WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASS holding changes from 2014-12-09 to 2014-12-10

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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 1004 China Smarter Energy Group Holdings Limited:O 110,000 110,000 0.01 0.01 658,900 2014-12-10
2 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 18,000 18,000 0.01 0.01 254,880 2014-12-10
3 0622 Oshidori International Holdings Limited:O 6,253,252 1,020,000 0.09 0.01 218,280 2014-12-10
4 3378 Xiamen International Port Co., Ltd:H 86,000 86,000 0.01 0.01 196,080 2014-12-10
5 0183 Winfull Group Holdings Limited:O 1,320,000 520,000 0.04 0.01 192,400 2014-12-10
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,000 50,000 0.00 0.00 150,500 2014-12-10
7 0489 DongFeng Motor Group Company Limited (CN):H 3,516,000 12,000 0.12 0.00 136,560 2014-12-10
8 1375 Central China Securities Co., Ltd.:H 15,000 15,000 0.00 0.00 131,250 2014-12-10
9 3339 Lonking Holdings Limited:O 70,000 70,000 0.00 0.00 112,000 2014-12-10
10 0263 GT GROUP HOLDINGS LIMITED:O 400,000 200,000 0.10 0.05 55,000 2014-12-10
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 12,000 0.00 0.00 54,840 2014-12-10
12 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,452,400 400,000 0.03 0.01 54,400 2014-12-10
13 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 10,000 0.00 0.00 53,700 2014-12-10
14 0548 Shenzhen Expressway Corporation Limited:H 10,000 10,000 0.00 0.00 50,500 2014-12-10
15 1398 Industrial and Commercial Bank of China Limited:H 1,038,040 8,000 0.00 0.00 42,880 2014-12-10
16 0607 Fullshare Holdings Limited:O 80,000 80,000 0.00 0.00 42,400 2014-12-10
17 2727 Shanghai Electric Group Company Limited:H 10,000 10,000 0.00 0.00 42,400 2014-12-10
18 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 20,000 0.00 0.00 42,200 2014-12-10
19 2100 BAIOO Family Interactive Limited:O 58,000 58,000 0.00 0.00 41,180 2014-12-10
20 1816 CGN Power Co., Ltd.:H 9,000 9,000 0.00 0.00 29,790 2014-12-10
21 1194 Bay Area Gold Group Limited:O 30,000 30,000 0.00 0.00 23,400 2014-12-10
22 0073 ASIAN CITRUS HOLDINGS LIMITED:O 173,000 13,000 0.01 0.00 11,310 2014-12-10
23 0005 HSBC HOLDINGS PLC:O 55,850 61 0.00 0.00 4,663 2014-12-10
24 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 23 23 0.00 0.00 221 2014-12-10
25 0850 Long Well International Holdings Limited:O 400,000 -16,000 0.01 -0.00 -5,040 2014-12-10
26 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -11,000 2014-12-10
27 6108 New Ray Medicine International Holding Limited:O 856,000 -40,000 0.09 -0.00 -18,400 2014-12-10
28 1428 Bright Smart Securities & Commodities Group Limited:O 25,000 -20,000 0.00 -0.00 -32,000 2014-12-10
29 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 200,000 -20,000 0.02 -0.00 -35,600 2014-12-10
30 0565 Art Group Holdings Limited (KY):O 1,045,000 -55,000 0.08 -0.00 -36,850 2014-12-10
31 1893 China National Materials Company Limited:H 15,000 -17,000 0.00 -0.00 -38,420 2014-12-10
32 0931 China HK Power Smart Energy Group Limited:O 980,000 -50,000 0.01 -0.00 -70,500 2014-12-10
33 0872 Titan Invo Technology Limited:O 200,000 -200,000 0.03 -0.03 -89,000 2014-12-10
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,260 -500 0.00 -0.00 -89,300 2014-12-10
35 1033 Sinopec Oilfield Service Corporation:H 168,000 -38,000 0.01 -0.00 -89,680 2014-12-10
36 2238 Guangzhou Automobile Group Co., Ltd.:H 8,740 -14,000 0.00 -0.00 -99,960 2014-12-10
37 2880 Liaoning Port Co., Ltd.:H 10,000 -46,000 0.00 -0.00 -132,940 2014-12-10
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 -62,000 0.00 -0.00 -133,920 2014-12-10
39 1171 Yankuang Energy Group Company Limited:H 40,000 -22,000 0.00 -0.00 -144,980 2014-12-10
40 1053 Chongqing Iron & Steel Company Limited:H 0 -88,000 0.00 -0.02 -160,160 2014-12-10
41 0817 China Jinmao Holdings Group Limited:O 84,000 -90,000 0.00 -0.00 -195,300 2014-12-10
42 0633 China All Access (Holdings) Limited:O 0 -88,000 0.00 -0.01 -253,440 2014-12-10
43 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -82,000 0.00 -0.05 -337,020 2014-12-10
44 0921 Hisense Home Appliances Group Co., Ltd.:H 881,000 -71,000 0.19 -0.02 -494,160 2014-12-10
45 3993 CMOC Group Limited (CN):H 1,914,000 -980,000 0.15 -0.07 -4,821,600 2014-12-10

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