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

CCASS holding changes from 2012-12-04 to 2012-12-05

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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 1800 China Communications Construction Company Limited:H 333,000 160,000 0.01 0.00 1,164,800 2012-12-05
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 97,340 70,000 0.01 0.00 712,600 2012-12-05
3 1190 BOLINA HOLDING CO., LTD.:O 206,000 204,000 0.02 0.02 585,480 2012-12-05
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 30,000 0.00 0.00 278,700 2012-12-05
5 1338 BaWang International (Group) Holding Limited:O 98,000 80,000 0.00 0.00 52,800 2012-12-05
6 1171 Yankuang Energy Group Company Limited:H 52,000 4,000 0.00 0.00 48,320 2012-12-05
7 0563 Shanghai Industrial Urban Development Group Limited:O 62,000 26,000 0.00 0.00 43,160 2012-12-05
8 3993 CMOC Group Limited (CN):H 63,000 10,000 0.00 0.00 32,800 2012-12-05
9 3337 Anton Oilfield Services Group:O 40,000 10,000 0.00 0.00 31,800 2012-12-05
10 0886 Silver Base Group Holdings Limited:O 68,000 12,000 0.01 0.00 28,200 2012-12-05
11 1101 China Huarong Energy Company Limited:O 127,500 10,000 0.00 0.00 12,700 2012-12-05
12 0230 Minmetals Land Limited:O 89,500 10,000 0.00 0.00 12,200 2012-12-05
13 1259 Prosperous Future Holdings Limited (KY):O 143,000 3,000 0.01 0.00 7,830 2012-12-05
14 0402 Peace Map Holding Limited:O 28,000 -0 0.00 -0.01 -0 2012-12-05
15 1686 SUNEVISION HOLDINGS LTD.:O 149,158 -1,000 0.01 -0.00 -1,660 2012-12-05
16 0603 China Oil And Gas Group Limited:O 448,400 -20,000 0.01 -0.00 -24,000 2012-12-05
17 0187 Beijing Jingcheng Machinery Electric Company Limited:H 210,000 -10,000 0.21 -0.01 -27,400 2012-12-05
18 3823 Tech Pro Technology Development Limited:O 50,551,350 -10,000 4.70 -0.00 -29,000 2012-12-05
19 0410 SOHO CHINA LIMITED:O 19,000 -10,000 0.00 -0.00 -58,600 2012-12-05
20 0195 Greentech Technology International Limited:O 0 -150,000 0.00 -0.01 -66,000 2012-12-05
21 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,400 -5,000 0.00 -0.00 -66,500 2012-12-05
22 0777 NetDragon Websoft Holdings Limited:O 4,000 -6,000 0.00 -0.00 -69,120 2012-12-05
23 1038 CK Infrastructure Holdings Limited:O 1,000 -2,000 0.00 -0.00 -94,900 2012-12-05
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 864,974 -20,000 0.00 -0.00 -121,400 2012-12-05
25 1121 Golden Solar New Energy Technology Holdings Limited:O 784,000 -140,000 0.08 -0.01 -156,800 2012-12-05
26 1766 CRRC Corporation Limited:H 120,000 -40,000 0.01 -0.00 -274,400 2012-12-05
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 -80,000 0.01 -0.01 -322,400 2012-12-05
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,479 -60,000 0.00 -0.00 -352,200 2012-12-05
29 0555 REXLot Holdings Limited:O 125,005,635 -800,000 1.48 -0.01 -456,000 2012-12-05
30 1133 Harbin Electric Company Limited:H 6,000 -120,000 0.00 -0.02 -764,400 2012-12-05

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