WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0860 | Apollo Future Mobility Group Limited:O | 730,000 | 200,000 | 0.02 | 0.01 | 188,000 | 2011-08-03 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 67,507 | 5,000 | 0.00 | 0.00 | 130,000 | 2011-08-03 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2011-08-03 | |
| 4 | 2009 | BBMG Corporation:H | 32,500 | 10,000 | 0.00 | 0.00 | 110,400 | 2011-08-03 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 437,000 | 15,000 | 0.00 | 0.00 | 61,500 | 2011-08-03 | |
| 6 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 57,000 | 10,000 | 0.01 | 0.00 | 52,200 | 2011-08-03 | |
| 7 | 0303 | VTECH HOLDINGS LIMITED:O | 1,400 | 400 | 0.00 | 0.00 | 37,060 | 2011-08-03 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 25,180 | 10,000 | 0.00 | 0.00 | 36,400 | 2011-08-03 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 649,500 | 15,000 | 0.02 | 0.00 | 31,650 | 2011-08-03 | |
| 10 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 31,250 | 2011-08-03 | |
| 11 | 2083 | Nature Home Holding Company Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2011-08-03 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,448,451 | 5,000 | 0.00 | 0.00 | 30,150 | 2011-08-03 | |
| 13 | 2468 | Trony Solar Holdings Company Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2011-08-03 | |
| 14 | 0333 | Top Form International Limited:O | 18,198,000 | 48,000 | 1.69 | 0.00 | 26,880 | 2011-08-03 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 172,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2011-08-03 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 116,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2011-08-03 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | 4,000 | 0.00 | 0.00 | 19,920 | 2011-08-03 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 18,680 | 2011-08-03 | |
| 19 | 0340 | Tongguan Gold Group Limited:O | 266,000 | 96,000 | 0.00 | 0.00 | 17,088 | 2011-08-03 | |
| 20 | 3322 | Win Hanverky Holdings Limited:O | 4,058,000 | 4,000 | 0.32 | 0.00 | 3,880 | 2011-08-03 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 140,000 | -2,000 | 0.01 | -0.00 | -5,480 | 2011-08-03 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -8,580 | 2011-08-03 | |
| 23 | 1102 | Enviro Energy International Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2011-08-03 | |
| 24 | 1149 | Anxin-China Holdings Limited:O | 272,000 | -20,000 | 0.01 | -0.00 | -39,200 | 2011-08-03 | |
| 25 | 0448 | Branded Lifestyle Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2011-08-03 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 119,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2011-08-03 | |
| 27 | 0883 | CNOOC LIMITED:O | 44,500 | -4,000 | 0.00 | -0.00 | -67,680 | 2011-08-03 | |
| 28 | 0753 | Air China Limited:H | 126,000 | -10,000 | 0.00 | -0.00 | -76,800 | 2011-08-03 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 129,865 | -20,000 | 0.00 | -0.00 | -92,200 | 2011-08-03 | |
| 30 | 1299 | AIA Group Limited:O | 65,400 | -4,600 | 0.00 | -0.00 | -130,410 | 2011-08-03 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -151,000 | 2011-08-03 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 58,000 | -58,000 | 0.00 | -0.00 | -232,000 | 2011-08-03 |
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