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

CCASS holding changes from 2012-11-30 to 2012-12-03

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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 1133 Harbin Electric Company Limited:H 122,000 102,000 0.02 0.02 637,500 2012-12-03
2 1190 BOLINA HOLDING CO., LTD.:O 378,000 156,000 0.04 0.02 447,720 2012-12-03
3 1121 Golden Solar New Energy Technology Holdings Limited:O 1,060,000 236,000 0.11 0.02 259,600 2012-12-03
4 1259 Prosperous Future Holdings Limited (KY):O 80,000 80,000 0.01 0.01 212,000 2012-12-03
5 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 20,000 0.00 0.00 181,600 2012-12-03
6 0672 Zhong An Group Limited:O 106,000 100,000 0.00 0.00 100,000 2012-12-03
7 0251 S E A HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 55,600 2012-12-03
8 0535 Gemdale Properties and Investment Corporation Limited:O 276,691 100,000 0.00 0.00 43,500 2012-12-03
9 3337 Anton Oilfield Services Group:O 30,000 10,000 0.00 0.00 30,800 2012-12-03
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,132 100 0.00 0.00 12,270 2012-12-03
11 0857 PETROCHINA COMPANY LIMITED:H 418,000 -2,000 0.00 -0.00 -20,480 2012-12-03
12 1893 China National Materials Company Limited:H 50,000 -15,000 0.00 -0.00 -34,950 2012-12-03
13 1208 MMG Limited (HK):O 50,600 -12,000 0.00 -0.00 -35,880 2012-12-03
14 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -57,900 2012-12-03
15 2288 Rykadan Capital Limited:O 0 -40,000 0.00 -0.01 -80,000 2012-12-03
16 1207 SRE Group Limited:O 178,000 -228,000 0.00 -0.00 -85,500 2012-12-03
17 1338 BaWang International (Group) Holding Limited:O 0 -150,000 0.00 -0.01 -94,500 2012-12-03
18 1999 Man Wah Holdings Limited:O 0 -20,000 0.00 -0.00 -118,600 2012-12-03
19 0777 NetDragon Websoft Holdings Limited:O 20,000 -12,000 0.00 -0.00 -136,560 2012-12-03
20 0038 FIRST TRACTOR COMPANY LIMITED:H 330,000 -20,000 0.08 -0.00 -146,200 2012-12-03
21 0817 China Jinmao Holdings Group Limited:O 0 -60,000 0.00 -0.00 -160,800 2012-12-03
22 1766 CRRC Corporation Limited:H 40,000 -26,000 0.00 -0.00 -168,740 2012-12-03
23 3823 Tech Pro Technology Development Limited:O 50,561,350 -66,000 4.70 -0.01 -190,080 2012-12-03
24 1800 China Communications Construction Company Limited:H 173,000 -50,000 0.00 -0.00 -353,000 2012-12-03
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 -190,000 0.01 -0.01 -733,400 2012-12-03

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