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

CCASS holding changes from 2014-08-12 to 2014-08-13

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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 0555 REXLot Holdings Limited:O 183,750,851 5,125,000 1.97 0.05 4,407,500 2014-08-13
2 8125 China New Holdings Limited:O 1,000,000 1,000,000 0.33 0.33 2,300,000 2014-08-13
3 0164 China Baoli Technologies Holdings Limited:O 347,055,000 5,600,000 7.89 0.13 840,000 2014-08-13
4 1259 Prosperous Future Holdings Limited (KY):O 185,000 185,000 0.02 0.02 395,900 2014-08-13
5 1089 Leyou Technologies Holdings Limited:O 465,000 465,000 0.02 0.02 330,150 2014-08-13
6 1186 China Railway Construction Corporation Limited:H 54,500 20,000 0.00 0.00 160,800 2014-08-13
7 0535 Gemdale Properties and Investment Corporation Limited:O 276,691 200,000 0.00 0.00 110,000 2014-08-13
8 0799 IGG Inc:O 10,000 10,000 0.00 0.00 51,000 2014-08-13
9 2331 LI NING COMPANY LIMITED:O 42,000 10,000 0.00 0.00 50,100 2014-08-13
10 1088 China Shenhua Energy Company Limited:H 11,000 2,000 0.00 0.00 47,900 2014-08-13
11 0390 CHINA RAILWAY GROUP LIMITED:H 100,000 10,000 0.00 0.00 44,400 2014-08-13
12 0891 Trinity Limited (BM):O 174,000 20,000 0.01 0.00 41,000 2014-08-13
13 0449 Chigo Holding Limited:O 280,000 200,000 0.00 0.00 40,800 2014-08-13
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 49,000 5,000 0.00 0.00 30,200 2014-08-13
15 0817 China Jinmao Holdings Group Limited:O 20,000 10,000 0.00 0.00 21,600 2014-08-13
16 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 18,432 0 0.06 -0.51 0 2014-08-13
17 0610 WAI KEE HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -14,580 2014-08-13
18 0230 Minmetals Land Limited:O 183,500 -18,000 0.01 -0.00 -19,080 2014-08-13
19 1393 Hidili Industry International Development Limited:O 3,000 -30,000 0.00 -0.00 -30,900 2014-08-13
20 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -1,500 0.00 -0.00 -39,075 2014-08-13
21 3777 China Fiber Optic Network System Group Ltd.:O 10,000 -20,000 0.00 -0.00 -57,800 2014-08-13
22 0700 TENCENT HOLDINGS LIMITED:O 1,000 -500 0.00 -0.00 -66,600 2014-08-13
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 274,000 -80,000 0.01 -0.00 -212,800 2014-08-13
24 0347 Angang Steel Company Limited:H 160,000 -50,000 0.01 -0.00 -289,500 2014-08-13
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,438 -10,000 0.00 -0.00 -1,808,000 2014-08-13
26 1195 Kingwell Group Limited:O 27,000,000 -3,000,000 1.17 -0.13 -2,670,000 2014-08-13
27 3823 Tech Pro Technology Development Limited:O 62,867,000 -620,000 5.11 -0.05 -2,728,000 2014-08-13

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