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

CCASS holding changes from 2016-03-10 to 2016-03-11

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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 8171 China Trends Holdings Limited:O 2,000,000 1,000,000 0.01 0.00 33,000 2016-03-11
2 1766 CRRC Corporation Limited:H 75,600 -2,000 0.00 -0.00 -16,040 2016-03-11
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 146,400 -4,000 0.00 -0.00 -19,800 2016-03-11
4 1818 Zhaojin Mining Industry Company Limited:H 16,000 -4,000 0.00 -0.00 -26,360 2016-03-11
5 0390 CHINA RAILWAY GROUP LIMITED:H 195,000 -5,000 0.00 -0.00 -27,950 2016-03-11
6 6881 China Galaxy Securities Co., Ltd.:H 5,000 -5,000 0.00 -0.00 -30,750 2016-03-11
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,000 -20,000 0.00 -0.00 -40,600 2016-03-11
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,258,445 -10,000 0.00 -0.00 -48,000 2016-03-11
9 0929 IPE GROUP LIMITED:O 85,000 -30,000 0.01 -0.00 -53,100 2016-03-11
10 0004 Wharf (Holdings) Limited (The):O 2,912 -2,000 0.00 -0.00 -81,900 2016-03-11
11 2777 Guangzhou R&F Properties Co., Ltd.:H 6,800 -10,000 0.00 -0.00 -104,000 2016-03-11
12 1421 Prosperity Group International Limited (KY):O 24,305,000 -70,000 3.80 -0.01 -240,100 2016-03-11
13 0005 HSBC HOLDINGS PLC:O 189,157 -10,000 0.00 -0.00 -503,000 2016-03-11
14 0245 China Vered Financial Holding Corporation Limited:O 6,268,500 -2,000,000 0.02 -0.01 -1,880,000 2016-03-11
15 8021 WLS HOLDINGS LIMITED:O 15,000,000 -8,000,000 0.12 -0.06 -2,480,000 2016-03-11
16 3823 Tech Pro Technology Development Limited:O 75,126,400 -1,740,000 1.15 -0.03 -3,880,200 2016-03-11

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