WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASS holding changes from 2015-05-04 to 2015-05-05

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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 0272 SHUI ON LAND LIMITED:O 260,733 190,000 0.00 0.00 490,200 2015-05-05
2 0941 China Mobile Limited (HK):O 31,500 3,500 0.00 0.00 390,950 2015-05-05
3 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 80,000 80,000 0.10 0.10 384,000 2015-05-05
4 0916 China Longyuan Power Group Corporation Limited:H 65,000 30,000 0.00 0.00 288,900 2015-05-05
5 0390 CHINA RAILWAY GROUP LIMITED:H 156,000 20,000 0.00 0.00 210,400 2015-05-05
6 0914 Anhui Conch Cement Company Limited:H 3,000 3,000 0.00 0.00 96,450 2015-05-05
7 0479 CIL HOLDINGS LIMITED:O 1,280,000 880,000 0.05 0.04 91,520 2015-05-05
8 0857 PETROCHINA COMPANY LIMITED:H 126,000 8,000 0.00 0.00 79,440 2015-05-05
9 0665 Haitong International Securities Group Limited:O 10,000 10,000 0.00 0.00 77,200 2015-05-05
10 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 20,000 0.00 0.00 73,000 2015-05-05
11 8179 Palinda Group Holdings Limited:O 200,000 200,000 0.01 0.01 48,000 2015-05-05
12 1088 China Shenhua Energy Company Limited:H 3,000 2,000 0.00 0.00 39,880 2015-05-05
13 0156 LIPPO CHINA RESOURCES LIMITED:O 1,320,000 100,000 0.01 0.00 34,000 2015-05-05
14 1398 Industrial and Commercial Bank of China Limited:H 665,062 5,000 0.00 0.00 32,600 2015-05-05
15 6199 China CNR Corporation Limited:H 7,000 2,000 0.00 0.00 30,160 2015-05-05
16 0139 Smart Fish Wealthlink Holdings Limited:O 2,859,200 42,000 0.07 0.00 29,820 2015-05-05
17 1766 CRRC Corporation Limited:H 53,000 2,000 0.00 0.00 28,120 2015-05-05
18 0689 EPI (Holdings) Limited:O 556,161 200,000 0.01 0.00 20,000 2015-05-05
19 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 121,000 45,000 0.02 0.01 19,125 2015-05-05
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 236,163 1,000 0.00 0.00 18,560 2015-05-05
21 0064 GET NICE HOLDINGS LIMITED:O 644,000 30,000 0.01 0.00 15,000 2015-05-05
22 1171 Yankuang Energy Group Company Limited:H 72,000 2,000 0.00 0.00 15,000 2015-05-05
23 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,450,375 100,000 0.01 0.00 12,900 2015-05-05
24 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 50,000 5,000 0.00 0.00 10,600 2015-05-05
25 0910 China Sandi Holdings Limited:O 12,500 -1,500 0.00 -0.00 -930 2015-05-05
26 0283 Goldin Properties Holdings Limited:O 0 -200 0.00 -0.00 -3,996 2015-05-05
27 1200 Midland Holdings Limited (BM):O 20,000 -2,000 0.00 -0.00 -7,720 2015-05-05
28 0123 Yuexiu Property Company Limited:O 979,061 -4,000 0.01 -0.00 -7,800 2015-05-05
29 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 100,000 -10,000 0.01 -0.00 -10,300 2015-05-05
30 0196 Honghua Group Limited:O 103,000 -10,000 0.00 -0.00 -10,400 2015-05-05
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 103,000 -1,000 0.00 -0.00 -10,640 2015-05-05
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 26,980 -3,000 0.00 -0.00 -11,460 2015-05-05
33 0883 CNOOC LIMITED:O 138,000 -1,000 0.00 -0.00 -13,040 2015-05-05
34 0751 Skyworth Group Limited:O 0 -2,000 0.00 -0.00 -13,400 2015-05-05
35 0459 Legend Upstar Holdings Limited (KY):O 400,000 -200,000 0.00 -0.00 -14,400 2015-05-05
36 2623 Add New Energy Investment Holdings Group Limited:O 0 -30,000 0.00 -0.00 -15,300 2015-05-05
37 1327 Luxxu Group Limited:O 124,000 -20,000 0.02 -0.00 -15,600 2015-05-05
38 0582 Shin Hwa World Limited:O 55,000 -100,000 0.00 -0.00 -15,900 2015-05-05
39 0745 China National Culture Group Limited:O 1,000,000 -100,000 0.01 -0.00 -18,800 2015-05-05
40 1124 COASTAL GREENLAND LIMITED:O 201,661 -50,000 0.00 -0.00 -19,250 2015-05-05
41 1613 Synertone Communication Corporation:O 40,000 -32,000 0.00 -0.00 -22,400 2015-05-05
42 0313 Richly Field China Development Limited:O 100,000 -200,000 0.00 -0.00 -24,600 2015-05-05
43 0697 Shoucheng Holdings Limited:O 420,000 -40,000 0.00 -0.00 -24,800 2015-05-05
44 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 -1,000 0.00 -0.00 -27,800 2015-05-05
45 0430 Oriental Explorer Holdings Limited:O 420,000 -120,000 0.02 -0.00 -28,800 2015-05-05
46 0712 Comtec Solar Systems Group Limited:O 44,000 -26,000 0.00 -0.00 -33,020 2015-05-05
47 2777 Guangzhou R&F Properties Co., Ltd.:H 25,200 -4,000 0.00 -0.00 -39,480 2015-05-05
48 2233 WEST CHINA CEMENT LIMITED:O 626,000 -30,000 0.01 -0.00 -41,700 2015-05-05
49 0471 Silkwave Inc:O 1,510,000 -140,000 0.04 -0.00 -42,000 2015-05-05
50 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,049 -100,000 0.00 -0.00 -48,000 2015-05-05
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 76,800 -10,000 0.00 -0.00 -48,200 2015-05-05
52 0164 China Baoli Technologies Holdings Limited:O 802,500 -400,000 0.01 -0.01 -54,000 2015-05-05
53 0802 China e-Wallet Payment Group Limited:O 200,000 -200,000 0.02 -0.02 -57,000 2015-05-05
54 0221 Easy One Financial Group Limited:O 104,010 -188,000 0.01 -0.01 -62,040 2015-05-05
55 0704 Huscoke Holdings Limited:O 1,420,000 -520,000 0.03 -0.01 -71,240 2015-05-05
56 3333 China Evergrande Group:O 0 -10,000 0.00 -0.00 -78,300 2015-05-05
57 0544 DAIDO GROUP LIMITED:O 576,000 -540,000 0.02 -0.02 -78,840 2015-05-05
58 0013 Hutchison Whampoa Limited:O 40,100 -1,000 0.00 -0.00 -113,100 2015-05-05
59 0097 HENDERSON INVESTMENT LIMITED:O 693,000 -300,000 0.02 -0.01 -231,000 2015-05-05
60 0913 Harbour Digital Asset Capital Limited:O 37,762 -2,000,000 0.00 -0.07 -640,000 2015-05-05
61 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 12,400 -15,700 0.03 -0.04 -892,545 2015-05-05

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