WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASS holding changes from 2015-02-11 to 2015-02-12

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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 0119 Poly Property Group Co., Limited:O 181,000 60,000 0.00 0.00 207,000 2015-02-12
2 3378 Xiamen International Port Co., Ltd:H 90,000 50,000 0.01 0.01 91,500 2015-02-12
3 0005 HSBC HOLDINGS PLC:O 193,274 800 0.00 0.00 56,640 2015-02-12
4 0022 MEXAN LIMITED (BM):O 1,418,000 80,000 0.11 0.01 23,200 2015-02-12
5 3933 United Laboratories International Holdings Limited (The):O 6,000 6,000 0.00 0.00 20,880 2015-02-12
6 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 3,000 0.00 0.00 19,410 2015-02-12
7 0680 Nan Hai Corporation Limited:O 2,250,000 500,000 0.00 0.00 19,000 2015-02-12
8 0362 China Zenith Chemical Group Limited:O 60,000 50,000 0.00 0.00 17,500 2015-02-12
9 2233 WEST CHINA CEMENT LIMITED:O 962,000 20,000 0.02 0.00 16,000 2015-02-12
10 1371 China Ecotourism Group Limited:O 244,400 20,000 0.00 0.00 10,800 2015-02-12
11 1638 Kaisa Group Holdings Ltd.:O 6,000 6,000 0.00 0.00 9,840 2015-02-12
12 0653 BONJOUR HOLDINGS LIMITED:O 54,000 4,000 0.00 0.00 2,920 2015-02-12
13 0691 China Shanshui Cement Group Limited:O 10,000 -1,000 0.00 -0.00 -3,970 2015-02-12
14 0393 Glorious Sun Enterprises Limited:O 22,000 -10,000 0.00 -0.00 -16,700 2015-02-12
15 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -17,880 2015-02-12
16 1033 Sinopec Oilfield Service Corporation:H 327,000 -10,000 0.02 -0.00 -24,300 2015-02-12
17 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -52,000 2015-02-12
18 1828 DAH CHONG HONG HOLDINGS LIMITED:O 27,000 -12,000 0.00 -0.00 -55,680 2015-02-12
19 1109 CHINA RESOURCES LAND LIMITED:O 64,444 -4,000 0.00 -0.00 -78,480 2015-02-12
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 482,000 -120,000 0.00 -0.00 -85,200 2015-02-12
21 1717 Ausnutria Dairy Corporation Ltd:O 0 -40,000 0.00 -0.00 -106,800 2015-02-12
22 0123 Yuexiu Property Company Limited:O 983,061 -150,000 0.01 -0.00 -228,000 2015-02-12
23 0656 FOSUN INTERNATIONAL LIMITED:O 64,000 -20,000 0.00 -0.00 -228,800 2015-02-12

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