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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 1190 BOLINA HOLDING CO., LTD.:O 558,000 372,000 0.05 0.04 978,360 2013-04-11
2 0633 China All Access (Holdings) Limited:O 242,000 142,000 0.02 0.01 357,840 2013-04-11
3 1259 Prosperous Future Holdings Limited (KY):O 130,000 50,000 0.01 0.00 227,500 2013-04-11
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,800 20,000 0.00 0.00 164,600 2013-04-11
5 0883 CNOOC LIMITED:O 48,000 10,000 0.00 0.00 142,600 2013-04-11
6 0119 Poly Property Group Co., Limited:O 34,800 20,000 0.00 0.00 99,000 2013-04-11
7 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 149,192 20,000 0.01 0.00 80,600 2013-04-11
8 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,000 14,000 0.01 0.01 42,280 2013-04-11
9 0357 Hainan Meilan International Airport Company Limited:H 6,000 6,000 0.00 0.00 38,100 2013-04-11
10 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 20,000 0.00 0.00 38,000 2013-04-11
11 1106 Ming Lam Holdings Limited:O 2,600,000 100,000 0.21 0.01 19,500 2013-04-11
12 1171 Yankuang Energy Group Company Limited:H 24,000 -4,000 0.00 -0.00 -38,520 2013-04-11
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 73,600 -4,000 0.00 -0.00 -38,800 2013-04-11
14 1338 BaWang International (Group) Holding Limited:O 586,000 -90,000 0.02 -0.00 -40,950 2013-04-11
15 3993 CMOC Group Limited (CN):H 53,000 -13,000 0.00 -0.00 -42,640 2013-04-11
16 3333 China Evergrande Group:O 585,000 -15,000 0.00 -0.00 -46,950 2013-04-11
17 1238 Powerlong Real Estate Holdings Limited:O 60,000 -30,000 0.00 -0.00 -53,100 2013-04-11
18 1186 China Railway Construction Corporation Limited:H 45,000 -10,000 0.00 -0.00 -70,000 2013-04-11
19 0444 Sincere Watch (Hong Kong) Limited:O 0 -36,000 0.00 -0.01 -72,720 2013-04-11
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 102,000 -10,000 0.00 -0.00 -88,900 2013-04-11
21 0683 KERRY PROPERTIES LIMITED:O 0 -3,000 0.00 -0.00 -103,200 2013-04-11
22 0694 Beijing Capital International Airport Company Limited:H 20,000 -20,000 0.00 -0.00 -111,000 2013-04-11
23 0377 China Huajun Group Limited:O 4,052,000 -100,000 0.15 -0.00 -126,000 2013-04-11
24 3823 Tech Pro Technology Development Limited:O 52,729,000 -96,000 4.90 -0.01 -279,360 2013-04-11
25 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -456,000 0.00 -0.04 -378,480 2013-04-11

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