WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASS holding changes from 2014-09-01 to 2014-09-02

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 170,000 106,000 0.00 0.00 828,920 2014-09-02
2 8212 Celebrate International Holdings Limited:O 640,000 440,000 0.58 0.40 316,800 2014-09-02
3 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 40,800 9,200 0.01 0.00 190,900 2014-09-02
4 6863 China Huishan Dairy Holdings Company Limited:O 219,000 84,000 0.00 0.00 147,840 2014-09-02
5 1680 Macau Legend Development Limited:O 60,000 30,000 0.00 0.00 128,700 2014-09-02
6 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 329,000 76,000 0.03 0.01 120,080 2014-09-02
7 1225 Lerado Financial Group Company Limited:O 182,000 60,000 0.02 0.01 73,800 2014-09-02
8 0956 China Suntien Green Energy Corporation Limited:H 27,000 27,000 0.00 0.00 62,910 2014-09-02
9 1893 China National Materials Company Limited:H 91,000 16,000 0.01 0.00 30,400 2014-09-02
10 8179 Palinda Group Holdings Limited:O 136,000 24,000 0.00 0.00 18,960 2014-09-02
11 8225 China Health Group Inc.:O 0 -100 0.00 -0.00 -32 2014-09-02
12 2007 Country Garden Holdings Company Limited:O 4,196 -1,000 0.00 -0.00 -3,420 2014-09-02
13 0735 China Power Clean Energy Development Company Limited:O 480,000 -80,000 0.00 -0.00 -44,000 2014-09-02
14 0205 SEEC MEDIA GROUP LIMITED:O 0 -100,000 0.00 -0.01 -61,000 * 2014-09-02
15 0585 Imagi International Holdings Limited:O 0 -600,000 0.00 -0.01 -114,600 2014-09-02
16 0692 Shenzhou Space Park Group Limited:O 250,005 -185,000 0.01 -0.01 -159,100 2014-09-02
17 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 0 -100,000 0.00 -0.00 -215,000 2014-09-02
18 1004 China Smarter Energy Group Holdings Limited:O 130,000 -180,000 0.01 -0.01 -1,024,200 2014-09-02

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