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

CCASS holding changes from 2013-07-03 to 2013-07-04

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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 1190 BOLINA HOLDING CO., LTD.:O 684,000 684,000 0.07 0.07 2,024,640 2013-07-04
2 1259 Prosperous Future Holdings Limited (KY):O 180,000 62,000 0.02 0.01 311,240 2013-07-04
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,500 30,000 0.00 0.00 175,800 2013-07-04
4 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,500 3,000 0.00 0.00 160,650 2013-07-04
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,000 4,000 0.00 0.00 49,520 2013-07-04
6 3988 BANK OF CHINA LIMITED:H 1,038,308 15,000 0.00 0.00 45,750 2013-07-04
7 0128 ENM Holdings Limited (HK):O 248,684 80,000 0.02 0.00 37,600 2013-07-04
8 1898 China Coal Energy Company Limited:H 284,000 8,000 0.01 0.00 31,120 2013-07-04
9 8079 Wisdomcome Group Holdings Limited:O 517 -0 0.00 -0.01 -0 2013-07-04
10 0886 Silver Base Group Holdings Limited:O 4,100 -7,525 0.00 -0.00 -11,965 2013-07-04
11 1094 Cherish Sunshine International Limited:O 0 -24,000 0.00 -0.00 -15,360 2013-07-04
12 0444 Sincere Watch (Hong Kong) Limited:O 0 -18,000 0.00 -0.00 -36,000 2013-07-04
13 1387 China Dili Group:O 200,000 -100,000 0.00 -0.00 -44,500 2013-07-04
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,500 -1,000 0.00 -0.00 -49,600 2013-07-04
15 0683 KERRY PROPERTIES LIMITED:O 0 -3,000 0.00 -0.00 -89,550 2013-07-04
16 1186 China Railway Construction Corporation Limited:H 45,000 -40,000 0.00 -0.00 -247,600 2013-07-04

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