TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,851,000 | 2,000,000 | 0.03 | 0.00 | 11,760,000 | 2010-03-30 | |
| 2 | 8220 | Bingo Group Holdings Limited:O | 13,700,000 | 5,020,000 | 0.51 | 0.19 | 1,706,800 | 2010-03-30 | |
| 3 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 470,000 | 100,000 | 0.04 | 0.01 | 34,000 | 2010-03-30 | |
| 4 | 3999 | DaChan Food (Asia) Limited:O | 16,000 | 15,000 | 0.00 | 0.00 | 29,700 | 2010-03-30 | |
| 5 | 1968 | Peak Sport Products Co., Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 24,840 | 2010-03-30 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 380,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2010-03-30 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 897,000 | -2,000 | 0.02 | -0.00 | -14,840 | 2010-03-30 | |
| 8 | 0723 | Reliance Global Holdings Limited (BM):O | 326,250 | -22,500 | 0.01 | -0.00 | -19,575 | 2010-03-30 | |
| 9 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -21,440 | 2010-03-30 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -22,720 | 2010-03-30 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -29,340 | 2010-03-30 | |
| 12 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 22,000 | -6,000 | 0.00 | -0.00 | -29,400 | 2010-03-30 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,274,500 | -6,000 | 0.04 | -0.00 | -36,900 | 2010-03-30 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,196,000 | -14,000 | 0.01 | -0.00 | -54,460 | 2010-03-30 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,000 | -8,000 | 0.00 | -0.00 | -65,040 | 2010-03-30 | |
| 16 | 1893 | China National Materials Company Limited:H | 32,000 | -16,000 | 0.00 | -0.00 | -81,600 | 2010-03-30 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -121,400 | 2010-03-30 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 2,542,700 | -120,000 | 0.04 | -0.00 | -438,000 | 2010-03-30 | |
| 19 | 1128 | Wynn Macau, Limited:O | 1,064,400 | -50,400 | 0.02 | -0.00 | -560,448 | 2010-03-30 | |
| 20 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,302,000 | -1,500,000 | 0.02 | -0.03 | -840,000 | 2010-03-30 |
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