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

CCASS holding changes from 2010-02-03 to 2010-02-04

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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 0555 REXLot Holdings Limited:O 335,105,635 3,000,000 4.39 0.04 3,030,000 2010-02-04
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,133,000 45,000 0.00 0.00 269,550 2010-02-04
3 2866 COSCO SHIPPING Development Co., Ltd.:H 185,900 70,000 0.00 0.00 211,400 2010-02-04
4 0272 SHUI ON LAND LIMITED:O 99,900 40,000 0.00 0.00 153,600 2010-02-04
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 212,000 20,000 0.01 0.00 142,600 2010-02-04
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,258 5,000 0.00 0.00 135,750 2010-02-04
7 0694 Beijing Capital International Airport Company Limited:H 232,000 30,000 0.01 0.00 126,600 2010-02-04
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,098 6,000 0.00 0.00 81,240 2010-02-04
9 0941 China Mobile Limited (HK):O 134,000 1,000 0.00 0.00 74,600 2010-02-04
10 1088 China Shenhua Energy Company Limited:H 18,000 2,000 0.00 0.00 65,800 2010-02-04
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 196,000 20,000 0.01 0.00 56,200 2010-02-04
12 3838 China Starch Holdings Limited:O 40,000 30,000 0.00 0.00 42,300 2010-02-04
13 3988 BANK OF CHINA LIMITED:H 1,154,000 10,000 0.00 0.00 38,000 2010-02-04
14 0171 Silver Grant International Holdings Group Limited:O 56,000 10,000 0.00 0.00 28,700 2010-02-04
15 0407 HKC (HOLDINGS) LIMITED:Wrnt 125,670 100,000 0.02 0.02 26,000 2010-02-04
16 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 16,000 6,000 0.01 0.00 15,120 2010-02-04
17 0167 IDT INTERNATIONAL LIMITED:O 290,500 50,000 0.01 0.00 13,000 2010-02-04
18 1051 G-Resources Group Limited:O 2,900,911 -21,000 0.02 -0.00 -10,185 2010-02-04
19 0749 Master Glory Group Limited:Wrnt 9,494 -160,000 0.02 -0.40 -11,200 2010-02-04
20 0344 Long Well International Holdings Limited:Wrnt 616,666 -30,000 0.38 -0.02 -17,700 2010-02-04
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 388,000 -10,000 0.01 -0.00 -20,600 2010-02-04
22 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 -8,000 0.00 -0.00 -22,400 2010-02-04
23 1058 NAMYUE HOLDINGS LIMITED:O 50,500 -50,000 0.01 -0.01 -22,500 2010-02-04
24 0729 FDG Electric Vehicles Limited:O 10 -20,000 0.00 -0.00 -22,600 2010-02-04
25 1893 China National Materials Company Limited:H 71,000 -5,000 0.01 -0.00 -25,750 2010-02-04
26 1055 China Southern Airlines Company Limited:H 6,000 -10,000 0.00 -0.00 -26,400 2010-02-04
27 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 296,000 -150,000 0.03 -0.02 -27,150 2010-02-04
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 199,000 -1,000 0.00 -0.00 -34,150 2010-02-04
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 108,000 -10,000 0.00 -0.00 -35,300 2010-02-04
30 0183 Winfull Group Holdings Limited:O 0 -64,000 0.00 -0.00 -39,680 2010-02-04
31 2006 Shanghai Jin Jiang Capital Company Limited:H 122,000 -22,000 0.01 -0.00 -53,020 2010-02-04
32 0728 CHINA TELECOM CORPORATION LIMITED:H 284,000 -16,000 0.00 -0.00 -53,600 2010-02-04
33 0850 Long Well International Holdings Limited:O 104,000 -52,000 0.00 -0.00 -59,800 2010-02-04
34 8317 Finet Group Limited:O 0 -50,000 0.00 -0.01 -60,000 2010-02-04
35 0751 Skyworth Group Limited:O 16,000 -10,000 0.00 -0.00 -71,000 2010-02-04
36 0011 HANG SENG BANK, LIMITED:O 7,600 -700 0.00 -0.00 -76,300 2010-02-04
37 0983 SOCAM Development Limited:O 0 -8,000 0.00 -0.00 -81,440 2010-02-04
38 1128 Wynn Macau, Limited:O 26,800 -10,000 0.00 -0.00 -96,200 2010-02-04
39 1988 China Minsheng Banking Corp., Ltd.:H 42,500 -14,000 0.00 -0.00 -110,460 2010-02-04
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -146,600 2010-02-04
41 1800 China Communications Construction Company Limited:H 176,000 -20,000 0.00 -0.00 -149,000 2010-02-04
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 415,000 -40,000 0.02 -0.00 -241,200 2010-02-04
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 -14,000 0.00 -0.00 -261,800 2010-02-04
44 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 300,000 -100,000 0.03 -0.01 -420,000 2010-02-04
45 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 58,752,039 -3,000,000 0.82 -0.04 -501,000 2010-02-04
46 0038 FIRST TRACTOR COMPANY LIMITED:H 300,000 -100,000 0.07 -0.02 -561,000 2010-02-04

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