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

CCASS holding changes from 2007-08-02 to 2007-09-04

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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 0005 HSBC HOLDINGS PLC:O 375,455 257,200 0.00 0.00 35,879,400 2007-09-04
2 0656 FOSUN INTERNATIONAL LIMITED:O 3,417,000 2,218,500 0.05 0.03 28,574,280 2007-09-03
3 0857 PETROCHINA COMPANY LIMITED:H 882,000 240,000 0.00 0.00 2,745,600 2007-08-30
4 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 240,000 240,000 0.02 0.02 2,073,600 2007-09-04
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,000 100,000 0.00 0.00 1,956,000 2007-09-04
6 0735 China Power Clean Energy Development Company Limited:O 1,000,000 980,000 0.02 0.02 1,136,800 2007-08-29
7 0066 MTR CORPORATION LIMITED:O 65,582 50,000 0.00 0.00 961,000 2007-08-10
8 0885 Rentian Technology Holdings Limited:O 500,000 500,000 0.03 0.03 445,000 2007-08-28
9 1371 China Ecotourism Group Limited:O 812,000 492,000 0.01 0.01 437,880 2007-09-04
10 3988 BANK OF CHINA LIMITED:H 610,000 105,000 0.00 0.00 411,600 2007-08-27
11 0419 Hony Media Group:O 2,210,000 2,050,000 0.01 0.01 354,650 2007-09-03
12 8212 Celebrate International Holdings Limited:O 960,000 400,000 0.06 0.02 280,000 2007-08-07
13 0110 China Fortune Holdings Limited:O 180,000 180,000 0.05 0.05 273,600 2007-09-04
14 0998 China CITIC Bank Corporation Limited:H 58,000 40,000 0.00 0.00 236,400 2007-09-04
15 1217 China Innovation Investment Limited:O 112,000 112,000 0.04 0.04 194,880 2007-08-29
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 769,000 200,000 0.00 0.00 182,000 2007-08-21
17 0571 ESUN HOLDINGS LIMITED:O 544,000 32,000 0.07 0.00 159,680 2007-08-31
18 0606 China Agri-Industries Holdings Limited:O 138,000 30,000 0.00 0.00 137,400 2007-08-07
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,200 14,200 0.00 0.00 130,072 2007-08-15
20 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 40,000 0.01 0.00 127,600 2007-09-03
21 0535 Gemdale Properties and Investment Corporation Limited:O 1,403,000 400,000 0.02 0.01 118,000 2007-08-27
22 0661 China Daye Non-Ferrous Metals Mining Limited:O 300,000 100,000 0.01 0.00 113,000 2007-08-28
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 6,000 0.00 0.00 100,200 2007-08-23
24 2379 China Clean Energy Technology Group Limited:O 3,664,000 200,000 0.92 0.05 95,000 2007-08-03
25 0008 PCCW LIMITED:O 56,055 20,000 0.00 0.00 94,600 2007-08-06
26 0988 Silk Road Logistics Holdings Limited:O 81,230 59,680 0.02 0.01 87,730 2007-09-03
27 0231 Ping An Securities Group (Holdings) Limited:O 870,000 370,000 0.03 0.01 86,950 2007-08-13
28 0343 CULTURECOM HOLDINGS LIMITED:O 800,000 400,000 0.02 0.01 74,000 2007-09-03
29 0817 China Jinmao Holdings Group Limited:O 22,000 22,000 0.00 0.00 69,300 2007-08-31
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 8,000 0.00 0.00 64,720 2007-09-03
31 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 50,000 0.01 0.01 63,000 2007-08-29
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 61,500 2007-08-30
33 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 52,800 2007-08-24
34 0489 DongFeng Motor Group Company Limited (CN):H 16,000 10,000 0.00 0.00 52,500 2007-08-30
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,000 6,000 0.00 0.00 50,940 2007-08-14
36 0347 Angang Steel Company Limited:H 2,000 2,000 0.00 0.00 50,200 2007-09-03
37 8047 China Ocean Group Development Limited:O 100,000 100,000 0.01 0.01 49,000 2007-08-10
38 0835 Asia Coal Limited:O 200,000 200,000 0.02 0.02 47,000 2007-08-03
39 0761 Bel Global Resources Holdings Limited:O 100,000 50,000 0.03 0.01 43,500 2007-08-17
40 8017 Long Success International (Holdings) Limited:O 109,843 109,843 0.01 0.01 41,740 2007-09-03
41 0616 EMINENCE ENTERPRISE LIMITED:O 200,000 200,000 0.01 0.01 40,800 2007-08-23
42 0729 FDG Electric Vehicles Limited:O 140,000 140,000 0.01 0.01 37,800 2007-08-29
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 39,000 2,000 0.00 0.00 37,440 2007-08-28
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 88,200 27,000 0.00 0.00 34,020 2007-09-03
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 133,500 11,000 0.00 0.00 32,780 2007-08-21
46 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 35,200 32,000 0.02 0.02 32,320 2007-08-30
47 0474 Aceso Life Science Group Limited:O 70,557 44,000 0.02 0.01 29,480 2007-08-29
48 0261 GBA Holdings Limited:O 1,140,400 720,000 0.00 0.00 28,080 2007-08-08
49 2866 COSCO SHIPPING Development Co., Ltd.:H 7,000 5,000 0.00 0.00 27,850 2007-08-27
50 8317 Finet Group Limited:O 40,000 40,000 0.01 0.01 25,600 2007-08-20
51 0605 China Financial Services Holdings Limited:O 50,000 50,000 0.00 0.00 25,000 2007-08-13
52 0655 HONGKONG CHINESE LIMITED:O 14,808 14,808 0.00 0.00 23,989 2007-08-20
53 0680 Nan Hai Corporation Limited:O 100,000 100,000 0.00 0.00 18,500 2007-09-04
54 0221 Easy One Financial Group Limited:O 16,000 16,000 0.00 0.00 14,720 2007-09-04
55 8011 Polyard Petroleum International Group Limited:O 130,000 50,000 0.00 0.00 13,250 2007-08-03
56 0569 China Automation Group Limited:O 8,000 4,000 0.00 0.00 11,720 2007-08-09
57 8117 China Primary Energy Holdings Limited:O 30,000 30,000 0.00 0.00 10,350 2007-08-06
58 0193 CAPITAL ESTATE LIMITED:O 150,050 50,000 0.00 0.00 9,650 2007-08-03
59 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200,060 -1 0.00 -0.02 -0 2007-08-13
60 0380 China Pipe Group Limited (BM):O 0 -8,000 0.00 -0.00 -1,232 2007-08-22
61 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,200 -200 0.00 -0.00 -1,730 2007-08-20
62 1899 Xingda International Holdings Limited:O 5,000 -1,000 0.00 -0.00 -2,890 2007-08-21
63 8092 ITE (HOLDINGS) LIMITED:O 176,000 -24,000 0.02 -0.00 -3,048 2007-08-15
64 1997 Regent Manner International Holdings Limited:O 0 -2,000 0.00 -0.00 -3,980 2007-08-20
65 0373 ALLIED GROUP LIMITED (HK):O 12,000 -200 0.00 -0.00 -5,620 2007-08-20
66 0480 HKR INTERNATIONAL LIMITED:O 8,700 -1,100 0.00 -0.00 -6,083 2007-08-28
67 3308 Golden Eagle Retail Group Limited:O 1,000 -1,000 0.00 -0.00 -7,410 2007-08-21
68 1222 WANG ON GROUP LIMITED:O 7,920 -30,000 0.00 -0.00 -8,700 2007-08-28
69 0397 Minerva Group Holding Limited:O 2,500 -40,000 0.00 -0.00 -10,800 2007-08-06
70 0766 Sino Prosper (Group) Holdings Limited:O 770,000 -50,000 0.06 -0.00 -13,250 2007-08-03
71 0646 China Environmental Technology Holdings Limited:O 0 -12,000 0.00 -0.00 -13,800 2007-08-29
72 1898 China Coal Energy Company Limited:H 8,000 -1,000 0.00 -0.00 -14,900 2007-08-21
73 8186 Almana Limited:O 0 -30,000 0.00 -0.00 -15,300 2007-08-03
74 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -10,000 0.00 -0.00 -16,300 2007-08-03
75 0123 Yuexiu Property Company Limited:O 72,000 -8,000 0.00 -0.00 -17,520 2007-09-03
76 0990 Deep Source Holdings Limited:O 120,000 -300,000 0.00 -0.01 -18,900 2007-08-15
77 1888 Kingboard Laminates Holdings Limited:O 4,500 -3,000 0.00 -0.00 -20,700 2007-08-30
78 1125 LAI FUNG HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -21,500 2007-08-03
79 8130 Dadi International Group Limited:O 200,000 -100,000 0.08 -0.04 -22,900 2007-08-22
80 0612 Carmen Century Investment Limited (KY):O 0 -60,000 0.00 -0.01 -26,400 2007-08-28
81 3983 China BlueChemical Ltd.:H 0 -6,000 0.00 -0.00 -26,880 2007-08-03
82 1172 Magnus Concordia Group Limited:O 20,000 -20,000 0.00 -0.00 -27,600 2007-08-07
83 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -30,000 0.00 -0.00 -27,600 2007-08-03
84 2727 Shanghai Electric Group Company Limited:H 2,000 -6,000 0.00 -0.00 -27,960 2007-09-04
85 0273 MASON GROUP HOLDINGS LIMITED:O 206,687 -400,000 0.00 -0.00 -29,600 2007-08-09
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,000 -1,000 0.00 -0.00 -29,650 2007-08-20
87 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,969 -57,531 0.00 -0.03 -30,491 2007-09-04
88 0269 China Resources and Transportation Group Limited:O 1,200,000 -100,000 0.01 -0.00 -30,500 2007-08-03
89 1063 SUNCORP TECHNOLOGIES LIMITED:O 18,000 -86,400 0.00 -0.01 -30,672 2007-08-21
90 0136 China Ruyi Holdings Limited:O 0 -50,000 0.00 -0.01 -31,500 2007-08-27
91 0952 Quam Plus International Financial Limited:O 0 -40,000 0.00 -0.01 -31,600 2007-08-03
92 0826 Tiangong International Company Limited:O 1,000 -4,000 0.00 -0.00 -32,480 2007-08-17
93 8079 Wisdomcome Group Holdings Limited:O 80,338 -400,000 0.00 -0.03 -32,800 2007-08-31
94 0736 China Properties Investment Holdings Limited:O 3,000 -80,000 0.00 -0.02 -34,800 2007-08-28
95 1062 China Development Bank International Investment Limited:O 0 -100,000 0.00 -0.02 -35,000 2007-08-28
96 0495 PALADIN LIMITED (BM):O 0 -100,000 0.00 -0.02 -35,500 2007-08-27
97 2088 Xiwang Property Holdings Company Limited:O 0 -10,000 0.00 -0.00 -36,700 2007-09-04
98 1037 Maxnerva Technology Services Limited:O 44,000 -60,000 0.01 -0.02 -37,800 2007-08-16
99 8082 Sunny Side Up Culture Holdings Limited:O 0 -200,000 0.00 -0.02 -39,000 2007-08-22
100 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 130,300 -180,000 0.00 -0.00 -39,960 2007-09-03
101 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -41,300 2007-08-30
102 0499 Qingdao Holdings International Limited:O 1,224,200 -300,000 0.04 -0.01 -42,600 2007-09-04
103 1163 Dejin Resources Group Company Limited:O 0 -60,000 0.00 -0.01 -42,600 2007-08-06
104 3323 China National Building Material Company Limited:H 0 -2,000 0.00 -0.00 -44,400 2007-08-28
105 3993 CMOC Group Limited (CN):H 7,000 -3,000 0.00 -0.00 -45,660 2007-08-29
106 8075 Media Asia Group Holdings Limited:O 0 -300,000 0.00 -0.02 -46,500 2007-08-27
107 0595 AV CONCEPT HOLDINGS LIMITED:O 90,200 -80,000 0.02 -0.02 -47,200 2007-08-22
108 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 400 -40,000 0.00 -0.01 -48,000 2007-08-22
109 1185 China Energine International (Holdings) Limited:O 720 -40,000 0.00 -0.00 -48,000 2007-08-17
110 0428 Cocoon Holdings Limited:O 0 -10,000 0.00 -0.03 -53,700 2007-08-17
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -59,200 2007-08-31
112 0339 China Sci-Tech Industrial Investment Group Limited:O 0 -50,000 0.00 -0.06 -60,000 2007-08-17
113 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -2,000 0.00 -0.00 -64,400 2007-08-20
114 2020 ANTA Sports Products Limited:O 27,000 -8,000 0.00 -0.00 -64,560 2007-08-13
115 0565 Art Group Holdings Limited (KY):O 0 -110,000 0.00 -0.01 -66,000 2007-08-17
116 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 20,000 -200,000 0.00 -0.03 -67,000 2007-08-23
117 0024 BURWILL HOLDINGS LIMITED:O 30,000 -54,000 0.00 -0.00 -68,580 2007-08-21
118 2371 Chuanglian Holdings Limited (KY):O 48,000 -92,000 0.01 -0.02 -69,000 2007-08-31
119 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 -16,000 0.00 -0.00 -72,640 2007-08-30
120 0727 Crown International Corporation Limited:O 0 -100,000 0.00 -0.01 -73,000 2007-08-21
121 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -73,500 2007-08-09
122 0009 KEYNE LTD:O 0 -100,000 0.00 -0.03 -74,000 2007-08-15
123 8055 China E-Information Technology Group Limited:O 0 -128,000 0.00 -0.05 -74,240 2007-08-22
124 0310 Prosperity Investment Holdings Limited:O 0 -260,000 0.00 -0.04 -75,400 2007-08-29
125 2312 China Financial Leasing Group Limited:O 0 -320,000 0.00 -0.02 -83,200 2007-09-03
126 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.01 -87,600 2007-08-03
127 0493 GOME Retail Holdings Limited:O 0 -6,494 0.00 -0.00 -90,267 2007-08-06
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 -8,000 0.00 -0.00 -98,400 2007-08-10
129 8239 Capital Finance Holdings Limited:O 50,000 -100,000 0.00 -0.01 -101,000 2007-08-29
130 1142 E&P Global Holdings Limited:O 0 -460,000 0.00 -0.02 -104,880 2007-08-06
131 1398 Industrial and Commercial Bank of China Limited:H 167,000 -22,000 0.00 -0.00 -111,100 2007-09-03
132 2007 Country Garden Holdings Company Limited:O 3,000 -9,000 0.00 -0.00 -115,200 2007-09-03
133 0745 China National Culture Group Limited:O 1,000 -90,000 0.00 -0.07 -133,200 2007-08-06
134 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -70,000 0.00 -0.00 -135,100 2007-09-04
135 0604 SHENZHEN INVESTMENT LIMITED:O 50,000 -20,000 0.00 -0.00 -135,200 2007-08-21
136 0190 HKC (HOLDINGS) LIMITED:O 0 -55,135 0.00 -0.00 -137,286 2007-08-07
137 0728 CHINA TELECOM CORPORATION LIMITED:H 36,000 -30,000 0.00 -0.00 -138,000 2007-08-08
138 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -300,000 0.00 -0.01 -142,500 2007-08-27
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,000 -1,000 0.00 -0.00 -146,600 2007-08-27
140 1160 Goldstone Capital Group Limited:O 0 -200,000 0.00 -0.12 -150,000 2007-08-17
141 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -161,000 2007-09-03
142 0513 CONTINENTAL HOLDINGS LIMITED:O 166,000 -80,000 0.06 -0.03 -164,800 2007-08-31
143 3928 Zhengzhou China Resources Gas Company Limited:H 20,000 -100,000 0.00 -0.02 -167,000 2007-08-16
144 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 0 -200,000 0.00 -0.06 -190,000 2007-08-09
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,000 -32,000 0.00 -0.00 -212,800 2007-08-27
146 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 -10,000 0.00 -0.00 -240,500 2007-09-03
147 0910 China Sandi Holdings Limited:O 104,000 -100,000 0.00 -0.00 -251,000 2007-09-03
148 0992 LENOVO GROUP LIMITED:O 28,000 -50,000 0.00 -0.00 -258,000 2007-09-04
149 1041 Lamtex Holdings Limited:O 630,000 -2,000,000 0.01 -0.02 -268,000 2007-08-08
150 1800 China Communications Construction Company Limited:H 25,000 -18,000 0.00 -0.00 -320,040 2007-08-29
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,000 -15,000 0.00 -0.00 -558,750 2007-09-04
152 3328 Bank of Communications Co., Ltd.:H 241,000 -309,000 0.00 -0.00 -2,740,830 2007-09-04
153 0697 Shoucheng Holdings Limited:O 40,000 -2,138,000 0.00 -0.03 -5,601,560 2007-09-04
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 -100,000 0.00 -0.00 -10,770,000 2007-08-24
155 2038 FIH Mobile Limited:O 306,000 -560,000 0.00 -0.01 -11,648,000 2007-09-03
156 0001 CK Hutchison Holdings Limited:O 0 -301,000 0.00 -0.01 -34,253,800 2007-08-27

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