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

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 0397 Minerva Group Holding Limited:O 10,003,781 10,000,000 0.16 0.16 1,800,000 2013-01-25
2 0555 REXLot Holdings Limited:O 46,430,635 1,000,000 0.55 0.01 660,000 2013-01-25
3 1133 Harbin Electric Company Limited:H 140,000 82,000 0.02 0.01 562,520 2013-01-25
4 1190 BOLINA HOLDING CO., LTD.:O 596,000 196,000 0.06 0.02 495,880 2013-01-25
5 1259 Prosperous Future Holdings Limited (KY):O 302,000 75,000 0.03 0.01 249,000 2013-01-25
6 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 20,000 0.00 0.00 232,800 2013-01-25
7 1186 China Railway Construction Corporation Limited:H 55,000 10,000 0.00 0.00 81,600 2013-01-25
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,512 5,000 0.00 0.00 54,800 2013-01-25
9 0891 Trinity Limited (BM):O 10,000 10,000 0.00 0.00 45,800 2013-01-25
10 2007 Country Garden Holdings Company Limited:O 55,670 10,000 0.00 0.00 39,200 2013-01-25
11 1207 SRE Group Limited:O 978,000 100,000 0.02 0.00 39,000 2013-01-25
12 3888 Kingsoft Corporation Limited:O 6,000 3,000 0.00 0.00 21,150 2013-01-25
13 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 17,200 2013-01-25
14 0404 Hsin Chong Group Holdings Limited:O 20,000 10,000 0.00 0.00 14,400 2013-01-25
15 1163 Dejin Resources Group Company Limited:O 9,650 0 0.00 -0.03 0 2013-01-25
16 0343 CULTURECOM HOLDINGS LIMITED:O 34,000 -1,000 0.00 -0.00 -1,780 2013-01-25
17 1348 Quali-Smart Holdings Limited:O 0 -2,000 0.00 -0.00 -3,000 2013-01-25
18 0878 SOUNDWILL HOLDINGS LIMITED:O 2,624 -192 0.00 -0.00 -4,205 2013-01-25
19 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 400,000 -4,000 0.01 -0.00 -10,760 2013-01-25
20 0106 Landsea Green Management Limited:O 6,200 -40,000 0.00 -0.00 -17,000 2013-01-25
21 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -17,400 2013-01-25
22 0067 China Lumena New Materials Corp.:O 162,000 -10,000 0.00 -0.00 -19,400 2013-01-25
23 3800 GCL Technology Holdings Limited (KY):O 447,000 -10,000 0.00 -0.00 -21,400 2013-01-25
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 -10,000 0.00 -0.00 -30,900 2013-01-25
25 1398 Industrial and Commercial Bank of China Limited:H 328,633 -6,000 0.00 -0.00 -35,460 2013-01-25
26 0164 China Baoli Technologies Holdings Limited:O 234,005,000 -300,000 6.93 -0.01 -36,000 2013-01-25
27 1685 Boer Power Holdings Limited:O 0 -10,000 0.00 -0.00 -39,700 2013-01-25
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 100,000 -2,000 0.00 -0.00 -43,300 2013-01-25
29 0011 HANG SENG BANK, LIMITED:O 3,200 -400 0.00 -0.00 -49,800 2013-01-25
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 -5,000 0.00 -0.00 -61,400 2013-01-25
31 0195 Greentech Technology International Limited:O 300,000 -300,000 0.01 -0.01 -108,000 2013-01-25
32 1168 Z Fin Limited:O 0 -200,000 0.00 -0.01 -156,000 2013-01-25
33 0347 Angang Steel Company Limited:H 200,000 -50,000 0.02 -0.00 -303,000 2013-01-25
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 146,000 -200,000 0.01 -0.02 -902,000 2013-01-25

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