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

CCASS holding changes from 2013-03-21 to 2013-03-22

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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 1121 Golden Solar New Energy Technology Holdings Limited:O 956,000 186,000 0.09 0.02 206,460 2013-03-22
2 2282 MGM China Holdings Limited:O 12,000 10,000 0.00 0.00 166,800 2013-03-22
3 1338 BaWang International (Group) Holding Limited:O 398,000 282,000 0.01 0.01 138,180 2013-03-22
4 3823 Tech Pro Technology Development Limited:O 50,451,000 46,000 4.69 0.00 133,860 2013-03-22
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 118,000 20,000 0.00 0.00 79,200 2013-03-22
6 0494 LI & FUNG LIMITED:O 58,000 6,000 0.00 0.00 64,440 2013-03-22
7 3800 GCL Technology Holdings Limited (KY):O 535,000 20,000 0.00 0.00 35,400 2013-03-22
8 0992 LENOVO GROUP LIMITED:O 42,000 4,000 0.00 0.00 32,480 2013-03-22
9 1259 Prosperous Future Holdings Limited (KY):O 93,000 8,000 0.01 0.00 29,840 2013-03-22
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 23,400 2013-03-22
11 0011 HANG SENG BANK, LIMITED:O 3,000 100 0.00 0.00 12,380 2013-03-22
12 0444 Sincere Watch (Hong Kong) Limited:O 24,000 -6,000 0.01 -0.00 -11,820 2013-03-22
13 3323 China National Building Material Company Limited:H 32,000 -4,000 0.00 -0.00 -43,840 2013-03-22
14 0189 DONGYUE GROUP LIMITED:O 75,000 -10,000 0.00 -0.00 -46,400 2013-03-22
15 0164 China Baoli Technologies Holdings Limited:O 234,005,000 -400,000 6.16 -0.01 -47,200 2013-03-22
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,512 -6,000 0.00 -0.00 -56,820 2013-03-22
17 1133 Harbin Electric Company Limited:H 70,000 -10,000 0.01 -0.00 -66,200 2013-03-22
18 3988 BANK OF CHINA LIMITED:H 1,007,308 -20,000 0.00 -0.00 -70,200 2013-03-22
19 6030 CITIC Securities Company Limited:H 5,000 -5,000 0.00 -0.00 -89,400 2013-03-22
20 1186 China Railway Construction Corporation Limited:H 49,500 -40,000 0.00 -0.00 -285,600 2013-03-22
21 0633 China All Access (Holdings) Limited:O 100,000 -200,000 0.01 -0.02 -502,000 2013-03-22
22 0013 Hutchison Whampoa Limited:O 16,300 -9,000 0.00 -0.00 -728,550 2013-03-22
23 1190 BOLINA HOLDING CO., LTD.:O 0 -524,000 0.00 -0.05 -1,404,320 2013-03-22

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