AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0494 | LI & FUNG LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 79,900 | 2011-03-30 | |
| 2 | 0585 | Imagi International Holdings Limited:O | 1,028,000 | 192,000 | 0.02 | 0.00 | 67,200 | 2011-03-30 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 2,012,900 | 100,000 | 0.01 | 0.00 | 37,500 | 2011-03-30 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 10,906,000 | 10,000 | 0.78 | 0.00 | 31,500 | 2011-03-30 | |
| 5 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 280,000 | 65,000 | 0.01 | 0.00 | 29,900 | 2011-03-30 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 960,027 | 100,000 | 0.04 | 0.00 | 21,800 | 2011-03-30 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,400 | 600 | 0.00 | 0.00 | 19,740 | 2011-03-30 | |
| 8 | 8017 | Long Success International (Holdings) Limited:O | 110,000 | 90,000 | 0.00 | 0.00 | 14,130 | 2011-03-30 | |
| 9 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -3,000 | 2011-03-30 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,500 | -500 | 0.00 | -0.00 | -3,275 | 2011-03-30 | |
| 11 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -3,760 | 2011-03-30 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 216,000 | -3,000 | 0.01 | -0.00 | -9,660 | 2011-03-30 | |
| 13 | 0761 | Bel Global Resources Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -10,000 | 2011-03-30 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 128,000 | -1,000 | 0.00 | -0.00 | -10,620 | 2011-03-30 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 52,800 | -1,800 | 0.00 | -0.00 | -13,068 | 2011-03-30 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 232,386 | -100 | 0.02 | -0.00 | -16,700 | 2011-03-30 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 83,934 | -1,000 | 0.00 | -0.00 | -18,840 | 2011-03-30 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 416,000 | -1,000 | 0.00 | -0.00 | -25,050 | 2011-03-30 | |
| 19 | 0171 | Silver Grant International Holdings Group Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2011-03-30 | |
| 20 | 8351 | Larry Jewelry International Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -34,500 | 2011-03-30 | |
| 21 | 0885 | Rentian Technology Holdings Limited:O | 90,825 | -220,000 | 0.02 | -0.05 | -34,540 | 2011-03-30 | |
| 22 | 0364 | Blockchain Group Company Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -37,000 | 2011-03-30 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,800 | -2,000 | 0.00 | -0.00 | -38,960 | 2011-03-30 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2011-03-30 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -65,100 | 2011-03-30 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -78,800 | 2011-03-30 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 12,000 | -20,000 | 0.00 | -0.00 | -95,400 | 2011-03-30 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,635,000 | -25,000 | 0.01 | -0.00 | -106,000 | 2011-03-30 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 1,129,300 | -30,000 | 0.00 | -0.00 | -128,700 | 2011-03-30 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 282,000 | -30,000 | 0.01 | -0.00 | -135,000 | 2011-03-30 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 831,048 | -16,000 | 0.00 | -0.00 | -186,880 | 2011-03-30 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,340,086 | -30,000 | 0.00 | -0.00 | -191,400 | 2011-03-30 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,536,720 | -30,000 | 0.00 | -0.00 | -217,500 | 2011-03-30 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 591,795 | -9,000 | 0.01 | -0.00 | -257,850 | 2011-03-30 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 46,407 | -10,000 | 0.00 | -0.00 | -521,500 | 2011-03-30 |
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