FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASS holding changes from 2007-07-04 to 2007-08-02

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"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 0001 CK Hutchison Holdings Limited:O 301,000 300,000 0.01 0.01 32,010,000 2007-07-23
2 0656 FOSUN INTERNATIONAL LIMITED:O 1,198,500 1,198,500 0.02 0.02 16,131,810 2007-08-02
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 102,000 100,000 0.00 0.00 9,625,000 2007-07-31
4 0857 PETROCHINA COMPANY LIMITED:H 642,000 612,000 0.00 0.00 6,829,920 2007-08-02
5 0697 Shoucheng Holdings Limited:O 2,178,000 2,078,000 0.04 0.03 4,530,040 2007-07-31
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,000 17,000 0.00 0.00 1,598,850 2007-07-09
7 0340 Tongguan Gold Group Limited:O 5,044,000 900,000 0.08 0.01 1,395,000 2007-07-12
8 2379 China Clean Energy Technology Group Limited:O 3,464,000 2,448,000 0.87 0.61 1,370,880 2007-07-30
9 0910 China Sandi Holdings Limited:O 204,000 204,000 0.00 0.00 587,520 2007-07-24
10 0513 CONTINENTAL HOLDINGS LIMITED:O 246,000 246,000 0.09 0.09 516,600 2007-08-02
11 0269 China Resources and Transportation Group Limited:O 1,300,000 1,200,000 0.02 0.01 408,000 2007-07-26
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 70,000 12,000 0.00 0.00 384,000 2007-08-01
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000 44,000 0.00 0.00 353,320 2007-07-25
14 1800 China Communications Construction Company Limited:H 43,000 21,000 0.00 0.00 332,640 2007-07-31
15 1041 Lamtex Holdings Limited:O 2,630,000 1,700,000 0.03 0.02 311,100 2007-07-31
16 2020 ANTA Sports Products Limited:O 35,000 35,000 0.00 0.00 287,000 2007-07-19
17 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 10,000 0.00 0.00 225,500 2007-07-31
18 1060 Damai Entertainment Holdings Limited (BM):O 54,000 50,000 0.01 0.01 215,000 * 2007-07-25
19 3928 Zhengzhou China Resources Gas Company Limited:H 120,000 120,000 0.02 0.02 208,800 2007-08-01
20 8239 Capital Finance Holdings Limited:O 150,000 150,000 0.01 0.01 202,500 2007-08-02
21 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 196,000 2007-08-02
22 0231 Ping An Securities Group (Holdings) Limited:O 500,000 500,000 0.02 0.02 177,500 2007-07-12
23 0203 DENWAY MOTORS LIMITED:O 146,000 50,000 0.00 0.00 171,500 2007-08-02
24 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 200,000 0.00 0.00 146,000 2007-07-25
25 2038 FIH Mobile Limited:O 866,000 6,000 0.01 0.00 126,900 2007-08-02
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,000 1,000 0.00 0.00 125,600 2007-07-11
27 0736 China Properties Investment Holdings Limited:O 83,000 80,000 0.02 0.02 109,600 2007-07-27
28 0066 MTR CORPORATION LIMITED:O 15,582 5,500 0.00 0.00 104,830 2007-07-20
29 0024 BURWILL HOLDINGS LIMITED:O 84,000 54,000 0.01 0.00 102,600 2007-08-01
30 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 220,000 220,000 0.03 0.03 99,000 2007-07-25
31 8130 Dadi International Group Limited:O 300,000 300,000 0.12 0.12 93,000 2007-08-02
32 2371 Chuanglian Holdings Limited (KY):O 140,000 140,000 0.04 0.04 91,000 2007-07-30
33 0108 GR Life Style Company Limited:O 14,000 14,000 0.02 0.02 90,720 2007-07-25
34 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 500,000 0.01 0.00 90,000 2007-07-27
35 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 10,000 0.01 0.01 84,000 2007-07-16
36 0310 Prosperity Investment Holdings Limited:O 260,000 260,000 0.04 0.04 83,200 2007-07-31
37 0952 Quam Plus International Financial Limited:O 40,000 40,000 0.01 0.01 80,400 2007-07-16
38 0009 KEYNE LTD:O 100,000 100,000 0.03 0.03 80,000 2007-07-25
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,000 4,000 0.00 0.00 79,840 2007-07-13
40 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 50,000 0.06 0.06 76,000 2007-07-27
41 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 60,000 0.00 0.00 69,600 2007-07-16
42 0380 China Pipe Group Limited (BM):O 8,000 8,000 0.00 0.00 64,320 2007-07-27
43 8055 China E-Information Technology Group Limited:O 128,000 96,000 0.05 0.03 62,400 2007-08-01
44 8079 Wisdomcome Group Holdings Limited:O 200,141 200,000 0.03 0.03 61,000 2007-07-25
45 0825 New World Department Store China Limited:O 10,000 10,000 0.00 0.00 58,900 2007-07-27
46 1371 China Ecotourism Group Limited:O 80,000 14,000 0.00 0.00 57,680 2007-08-02
47 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.03 0.03 53,400 2007-07-20
48 0826 Tiangong International Company Limited:O 5,000 5,000 0.00 0.00 52,600 2007-08-01
49 0428 Cocoon Holdings Limited:O 10,000 10,000 0.03 0.03 51,800 2007-07-11
50 8075 Media Asia Group Holdings Limited:O 300,000 300,000 0.02 0.02 51,000 2007-07-24
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 10,000 0.00 0.00 49,400 2007-07-09
52 0988 Silk Road Logistics Holdings Limited:O 21,550 21,000 0.01 0.01 49,140 2007-07-12
53 8082 Sunny Side Up Culture Holdings Limited:O 200,000 200,000 0.02 0.02 49,000 2007-07-13
54 0595 AV CONCEPT HOLDINGS LIMITED:O 170,200 80,000 0.04 0.02 48,800 2007-07-18
55 1163 Dejin Resources Group Company Limited:O 60,000 60,000 0.01 0.01 46,800 2007-07-17
56 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 50,000 0.01 0.01 43,500 2007-07-30
57 0745 China National Culture Group Limited:O 91,000 40,000 0.08 0.03 43,200 2007-07-31
58 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 120,000 120,000 0.06 0.06 43,200 2007-07-31
59 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 310,300 200,000 0.00 0.00 42,600 2007-07-27
60 0990 Deep Source Holdings Limited:O 420,000 300,000 0.01 0.01 39,900 2007-07-25
61 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 80,000 80,000 0.02 0.02 39,600 2007-07-26
62 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,000 30,000 0.00 0.00 39,300 2007-08-01
63 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 39,060 2007-07-31
64 0495 PALADIN LIMITED (BM):O 100,000 100,000 0.02 0.02 39,000 2007-07-09
65 0761 Bel Global Resources Holdings Limited:O 50,000 50,000 0.01 0.01 38,000 2007-07-31
66 3323 China National Building Material Company Limited:H 2,000 2,000 0.00 0.00 36,400 2007-07-11
67 8092 ITE (HOLDINGS) LIMITED:O 200,000 200,000 0.02 0.02 35,600 2007-07-20
68 1208 MMG Limited (HK):O 8,800 8,000 0.00 0.00 35,120 2007-07-09
69 0136 China Ruyi Holdings Limited:O 50,000 50,000 0.01 0.01 34,000 2007-07-20
70 0309 Xinhua News Media Holdings Limited:O 99,000 8,000 0.03 0.00 33,600 2007-08-02
71 0452 China In-Tech Limited:Wrnt 200,000 200,000 - - 31,600 2007-07-26
72 2727 Shanghai Electric Group Company Limited:H 8,000 8,000 0.00 0.00 28,240 2007-07-26
73 0241 Alibaba Health Information Technology Limited:O 80,000 30,000 0.00 0.00 28,200 2007-07-23
74 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 140,000 30,000 0.01 0.00 28,200 2007-07-31
75 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 200,000 100,000 0.00 0.00 28,000 2007-07-20
76 1058 NAMYUE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 27,600 2007-07-24
77 0565 Art Group Holdings Limited (KY):O 110,000 40,000 0.01 0.00 26,800 2007-07-10
78 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 60,000 0.03 0.02 25,800 2007-07-05
79 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 25,480 2007-07-26
80 0735 China Power Clean Energy Development Company Limited:O 20,000 20,000 0.00 0.00 25,400 2007-08-01
81 3988 BANK OF CHINA LIMITED:H 505,000 6,000 0.00 0.00 23,820 2007-07-30
82 1888 Kingboard Laminates Holdings Limited:O 7,500 3,000 0.00 0.00 22,470 2007-07-13
83 1215 Kai Yuan Holdings Limited:O 285,000 80,000 0.01 0.00 22,400 2007-07-26
84 0193 CAPITAL ESTATE LIMITED:O 100,050 100,000 0.00 0.00 22,100 2007-07-31
85 0600 China Infrastructure Investment Limited:O 40,000 40,000 0.00 0.00 21,600 2007-07-25
86 1196 Realord Group Holdings Limited:O 100,000 40,000 0.02 0.00 19,600 2007-07-11
87 1172 Magnus Concordia Group Limited:O 40,000 20,000 0.01 0.00 18,800 2007-07-27
88 0569 China Automation Group Limited:O 4,000 4,000 0.00 0.00 16,480 2007-07-30
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,000 500 0.00 0.00 13,650 2007-07-06
90 1037 Maxnerva Technology Services Limited:O 104,000 20,000 0.03 0.00 13,000 2007-07-23
91 1222 WANG ON GROUP LIMITED:O 37,920 30,000 0.00 0.00 12,300 2007-07-30
92 0646 China Environmental Technology Holdings Limited:O 12,000 12,000 0.00 0.00 11,880 2007-08-02
93 2899 ZIJIN MINING GROUP CO., LTD.:H 14,500 2,000 0.00 0.00 11,320 2007-08-02
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 61,200 7,200 0.00 -0.00 9,216 2007-07-26
95 1832 Lotte Mart China Co., Ltd.:O 2,000 2,000 0.00 0.00 9,000 2007-07-26
96 1997 Regent Manner International Holdings Limited:O 2,000 2,000 0.00 0.00 4,340 2007-07-10
97 0530 Goldin Financial Holdings Limited:O 0 -3 0.00 -0.00 -1 2007-07-30
98 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 0 -220 0.00 -0.00 -460 2007-07-23
99 0124 Guangdong Land Holdings Limited:O 13,472 -750 0.00 -0.00 -2,243 2007-08-01
100 1886 China Huiyuan Juice Group Limited:O 3,500 -500 0.00 -0.00 -5,100 2007-07-19
101 3938 Samling Global Limited:O 6,000 -2,000 0.00 -0.00 -5,960 2007-07-05
102 0573 Tao Heung Holdings Limited:O 2,000 -2,000 0.00 -0.00 -5,960 2007-07-11
103 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 -1,000 0.00 -0.00 -7,350 2007-07-09
104 1064 Zhong Hua International Holdings Limited:O 0 -20,000 0.00 -0.00 -7,400 2007-07-23
105 1862 Sino Gold Mining Limited:O 0 -200 0.00 -0.00 -7,470 2007-07-24
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -8,640 2007-07-05
107 3933 United Laboratories International Holdings Limited (The):O 0 -2,000 0.00 -0.00 -9,200 2007-07-05
108 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -10,400 2007-07-05
109 1185 China Energine International (Holdings) Limited:O 40,720 -10,000 0.00 -0.00 -10,800 2007-08-01
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 -1,000 0.00 -0.00 -11,500 2007-07-26
111 0998 China CITIC Bank Corporation Limited:H 18,000 -2,000 0.00 -0.00 -11,680 2007-07-11
112 8173 Hephaestus Holdings Limited:O 200,000 -50,000 0.03 -0.01 -12,050 2007-07-19
113 0723 Reliance Global Holdings Limited (BM):O 0 -40,000 0.00 -0.00 -12,600 2007-07-05
114 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -13,500 2007-07-26
115 0183 Winfull Group Holdings Limited:O 0 -24,000 0.00 -0.00 -14,160 2007-07-06
116 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,000 -20,000 0.00 -0.00 -14,400 2007-07-24
117 1818 Zhaojin Mining Industry Company Limited:H 5,500 -1,000 0.00 -0.00 -16,160 2007-07-26
118 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 0 -30,000 0.00 -0.00 -17,700 2007-07-13
119 0409 STONE GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -18,400 2007-07-23
120 0464 China In-Tech Limited:O 0 -32,000 0.00 -0.01 -19,200 2007-07-13
121 2626 Hunan Nonferrous Metals Corporation Limited:H 26,000 -4,000 0.00 -0.00 -19,720 2007-07-31
122 2007 Country Garden Holdings Company Limited:O 12,000 -2,000 0.00 -0.00 -20,280 2007-07-09
123 1083 Towngas Smart Energy Company Limited:O 71,000 -5,000 0.00 -0.00 -21,750 2007-07-27
124 0436 New Universe Environmental Group Limited:O 0 -100,000 0.00 -0.01 -22,000 2007-07-11
125 2357 AviChina Industry & Technology Company Limited:H 72,000 -16,000 0.00 -0.00 -23,840 2007-07-19
126 1104 APAC Resources Limited:O 80,000 -20,000 0.00 -0.00 -24,600 2007-08-02
127 1073 Da Yu Financial Holdings Limited:O 0 -20,000 0.00 -0.00 -26,400 2007-07-11
128 0205 SEEC MEDIA GROUP LIMITED:O 20,000 -70,000 0.00 -0.00 -27,300 2007-07-19
129 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 0 -200,000 0.00 -0.00 -28,200 2007-07-31
130 0612 Carmen Century Investment Limited (KY):O 60,000 -60,000 0.01 -0.01 -28,500 2007-07-31
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,000 -2,000 0.01 -0.00 -29,920 2007-07-18
132 0064 GET NICE HOLDINGS LIMITED:O 70,000 -40,000 0.00 -0.00 -30,800 2007-07-11
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,500 -500 0.00 -0.00 -31,925 2007-08-02
134 1389 Ming An (Holdings) Company Limited (The):O 10,000 -10,000 0.00 -0.00 -32,200 2007-07-30
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 -2,000 0.00 -0.00 -34,720 2007-07-23
136 0766 Sino Prosper (Group) Holdings Limited:O 820,000 -100,000 0.06 -0.01 -37,000 2007-07-19
137 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -100,000 0.00 -0.01 -37,000 2007-07-31
138 0279 Arta TechFin Corporation Limited:O 132 -200,000 0.00 -0.00 -37,800 2007-07-12
139 2086 Leadway Technology Investment Group Limited:O 0 -112,000 0.00 -0.04 -38,080 2007-08-02
140 0599 E. BON HOLDINGS LIMITED:O 0 -30,000 0.00 -0.02 -38,100 2007-07-27
141 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -38,250 2007-07-31
142 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -38,800 2007-07-31
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,000 -4,000 0.00 -0.00 -39,160 2007-08-01
144 0221 Easy One Financial Group Limited:O 0 -136,000 0.00 -0.02 -40,120 * 2007-07-23
145 0233 Mingyuan Medicare Development Company Limited:O 0 -30,000 0.00 -0.00 -41,700 2007-07-19
146 8203 Kaisun Holdings Limited:O 0 -120,000 0.00 -0.02 -42,000 2007-08-02
147 0169 Wanda Hotel Development Company Limited:O 0 -60,000 0.00 -0.02 -42,600 2007-07-25
148 1191 China Gem Holdings Limited:O 100,000 -100,000 0.01 -0.01 -45,500 * 2007-07-19
149 0343 CULTURECOM HOLDINGS LIMITED:O 400,000 -200,000 0.01 -0.01 -48,800 2007-08-02
150 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -55,000 2007-07-17
151 0283 Goldin Properties Holdings Limited:O 0 -10,000 0.00 -0.00 -55,900 2007-08-01
152 0111 Cinda International Holdings Limited:O 0 -50,000 0.00 -0.01 -58,000 2007-07-05
153 8250 Du Du Holdings Limited (KY):O 0 -160,000 0.00 -0.04 -59,200 2007-08-02
154 0147 International Business Settlement Holdings Limited:O 4 -40,000 0.00 -0.02 -71,600 2007-07-11
155 8017 Long Success International (Holdings) Limited:O 0 -140,000 0.00 -0.05 -72,800 2007-07-31
156 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,261 -30,000 0.00 -0.00 -74,700 2007-07-16
157 0094 Greenheart Group Limited:O 2,000 -20,000 0.00 -0.01 -82,200 * 2007-07-09
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 122,500 -30,000 0.00 -0.00 -88,800 2007-07-10
159 0370 Hong Kong Robotics Group Holding Limited:O 500,000 -500,000 0.01 -0.01 -90,500 2007-07-19
160 0161 AVIC International Holdings Limited:H 44,000 -16,000 0.02 -0.01 -95,840 2007-07-11
161 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 0 -150,000 0.00 -0.02 -127,500 2007-07-20
162 0753 Air China Limited:H 4,000 -20,000 0.00 -0.00 -129,400 2007-07-27
163 0535 Gemdale Properties and Investment Corporation Limited:O 1,003,000 -400,000 0.01 -0.01 -138,000 2007-07-30
164 0070 Rich Goldman Holdings Limited:O 10,000 -294,000 0.00 -0.02 -152,880 2007-07-23
165 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 400,000 -300,000 0.04 -0.03 -168,000 * 2007-07-23
166 0230 Minmetals Land Limited:O 260,000 -50,000 0.03 -0.01 -170,500 2007-07-05
167 0728 CHINA TELECOM CORPORATION LIMITED:H 66,000 -40,000 0.00 -0.00 -173,200 2007-07-12
168 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 52,000 -68,000 0.01 -0.01 -182,920 2007-07-27
169 0121 C.P. Lotus Corporation:O 0 -500,000 0.00 -0.01 -190,000 2007-07-25
170 0223 Elife Holdings Limited:O 0 -100,000 0.00 -0.04 -215,000 2007-07-12
171 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 20,833 -35,000 0.00 -0.00 -229,250 2007-07-23
172 0276 Mongolia Energy Corporation Limited:O 110,550 -50,000 0.00 -0.00 -342,500 2007-07-30
173 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 0 -200,000 0.00 -0.02 -404,000 2007-08-02
174 0755 DevGreat Group Limited:O 0 -1,010,000 0.00 -0.02 -525,200 2007-07-18
175 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 0 -250,000 0.00 -0.10 -607,500 2007-07-09
176 1229 Nan Nan Resources Enterprise Limited:O 40,000 -356,000 0.01 -0.12 -630,120 2007-08-02
177 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,000 -54,000 0.00 -0.00 -725,760 2007-08-01
178 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 -200,000 0.00 -0.00 -936,000 2007-07-11
179 8212 Celebrate International Holdings Limited:O 560,000 -1,300,000 0.03 -0.08 -975,000 2007-07-16
180 3328 Bank of Communications Co., Ltd.:H 550,000 -199,000 0.00 -0.00 -1,677,570 2007-08-02
181 1398 Industrial and Commercial Bank of China Limited:H 189,000 -2,011,000 0.00 -0.00 -9,411,480 2007-07-25
182 1813 KWG Group Holdings Limited:O 5,500 -2,687,500 0.00 -0.11 -29,078,750 2007-07-24
183 0005 HSBC HOLDINGS PLC:O 118,255 -310,636 0.00 -0.00 -44,638,393 2007-08-02

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