FULLJET SECURITIES LIMITED 富澤證券有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,520,000 | 1,410,000 | 0.04 | 0.04 | 13,803,900 | 2007-08-01 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,847,000 | 360,000 | 0.09 | 0.00 | 11,520,000 | 2007-07-31 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,510,000 | 1,500,000 | 0.04 | 0.04 | 5,955,000 | 2007-07-18 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 138,000 | 138,000 | 0.02 | 0.02 | 4,560,900 | 2007-07-24 | |
| 5 | 0419 | Hony Media Group:O | 14,500,000 | 14,500,000 | 0.10 | 0.10 | 2,827,500 | 2007-07-31 | |
| 6 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 520,000 | 450,000 | 0.03 | 0.03 | 2,218,500 | 2007-07-31 | |
| 7 | 0755 | DevGreat Group Limited:O | 3,500,000 | 3,200,000 | 0.05 | 0.05 | 1,664,000 | 2007-08-02 | |
| 8 | 0055 | Neway Group Holdings Limited:O | 730,000 | 730,000 | 0.22 | 0.22 | 1,518,400 | 2007-08-01 | |
| 9 | 0353 | Energy International Investments Holdings Limited:O | 1,780,000 | 1,580,000 | 0.22 | 0.19 | 1,501,000 | 2007-07-25 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 830,475 | 483,000 | 0.02 | 0.01 | 1,313,760 | 2007-08-02 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 186,000 | 186,000 | 0.00 | 0.00 | 918,840 | 2007-08-02 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 64,500 | 64,500 | 0.00 | 0.00 | 868,170 | 2007-07-30 | |
| 13 | 0761 | Bel Global Resources Holdings Limited:O | 1,000,000 | 1,000,000 | 0.26 | 0.26 | 760,000 | 2007-08-02 | |
| 14 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 97,099 | 32,000 | 0.02 | 0.01 | 512,000 | 2007-07-23 | |
| 15 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 190,000 | 190,000 | 0.07 | 0.07 | 399,000 | 2007-08-02 | |
| 16 | 2324 | Capital VC Limited:O | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 330,000 | 2007-07-20 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 281,320 | 2007-07-30 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 186,000 | 57,000 | 0.00 | 0.00 | 266,760 | 2007-07-31 | |
| 19 | 8213 | StarGlory Holdings Company Limited:O | 14,050,000 | 1,320,000 | 1.87 | 0.18 | 250,800 | 2007-08-01 | |
| 20 | 2880 | Liaoning Port Co., Ltd.:H | 92,000 | 38,000 | 0.01 | 0.00 | 220,400 | 2007-07-31 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 156,000 | 50,000 | 0.00 | 0.00 | 216,500 | 2007-07-18 | |
| 22 | 0061 | Green Leader Holdings Group Limited:O | 274,000 | 274,000 | 0.03 | 0.03 | 197,280 | 2007-07-31 | |
| 23 | 0024 | BURWILL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 190,000 | 2007-07-24 | |
| 24 | 0258 | TOMSON GROUP LIMITED:O | 1,530,000 | 50,000 | 0.12 | 0.00 | 172,000 | 2007-07-31 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,373,000 | 180,000 | 0.01 | 0.00 | 171,000 | 2007-07-31 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 139,500 | 2007-07-13 | |
| 27 | 0885 | Rentian Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 127,500 | * | 2007-07-27 |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 25,200 | 800 | 0.00 | 0.00 | 114,960 | 2007-08-02 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 112,000 | 2007-08-01 | |
| 30 | 0103 | Shougang Century Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 105,000 | 2007-08-02 | |
| 31 | 1131 | Agritrade Resources Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 93,000 | 2007-07-26 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 132,480 | 37,080 | 0.01 | 0.00 | 47,462 | 2007-08-02 | |
| 33 | 0627 | Japan Kyosei Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2007-07-24 | |
| 34 | 0913 | Harbour Digital Asset Capital Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 41,000 | 2007-07-09 | |
| 35 | 1196 | Realord Group Holdings Limited:O | 384,375 | 76,875 | 0.06 | 0.00 | 37,669 | 2007-07-11 | |
| 36 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2007-08-02 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,000 | 4,000 | 0.00 | 0.00 | 32,120 | 2007-07-20 | |
| 38 | 0571 | ESUN HOLDINGS LIMITED:O | 56,000 | 6,000 | 0.01 | 0.00 | 32,100 | 2007-07-11 | |
| 39 | 1997 | Regent Manner International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2007-08-01 | |
| 40 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2007-07-17 | |
| 41 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 30,149 | 28,000 | 0.00 | 0.00 | 19,040 | 2007-07-09 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,440 | 2007-07-06 | |
| 43 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,740 | 2007-07-12 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,200 | 2007-07-23 | |
| 45 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,270 | 2007-07-23 | |
| 46 | 0530 | Goldin Financial Holdings Limited:O | 16,625 | 10,000 | 0.00 | -0.00 | 3,250 | 2007-07-24 | |
| 47 | 0573 | Tao Heung Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,980 | 2007-07-23 | |
| 48 | 3313 | Meadville Holdings (BVI) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,930 | 2007-07-19 | |
| 49 | 0471 | Silkwave Inc:O | 0 | -10,000 | 0.00 | -0.00 | -5,400 | 2007-07-26 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2007-07-26 | |
| 51 | 0009 | KEYNE LTD:O | 0 | -20,000 | 0.00 | -0.01 | -16,000 | 2007-07-25 | |
| 52 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,600 | 2007-07-11 | |
| 53 | 0506 | China Foods Limited:O | 0 | -4,000 | 0.00 | -0.00 | -19,600 | 2007-07-26 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,200,000 | -20,000 | 0.02 | -0.00 | -24,800 | 2007-07-26 | |
| 55 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2007-07-17 | |
| 56 | 1070 | TCL Electronics Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2007-07-16 | |
| 57 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,000 | 2007-07-09 | |
| 58 | 0199 | ITC Properties Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -29,500 | 2007-07-16 | |
| 59 | 1389 | Ming An (Holdings) Company Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -32,200 | 2007-07-09 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,000 | -6,000 | 0.00 | -0.00 | -33,960 | 2007-07-26 | |
| 61 | 0210 | Daphne International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -36,000 | 2007-07-20 | |
| 62 | 0070 | Rich Goldman Holdings Limited:O | 80,000 | -80,000 | 0.00 | -0.01 | -41,600 | 2007-07-09 | |
| 63 | 1049 | Celestial Asia Securities Holdings Limited:O | 165,625 | -30,000 | 0.02 | -0.01 | -44,100 | 2007-07-30 | |
| 64 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,566,000 | -50,000 | 0.09 | -0.00 | -47,000 | 2007-07-06 | |
| 65 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -54,700 | 2007-07-24 | |
| 66 | 0076 | Elate Holdings Limited:O | 11,500 | -200,000 | 0.00 | -0.00 | -55,000 | 2007-07-27 | |
| 67 | 0584 | Skyfame Realty (Holdings) Limited:Wrnt | 2,124,000 | -100,000 | 1.05 | -0.05 | -71,000 | 2007-07-26 | |
| 68 | 0979 | Green Energy Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -85,000 | 2007-07-06 | |
| 69 | 8011 | Polyard Petroleum International Group Limited:O | 300,000 | -200,000 | 0.01 | -0.00 | -94,000 | 2007-07-27 | |
| 70 | 8158 | China Regenerative Medicine International Limited:O | 0 | -75,000 | 0.00 | -0.02 | -103,500 | 2007-07-06 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,400 | -6,000 | 0.01 | -0.00 | -104,160 | 2007-07-09 | |
| 72 | 3382 | Tianjin Port Development Holdings Limited:O | 4,060,000 | -20,000 | 0.23 | -0.00 | -118,600 | 2007-07-09 | |
| 73 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -127,000 | 2007-07-30 | |
| 74 | 0221 | Easy One Financial Group Limited:O | 40,000 | -480,000 | 0.00 | -0.06 | -141,600 | * | 2007-07-10 |
| 75 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -150,000 | 2007-07-17 | |
| 76 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 80,000 | -200,000 | 0.01 | -0.02 | -178,000 | 2007-07-18 | |
| 77 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -198,400 | 2007-07-30 | |
| 78 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,462,000 | -628,000 | 0.02 | -0.01 | -216,660 | 2007-07-27 | |
| 79 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 280,000 | -200,000 | 0.01 | -0.01 | -224,000 | 2007-07-26 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -234,000 | 2007-07-24 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 3,000 | -24,000 | 0.00 | -0.00 | -380,160 | 2007-07-06 | |
| 82 | 0697 | Shoucheng Holdings Limited:O | 615,030 | -188,000 | 0.01 | -0.00 | -409,840 | 2007-07-25 | |
| 83 | 0603 | China Oil And Gas Group Limited:O | 4,324,800 | -320,000 | 0.11 | -0.01 | -416,000 | 2007-08-01 | |
| 84 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 4,537,500 | -1,100,000 | 0.06 | -0.01 | -467,500 | 2007-07-26 | |
| 85 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -470,000 | 2007-07-06 | |
| 86 | 0182 | Concord New Energy Group Limited:O | 1,503,600 | -400,000 | 0.05 | -0.04 | -476,000 | 2007-07-31 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 43,000 | -120,000 | 0.00 | -0.00 | -476,400 | 2007-07-16 | |
| 88 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,025 | -300,000 | 0.01 | -0.04 | -621,000 | * | 2007-07-31 |
| 89 | 0119 | Poly Property Group Co., Limited:O | 1,200,000 | -100,000 | 0.07 | -0.01 | -701,000 | 2007-07-18 | |
| 90 | 1215 | Kai Yuan Holdings Limited:O | 880,000 | -2,860,000 | 0.02 | -0.05 | -800,800 | 2007-07-24 | |
| 91 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -150,000 | 0.00 | -0.04 | -2,097,000 | 2007-07-17 | |
| 92 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,120,000 | -1,190,000 | 0.08 | -0.05 | -2,618,000 | 2007-08-02 | |
| 93 | 0233 | Mingyuan Medicare Development Company Limited:O | 4,870,000 | -2,230,000 | 0.17 | -0.09 | -3,099,700 | 2007-08-02 | |
| 94 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,200 | -1,800,000 | 0.00 | -0.67 | -5,022,000 | 2007-07-27 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 4,092,000 | -1,020,000 | 0.02 | -0.00 | -8,598,600 | 2007-07-31 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,420,000 | -1,046,000 | 0.01 | -0.00 | -11,673,360 | 2007-07-31 |
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