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

CCASS holding changes from 2016-02-23 to 2016-02-24

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 704,000 350,000 0.00 0.00 906,500 2016-02-24
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 102,500 2,000 0.00 0.00 39,800 2016-02-24
3 1133 Harbin Electric Company Limited:H 16,000 -4,000 0.00 -0.00 -11,400 2016-02-24
4 3997 Telecom Service One Holdings Limited:O 20,000 -10,000 0.02 -0.01 -18,900 2016-02-24
5 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,516,608 -120,000 0.21 -0.01 -20,040 2016-02-24
6 8171 China Trends Holdings Limited:O 0 -2,000,000 0.00 -0.01 -92,000 2016-02-24
7 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -5,000 0.00 -0.00 -124,250 2016-02-24

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