiang Fine Chemicals Company Limited:O 70,000 -19,000 0.01 -0.00 -65,360 2013-10-24
33 1128 Wynn Macau, Limited:O 0 -2,800 0.00 -0.00 -84,700 2013-10-24
34 1766 CRRC Corporation Limited:H 385,000 -14,000 0.02 -0.00 -88,340 2013-10-24
35 2280 HC Group Inc.:O 10,000 -10,000 0.00 -0.00 -91,400 2013-10-24
36 0647 Joyce Boutique Group Limited:O 22,000 -200,000 0.00 -0.01 -102,000 2013-10-24
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,000 -10,000 0.00 -0.00 -105,600 2013-10-24
38 0494 LI & FUNG LIMITED:O 76,000 -10,000 0.00 -0.00 -106,600 2013-10-24
39 1097 i-CABLE Communications Limited:O 3,000 -100,000 0.00 -0.00 -108,000 2013-10-24
40 3323 China National Building Material Company Limited:H 152,000 -20,000 0.01 -0.00 -148,400 2013-10-24
41 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -169,600 2013-10-24
42 2282 MGM China Holdings Limited:O 3,600 -11,200 0.00 -0.00 -315,280 2013-10-24
43 0296 Emperor Entertainment Hotel Limited:O 5,000 -170,000 0.00 -0.01 -717,400 2013-10-24

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