GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司

CCASS holding changes from 2010-04-13 to 2010-04-14

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,800 17,000 0.00 0.00 2,369,800 2010-04-14
2 0087 SWIRE PACIFIC LIMITED:B 2,387,500 27,500 0.08 0.00 486,750 2010-04-14
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 126,000 10,000 0.00 0.00 379,000 2010-04-14
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 402,000 20,000 0.00 0.00 134,000 2010-04-14
5 0925 Beijing Properties (Holdings) Limited:O 1,634,000 134,000 0.05 0.00 120,600 2010-04-14
6 0362 China Zenith Chemical Group Limited:O 1,660,000 300,000 0.03 0.00 81,000 2010-04-14
7 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 312,000 22,000 0.11 0.01 68,420 2010-04-14
8 2088 Xiwang Property Holdings Company Limited:O 101,640 20,000 0.01 0.00 51,400 2010-04-14
9 0139 Smart Fish Wealthlink Holdings Limited:O 1,000 -20,000 0.00 -0.00 -3,020 2010-04-14
10 0005 HSBC HOLDINGS PLC:O 118,564 -400 0.00 -0.00 -33,000 2010-04-14
11 0004 Wharf (Holdings) Limited (The):O 67,250 -1,000 0.00 -0.00 -46,500 2010-04-14
12 0049 WHEELOCK PROPERTIES LIMITED:O 1,390,000 -10,000 0.07 -0.00 -53,600 2010-04-14
13 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -52,000 0.00 -0.00 -62,400 2010-04-14
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,743 -1,000 0.00 -0.00 -62,700 2010-04-14
15 1800 China Communications Construction Company Limited:H 63,000 -10,000 0.00 -0.00 -78,600 2010-04-14
16 2689 Nine Dragons Paper (Holdings) Limited:O 104,000 -20,000 0.00 -0.00 -274,000 2010-04-14
17 0493 GOME Retail Holdings Limited:O 66,000 -100,000 0.00 -0.00 -291,000 2010-04-14
18 0933 Viva Goods Company Limited:O 300,000 -600,000 0.01 -0.02 -294,000 2010-04-14
19 0857 PETROCHINA COMPANY LIMITED:H 346,000 -100,000 0.00 -0.00 -934,000 2010-04-14

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