WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASS holding changes from 2013-09-26 to 2013-09-27

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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 6863 China Huishan Dairy Holdings Company Limited:O 469,000 469,000 0.00 0.00 1,214,710 2013-09-27
2 0877 OM Technologies (Group) Limited:O 418,000 50,000 0.06 0.01 80,500 2013-09-27
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,000 20,000 0.00 0.00 45,200 2013-09-27
4 0005 HSBC HOLDINGS PLC:O 279,698 400 0.00 0.00 34,140 2013-09-27
5 1800 China Communications Construction Company Limited:H 104,000 3,000 0.00 0.00 18,690 2013-09-27
6 0067 China Lumena New Materials Corp.:O 170,000 10,000 0.00 0.00 14,900 2013-09-27
7 0232 Continental Aerospace Technologies Holding Limited (BM):O 298,000 28,000 0.01 0.00 8,540 2013-09-27
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 224,200 -2,000 0.00 -0.00 -12,380 2013-09-27
9 0244 SINCERE COMPANY, LIMITED (THE):O 600,000 -20,000 0.10 -0.00 -14,000 2013-09-27
10 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -14,520 2013-09-27
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,473,000 -30,000 0.00 -0.00 -16,200 2013-09-27
12 2345 Shanghai Prime Machinery Company Limited:H 324,000 -20,000 0.04 -0.00 -17,400 2013-09-27
13 0196 Honghua Group Limited:O 41,000 -8,000 0.00 -0.00 -19,040 2013-09-27
14 0778 Fortune Real Estate Investment Trust:Unit 9,000 -3,000 0.00 -0.00 -19,380 2013-09-27
15 2000 SIM TECHNOLOGY GROUP LIMITED:O 428,104 -60,000 0.02 -0.00 -20,400 2013-09-27
16 1398 Industrial and Commercial Bank of China Limited:H 972,488 -5,000 0.00 -0.00 -27,700 2013-09-27
17 1020 Cybernaut International Holdings Company Limited:O 100,000 -80,000 0.01 -0.01 -38,400 2013-09-27
18 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 330,000 -100,000 0.01 -0.00 -52,000 2013-09-27
19 2331 LI NING COMPANY LIMITED:O 500 -10,000 0.00 -0.00 -59,900 2013-09-27
20 0867 China Medical System Holdings Limited:O 0 -9,000 0.00 -0.00 -59,940 2013-09-27
21 1373 International Housewares Retail Company Limited:O 0 -27,000 0.00 -0.00 -75,870 2013-09-27

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