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

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0555 REXLot Holdings Limited:O 140,855,635 5,000,000 1.67 0.06 2,250,000 2013-08-09
2 1259 Prosperous Future Holdings Limited (KY):O 150,000 84,000 0.01 0.01 443,520 2013-08-09
3 3888 Kingsoft Corporation Limited:O 26,000 15,000 0.00 0.00 235,200 2013-08-09
4 2128 China Lesso Group Holdings Limited:O 53,000 20,000 0.00 0.00 91,800 2013-08-09
5 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 10,000 0.00 0.00 77,200 2013-08-09
6 0102 Summit Ascent Holdings Limited:O 10,000 10,000 0.00 0.00 65,500 2013-08-09
7 0444 Sincere Watch (Hong Kong) Limited:O 30,000 30,000 0.01 0.01 56,100 2013-08-09
8 1398 Industrial and Commercial Bank of China Limited:H 328,633 10,000 0.00 0.00 49,700 2013-08-09
9 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 43,100 2013-08-09
10 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,000 30,000 0.01 0.00 38,700 2013-08-09
11 0543 Pacific Online Limited:O 10,000 10,000 0.00 0.00 35,300 2013-08-09
12 0563 Shanghai Industrial Urban Development Group Limited:O 40,000 20,000 0.00 0.00 35,200 2013-08-09
13 3333 China Evergrande Group:O 595,000 10,000 0.00 0.00 31,700 2013-08-09
14 3323 China National Building Material Company Limited:H 68,000 4,000 0.00 0.00 29,040 2013-08-09
15 1106 Ming Lam Holdings Limited:O 1,400,000 -30,000 0.11 -0.00 -9,450 2013-08-09
16 3838 China Starch Holdings Limited:O 0 -101,710 0.00 -0.00 -20,545 2013-08-09
17 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 40,000 -55,000 0.04 -0.05 -22,275 2013-08-09
18 0877 OM Technologies (Group) Limited:O 10,000 -20,000 0.00 -0.00 -30,400 2013-08-09
19 8250 Du Du Holdings Limited (KY):O 0 -260,000 0.00 -0.01 -32,240 2013-08-09
20 1898 China Coal Energy Company Limited:H 304,000 -10,000 0.01 -0.00 -46,100 2013-08-09
21 3818 China Dongxiang (Group) Co., Ltd.:O 210,000 -40,000 0.00 -0.00 -57,600 2013-08-09
22 0747 Shenyang Public Utility Holdings Company Limited:H 0 -110,000 0.00 -0.03 -73,700 2013-08-09
23 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 527,000 -70,000 0.03 -0.00 -75,600 2013-08-09
24 0337 Greenland Hong Kong Holdings Limited:O 0 -50,000 0.00 -0.00 -94,000 2013-08-09
25 1190 BOLINA HOLDING CO., LTD.:O 0 -442,000 0.00 -0.04 -1,392,300 2013-08-09

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