WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 3333 China Evergrande Group:O 368,000 110,000 0.00 0.00 437,800 2012-06-26
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 258,000 22,000 0.00 0.00 149,380 2012-06-26
3 1207 SRE Group Limited:O 1,064,000 200,000 0.02 0.00 66,000 2012-06-26
4 1898 China Coal Energy Company Limited:H 114,000 10,000 0.00 0.00 62,700 2012-06-26
5 2009 BBMG Corporation:H 53,500 10,000 0.00 0.00 58,000 2012-06-26
6 0998 China CITIC Bank Corporation Limited:H 310,700 14,000 0.00 0.00 53,760 2012-06-26
7 3383 Agile Group Holdings Limited (KY):O 14,000 4,000 0.00 0.00 37,520 2012-06-26
8 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 70,000 7,500 0.02 0.00 31,050 2012-06-26
9 1813 KWG Group Holdings Limited:O 32,000 5,000 0.00 0.00 23,250 2012-06-26
10 1988 China Minsheng Banking Corp., Ltd.:H 388,600 3,000 0.01 0.00 20,520 2012-06-26
11 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 22,000 12,000 0.00 0.00 20,040 2012-06-26
12 0857 PETROCHINA COMPANY LIMITED:H 98,000 2,000 0.00 0.00 19,980 2012-06-26
13 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 4,000 0.00 0.00 18,760 2012-06-26
14 1224 C C Land Holdings Limited:O 44,000 10,000 0.00 0.00 18,200 2012-06-26
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,000 2,000 0.00 0.00 17,740 2012-06-26
16 2866 COSCO SHIPPING Development Co., Ltd.:H 248,500 10,000 0.01 0.00 17,400 2012-06-26
17 0067 China Lumena New Materials Corp.:O 130,000 12,000 0.00 0.00 15,600 2012-06-26
18 1068 China Yurun Food Group Limited:O 5,000 2,000 0.00 0.00 15,000 2012-06-26
19 0848 Maoye International Holdings Limited:O 30,000 10,000 0.00 0.00 14,300 2012-06-26
20 0656 FOSUN INTERNATIONAL LIMITED:O 77,000 3,000 0.00 0.00 12,000 2012-06-26
21 2899 ZIJIN MINING GROUP CO., LTD.:H 478,000 4,000 0.01 0.00 10,280 2012-06-26
22 1124 COASTAL GREENLAND LIMITED:O 184,000 40,000 0.01 0.00 10,200 2012-06-26
23 0985 CST Holding (HK) Limited (KY):O 1,511,480 -80,000 0.01 -0.00 -11,040 2012-06-26
24 0544 DAIDO GROUP LIMITED:O 476,000 -100,000 0.03 -0.01 -14,100 2012-06-26
25 0272 SHUI ON LAND LIMITED:O 10,550 -6,000 0.00 -0.00 -18,780 2012-06-26
26 0123 Yuexiu Property Company Limited:O 249,000 -30,000 0.00 -0.00 -55,500 2012-06-26
27 0405 Yuexiu Real Estate Investment Trust:Unit 2,300 -50,000 0.00 -0.00 -183,500 2012-06-26
28 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 -100,000 0.00 -0.01 -236,000 2012-06-26

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