GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 72,310 | 10,000 | 0.01 | 0.00 | 363,500 | 2011-04-07 | |
| 2 | 0956 | China Suntien Green Energy Corporation Limited:H | 208,000 | 100,000 | 0.02 | 0.01 | 240,000 | 2011-04-07 | |
| 3 | 1600 | Tian Lun Gas Holdings Limited:O | 607,500 | 90,000 | 0.07 | 0.01 | 157,500 | 2011-04-07 | |
| 4 | 1201 | Tesson Holdings Limited:O | 94,000 | 94,000 | 0.04 | 0.04 | 148,520 | 2011-04-07 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 71,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2011-04-07 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2011-04-07 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2011-04-07 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 100 | 0.00 | 0.00 | 20,520 | 2011-04-07 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,500 | 2011-04-07 | |
| 10 | 0275 | Master Glory Group Limited:O | 280 | -1 | 0.00 | -0.00 | -0 | 2011-04-07 | |
| 11 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,000 | 2011-04-07 | |
| 12 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,920 | 2011-04-07 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 800,000 | -50,000 | 0.01 | -0.00 | -31,000 | 2011-04-07 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,921,000 | -1,000 | 0.14 | -0.00 | -31,150 | 2011-04-07 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,800 | -300 | 0.00 | -0.00 | -53,970 | 2011-04-07 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,400 | -2,000 | 0.00 | -0.00 | -68,300 | 2011-04-07 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 189,060 | -10,000 | 0.00 | -0.00 | -74,600 | 2011-04-07 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -78,100 | 2011-04-07 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -79,200 | 2011-04-07 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 244,500 | -1,000 | 0.03 | -0.00 | -117,300 | 2011-04-07 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 575,300 | -40,000 | 0.00 | -0.00 | -177,600 | 2011-04-07 | |
| 22 | 0369 | Wing Tai Properties Limited:O | 4,028,669 | -54,000 | 0.30 | -0.00 | -178,200 | 2011-04-07 | |
| 23 | 1230 | Yashili International Holdings Ltd:O | 1,752,000 | -68,000 | 0.05 | -0.00 | -194,480 | 2011-04-07 | |
| 24 | 0842 | Leoch International Technology Limited:O | 681,000 | -59,000 | 0.05 | -0.00 | -210,630 | 2011-04-07 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 111,969 | -9,000 | 0.00 | -0.00 | -514,350 | 2011-04-07 | |
| 26 | 1007 | Longhui International Holdings Limited:O | 797,000 | -200,000 | 0.08 | -0.02 | -610,000 | 2011-04-07 | |
| 27 | 0941 | China Mobile Limited (HK):O | 78,500 | -10,000 | 0.00 | -0.00 | -738,500 | 2011-04-07 | |
| 28 | 1717 | Ausnutria Dairy Corporation Ltd:O | 586,000 | -525,000 | 0.06 | -0.05 | -1,522,500 | 2011-04-07 |
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