WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASS holding changes from 2013-03-14 to 2013-03-15

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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 1398 Industrial and Commercial Bank of China Limited:H 1,066,654 30,000 0.00 0.00 162,300 2013-03-15
2 0992 LENOVO GROUP LIMITED:O 16,000 16,000 0.00 0.00 123,680 2013-03-15
3 1222 WANG ON GROUP LIMITED:O 580,428 500,000 0.01 0.01 59,000 2013-03-15
4 87001 Hui Xian Real Estate Investment Trust:Unit 14,000 14,000 0.00 0.00 57,680 2013-03-15
5 6030 CITIC Securities Company Limited:H 13,000 3,000 0.00 0.00 53,160 2013-03-15
6 1800 China Communications Construction Company Limited:H 59,000 7,000 0.00 0.00 47,460 2013-03-15
7 2899 ZIJIN MINING GROUP CO., LTD.:H 350,000 18,000 0.01 0.00 45,900 2013-03-15
8 1378 China Hongqiao Group Limited:O 27,000 11,000 0.00 0.00 43,340 2013-03-15
9 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 1,500 0.00 0.00 37,950 2013-03-15
10 0998 China CITIC Bank Corporation Limited:H 244,700 8,000 0.00 0.00 37,520 2013-03-15
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,000 10,000 0.00 0.00 37,300 2013-03-15
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,450 4,000 0.00 0.00 37,200 2013-03-15
13 1339 People's Insurance Company (Group) of China Limited (The):H 308,000 7,000 0.00 0.00 31,290 2013-03-15
14 1073 Da Yu Financial Holdings Limited:O 370,000 90,000 0.04 0.01 31,050 2013-03-15
15 1133 Harbin Electric Company Limited:H 18,000 4,000 0.00 0.00 26,200 2013-03-15
16 0011 HANG SENG BANK, LIMITED:O 23,000 200 0.00 0.00 25,820 2013-03-15
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 180,760 30,000 0.01 0.00 23,400 2013-03-15
18 1185 China Energine International (Holdings) Limited:O 396,318 60,000 0.01 0.00 22,500 2013-03-15
19 0550 Allegro Culture Limited:O 8,000 8,000 0.00 0.00 21,280 2013-03-15
20 0857 PETROCHINA COMPANY LIMITED:H 92,000 2,000 0.00 0.00 21,160 2013-03-15
21 0435 Sunlight Real Estate Investment Trust:Unit 18,000 6,000 0.00 0.00 20,760 2013-03-15
22 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 44,000 8,000 0.00 0.00 20,320 2013-03-15
23 0067 China Lumena New Materials Corp.:O 62,000 12,000 0.00 0.00 19,680 2013-03-15
24 0712 Comtec Solar Systems Group Limited:O 24,000 12,000 0.00 0.00 18,240 2013-03-15
25 0182 Concord New Energy Group Limited:O 630,000 60,000 0.01 0.00 17,400 2013-03-15
26 1124 COASTAL GREENLAND LIMITED:O 124,000 30,000 0.00 0.00 15,300 2013-03-15
27 0397 Minerva Group Holding Limited:O 186,012 60,000 0.00 0.00 14,760 2013-03-15
28 1898 China Coal Energy Company Limited:H 258,000 2,000 0.01 0.00 14,280 2013-03-15
29 0241 Alibaba Health Information Technology Limited:O 110,000 30,000 0.00 0.00 13,800 2013-03-15
30 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 58,000 14,000 0.03 0.01 12,600 2013-03-15
31 0610 WAI KEE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -12,420 2013-03-15
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 38,000 -12,000 0.00 -0.00 -14,160 2013-03-15
33 0933 Brightoil Petroleum (Holdings) Limited:O 30,000 -12,000 0.00 -0.00 -17,160 2013-03-15
34 0271 Asiasec Properties Limited:O 44,000 -20,000 0.00 -0.00 -19,000 2013-03-15
35 0362 China Zenith Chemical Group Limited:O 110,000 -100,000 0.00 -0.00 -20,500 2013-03-15
36 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 54,000 -16,000 0.00 -0.00 -23,040 2013-03-15
37 1020 Cybernaut International Holdings Company Limited:O 40,000 -52,000 0.00 -0.00 -25,220 2013-03-15
38 3800 GCL Technology Holdings Limited (KY):O 139,000 -20,000 0.00 -0.00 -35,800 2013-03-15
39 0399 Innovative Pharmaceutical Biotech Limited:O 3,000 -100,000 0.00 -0.01 -43,500 2013-03-15

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