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

CCASS holding changes from 2013-07-16 to 2013-07-17

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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 1259 Prosperous Future Holdings Limited (KY):O 145,000 137,000 0.01 0.01 698,700 2013-07-17
2 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,000 20,000 0.00 0.00 94,600 2013-07-17
3 6823 HKT Limited (KY):O 16,737 10,000 0.00 0.00 73,100 2013-07-17
4 0538 Ajisen (China) Holdings Limited:O 11,000 10,000 0.00 0.00 72,900 2013-07-17
5 0337 Greenland Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 72,300 2013-07-17
6 1068 China Yurun Food Group Limited:O 20,000 9,000 0.00 0.00 45,810 2013-07-17
7 3888 Kingsoft Corporation Limited:O 43,000 3,000 0.00 0.00 40,860 2013-07-17
8 0826 Tiangong International Company Limited:O 12,000 12,000 0.00 0.00 23,760 2013-07-17
9 0697 Shoucheng Holdings Limited:O 454,000 -10,000 0.01 -0.00 -3,650 2013-07-17
10 2010 Real Nutriceutical Group Limited:O 17,000 -3,000 0.00 -0.00 -6,690 2013-07-17
11 0808 Prosperity Real Estate Investment Trust:Unit 14,000 -7,125 0.00 -0.00 -17,314 2013-07-17
12 1106 Ming Lam Holdings Limited:O 1,780,000 -100,000 0.14 -0.01 -25,000 2013-07-17
13 1386 Vestate Group Holdings Limited:O 6,000 -72,000 0.00 -0.01 -28,080 2013-07-17
14 0267 CITIC Limited (HK):O 68,156 -5,000 0.00 -0.00 -43,200 2013-07-17
15 1101 China Huarong Energy Company Limited:O 65,500 -60,000 0.00 -0.00 -46,800 2013-07-17
16 1133 Harbin Electric Company Limited:H 0 -10,000 0.00 -0.00 -49,300 2013-07-17
17 0054 HOPEWELL HOLDINGS LIMITED:O 1,400 -2,000 0.00 -0.00 -49,700 2013-07-17
18 2888 STANDARD CHARTERED PLC:O 800 -300 0.00 -0.00 -53,220 2013-07-17
19 0535 Gemdale Properties and Investment Corporation Limited:O 522,691 -50,000 0.01 -0.00 -53,500 2013-07-17
20 0683 KERRY PROPERTIES LIMITED:O 0 -2,000 0.00 -0.00 -62,300 2013-07-17
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 956,000 -20,000 0.00 -0.00 -62,400 2013-07-17
22 3800 GCL Technology Holdings Limited (KY):O 347,000 -50,000 0.00 -0.00 -94,000 2013-07-17
23 0916 China Longyuan Power Group Corporation Limited:H 25,000 -50,000 0.00 -0.00 -409,500 2013-07-17
24 1190 BOLINA HOLDING CO., LTD.:O 86,000 -552,000 0.01 -0.05 -1,749,840 2013-07-17

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