WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2010-04-19 to 2010-04-20
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 837,000 | 192,000 | 0.00 | 0.00 | 1,259,520 | 2010-04-20 | |
| 2 | 1111 | Chong Hing Bank Limited:O | 29,000 | 19,000 | 0.01 | 0.00 | 287,280 | 2010-04-20 | |
| 3 | 0331 | PCD STORES (GROUP) LIMITED:O | 626,000 | 100,000 | 0.01 | 0.00 | 251,000 | 2010-04-20 | |
| 4 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 110,000 | 110,000 | 0.01 | 0.01 | 231,000 | 2010-04-20 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 376,000 | 50,000 | 0.01 | 0.00 | 191,500 | 2010-04-20 | |
| 6 | 8130 | Dadi International Group Limited:O | 12,160,000 | 880,000 | 0.17 | 0.01 | 132,880 | 2010-04-20 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 92,960 | 2010-04-20 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2010-04-20 | |
| 9 | 1387 | China Dili Group:O | 50,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2010-04-20 | |
| 10 | 0097 | HENDERSON INVESTMENT LIMITED:O | 940,000 | 50,000 | 0.03 | 0.00 | 34,000 | 2010-04-20 | |
| 11 | 0850 | Long Well International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2010-04-20 | |
| 12 | 1104 | APAC Resources Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 24,000 | 2010-04-20 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 33,600 | 2,000 | 0.00 | 0.00 | 22,200 | 2010-04-20 | |
| 14 | 0707 | Asia Television Holdings Limited:O | 432,000 | 30,000 | 0.04 | 0.00 | 12,450 | 2010-04-20 | |
| 15 | 8299 | GT Gold Holdings Limited:O | 1,264,000 | 96,000 | 0.01 | 0.00 | 10,656 | 2010-04-20 | |
| 16 | 8166 | China Eco-Farming Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2010-04-20 | |
| 17 | 1194 | Bay Area Gold Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,180 | 2010-04-20 | |
| 18 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.01 | 0.00 | 3,540 | 2010-04-20 | |
| 19 | 8063 | Global Mastermind Holdings Limited:O | 28,460 | 2,000 | 0.02 | 0.00 | 2,640 | 2010-04-20 | |
| 20 | 0274 | Renaissance Asia Silk Road Group Limited:O | 96,000 | -2,000 | 0.00 | -0.00 | -700 | 2010-04-20 | |
| 21 | 8055 | China E-Information Technology Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,520 | 2010-04-20 | |
| 22 | 8172 | Lajin Entertainment Network Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -6,400 | 2010-04-20 | |
| 23 | 0648 | SoftMedx Healthcare Limited:O | 6,000 | -86,000 | 0.00 | -0.00 | -6,450 | 2010-04-20 | |
| 24 | 1207 | SRE Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,200 | 2010-04-20 | |
| 25 | 8080 | North Asia Strategic Holdings Limited:O | 76,000 | -30,000 | 0.00 | -0.00 | -8,250 | 2010-04-20 | |
| 26 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 100,000 | -55,000 | 0.01 | -0.00 | -13,750 | 2010-04-20 | |
| 27 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 7,340,000 | -400,000 | 0.04 | -0.00 | -20,000 | 2010-04-20 | |
| 28 | 1003 | Huanxi Media Group Limited:O | 269,000 | -140,000 | 0.01 | -0.01 | -23,520 | 2010-04-20 | |
| 29 | 8228 | National Arts Group Holdings Limited:O | 0 | -450,000 | 0.00 | -0.01 | -30,150 | 2010-04-20 | |
| 30 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -3,600 | 0.00 | -0.00 | -30,348 | 2010-04-20 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,500 | -4,000 | 0.00 | -0.00 | -31,280 | 2010-04-20 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 40,000 | -200,000 | 0.00 | -0.00 | -32,000 | 2010-04-20 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -28,000 | 0.00 | -0.00 | -49,560 | 2010-04-20 | |
| 34 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 223,000 | -290,000 | 0.00 | -0.00 | -51,910 | 2010-04-20 | |
| 35 | 0013 | Hutchison Whampoa Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -55,900 | 2010-04-20 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -255,000 | 0.00 | -0.01 | -160,650 | 2010-04-20 | |
| 37 | 1131 | Agritrade Resources Limited:O | 50,000 | -145,000 | 0.01 | -0.04 | -218,950 | 2010-04-20 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -469,000 | 2010-04-20 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 380,813 | -10,000 | 0.00 | -0.00 | -826,500 | 2010-04-20 | |
| 40 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 6,000,000 | -5,000,000 | 0.04 | -0.04 | -1,375,000 | 2010-04-20 |
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