FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 319,500 | 73,000 | 0.03 | 0.01 | 10,701,800 | 2007-09-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 515,000 | 280,000 | 0.01 | 0.00 | 10,430,000 | 2007-09-04 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 245,000 | 195,000 | 0.01 | 0.01 | 6,786,000 | 2007-09-04 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 373,000 | 341,000 | 0.03 | 0.02 | 5,878,840 | 2007-09-04 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 470,000 | 220,000 | 0.04 | 0.02 | 4,862,000 | 2007-08-31 | |
| 6 | 0347 | Angang Steel Company Limited:H | 184,000 | 184,000 | 0.02 | 0.02 | 4,618,400 | 2007-09-04 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 457,000 | 440,000 | 0.00 | 0.00 | 3,902,800 | 2007-09-04 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 120,000 | 120,000 | 0.00 | 0.00 | 2,520,000 | 2007-09-04 | |
| 9 | 0177 | Jiangsu Expressway Company Limited:H | 290,000 | 290,000 | 0.02 | 0.02 | 2,320,000 | 2007-09-04 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 290,000 | 160,000 | 0.01 | 0.01 | 2,185,600 | 2007-09-04 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 294,000 | 90,000 | 0.00 | 0.00 | 1,306,800 | 2007-08-24 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 290,000 | 76,000 | 0.01 | 0.00 | 1,056,400 | 2007-08-30 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 1,030,000 | 2007-09-03 | |
| 14 | 0302 | OCBC Bank (Hong Kong) Limited:O | 31,500 | 8,500 | 0.01 | 0.00 | 772,650 | 2007-09-03 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 42,000 | 12,000 | 0.00 | 0.00 | 408,600 | 2007-08-30 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 405,000 | 2007-08-17 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,009 | 50,000 | 0.00 | 0.00 | 376,500 | 2007-09-04 | |
| 18 | 0648 | SoftMedx Healthcare Limited:O | 1,300,000 | 800,000 | 0.01 | 0.01 | 148,800 | 2007-08-27 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 405,000 | 20,000 | 0.00 | 0.00 | 133,000 | 2007-09-04 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 111,000 | 28,000 | 0.00 | 0.00 | 109,760 | 2007-09-04 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 100,950 | 2007-09-04 | |
| 22 | 0753 | Air China Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 90,500 | 2007-08-20 | |
| 23 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 195,000 | 40,000 | 0.02 | 0.00 | 86,400 | 2007-08-30 | |
| 24 | 0267 | CITIC Limited (HK):O | 33,000 | 2,000 | 0.00 | 0.00 | 85,400 | 2007-09-04 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 10,400 | 1,000 | 0.00 | 0.00 | 76,550 | 2007-08-22 | |
| 26 | 2345 | Shanghai Prime Machinery Company Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2007-08-06 | |
| 27 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 11,666 | 11,666 | - | - | 60,430 | 2007-08-28 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 56,700 | 2007-08-28 | |
| 29 | 0885 | Rentian Technology Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 53,400 | 2007-08-27 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 120,000 | 2,000 | 0.01 | 0.00 | 49,500 | 2007-09-04 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2007-09-03 | |
| 32 | 0826 | Tiangong International Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,600 | 2007-08-06 | |
| 33 | 0655 | HONGKONG CHINESE LIMITED:O | 49,674 | 19,674 | 0.00 | 0.00 | 31,872 | 2007-08-20 | |
| 34 | 8011 | Polyard Petroleum International Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2007-08-13 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2007-08-28 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,520 | 2007-09-03 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | 2,000 | 0.00 | 0.00 | 17,920 | 2007-08-17 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 82,000 | 2,000 | 0.00 | 0.00 | 16,980 | 2007-09-04 | |
| 39 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2007-08-03 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 35,500 | 20,000 | 0.00 | 0.00 | 13,800 | 2007-08-15 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 110,000 | 4,000 | 0.00 | -0.00 | 8,760 | 2007-09-04 | |
| 42 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2007-08-30 | |
| 43 | 0419 | Hony Media Group:O | 150,000 | 50,000 | 0.00 | 0.00 | 8,650 | 2007-08-06 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,000 | 1,000 | 0.00 | 0.00 | 5,050 | 2007-09-03 | |
| 45 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 56,020 | -0 | 0.00 | -0.01 | -0 | 2007-08-13 | |
| 46 | 8079 | Wisdomcome Group Holdings Limited:O | 259 | -0 | 0.00 | -0.00 | -0 | 2007-08-31 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 3,000 | -500 | 0.00 | -0.00 | -3,450 | 2007-09-03 | |
| 48 | 1383 | LET Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,860 | 2007-09-03 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -5,910 | 2007-08-30 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -10,160 | 2007-08-20 | |
| 51 | 0723 | Reliance Global Holdings Limited (BM):O | 30,000 | -50,000 | 0.00 | -0.00 | -20,000 | 2007-08-31 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -25,000 | 0.00 | -0.00 | -22,500 | 2007-08-27 | |
| 53 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,200 | 2007-09-03 | |
| 54 | 0202 | EverChina Int'l Holdings Company Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -31,800 | 2007-09-03 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2007-09-03 | |
| 56 | 1053 | Chongqing Iron & Steel Company Limited:H | 13,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2007-08-30 | |
| 57 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 211,000 | -100,000 | 0.01 | -0.01 | -48,000 | 2007-08-27 | |
| 58 | 0707 | Asia Television Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -50,500 | 2007-08-21 | |
| 59 | 1224 | C C Land Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -52,380 | 2007-08-23 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -52,400 | 2007-08-28 | |
| 61 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 54,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2007-08-21 | |
| 62 | 0096 | CMB WING LUNG BANK LIMITED:O | 480 | -1,000 | 0.00 | -0.00 | -77,750 | 2007-08-08 | |
| 63 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -104,000 | 2007-08-16 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 4,800 | -2,000 | 0.00 | -0.00 | -105,900 | 2007-08-03 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -160,500 | 2007-08-30 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 329,000 | -12,000 | 0.01 | -0.00 | -213,360 | 2007-08-24 | |
| 67 | 0883 | CNOOC LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -281,400 | 2007-08-28 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -322,000 | 2007-08-27 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -347,400 | 2007-08-30 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 81,000 | -40,000 | 0.01 | -0.00 | -608,800 | 2007-09-04 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,000 | -35,000 | 0.00 | -0.00 | -669,200 | 2007-08-29 | |
| 72 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -31,000 | 0.00 | -0.00 | -1,178,000 | 2007-09-04 | |
| 73 | 3383 | Agile Group Holdings Limited (KY):O | 70,000 | -80,000 | 0.00 | -0.00 | -1,182,400 | 2007-08-28 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,000 | -140,000 | 0.00 | -0.00 | -1,601,600 | 2007-08-29 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 189,000 | -21,500 | 0.01 | -0.00 | -1,689,900 | 2007-09-04 | |
| 76 | 0941 | China Mobile Limited (HK):O | 46,000 | -18,000 | 0.00 | -0.00 | -1,868,400 | 2007-09-04 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 190,000 | -78,000 | 0.02 | -0.01 | -2,671,500 | 2007-08-30 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 120,500 | -92,500 | 0.00 | -0.00 | -2,742,625 | 2007-08-30 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 360,000 | -220,000 | 0.00 | -0.00 | -3,674,000 | 2007-08-31 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 52,000 | -260,000 | 0.00 | -0.01 | -3,874,000 | 2007-09-04 | |
| 81 | 0083 | SINO LAND COMPANY LIMITED:O | 399,119 | -522,000 | 0.01 | -0.01 | -9,918,000 | 2007-08-15 |
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