WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2010-06-30 to 2010-07-02
"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 | 196,000 | 100,000 | 0.00 | 0.00 | 1,294,000 | 2010-07-02 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 114,000 | 100,000 | 0.00 | 0.00 | 341,000 | 2010-07-02 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 372,000 | 50,000 | 0.01 | 0.00 | 291,500 | 2010-07-02 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,038 | 2,000 | 0.00 | 0.00 | 211,000 | 2010-07-02 | |
| 5 | 0753 | Air China Limited:H | 114,000 | 16,000 | 0.00 | 0.00 | 121,120 | 2010-07-02 | |
| 6 | 1161 | WATER OASIS GROUP LIMITED:O | 220,000 | 100,000 | 0.03 | 0.01 | 121,000 | 2010-07-02 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.00 | 0.00 | 110,000 | 2010-07-02 | |
| 8 | 3382 | Tianjin Port Development Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2010-07-02 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 169,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2010-07-02 | |
| 10 | 1207 | SRE Group Limited:O | 3,476,000 | 100,000 | 0.10 | 0.00 | 77,000 | 2010-07-02 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 57,400 | 2010-07-02 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | 16,000 | 0.00 | 0.00 | 52,480 | 2010-07-02 | |
| 13 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 350,000 | 250,000 | 0.00 | 0.00 | 46,000 | 2010-07-02 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | 3,000 | 0.01 | 0.00 | 43,380 | 2010-07-02 | |
| 15 | 2009 | BBMG Corporation:H | 16,500 | 5,000 | 0.00 | 0.00 | 39,750 | 2010-07-02 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,081,000 | 10,000 | 0.00 | 0.00 | 39,700 | * | 2010-07-02 |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 39,280 | 2010-07-02 | |
| 18 | 0203 | DENWAY MOTORS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2010-07-02 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 136,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2010-07-02 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 804,755 | 400 | 0.00 | 0.00 | 28,680 | 2010-07-02 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 216,000 | 3,000 | 0.01 | 0.00 | 28,380 | 2010-07-02 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 290,000 | 4,000 | 0.01 | 0.00 | 28,120 | 2010-07-02 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 52,000 | 4,000 | 0.00 | 0.00 | 27,320 | 2010-07-02 | |
| 24 | 0763 | ZTE CORPORATION:H | 7,500 | 1,000 | 0.00 | 0.00 | 23,850 | 2010-07-02 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,486 | 200 | 0.00 | 0.00 | 23,400 | 2010-07-02 | |
| 26 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 289,800 | 270,000 | 0.00 | 0.00 | 12,690 | 2010-07-02 | |
| 27 | 0402 | Peace Map Holding Limited:O | 460,000 | 40,000 | 0.01 | 0.00 | 5,960 | 2010-07-02 | |
| 28 | 0795 | China Renewable Energy Investment Limited:Wrnt | 394,687 | 24,000 | 0.51 | 0.03 | 2,232 | 2010-07-02 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 97,377 | 377 | 0.00 | -0.00 | 807 | 2010-07-02 | |
| 30 | 0937 | New Times Corporation Limited (BM):Wrnt | 15,429 | -17,142 | 0.00 | -0.00 | -943 | 2010-07-02 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | -4,000 | 0.00 | -0.00 | -28,840 | 2010-07-02 | |
| 32 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -41,900 | 2010-07-02 | |
| 33 | 1224 | C C Land Holdings Limited:O | 507,000 | -30,000 | 0.02 | -0.00 | -77,700 | 2010-07-02 | |
| 34 | 0617 | PALIBURG HOLDINGS LIMITED:O | 210,525 | -30,000 | 0.02 | -0.00 | -83,700 | 2010-07-02 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 185,000 | -20,000 | 0.01 | -0.00 | -97,400 | 2010-07-02 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 148,000 | -20,000 | 0.02 | -0.00 | -110,000 | 2010-07-02 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 108,000 | -50,000 | 0.00 | -0.00 | -115,500 | 2010-07-02 | |
| 38 | 0973 | L'Occitane International S.A.:O | 22,250 | -10,000 | 0.00 | -0.00 | -165,000 | 2010-07-02 |
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