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

CCASS holding changes from 2013-05-28 to 2013-05-29

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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 680,000 680,000 0.07 0.07 2,114,800 2013-05-29
2 3823 Tech Pro Technology Development Limited:O 48,611,000 350,000 4.49 0.03 1,015,000 2013-05-29
3 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 172,000 100,000 0.01 0.01 418,000 2013-05-29
4 0916 China Longyuan Power Group Corporation Limited:H 105,000 30,000 0.00 0.00 245,700 2013-05-29
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 148,000 10,000 0.00 0.00 207,000 2013-05-29
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 89,600 10,000 0.00 0.00 92,100 2013-05-29
7 0763 ZTE CORPORATION:H 26,120 6,000 0.00 0.00 77,640 2013-05-29
8 1813 KWG Group Holdings Limited:O 10,000 10,000 0.00 0.00 51,900 2013-05-29
9 0067 China Lumena New Materials Corp.:O 158,000 30,000 0.00 0.00 51,300 2013-05-29
10 0285 BYD Electronic (International) Company Limited:O 20,000 10,000 0.00 0.00 48,800 2013-05-29
11 2010 Real Nutriceutical Group Limited:O 120,000 15,000 0.01 0.00 35,250 2013-05-29
12 0148 Kingboard Holdings Limited:O 1,000 1,000 0.00 0.00 16,620 2013-05-29
13 0309 Xinhua News Media Holdings Limited:O 400,000 -100,000 0.03 -0.01 -17,600 2013-05-29
14 2327 Meilleure Health International Industry Group Limited:O 30,000 -24,000 0.00 -0.00 -20,880 2013-05-29
15 1338 BaWang International (Group) Holding Limited:O 520,000 -50,000 0.02 -0.00 -22,000 2013-05-29
16 1051 G-Resources Group Limited:O 510,911 -120,000 0.00 -0.00 -37,200 2013-05-29
17 0164 China Baoli Technologies Holdings Limited:O 234,555,000 -400,000 6.17 -0.01 -45,600 2013-05-29
18 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,000 -5,000 0.00 -0.00 -50,800 2013-05-29
19 1106 Ming Lam Holdings Limited:O 1,300,000 -200,000 0.10 -0.02 -66,000 2013-05-29
20 0876 Kaisa Health Group Holdings Limited:O 378,000 -100,000 0.12 -0.03 -68,000 2013-05-29
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,000 -40,000 0.00 -0.00 -69,600 2013-05-29
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,000 -6,000 0.00 -0.00 -88,680 2013-05-29
23 0286 Aidigong Maternal & Child Health Limited (BM):O 28,538 -150,000 0.00 -0.01 -102,000 2013-05-29
24 0694 Beijing Capital International Airport Company Limited:H 20,000 -20,000 0.00 -0.00 -111,200 2013-05-29
25 1133 Harbin Electric Company Limited:H 60,000 -20,000 0.01 -0.00 -131,600 2013-05-29
26 0555 REXLot Holdings Limited:O 98,730,635 -300,000 1.16 -0.00 -177,000 2013-05-29
27 0535 Gemdale Properties and Investment Corporation Limited:O 422,691 -200,000 0.01 -0.00 -194,000 2013-05-29
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 228,000 -100,000 0.00 -0.00 -311,000 2013-05-29
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 128,000 -100,000 0.01 -0.01 -351,000 2013-05-29
30 1259 Prosperous Future Holdings Limited (KY):O 40,000 -188,000 0.00 -0.02 -1,137,400 2013-05-29
31 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -17,050,000 0.00 -1.18 -1,568,600 2013-05-29

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