GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0087 | SWIRE PACIFIC LIMITED:B | 1,035,000 | 305,000 | 0.03 | 0.01 | 3,916,200 | 2008-09-19 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,500 | 39,500 | 0.00 | 0.00 | 3,752,500 | 2008-10-02 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 639,500 | 265,500 | 0.01 | 0.00 | 3,456,810 | 2008-10-02 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,000 | 36,000 | 0.00 | 0.00 | 2,664,000 | 2008-10-03 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 734,000 | 336,000 | 0.00 | 0.00 | 2,590,560 | 2008-10-02 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 490,625 | 119,000 | 0.02 | 0.00 | 2,439,500 | 2008-10-03 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 410,000 | 410,000 | 0.01 | 0.01 | 1,845,000 | 2008-10-02 | |
| 8 | 0883 | CNOOC LIMITED:O | 240,000 | 205,000 | 0.00 | 0.00 | 1,707,650 | 2008-10-02 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,468,000 | 324,000 | 0.00 | 0.00 | 939,600 | 2008-10-02 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 567,000 | 141,000 | 0.00 | 0.00 | 614,760 | 2008-10-03 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 326,000 | 82,000 | 0.00 | 0.00 | 393,600 | 2008-10-03 | |
| 12 | 0369 | Wing Tai Properties Limited:O | 2,360,000 | 146,000 | 0.24 | 0.01 | 239,440 | 2008-09-29 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 87,000 | 35,000 | 0.00 | 0.00 | 234,500 | 2008-09-25 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 24,000 | 10,000 | 0.01 | 0.01 | 218,500 | 2008-10-02 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 59,200 | 1,200 | 0.00 | 0.00 | 147,840 | 2008-09-25 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 2,500 | 0.00 | 0.00 | 125,000 | 2008-10-03 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 96,500 | 2008-09-11 | |
| 18 | 0941 | China Mobile Limited (HK):O | 21,500 | 1,000 | 0.00 | 0.00 | 77,100 | 2008-09-30 | |
| 19 | 0008 | PCCW LIMITED:O | 255,063 | 26,000 | 0.00 | 0.00 | 76,180 | 2008-10-02 | |
| 20 | 0347 | Angang Steel Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2008-09-23 | |
| 21 | 0665 | Haitong International Securities Group Limited:O | 100,000 | 40,000 | 0.01 | 0.01 | 67,200 | 2008-09-25 | |
| 22 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 59,000 | 2008-09-29 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 71,500 | 20,000 | 0.00 | 0.00 | 58,200 | 2008-09-22 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,400 | 2,000 | 0.00 | 0.00 | 45,400 | 2008-09-29 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2008-10-03 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 210,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2008-09-24 | |
| 27 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 38,820 | 2008-09-18 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,000 | 6,000 | 0.00 | 0.00 | 36,480 | 2008-09-30 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2008-10-02 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 30,120 | 2008-09-18 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 250 | 150 | 0.00 | 0.00 | 28,650 | 2008-10-03 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,275,000 | 500,000 | 0.02 | 0.00 | 27,500 | 2008-09-22 | |
| 33 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 2,218,500 | 3,000 | 0.47 | 0.00 | 25,800 | 2008-09-10 | |
| 34 | 8117 | China Primary Energy Holdings Limited:O | 800,000 | 400,000 | 0.01 | 0.00 | 24,800 | 2008-09-22 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2008-09-30 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 437,000 | 100,000 | 0.00 | 0.00 | 24,300 | 2008-09-16 | |
| 37 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,633,856 | 200,000 | 0.10 | 0.00 | 21,800 | 2008-09-22 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2008-09-16 | |
| 39 | 0865 | Jiande International Holdings Limited:O | 2,352,000 | 180,000 | 0.12 | 0.01 | 18,720 | 2008-09-19 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,500 | 1,000 | 0.00 | 0.00 | 18,080 | 2008-09-26 | |
| 41 | 1686 | SUNEVISION HOLDINGS LTD.:O | 30,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2008-09-23 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 188,000 | 10,000 | 0.01 | 0.00 | 14,300 | 2008-09-23 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 14,200 | 2008-09-29 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2008-10-02 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 155,650 | 10,000 | 0.00 | 0.00 | 12,900 | 2008-10-03 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 112,000 | 72,000 | 0.00 | 0.00 | 10,656 | 2008-09-11 | |
| 47 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,908,516 | 101,206 | 0.04 | 0.00 | 7,388 | 2008-10-03 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2008-09-25 | |
| 49 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 6,607,001 | 82,001 | 0.05 | 0.00 | 3,198 | 2008-10-03 | |
| 50 | 0849 | Blue River Holdings Limited:Wrnt | 333 | 333 | 0.00 | 0.00 | 10 | 2008-09-29 | |
| 51 | 0499 | Qingdao Holdings International Limited:O | 420,140 | -0 | 0.03 | -0.22 | -0 | 2008-09-12 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -1,150 | 2008-09-22 | |
| 53 | 3999 | DaChan Food (Asia) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,800 | 2008-09-22 | |
| 54 | 3998 | Bosideng International Holdings Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -1,940 | 2008-09-22 | |
| 55 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,290 | 2008-09-22 | |
| 56 | 0806 | Value Partners Group Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -4,610 | 2008-10-02 | |
| 57 | 2020 | ANTA Sports Products Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -4,840 | 2008-09-22 | |
| 58 | 1766 | CRRC Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -6,200 | 2008-09-19 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 145,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2008-09-18 | |
| 60 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -8,400 | 2008-09-19 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,200 | 2008-09-19 | |
| 62 | 1883 | CITIC Telecom International Holdings Limited:O | 33,700 | -10,000 | 0.00 | -0.00 | -12,300 | 2008-09-22 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 60,000 | -4,000 | 0.00 | -0.00 | -13,680 | 2008-09-19 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 116,000 | -40,000 | 0.00 | -0.00 | -14,200 | 2008-10-02 | |
| 65 | 0667 | HannStar Board International Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2008-09-09 | |
| 66 | 0968 | Little Sheep Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2008-09-04 | |
| 67 | 3918 | NagaCorp Ltd.:O | 20,000 | -16,000 | 0.00 | -0.00 | -23,040 | 2008-09-19 | |
| 68 | 1886 | China Huiyuan Juice Group Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -29,010 | 2008-09-08 | |
| 69 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -30,000 | 0.00 | -0.02 | -37,500 | 2008-09-30 | |
| 70 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 1,435,000 | -15,000 | 0.07 | -0.00 | -65,700 | 2008-09-22 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 117,000 | -18,000 | 0.00 | -0.00 | -104,940 | 2008-09-24 | |
| 72 | 0480 | HKR INTERNATIONAL LIMITED:O | 65,167 | -40,000 | 0.00 | -0.00 | -109,600 | 2008-09-29 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -9,000 | 0.00 | -0.00 | -109,620 | 2008-09-19 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 58,771 | -5,000 | 0.00 | -0.00 | -111,750 | 2008-09-24 | |
| 75 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 152,500 | -20,000 | 0.01 | -0.00 | -125,200 | 2008-10-03 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 68,600 | -2,000 | 0.00 | -0.00 | -125,500 | 2008-09-11 | |
| 77 | 0267 | CITIC Limited (HK):O | 66,000 | -7,000 | 0.00 | -0.00 | -154,700 | 2008-09-30 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -162,000 | 2008-10-02 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 88,000 | -118,000 | 0.00 | -0.00 | -208,860 | 2008-09-26 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -241,000 | 2008-09-22 | |
| 81 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,394,000 | -38,000 | 0.12 | -0.00 | -517,560 | 2008-10-03 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,000 | -35,000 | 0.00 | -0.00 | -999,250 | 2008-10-03 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 49,000 | -32,000 | 0.00 | -0.00 | -2,694,400 | 2008-10-03 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 443,500 | -66,000 | 0.05 | -0.01 | -4,164,600 | 2008-10-03 |
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