WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASS holding changes from 2010-07-06 to 2010-07-07

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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 11,200 10,000 0.01 0.01 1,054,000 2010-07-07
2 0005 HSBC HOLDINGS PLC:O 409,356 4,027 0.00 0.00 286,722 2010-07-07
3 3988 BANK OF CHINA LIMITED:H 708,000 50,000 0.00 0.00 197,000 2010-07-07
4 1199 COSCO SHIPPING Ports Limited:O 54,000 10,000 0.00 0.00 91,000 2010-07-07
5 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 326,428 20,000 0.03 0.00 67,400 2010-07-07
6 1142 E&P Global Holdings Limited:O 1,033,000 240,000 0.08 0.02 34,560 2010-07-07
7 2866 COSCO SHIPPING Development Co., Ltd.:H 307,500 10,000 0.01 0.00 27,200 2010-07-07
8 2899 ZIJIN MINING GROUP CO., LTD.:H 120,000 4,000 0.00 0.00 22,040 2010-07-07
9 2356 DAH SING BANKING GROUP LIMITED:O 7,200 2,000 0.00 0.00 19,740 2010-07-07
10 0992 LENOVO GROUP LIMITED:O 172,000 4,000 0.00 0.00 17,600 2010-07-07
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 1,000 0.00 0.00 15,920 2010-07-07
12 8080 North Asia Strategic Holdings Limited:O 100,000 100,000 0.00 0.00 14,800 2010-07-07
13 0689 EPI (Holdings) Limited:O 3,121,611 140,000 0.03 0.00 13,580 2010-07-07
14 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,000 1,000 0.00 0.00 12,600 2010-07-07
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,000 4,000 0.00 0.00 11,040 2010-07-07
16 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -7,854 0.00 -0.00 -11,231 2010-07-07
17 0985 CST Holding (HK) Limited (KY):O 1,220,707 -80,000 0.00 -0.00 -12,720 2010-07-07
18 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -15,040 2010-07-07
19 0212 NANYANG HOLDINGS LIMITED:O 1,000 -1,500 0.00 -0.00 -20,250 2010-07-07
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 96,000 -4,000 0.00 -0.00 -24,920 2010-07-07
21 3389 Hengdeli Holdings Limited:O 32,000 -8,000 0.00 -0.00 -27,120 2010-07-07
22 0066 MTR CORPORATION LIMITED:O 36,876 -1,000 0.00 -0.00 -27,300 2010-07-07
23 3800 GCL Technology Holdings Limited (KY):O 276,000 -50,000 0.00 -0.00 -80,000 2010-07-07
24 2009 BBMG Corporation:H 28,000 -10,000 0.00 -0.00 -82,000 2010-07-07
25 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.06 -155,500 2010-07-07
26 1898 China Coal Energy Company Limited:H 86,000 -90,000 0.00 -0.00 -869,400 2010-07-07
27 1088 China Shenhua Energy Company Limited:H 68,500 -40,000 0.00 -0.00 -1,118,000 2010-07-07
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 241,200 -10,000 0.02 -0.00 -1,215,000 2010-07-07

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