WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASS holding changes from 2009-06-22 to 2009-06-23

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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 0694 Beijing Capital International Airport Company Limited:H 152,000 110,000 0.01 0.01 542,300 2009-06-23
2 0226 LIPPO LIMITED (HK):O 228,000 228,000 0.05 0.05 465,120 2009-06-23
3 1800 China Communications Construction Company Limited:H 101,000 30,000 0.00 0.00 268,500 2009-06-23
4 0272 SHUI ON LAND LIMITED:O 141,000 50,000 0.00 0.00 239,500 2009-06-23
5 0297 Sinofert Holdings Limited:O 100,000 50,000 0.00 0.00 197,500 2009-06-23
6 1109 CHINA RESOURCES LAND LIMITED:O 10,000 10,000 0.00 0.00 162,400 2009-06-23
7 0291 China Resources Beer (Holdings) Company Limited:O 28,000 10,000 0.00 0.00 152,000 2009-06-23
8 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 366,000 72,000 0.01 0.00 137,520 2009-06-23
9 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 905,918 550,000 0.01 0.00 53,350 2009-06-23
10 0371 Beijing Enterprises Water Group Limited:O 32,700 30,000 0.00 0.00 44,400 2009-06-23
11 0182 Concord New Energy Group Limited:O 103,000 50,000 0.00 0.00 41,000 2009-06-23
12 0270 GUANGDONG INVESTMENT LIMITED:O 68,000 10,000 0.00 0.00 35,700 2009-06-23
13 3988 BANK OF CHINA LIMITED:H 1,038,000 8,000 0.00 0.00 27,280 2009-06-23
14 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 148,000 -10,000 0.01 -0.00 -5,400 2009-06-23
15 0802 China e-Wallet Payment Group Limited:O 0 -1,000 0.00 -0.00 -9,180 2009-06-23
16 0736 China Properties Investment Holdings Limited:O 0 -100,000 0.00 -0.00 -13,000 * 2009-06-23
17 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 -50,000 0.00 -0.02 -18,750 2009-06-23
18 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -4,000 0.00 -0.00 -24,080 2009-06-23
19 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 110,000 -40,000 0.02 -0.01 -42,000 2009-06-23
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 242,000 -6,000 0.01 -0.00 -43,500 2009-06-23
21 1224 C C Land Holdings Limited:O 30,000 -10,000 0.00 -0.00 -47,800 2009-06-23
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,400 -500 0.00 -0.00 -57,350 2009-06-23
23 2866 COSCO SHIPPING Development Co., Ltd.:H 156,900 -34,000 0.00 -0.00 -67,660 2009-06-23
24 0313 Richly Field China Development Limited:O 1,300,000 -300,000 0.02 -0.00 -75,000 2009-06-23
25 1133 Harbin Electric Company Limited:H 234,000 -20,000 0.03 -0.00 -136,600 2009-06-23
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 766,000 -60,000 0.00 -0.00 -340,800 2009-06-23
27 0983 SOCAM Development Limited:O 0 -50,000 0.00 -0.01 -492,500 2009-06-23
28 1141 CMBC Capital Holdings Limited:O 32,000 -520,000 0.00 -0.03 -587,600 2009-06-23
29 0683 KERRY PROPERTIES LIMITED:O 10,000 -24,000 0.00 -0.00 -806,400 2009-06-23
30 0810 China Castson 81 Finance Company Limited (BM):O 8,400,000 -3,600,000 0.52 -0.22 -1,260,000 2009-06-23
31 1180 Paradise Entertainment Limited (BM):O 160,000 -156,250,000 0.00 -3.53 -6,562,500 2009-06-23

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