WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1190 | BOLINA HOLDING CO., LTD.:O | 570,000 | 156,000 | 0.06 | 0.02 | 611,520 | 2013-08-29 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,213,000 | 200,000 | 0.01 | 0.00 | 110,000 | 2013-08-29 | |
| 3 | 1152 | Momentum Financial Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 94,080 | 2013-08-29 | |
| 4 | 0164 | China Baoli Technologies Holdings Limited:O | 234,505,000 | 500,000 | 6.17 | 0.01 | 51,500 | 2013-08-29 | |
| 5 | 8250 | Du Du Holdings Limited (KY):O | 400,000 | 400,000 | 0.01 | 0.01 | 49,600 | 2013-08-29 | |
| 6 | 3823 | Tech Pro Technology Development Limited:O | 47,391,000 | 8,000 | 4.21 | 0.00 | 28,160 | 2013-08-29 | |
| 7 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 250,000 | 150,000 | 0.01 | 0.01 | 27,300 | 2013-08-29 | |
| 8 | 2312 | China Financial Leasing Group Limited:O | 112,000 | 100,000 | 0.03 | 0.02 | 18,200 | 2013-08-29 | |
| 9 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,500 | 2013-08-29 | |
| 10 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -2,320 | 2013-08-29 | |
| 11 | 1006 | Changshouhua Food Company Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -38,640 | 2013-08-29 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2013-08-29 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2013-08-29 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 230,000 | -20,000 | 0.01 | -0.00 | -92,000 | 2013-08-29 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -92,600 | 2013-08-29 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -94,000 | 2013-08-29 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -96,200 | 2013-08-29 | |
| 18 | 0753 | Air China Limited:H | 42,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2013-08-29 | |
| 19 | 0538 | Ajisen (China) Holdings Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -170,600 | 2013-08-29 | |
| 20 | 0555 | REXLot Holdings Limited:O | 97,780,635 | -1,100,000 | 1.16 | -0.01 | -627,000 | 2013-08-29 | |
| 21 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -385,000 | 0.00 | -0.04 | -1,832,600 | 2013-08-29 |
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