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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 175,000 113,000 0.02 0.01 548,050 2013-04-29
2 1133 Harbin Electric Company Limited:H 110,000 84,000 0.02 0.01 490,560 2013-04-29
3 3823 Tech Pro Technology Development Limited:O 49,481,000 90,000 4.58 0.01 263,700 2013-04-29
4 0633 China All Access (Holdings) Limited:O 200,000 50,000 0.02 0.00 122,500 2013-04-29
5 0683 KERRY PROPERTIES LIMITED:O 3,000 3,000 0.00 0.00 105,450 2013-04-29
6 1766 CRRC Corporation Limited:H 50,000 20,000 0.00 0.00 100,200 2013-04-29
7 1234 China Lilang Limited:O 40,000 20,000 0.00 0.00 96,200 2013-04-29
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 64,000 40,000 0.00 0.00 49,600 2013-04-29
9 1818 Zhaojin Mining Industry Company Limited:H 19,000 5,000 0.00 0.00 43,000 2013-04-29
10 1338 BaWang International (Group) Holding Limited:O 420,000 20,000 0.01 0.00 8,700 2013-04-29
11 0329 OCI International Holdings Limited:O 113 -3,184 0.00 -0.00 -2,452 2013-04-29
12 0183 Winfull Group Holdings Limited:O 0 -32,000 0.00 -0.00 -8,960 2013-04-29
13 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,000 -14,000 0.00 -0.00 -26,180 2013-04-29
14 0700 TENCENT HOLDINGS LIMITED:O 0 -100 0.00 -0.00 -26,200 2013-04-29
15 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -32,300 2013-04-29
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,363,000 -60,000 0.00 -0.00 -33,600 2013-04-29
17 1106 Ming Lam Holdings Limited:O 1,600,000 -120,000 0.13 -0.01 -35,400 2013-04-29
18 2382 Sunny Optical Technology (Group) Company Limited:O 0 -4,000 0.00 -0.00 -38,440 2013-04-29
19 1398 Industrial and Commercial Bank of China Limited:H 308,633 -10,000 0.00 -0.00 -54,200 2013-04-29
20 3777 China Fiber Optic Network System Group Ltd.:O 0 -50,000 0.00 -0.00 -56,500 2013-04-29
21 0371 Beijing Enterprises Water Group Limited:O 1,000 -30,000 0.00 -0.00 -70,500 2013-04-29
22 3800 GCL Technology Holdings Limited (KY):O 525,000 -50,000 0.00 -0.00 -79,000 2013-04-29
23 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 -100,000 0.00 -0.00 -86,000 2013-04-29
24 1031 Kingston Financial Group Limited:O 25,625 -160,000 0.00 -0.00 -99,200 2013-04-29
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 82,000 -20,000 0.00 -0.00 -168,000 2013-04-29
26 0918 Majestic Dragon AeroTech Holdings Limited:O 2,842,000 -400,000 0.37 -0.05 -212,000 2013-04-29
27 0358 Jiangxi Copper Company Limited:H 112,000 -100,000 0.01 -0.01 -1,492,000 2013-04-29
28 1190 BOLINA HOLDING CO., LTD.:O 0 -516,000 0.00 -0.05 -1,532,520 2013-04-29

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