GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2007-07-26 to 2007-07-27
"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 | 0998 | China CITIC Bank Corporation Limited:H | 1,028,000 | 200,000 | 0.01 | 0.00 | 1,186,000 | 2007-07-27 | |
| 2 | 0885 | Rentian Technology Holdings Limited:O | 1,300,000 | 100,000 | 0.11 | 0.01 | 255,000 | * | 2007-07-27 |
| 3 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 193,000 | 15,000 | 0.07 | 0.01 | 232,500 | 2007-07-27 | |
| 4 | 0753 | Air China Limited:H | 80,000 | 30,000 | 0.00 | 0.00 | 204,000 | 2007-07-27 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 64,000 | 13,000 | 0.00 | 0.00 | 174,980 | 2007-07-27 | |
| 6 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 100,000 | 50,000 | 0.01 | 0.00 | 157,000 | 2007-07-27 | |
| 7 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 32,000 | 20,000 | 0.00 | 0.00 | 112,200 | 2007-07-27 | |
| 8 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2007-07-27 | |
| 9 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 400,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2007-07-27 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2007-07-27 | |
| 11 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2007-07-27 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2007-07-27 | |
| 13 | 0667 | HannStar Board International Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2007-07-27 | |
| 14 | 0275 | Master Glory Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 11,880 | 2007-07-27 | |
| 15 | 0340 | Tongguan Gold Group Limited:O | 76,000 | 6,000 | 0.00 | 0.00 | 8,700 | 2007-07-27 | |
| 16 | 1051 | G-Resources Group Limited:O | 12,363 | 10,000 | 0.00 | 0.00 | 5,800 | 2007-07-27 | |
| 17 | 0825 | New World Department Store China Limited:O | 32,629 | -1,000 | 0.00 | -0.00 | -6,100 | 2007-07-27 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,500 | -10,000 | 0.00 | -0.00 | -13,400 | 2007-07-27 | |
| 19 | 0751 | Skyworth Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,000 | 2007-07-27 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -3,000 | 0.00 | -0.00 | -22,800 | 2007-07-27 | |
| 21 | 8011 | Polyard Petroleum International Group Limited:O | 1,000,000 | -50,000 | 0.02 | -0.00 | -23,000 | 2007-07-27 | |
| 22 | 8167 | Neo Telemedia Limited:O | 26,600 | -28,000 | 0.01 | -0.01 | -28,560 | 2007-07-27 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 70,000 | -1,000 | 0.00 | -0.00 | -32,050 | 2007-07-27 | |
| 24 | 0989 | China Changbaishan International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -56,800 | 2007-07-27 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -172,000 | 2007-07-27 | |
| 26 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 788,000 | -20,000 | 0.04 | -0.00 | -413,000 | 2007-07-27 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | -10,000 | 0.00 | -0.00 | -634,000 | 2007-07-27 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 887,000 | -94,304 | 0.04 | -0.00 | -3,097,886 | 2007-07-27 |
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