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

CCASS holding changes from 2015-08-17 to 2015-08-18

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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 8100 Famous Tech International Holdings Limited:O 8,024,000 7,900,000 0.96 0.94 3,002,000 2015-08-18
2 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,526,000 615,000 0.23 0.03 608,850 2015-08-18
3 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 60,271 20,000 0.08 0.03 251,200 2015-08-18
4 3823 Tech Pro Technology Development Limited:O 123,960,000 80,000 1.91 0.00 166,400 2015-08-18
5 0992 LENOVO GROUP LIMITED:O 140,000 22,000 0.00 0.00 149,820 2015-08-18
6 3888 Kingsoft Corporation Limited:O 31,000 5,000 0.00 0.00 93,100 2015-08-18
7 0390 CHINA RAILWAY GROUP LIMITED:H 116,000 10,000 0.00 0.00 78,800 2015-08-18
8 3383 Agile Group Holdings Limited (KY):O 144,913 10,000 0.00 0.00 41,600 2015-08-18
9 0136 China Ruyi Holdings Limited:O 549,203 100,000 0.00 0.00 39,500 2015-08-18
10 1766 CRRC Corporation Limited:H 77,600 3,000 0.00 0.00 29,010 2015-08-18
11 1788 Guotai Junan International Holdings Limited:O 4,361,000 10,000 0.06 0.00 25,000 2015-08-18
12 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 46,000 10,000 0.00 0.00 23,900 2015-08-18
13 0815 China Silver Group Limited:O 54,000 10,000 0.00 0.00 23,400 2015-08-18
14 8269 Wealth Glory Holdings Limited:O 288,000 96,000 0.01 0.00 11,328 2015-08-18
15 0876 Kaisa Health Group Holdings Limited:O 10,000 10,000 0.00 0.00 6,100 2015-08-18
16 1046 Universe Entertainment and Culture Group Company Limited:O 90,000 30,000 0.01 0.00 6,090 2015-08-18
17 0681 Chinese People Holdings Company Limited:O 891,164 40,000 0.01 0.00 5,640 2015-08-18
18 0700 TENCENT HOLDINGS LIMITED:O 3,500 -200 0.00 -0.00 -27,880 2015-08-18
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 63,905 -2,000 0.00 -0.00 -32,040 2015-08-18
20 1101 China Huarong Energy Company Limited:O 302,000 -100,000 0.00 -0.00 -39,500 2015-08-18
21 1106 Ming Lam Holdings Limited:O 0 -30,000 0.00 -0.01 -77,700 2015-08-18
22 2202 China Vanke Company Limited:H 15,000 -5,000 0.00 -0.00 -90,600 2015-08-18
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 -12,000 0.00 -0.00 -210,480 2015-08-18
24 8315 Century Plaza Hotel Group:O 50,000,000 -10,000,000 0.78 0.69 -4,100,000 2015-08-18

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