WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 1186 | China Railway Construction Corporation Limited:H | 327,500 | 100,000 | 0.02 | 0.00 | 421,000 | 2011-10-24 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 10,000 | 0.00 | 0.00 | 126,400 | 2011-10-24 | |
| 3 | 1222 | WANG ON GROUP LIMITED:O | 7,702,918 | 1,420,000 | 0.12 | 0.02 | 89,460 | 2011-10-24 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 42,000 | 15,000 | 0.00 | 0.00 | 82,200 | 2011-10-24 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 19,300 | 1,000 | 0.00 | 0.00 | 70,800 | 2011-10-24 | |
| 6 | 0883 | CNOOC LIMITED:O | 45,000 | 3,000 | 0.00 | 0.00 | 41,040 | 2011-10-24 | |
| 7 | 2009 | BBMG Corporation:H | 10,500 | 5,000 | 0.00 | 0.00 | 30,900 | 2011-10-24 | |
| 8 | 0806 | Value Partners Group Limited:O | 43,000 | 4,000 | 0.00 | 0.00 | 15,880 | 2011-10-24 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 10,200 | 2011-10-24 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,003,674 | 1,000 | 0.00 | 0.00 | 5,330 | 2011-10-24 | |
| 11 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,020,000 | 20,000 | 0.03 | 0.00 | 2,500 | 2011-10-24 | |
| 12 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -50,000 | 0.00 | -0.00 | -550 | 2011-10-24 | |
| 13 | 1900 | China ITS (Holdings) Co., Ltd.:O | 4,000 | -3,000 | 0.00 | -0.00 | -4,650 | 2011-10-24 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2011-10-24 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -4,000 | 0.00 | -0.00 | -13,680 | 2011-10-24 | |
| 16 | 1299 | AIA Group Limited:O | 23,000 | -800 | 0.00 | -0.00 | -19,040 | 2011-10-24 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2011-10-24 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 63,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2011-10-24 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 253,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2011-10-24 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 720,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2011-10-24 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 328,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2011-10-24 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2011-10-24 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 604,800 | -20,000 | 0.02 | -0.00 | -62,800 | 2011-10-24 | |
| 24 | 3883 | China Aoyuan Group Limited:O | 5,000 | -88,000 | 0.00 | -0.00 | -73,920 | 2011-10-24 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -102,200 | 2011-10-24 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | -26,000 | 0.00 | -0.00 | -133,640 | 2011-10-24 | |
| 27 | 0555 | REXLot Holdings Limited:O | 39,005,635 | -500,000 | 0.50 | -0.01 | -255,000 | 2011-10-24 | |
| 28 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 249,000 | -300,000 | 0.00 | -0.00 | -330,000 | 2011-10-24 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 80,000 | -80,000 | 0.01 | -0.01 | -604,000 | 2011-10-24 |
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