FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 428,891 | 400,000 | 0.00 | 0.00 | 57,200,000 | 2007-07-03 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 2,693,000 | 2,693,000 | 0.11 | 0.11 | 20,897,680 | 2007-07-04 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 749,000 | 250,000 | 0.00 | 0.00 | 2,087,500 | 2007-07-04 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 77,000 | 77,000 | 0.01 | 0.01 | 1,078,000 | 2007-07-04 | |
| 5 | 0223 | Elife Holdings Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 128,000 | 2007-06-29 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,000 | 14,000 | 0.00 | 0.00 | 93,800 | 2007-07-03 | |
| 7 | 2379 | China Clean Energy Technology Group Limited:O | 1,016,000 | 128,000 | 0.25 | 0.03 | 92,160 | 2007-07-04 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 152,500 | 30,000 | 0.00 | 0.00 | 92,100 | 2007-06-28 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,403,000 | 200,000 | 0.02 | 0.00 | 71,000 | 2007-07-04 | |
| 10 | 2312 | China Financial Leasing Group Limited:O | 16,000 | 16,000 | 0.02 | 0.02 | 61,600 | 2007-06-29 | |
| 11 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2007-07-04 | |
| 12 | 1191 | China Gem Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 54,000 | 2007-06-29 | |
| 13 | 0283 | Goldin Properties Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2007-07-04 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 106,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2007-07-03 | |
| 15 | 0986 | Dufu Liquor Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 35,000 | 2007-06-29 | |
| 16 | 1041 | Lamtex Holdings Limited:O | 930,000 | 200,000 | 0.01 | 0.00 | 33,600 | 2007-07-04 | |
| 17 | 0233 | Mingyuan Medicare Development Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2007-07-04 | |
| 18 | 1062 | China Development Bank International Investment Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 33,000 | 2007-06-28 | |
| 19 | 1215 | Kai Yuan Holdings Limited:O | 205,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2007-07-03 | |
| 20 | 8203 | Kaisun Holdings Limited:O | 120,000 | 100,000 | 0.02 | 0.02 | 28,000 | 2007-06-28 | |
| 21 | 3886 | Town Health International Medical Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2007-07-03 | |
| 22 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2007-07-04 | |
| 23 | 0723 | Reliance Global Holdings Limited (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 15,000 | 2007-07-03 | |
| 24 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 14,500 | 2007-07-04 | |
| 25 | 0573 | Tao Heung Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,520 | 2007-07-04 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 9,550 | 2007-07-04 | |
| 27 | 0124 | Guangdong Land Holdings Limited:O | 14,222 | 2,222 | 0.00 | -0.00 | 7,110 | 2007-07-03 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 6,000 | 2007-07-04 | |
| 29 | 3938 | Samling Global Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2007-07-04 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 55,135 | 1,517 | 0.00 | -0.00 | 3,595 | 2007-06-29 | |
| 31 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -2,850 | 2007-07-04 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 499,000 | -1,000 | 0.00 | -0.00 | -3,900 | 2007-07-04 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2007-07-04 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,200,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2007-07-04 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,000 | -2,000 | 0.00 | -0.00 | -11,220 | 2007-07-04 | |
| 36 | 8055 | China E-Information Technology Group Limited:O | 32,000 | -48,000 | 0.02 | -0.03 | -18,960 | 2007-07-04 | |
| 37 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -23,000 | 2007-07-03 | |
| 38 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -23,500 | 2007-06-29 | |
| 39 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -30,000 | 0.00 | -0.03 | -24,900 | 2007-07-03 | |
| 40 | 0106 | Landsea Green Management Limited:O | 460,000 | -40,000 | 0.04 | -0.01 | -25,200 | 2007-07-04 | |
| 41 | 8126 | G.A. HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -36,500 | 2007-07-04 | |
| 42 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -41,200 | 2007-06-29 | |
| 43 | 1163 | Dejin Resources Group Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -45,000 | 2007-07-04 | |
| 44 | 0718 | Tai United Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -51,000 | 2007-07-03 | |
| 45 | 1141 | CMBC Capital Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -54,600 | 2007-07-04 | |
| 46 | 0428 | Cocoon Holdings Limited:O | 0 | -10,000 | 0.00 | -0.03 | -54,800 | 2007-07-03 | |
| 47 | 1106 | Ming Lam Holdings Limited:O | 0 | -53,172 | 0.00 | -0.05 | -58,489 | 2007-07-04 | |
| 48 | 0727 | Crown International Corporation Limited:O | 5,000 | -3,000 | 0.01 | -0.00 | -63,000 | 2007-06-29 | |
| 49 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -50,000 | 0.00 | -0.03 | -65,000 | 2007-06-28 | |
| 50 | 1195 | Kingwell Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -65,600 | 2007-07-04 | |
| 51 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.02 | -70,000 | 2007-07-04 | |
| 52 | 0160 | Hon Kwok Land Investment Company, Limited:O | 0 | -20,000 | 0.00 | -0.00 | -73,200 | 2007-06-29 | |
| 53 | 0572 | Future World Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -82,800 | 2007-07-04 | |
| 54 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 0 | -100,000 | 0.00 | -0.12 | -83,000 | 2007-06-29 | |
| 55 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.02 | -149,520 | 2007-07-04 | |
| 56 | 2038 | FIH Mobile Limited:O | 860,000 | -10,000 | 0.01 | -0.00 | -227,000 | 2007-06-29 | |
| 57 | 8212 | Celebrate International Holdings Limited:O | 1,860,000 | -950,000 | 0.11 | -0.06 | -665,000 | 2007-07-03 | |
| 58 | 0685 | Media Chinese International Limited (BM):O | 0 | -1,000,000 | 0.00 | -0.25 | -2,100,000 | 2007-06-28 | |
| 59 | 0340 | Tongguan Gold Group Limited:O | 4,144,000 | -6,400,000 | 0.07 | -0.15 | -10,944,000 | 2007-07-04 |
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