WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASS holding changes from 2016-09-02 to 2016-09-05

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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 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 3,200 0.00 0.00 178,880 2016-09-05
2 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,000 3,000 0.00 0.00 19,530 2016-09-05
3 0137 JINHUI HOLDINGS COMPANY LIMITED:O 730,000 20,000 0.14 0.00 19,400 2016-09-05
4 0086 SUN HUNG KAI & CO. LIMITED:O 13,000 4,000 0.00 0.00 18,840 2016-09-05
5 0434 Boyaa Interactive International Limited:O 15,000 5,000 0.00 0.00 18,200 2016-09-05
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,292,000 20,000 0.00 0.00 17,400 2016-09-05
7 6886 Huatai Securities Co., Ltd.:H 22,200 1,000 0.00 0.00 17,200 2016-09-05
8 2233 WEST CHINA CEMENT LIMITED:O 42,000 20,000 0.00 0.00 15,400 2016-09-05
9 0364 Blockchain Group Company Limited:O 4,500,000 400,000 0.02 0.00 14,000 2016-09-05
10 2883 China Oilfield Services Limited:H 20,000 2,000 0.00 0.00 12,560 2016-09-05
11 0390 CHINA RAILWAY GROUP LIMITED:H 198,000 2,000 0.00 0.00 11,400 2016-09-05
12 0857 PETROCHINA COMPANY LIMITED:H 228,000 2,000 0.00 0.00 10,480 2016-09-05
13 0269 China Resources and Transportation Group Limited:O 3,210,540 60,000 0.05 0.00 8,280 2016-09-05
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 173,000 -6,000 0.00 -0.00 -19,980 2016-09-05
15 0005 HSBC HOLDINGS PLC:O 340,421 -600 0.00 -0.00 -35,970 2016-09-05
16 0494 LI & FUNG LIMITED:O 98,000 -50,000 0.00 -0.00 -204,500 2016-09-05

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