FREDDY COMPANY LIMITED 中發証券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 225,500 | 89,500 | 0.02 | 0.01 | 11,241,200 | 2007-07-31 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 354,000 | 354,000 | 0.01 | 0.01 | 4,764,840 | 2007-08-02 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 179,000 | 122,000 | 0.00 | 0.00 | 3,904,000 | 2007-08-02 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 157,000 | 100,000 | 0.00 | 0.00 | 1,584,000 | 2007-08-02 | |
| 5 | 0096 | CMB WING LUNG BANK LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 815,500 | 2007-07-23 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 371,000 | 95,000 | 0.00 | 0.00 | 800,850 | 2007-08-02 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 124,000 | 124,000 | 0.00 | 0.00 | 776,240 | 2007-07-30 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | 41,000 | 0.00 | 0.00 | 596,140 | 2007-07-30 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | 6,000 | 0.00 | 0.00 | 383,100 | 2007-07-26 | |
| 10 | 0320 | COMPUTIME GROUP LIMITED:O | 350,000 | 150,000 | 0.04 | 0.02 | 300,000 | 2007-08-01 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 36,000 | 22,000 | 0.00 | 0.00 | 215,380 | 2007-07-30 | |
| 12 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 68,000 | 68,000 | 0.02 | 0.02 | 213,520 | * | 2007-07-19 |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 186,000 | 2007-07-13 | |
| 14 | 0910 | China Sandi Holdings Limited:O | 80,000 | 58,000 | 0.00 | 0.00 | 167,040 | 2007-07-31 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 174,000 | 12,000 | 0.00 | 0.00 | 133,920 | 2007-08-01 | |
| 16 | 2880 | Liaoning Port Co., Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 116,000 | 2007-07-11 | |
| 17 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 115,400 | 2007-08-02 | |
| 18 | 8108 | Grand Peace Group Holdings Limited:O | 188,000 | 40,000 | 0.03 | 0.01 | 113,600 | 2007-07-13 | |
| 19 | 0826 | Tiangong International Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2007-08-01 | |
| 20 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 96,300 | 2007-08-01 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 360,000 | 30,000 | 0.02 | 0.00 | 94,500 | 2007-08-02 | |
| 22 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 87,000 | 2007-08-01 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,000 | 14,000 | 0.00 | 0.00 | 79,240 | 2007-07-30 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 16,000 | 14,000 | 0.00 | 0.00 | 76,300 | 2007-07-31 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2007-08-02 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 10,006 | 10,000 | 0.00 | 0.00 | 68,500 | 2007-07-20 | |
| 27 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 66,000 | 2007-07-27 | |
| 28 | 0724 | Ruixin International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,400 | * | 2007-07-19 |
| 29 | 0569 | China Automation Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 49,440 | 2007-07-25 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2007-07-11 | |
| 31 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2007-07-09 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | 2,000 | 0.00 | 0.00 | 34,720 | 2007-07-31 | |
| 33 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2007-07-26 | |
| 34 | 1389 | Ming An (Holdings) Company Limited (The):O | 12,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2007-08-01 | |
| 35 | 0413 | South China Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,660 | 2007-08-02 | |
| 36 | 0825 | New World Department Store China Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,450 | 2007-07-16 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,000 | 5,000 | 0.00 | 0.00 | 28,300 | 2007-07-13 | |
| 38 | 0335 | UPBEST GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2007-07-13 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,200 | 600 | 0.00 | 0.00 | 27,240 | 2007-07-25 | |
| 40 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 23,520 | 2007-07-24 | |
| 41 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2007-08-02 | |
| 42 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 200,000 | 80,000 | 0.00 | 0.00 | 23,200 | 2007-07-26 | |
| 43 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 780,066 | 200,000 | 0.01 | 0.00 | 22,600 | * | 2007-07-17 |
| 44 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2007-07-27 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,000 | 1,000 | 0.00 | 0.00 | 18,060 | 2007-07-30 | |
| 46 | 0199 | ITC Properties Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2007-07-18 | |
| 47 | 0533 | GOLDLION HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,680 | 2007-07-31 | |
| 48 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 16,440 | 2007-08-02 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2007-07-24 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,000 | 2,000 | 0.00 | 0.00 | 16,060 | 2007-07-20 | |
| 51 | 0637 | Lee Kee Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,680 | 2007-07-25 | |
| 52 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2007-07-13 | |
| 53 | 0617 | PALIBURG HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 13,200 | 2007-07-25 | |
| 54 | 0588 | Beijing North Star Company Limited:H | 80,000 | 2,000 | 0.01 | 0.00 | 12,760 | 2007-07-11 | |
| 55 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,740 | 2007-07-30 | |
| 56 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 11,040 | 2007-08-01 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,020 | 2007-07-16 | |
| 58 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,540 | 2007-07-26 | |
| 59 | 0261 | GBA Holdings Limited:O | 160,000 | 80,000 | 0.00 | 0.00 | 4,000 | 2007-07-05 | |
| 60 | 0989 | Hua Yin International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,900 | * | 2007-08-01 |
| 61 | 0603 | China Oil And Gas Group Limited:O | 12,800 | -800 | 0.00 | -0.00 | -1,040 | 2007-07-30 | |
| 62 | 0573 | Tao Heung Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,980 | 2007-07-06 | |
| 63 | 1889 | Sanai Health Industry Group Company Limited:O | 7,500 | -5,000 | 0.00 | -0.00 | -7,000 | 2007-07-05 | |
| 64 | 0275 | Master Glory Group Limited:O | 15,400 | -16,000 | 0.00 | -0.00 | -7,440 | 2007-08-02 | |
| 65 | 0599 | E. BON HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.03 | -0.00 | -7,620 | 2007-07-11 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 16,500 | -1,500 | 0.00 | -0.00 | -11,235 | 2007-07-30 | |
| 67 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -18,200 | 2007-07-30 | |
| 68 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -18,320 | 2007-07-17 | |
| 69 | 1883 | CITIC Telecom International Holdings Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -18,960 | 2007-07-06 | |
| 70 | 0506 | China Foods Limited:O | 0 | -4,000 | 0.00 | -0.00 | -19,600 | 2007-07-10 | |
| 71 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -21,240 | 2007-07-17 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 479,000 | -5,000 | 0.00 | -0.00 | -23,400 | 2007-07-17 | |
| 73 | 3382 | Tianjin Port Development Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -23,720 | 2007-07-27 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 612,000 | -6,000 | 0.00 | -0.00 | -23,820 | 2007-07-24 | |
| 75 | 1094 | Cherish Sunshine International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -33,000 | 2007-07-24 | |
| 76 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -34,800 | 2007-07-05 | |
| 77 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -35,200 | 2007-07-19 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 45,000 | -2,000 | 0.00 | -0.00 | -39,920 | 2007-07-24 | |
| 79 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -1,125 | 0.00 | -0.00 | -41,625 | 2007-07-17 | |
| 80 | 0680 | Nan Hai Corporation Limited:O | 0 | -200,000 | 0.00 | -0.00 | -42,600 | 2007-07-05 | |
| 81 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 160,000 | -50,000 | 0.01 | -0.00 | -51,000 | 2007-07-19 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 47,000 | -4,000 | 0.00 | -0.00 | -55,360 | 2007-07-17 | |
| 83 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -67,440 | 2007-08-01 | |
| 84 | 0382 | Welling Holding Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -74,000 | 2007-08-01 | |
| 85 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -9,000 | 0.00 | -0.00 | -77,760 | 2007-07-17 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 16,500 | -1,000 | 0.00 | -0.00 | -81,300 | 2007-07-11 | |
| 87 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -190,000 | 0.00 | -0.01 | -81,700 | 2007-07-19 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,000 | -13,000 | 0.00 | -0.00 | -85,670 | 2007-07-26 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -90,000 | 2007-07-11 | |
| 90 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 7,000 | -27,000 | 0.00 | -0.00 | -93,690 | 2007-07-30 | |
| 91 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | -8,000 | 0.00 | -0.00 | -107,520 | 2007-07-20 | |
| 92 | 1182 | Success Dragon International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -110,000 | 2007-07-16 | |
| 93 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -130,000 | 2007-07-30 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 108,000 | -10,000 | 0.01 | -0.00 | -154,000 | 2007-07-20 | |
| 95 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | -14,000 | 0.00 | -0.00 | -173,320 | 2007-07-17 | |
| 96 | 1813 | KWG Group Holdings Limited:O | 4,000 | -17,000 | 0.00 | -0.00 | -183,940 | 2007-07-16 | |
| 97 | 0753 | Air China Limited:H | 8,000 | -32,000 | 0.00 | -0.00 | -207,040 | 2007-07-27 | |
| 98 | 0346 | Yanchang Petroleum International Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -340,000 | 2007-08-02 | |
| 99 | 0606 | China Agri-Industries Holdings Limited:O | 30,000 | -84,000 | 0.00 | -0.00 | -395,640 | 2007-07-30 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | -82,000 | 0.00 | -0.00 | -1,225,080 | 2007-07-31 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 33,500 | -40,000 | 0.00 | -0.00 | -2,086,000 | 2007-07-05 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 29,324 | -22,605 | 0.00 | -0.00 | -3,248,339 | 2007-07-31 |
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