GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,073,000 | 7,000 | 0.15 | 0.00 | 143,850 | 2010-06-07 | |
| 2 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,080,000 | 40,000 | 0.43 | 0.01 | 76,000 | 2010-06-07 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 356,000 | -2,000 | 0.00 | -0.00 | -1,320 | 2010-06-07 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -12,460 | 2010-06-07 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,743 | -400 | 0.00 | -0.00 | -16,980 | 2010-06-07 | |
| 6 | 0973 | L'Occitane International S.A.:O | 1,750 | -1,000 | 0.00 | -0.00 | -17,580 | 2010-06-07 | |
| 7 | 1889 | Sanai Health Industry Group Company Limited:O | 2,500 | -30,000 | 0.00 | -0.00 | -26,700 | 2010-06-07 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 281,500 | -1,000 | 0.03 | -0.00 | -85,500 | * | 2010-06-07 |
| 9 | 0087 | SWIRE PACIFIC LIMITED:B | 2,660,000 | -10,000 | 0.09 | -0.00 | -161,400 | * | 2010-06-07 |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 46,000 | -20,000 | 0.00 | -0.00 | -162,600 | 2010-06-07 | |
| 11 | 2369 | Coolpad Group Limited:O | 4,000 | -52,000 | 0.00 | -0.00 | -162,760 | 2010-06-07 | |
| 12 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,796,000 | -130,000 | 0.13 | -0.01 | -279,500 | 2010-06-07 | |
| 13 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 110,000 | -100,000 | 0.00 | -0.00 | -281,000 | 2010-06-07 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 677,000 | -100,000 | 0.00 | -0.00 | -382,000 | 2010-06-07 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 308,000 | -100,000 | 0.00 | -0.00 | -593,000 | 2010-06-07 | |
| 16 | 0941 | China Mobile Limited (HK):O | 17,500 | -10,000 | 0.00 | -0.00 | -741,000 | 2010-06-07 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 320,000 | -100,000 | 0.00 | -0.00 | -826,000 | 2010-06-07 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 141,775 | -12,800 | 0.00 | -0.00 | -904,320 | 2010-06-07 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,000 | -30,000 | 0.00 | -0.00 | -1,005,000 | 2010-06-07 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,800 | -40,000 | 0.00 | -0.00 | -4,676,000 | 2010-06-07 |
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