WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASS holding changes from 2012-06-05 to 2012-06-06

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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 1,377,949 100,000 0.00 0.00 447,000 2012-06-06
2 0358 Jiangxi Copper Company Limited:H 200,000 10,000 0.01 0.00 161,600 2012-06-06
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,000 14,000 0.00 0.00 113,820 2012-06-06
4 0005 HSBC HOLDINGS PLC:O 380,965 400 0.00 0.00 24,760 2012-06-06
5 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,200 2,000 0.00 0.00 23,760 2012-06-06
6 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 1,000 0.00 0.00 22,750 2012-06-06
7 0998 China CITIC Bank Corporation Limited:H 319,700 5,000 0.00 0.00 19,650 2012-06-06
8 1800 China Communications Construction Company Limited:H 57,000 2,000 0.00 0.00 13,880 2012-06-06
9 1338 BaWang International (Group) Holding Limited:O 50,000 20,000 0.00 0.00 13,000 2012-06-06
10 2282 MGM China Holdings Limited:O 2,400 800 0.00 0.00 9,536 2012-06-06
11 0390 CHINA RAILWAY GROUP LIMITED:H 270,000 3,000 0.01 0.00 8,640 2012-06-06
12 0728 CHINA TELECOM CORPORATION LIMITED:H 54,000 2,000 0.00 0.00 6,760 2012-06-06
13 1224 C C Land Holdings Limited:O 54,000 -2,000 0.00 -0.00 -3,440 2012-06-06
14 0119 Poly Property Group Co., Limited:O 45,000 -2,000 0.00 -0.00 -7,000 2012-06-06
15 2899 ZIJIN MINING GROUP CO., LTD.:H 474,000 -4,000 0.01 -0.00 -11,240 2012-06-06
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 87,500 -4,000 0.00 -0.00 -13,880 2012-06-06
17 1199 COSCO SHIPPING Ports Limited:O 32,000 -2,000 0.00 -0.00 -18,000 2012-06-06
18 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 -4,000 0.00 -0.00 -18,400 2012-06-06
19 0747 Shenyang Public Utility Holdings Company Limited:H 0 -40,000 0.00 -0.01 -24,400 2012-06-06
20 2883 China Oilfield Services Limited:H 2,000 -6,000 0.00 -0.00 -62,640 2012-06-06
21 1898 China Coal Energy Company Limited:H 105,000 -12,000 0.00 -0.00 -78,840 2012-06-06
22 1818 Zhaojin Mining Industry Company Limited:H 2,000 -8,000 0.00 -0.00 -83,200 2012-06-06
23 1881 Regal Real Estate Investment Trust:Unit 0 -55,000 0.00 -0.00 -92,950 2012-06-06
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,705 -10,000 0.00 -0.00 -145,000 2012-06-06

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