WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2010-02-01 to 2010-02-02
"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 | 0883 | CNOOC LIMITED:O | 364,000 | 30,000 | 0.00 | 0.00 | 337,800 | 2010-02-02 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 204,000 | 100,000 | 0.01 | 0.00 | 272,000 | 2010-02-02 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 120,000 | 16,000 | 0.01 | 0.00 | 253,120 | 2010-02-02 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 505,000 | 40,000 | 0.03 | 0.00 | 242,400 | 2010-02-02 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 32,800 | 20,000 | 0.00 | 0.00 | 226,400 | 2010-02-02 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,073,000 | 30,000 | 0.00 | 0.00 | 180,000 | 2010-02-02 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 332,367 | 41,000 | 0.01 | 0.00 | 151,700 | 2010-02-02 | |
| 8 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,340,000 | 1,000,000 | 0.01 | 0.01 | 124,000 | 2010-02-02 | |
| 9 | 0230 | Minmetals Land Limited:O | 459,500 | 70,000 | 0.02 | 0.00 | 122,500 | 2010-02-02 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 837,425 | 1,200 | 0.00 | 0.00 | 101,460 | 2010-02-02 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 53,500 | 9,000 | 0.00 | 0.00 | 70,830 | 2010-02-02 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 504,500 | 120,000 | 0.01 | 0.00 | 58,800 | 2010-02-02 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 505,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2010-02-02 | |
| 14 | 8317 | Finet Group Limited:O | 50,000 | 30,000 | 0.01 | 0.01 | 36,900 | 2010-02-02 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 7,600 | 300 | 0.00 | 0.00 | 32,880 | 2010-02-02 | |
| 16 | 0347 | Angang Steel Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 27,200 | 2010-02-02 | |
| 17 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 25,300 | 2010-02-02 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 20,010 | 20,000 | 0.00 | 0.00 | 23,600 | 2010-02-02 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 192,000 | 2,000 | 0.01 | 0.00 | 14,360 | 2010-02-02 | |
| 20 | 1051 | G-Resources Group Limited:O | 2,882,911 | 30,000 | 0.02 | 0.00 | 13,950 | 2010-02-02 | |
| 21 | 8172 | Lajin Entertainment Network Group Limited:O | 36,080 | -0 | 0.02 | -0.06 | -0 | 2010-02-02 | |
| 22 | 0329 | OCI International Holdings Limited:O | 9,578,000 | -50,000 | 0.63 | -0.00 | -12,500 | 2010-02-02 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 460,000 | -2,000 | 0.00 | -0.00 | -17,680 | 2010-02-02 | |
| 24 | 8041 | IntelliMark AI International Limited:O | 1,100,000 | -60,000 | 0.06 | -0.00 | -18,300 | 2010-02-02 | |
| 25 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -20,400 | 2010-02-02 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,000 | -6,000 | 0.00 | -0.00 | -21,120 | 2010-02-02 | |
| 27 | 2038 | FIH Mobile Limited:O | 31,000 | -4,000 | 0.00 | -0.00 | -32,920 | 2010-02-02 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 107,000 | -5,000 | 0.00 | -0.00 | -46,450 | 2010-02-02 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 22,500 | -20,000 | 0.00 | -0.00 | -52,600 | 2010-02-02 | |
| 30 | 1006 | Changshouhua Food Company Limited:O | 5,000 | -8,000 | 0.00 | -0.00 | -54,400 | 2010-02-02 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 327,600 | -60,000 | 0.01 | -0.00 | -70,200 | 2010-02-02 | |
| 32 | 1207 | SRE Group Limited:O | 4,346,000 | -100,000 | 0.12 | -0.00 | -72,000 | 2010-02-02 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -74,100 | 2010-02-02 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 59,900 | -20,000 | 0.00 | -0.00 | -75,000 | 2010-02-02 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 308,000 | -60,000 | 0.01 | -0.00 | -75,000 | 2010-02-02 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,098 | -6,000 | 0.00 | -0.00 | -80,640 | 2010-02-02 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 236,000 | -50,000 | 0.01 | -0.00 | -109,000 | 2010-02-02 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -141,600 | 2010-02-02 | |
| 39 | 0632 | CHK Oil Limited (BM):O | 0 | -175,000 | 0.00 | -0.01 | -295,750 | 2010-02-02 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 21,027 | -60,000 | 0.00 | -0.00 | -382,800 | 2010-02-02 | |
| 41 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 3,000 | -50,000 | 0.00 | -0.01 | -432,500 | 2010-02-02 | |
| 42 | 0555 | REXLot Holdings Limited:O | 337,105,635 | -1,800,000 | 4.42 | -0.02 | -1,818,000 | 2010-02-02 |
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