FULL WIN SECURITIES LIMITED 富盛證券有限公司
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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 268,000 | 138,000 | 0.03 | 0.01 | 3,829,500 | 2007-08-02 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 312,000 | 260,000 | 0.01 | 0.01 | 3,598,400 | 2007-08-02 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 580,000 | 220,000 | 0.01 | 0.00 | 3,550,800 | 2007-08-02 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 214,000 | 154,000 | 0.01 | 0.00 | 2,183,720 | 2007-08-01 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 150,000 | 150,000 | 0.00 | 0.00 | 2,085,000 | 2007-08-01 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 121,000 | 120,000 | 0.01 | 0.01 | 1,848,000 | 2007-08-01 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 921,119 | 90,000 | 0.02 | 0.00 | 1,508,400 | 2007-08-02 | |
| 8 | 0267 | CITIC Limited (HK):O | 31,000 | 31,000 | 0.00 | 0.00 | 1,212,100 | 2007-08-02 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 50,000 | 40,000 | 0.00 | 0.00 | 1,184,000 | 2007-07-30 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 213,000 | 42,500 | 0.01 | 0.00 | 1,160,250 | 2007-08-01 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 121,000 | 120,000 | 0.00 | 0.00 | 1,036,800 | 2007-07-30 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 250,000 | 50,000 | 0.02 | 0.00 | 990,000 | 2007-08-01 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 776,800 | 2007-08-02 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 31,000 | 16,000 | 0.00 | 0.00 | 592,000 | 2007-08-02 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 327,500 | 2007-08-01 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,000 | 18,000 | 0.01 | 0.00 | 312,480 | 2007-08-02 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 147,800 | 2007-07-30 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 130,000 | 10,000 | 0.01 | 0.00 | 129,800 | 2007-08-01 | |
| 19 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 112,580 | 2007-07-30 | |
| 20 | 0959 | Century Entertainment International Holdings Limited:O | 760,000 | 500,000 | 0.01 | 0.00 | 106,000 | * | 2007-07-11 |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 6,800 | 2,000 | 0.00 | 0.00 | 104,300 | 2007-07-30 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 97,900 | 2007-07-20 | |
| 23 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 311,000 | 150,000 | 0.03 | 0.01 | 88,500 | 2007-07-13 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2007-07-31 | |
| 25 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 154,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2007-07-06 | |
| 26 | 0707 | Asia Television Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 57,500 | 2007-07-11 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 54,400 | 2007-07-24 | |
| 28 | 2349 | China City Infrastructure Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 52,800 | 2007-08-01 | |
| 29 | 1224 | C C Land Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 52,680 | 2007-07-11 | |
| 30 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 155,000 | 20,000 | 0.02 | 0.00 | 48,000 | 2007-07-27 | |
| 31 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 43,400 | 2007-07-18 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 165,000 | 45,000 | 0.00 | 0.00 | 40,500 | 2007-08-02 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 40,380 | 2007-08-02 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2007-07-10 | |
| 35 | 1053 | Chongqing Iron & Steel Company Limited:H | 23,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2007-07-13 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 38,120 | 2007-07-10 | |
| 37 | 0169 | Wanda Hotel Development Company Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 35,500 | 2007-07-13 | |
| 38 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2007-07-30 | |
| 39 | 0274 | Renaissance Asia Silk Road Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2007-07-17 | |
| 40 | 1124 | COASTAL GREENLAND LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2007-08-02 | |
| 41 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2007-07-17 | |
| 42 | 0261 | GBA Holdings Limited:O | 1,360,000 | 560,000 | 0.00 | 0.00 | 28,000 | 2007-07-30 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2007-07-26 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2007-08-01 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2007-07-31 | |
| 46 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 980,000 | 100,000 | 0.00 | 0.00 | 21,300 | 2007-07-19 | |
| 47 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 46,000 | 5,000 | 0.00 | 0.00 | 21,200 | 2007-07-26 | |
| 48 | 0171 | Silver Grant International Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2007-07-30 | |
| 49 | 0723 | Reliance Global Holdings Limited (BM):O | 80,000 | 50,000 | 0.00 | 0.00 | 15,750 | 2007-07-09 | |
| 50 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 15,300 | 2007-07-16 | |
| 51 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2007-07-31 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2007-07-23 | |
| 53 | 0310 | Prosperity Investment Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 12,800 | 2007-07-09 | |
| 54 | 0070 | Rich Goldman Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2007-07-11 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,140 | 2007-07-17 | |
| 56 | 1196 | Realord Group Holdings Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 9,800 | 2007-07-11 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 88,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2007-07-11 | |
| 58 | 1836 | Stella International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 7,400 | 2007-07-11 | |
| 59 | 1389 | Ming An (Holdings) Company Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 6,440 | 2007-08-02 | |
| 60 | 0825 | New World Department Store China Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,890 | 2007-07-12 | |
| 61 | 1832 | Lotte Mart China Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,500 | 2007-07-16 | |
| 62 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,000 | -500 | 0.00 | -0.00 | -1,895 | 2007-07-13 | |
| 63 | 0573 | Tao Heung Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -2,980 | 2007-07-13 | |
| 64 | 0109 | Good Resources Holdings Limited:O | 3,121 | -3,000 | 0.00 | -0.00 | -3,900 | 2007-07-30 | |
| 65 | 0651 | China Ocean Industry Group Limited:O | 40,000 | -20,000 | 0.00 | 0.00 | -4,500 | 2007-07-18 | |
| 66 | 0365 | Sino ICT Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -5,920 | 2007-07-11 | |
| 67 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,000 | 2007-07-17 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 500 | -500 | 0.00 | -0.00 | -8,080 | 2007-07-11 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -10,200 | 2007-07-17 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -10,820 | 2007-07-17 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,020 | 2007-07-20 | |
| 72 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -13,440 | 2007-07-24 | |
| 73 | 1058 | NAMYUE HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.02 | -0.00 | -13,800 | 2007-07-10 | |
| 74 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -14,700 | 2007-07-09 | |
| 75 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 500 | -10,000 | 0.00 | -0.00 | -17,700 | 2007-07-17 | |
| 76 | 3313 | Meadville Holdings (BVI) Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2007-07-12 | |
| 77 | 0193 | CAPITAL ESTATE LIMITED:O | 1,500 | -100,000 | 0.00 | -0.00 | -22,100 | 2007-07-30 | |
| 78 | 1031 | Kingston Financial Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -22,200 | 2007-07-26 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -22,550 | 2007-07-10 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 83,000 | -6,000 | 0.00 | -0.00 | -23,820 | 2007-07-27 | |
| 81 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 60,000 | -100,000 | 0.00 | -0.00 | -24,400 | 2007-07-11 | |
| 82 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -25,440 | 2007-08-02 | |
| 83 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,000 | 2007-07-11 | |
| 84 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2007-08-02 | |
| 85 | 0681 | Chinese People Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -44,500 | 2007-07-11 | |
| 86 | 3918 | NagaCorp Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2007-07-30 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2007-07-09 | |
| 88 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,000 | 2007-07-09 | |
| 89 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -49,300 | 2007-07-16 | |
| 90 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -50,000 | 2007-07-16 | |
| 91 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -50,800 | 2007-07-16 | |
| 92 | 0381 | AOM International Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -53,100 | * | 2007-07-13 |
| 93 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -96,000 | 0.00 | -0.01 | -55,680 | 2007-07-06 | |
| 94 | 0600 | China Infrastructure Investment Limited:O | 40,000 | -110,000 | 0.00 | -0.00 | -59,400 | 2007-07-09 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 246,500 | -500 | 0.02 | -0.00 | -62,800 | 2007-08-02 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,000 | -23,000 | 0.00 | -0.00 | -107,640 | 2007-07-30 | |
| 97 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -112,000 | 2007-07-09 | |
| 98 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,000 | -3,000 | 0.00 | -0.00 | -136,200 | 2007-07-06 | |
| 99 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 0 | -40,000 | 0.00 | -0.00 | -151,200 | 2007-07-20 | |
| 100 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -31,000 | 0.00 | -0.00 | -175,460 | 2007-07-25 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -192,500 | 2007-07-31 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 235,000 | -10,000 | 0.00 | -0.00 | -320,000 | 2007-08-02 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,000 | -42,000 | 0.00 | -0.00 | -337,260 | 2007-07-30 | |
| 104 | 0522 | ASMPT Limited:O | 0 | -5,000 | 0.00 | -0.00 | -354,750 | 2007-07-05 | |
| 105 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,600 | -277,200 | 0.00 | -0.01 | -354,816 | 2007-07-18 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -448,200 | 2007-07-31 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 385,000 | -90,000 | 0.00 | -0.00 | -509,400 | 2007-07-25 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 341,000 | -51,000 | 0.01 | -0.00 | -807,840 | 2007-07-31 | |
| 109 | 1888 | Kingboard Laminates Holdings Limited:O | 3,500 | -111,000 | 0.00 | -0.00 | -831,390 | 2007-07-17 | |
| 110 | 0096 | CMB WING LUNG BANK LIMITED:O | 1,480 | -10,700 | 0.00 | -0.00 | -872,585 | 2007-07-31 | |
| 111 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -957,000 | 2007-08-01 | |
| 112 | 0302 | OCBC Bank (Hong Kong) Limited:O | 23,000 | -10,500 | 0.01 | -0.00 | -1,011,150 | 2007-07-23 | |
| 113 | 0347 | Angang Steel Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -1,047,500 | 2007-07-09 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,000 | -60,000 | 0.00 | -0.00 | -1,110,000 | 2007-08-02 | |
| 115 | 0552 | China Communications Services Corporation Limited:H | 30,000 | -208,000 | 0.00 | -0.01 | -1,133,600 | 2007-08-01 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 160,000 | -120,000 | 0.00 | -0.00 | -1,339,200 | 2007-07-30 | |
| 117 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -242,000 | 0.00 | -0.02 | -1,831,940 | 2007-07-30 | |
| 118 | 0883 | CNOOC LIMITED:O | 30,000 | -220,000 | 0.00 | -0.00 | -2,008,600 | 2007-07-31 | |
| 119 | 0358 | Jiangxi Copper Company Limited:H | 32,000 | -148,000 | 0.00 | -0.01 | -2,151,920 | 2007-08-02 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 210,500 | -35,500 | 0.01 | -0.00 | -2,266,675 | 2007-08-02 | |
| 121 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 204,000 | -210,000 | 0.00 | -0.00 | -2,788,800 | 2007-08-02 | |
| 122 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | -108,000 | 0.00 | -0.00 | -3,029,400 | 2007-08-02 | |
| 123 | 0941 | China Mobile Limited (HK):O | 64,000 | -92,000 | 0.00 | -0.00 | -8,045,400 | 2007-08-02 |
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