WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 0700 TENCENT HOLDINGS LIMITED:O 8,600 400 0.00 0.00 127,920 2017-08-29
2 3800 GCL Technology Holdings Limited (KY):O 443,700 100,000 0.00 0.00 89,000 2017-08-29
3 0489 DongFeng Motor Group Company Limited (CN):H 30,000 8,000 0.00 0.00 80,960 2017-08-29
4 0799 IGG Inc:O 3,000 3,000 0.00 0.00 36,540 2017-08-29
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 232,192 30,000 0.01 0.00 33,900 2017-08-29
6 0998 China CITIC Bank Corporation Limited:H 167,900 5,000 0.00 0.00 25,550 2017-08-29
7 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 262,000 30,000 0.02 0.00 22,500 2017-08-29
8 0061 Green Leader Holdings Group Limited:O 20 0 0.00 -0.00 0 2017-08-29
9 0871 China Dredging Environment Protection Holdings Limited:O 298,000 -40,000 0.02 -0.00 -13,200 2017-08-29
10 0123 Yuexiu Property Company Limited:O 1,616,061 -10,000 0.01 -0.00 -14,100 2017-08-29
11 1788 Guotai Junan International Holdings Limited:O 69,400 -10,000 0.00 -0.00 -25,900 2017-08-29
12 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 -24,000 0.01 -0.00 -26,880 2017-08-29
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,564 -800 0.00 -0.00 -28,000 2017-08-29
14 6886 Huatai Securities Co., Ltd.:H 15,600 -2,000 0.00 -0.00 -34,560 2017-08-29
15 3993 CMOC Group Limited (CN):H 18,000 -9,000 0.00 -0.00 -34,920 2017-08-29
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 221,000 -12,000 0.00 -0.00 -44,400 2017-08-29
17 2007 Country Garden Holdings Company Limited:O 1,049 -10,000 0.00 -0.00 -96,700 2017-08-29
18 1478 Q Technology (Group) Company Limited:O 0 -5,000 0.00 -0.00 -109,250 2017-08-29
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,251,166 -20,000 0.00 -0.00 -139,600 2017-08-29
20 3988 BANK OF CHINA LIMITED:H 1,151,408 -37,006 0.00 -0.00 -151,725 2017-08-29
21 3328 Bank of Communications Co., Ltd.:H 188,390 -200,000 0.00 -0.00 -1,196,000 2017-08-29

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