GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2011-06-01 to 2011-06-02
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,942,000 | 9,000 | 0.14 | 0.00 | 295,200 | 2011-06-02 | |
| 2 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 582,000 | 10,000 | 0.22 | 0.00 | 161,000 | 2011-06-02 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 116,600 | 2011-06-02 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2011-06-02 | |
| 5 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2011-06-02 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,200 | -1,000 | 0.00 | -0.00 | -18,640 | 2011-06-02 | |
| 7 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,919,064 | -2,000 | 0.55 | -0.00 | -24,200 | 2011-06-02 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -33,240 | 2011-06-02 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,738 | -200 | 0.00 | -0.00 | -34,360 | 2011-06-02 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 4,000 | -9,000 | 0.00 | -0.00 | -62,820 | 2011-06-02 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -65,000 | 2011-06-02 | |
| 12 | 0369 | Wing Tai Properties Limited:O | 4,254,669 | -20,000 | 0.32 | -0.00 | -67,200 | 2011-06-02 | |
| 13 | 0999 | I.T LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -154,200 | 2011-06-02 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 1,230,000 | -88,000 | 0.02 | -0.00 | -184,800 | 2011-06-02 | |
| 15 | 1717 | Ausnutria Dairy Corporation Ltd:O | 78,000 | -88,000 | 0.01 | -0.01 | -202,400 | 2011-06-02 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 164,000 | -90,000 | 0.01 | -0.01 | -212,400 | 2011-06-02 | |
| 17 | 0087 | SWIRE PACIFIC LIMITED:B | 3,160,000 | -10,000 | 0.11 | -0.00 | -228,000 | 2011-06-02 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 148,121 | -20,000 | 0.01 | -0.00 | -564,000 | 2011-06-02 | |
| 19 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,347,000 | -220,000 | 0.13 | -0.02 | -624,800 | 2011-06-02 | |
| 20 | 1230 | Yashili International Holdings Ltd:O | 6,585,000 | -310,000 | 0.19 | -0.01 | -703,700 | 2011-06-02 | |
| 21 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 618,000 | -500,000 | 0.02 | -0.02 | -780,000 | 2011-06-02 | |
| 22 | 1007 | Longhui International Holdings Limited:O | 1,306,000 | -374,000 | 0.13 | -0.04 | -1,103,300 | 2011-06-02 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 243,500 | -10,000 | 0.03 | -0.00 | -1,198,000 | 2011-06-02 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 164,969 | -27,000 | 0.01 | -0.00 | -1,541,700 | 2011-06-02 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 753,300 | -400,000 | 0.00 | -0.00 | -1,636,000 | 2011-06-02 |
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