FREDDY COMPANY LIMITED 中發証券有限公司
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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | 66,000 | 0.00 | 0.00 | 1,386,000 | 2007-09-04 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 89,000 | 47,000 | 0.01 | 0.00 | 810,280 | 2007-09-04 | |
| 3 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 572,000 | * | 2007-08-20 |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 32,924 | 3,600 | 0.00 | 0.00 | 502,200 | 2007-09-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | 5,000 | 0.00 | 0.00 | 393,000 | 2007-09-03 | |
| 6 | 0910 | China Sandi Holdings Limited:O | 204,000 | 124,000 | 0.00 | 0.00 | 311,240 | 2007-09-04 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,500 | 13,000 | 0.00 | 0.00 | 254,280 | 2007-08-27 | |
| 8 | 0694 | Beijing Capital International Airport Company Limited:H | 36,000 | 16,000 | 0.00 | 0.00 | 206,080 | 2007-08-31 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,000 | 20,000 | 0.00 | 0.00 | 193,800 | 2007-08-23 | |
| 10 | 0320 | COMPUTIME GROUP LIMITED:O | 450,000 | 100,000 | 0.05 | 0.01 | 168,000 | 2007-09-03 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 646,000 | 34,000 | 0.00 | 0.00 | 133,280 | 2007-08-30 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 24,094 | 6,000 | 0.00 | 0.00 | 115,320 | 2007-09-03 | |
| 13 | 0402 | Peace Map Holding Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 99,000 | 2007-08-30 | |
| 14 | 1217 | China Innovation Investment Limited:O | 56,000 | 56,000 | 0.02 | 0.02 | 97,440 | 2007-09-04 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 97,100 | 2007-08-22 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,000 | 5,000 | 0.00 | 0.00 | 93,600 | 2007-09-03 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,000 | 13,000 | 0.00 | 0.00 | 72,410 | 2007-08-21 | |
| 18 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 852,000 | 68,000 | 0.15 | 0.01 | 72,080 | * | 2007-08-10 |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 26,500 | 10,000 | 0.00 | 0.00 | 69,000 | 2007-08-03 | |
| 20 | 2312 | China Financial Leasing Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 52,000 | 2007-09-03 | |
| 21 | 0706 | Beautiful China Holdings Company Limited:O | 220,000 | 100,000 | 0.01 | 0.01 | 41,500 | 2007-08-08 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,800 | 2007-08-27 | |
| 23 | 0753 | Air China Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 36,200 | 2007-08-22 | |
| 24 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2007-09-04 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 224,000 | 14,000 | 0.00 | 0.00 | 30,660 | 2007-08-31 | |
| 26 | 0588 | Beijing North Star Company Limited:H | 84,000 | 4,000 | 0.01 | 0.00 | 29,200 | 2007-08-22 | |
| 27 | 0372 | PT International Development Corporation Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2007-08-28 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 34,000 | 500 | 0.00 | 0.00 | 26,475 | 2007-09-03 | |
| 29 | 0480 | HKR INTERNATIONAL LIMITED:O | 8,800 | 4,000 | 0.00 | 0.00 | 22,120 | 2007-08-07 | |
| 30 | 1227 | National Investments Fund Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 21,600 | 2007-08-31 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 21,120 | 2007-08-31 | |
| 32 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,880 | 2007-09-04 | |
| 33 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2007-08-31 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 16,500 | 500 | 0.00 | 0.00 | 19,350 | 2007-08-29 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 45,000 | 1,000 | 0.00 | 0.00 | 18,020 | 2007-08-31 | |
| 36 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,820 | 2007-08-27 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,020,066 | 240,000 | 0.01 | 0.00 | 17,760 | 2007-08-10 | |
| 38 | 0655 | HONGKONG CHINESE LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2007-09-03 | |
| 39 | 8011 | Polyard Petroleum International Group Limited:O | 210,000 | 60,000 | 0.00 | 0.00 | 15,900 | 2007-08-29 | |
| 40 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2007-08-06 | |
| 41 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,880 | 2007-08-31 | |
| 42 | 0617 | PALIBURG HOLDINGS LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 12,600 | 2007-08-29 | |
| 43 | 0404 | Hsin Chong Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2007-08-27 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,720 | 2007-08-30 | |
| 45 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,480 | 2007-09-03 | |
| 46 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 166 | 166 | - | - | 860 | 2007-08-28 | |
| 47 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 71 | -0 | 0.00 | -0.00 | -0 | 2007-08-13 | |
| 48 | 0546 | Fufeng Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,540 | 2007-08-13 | |
| 49 | 3313 | Meadville Holdings (BVI) Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,940 | 2007-08-30 | |
| 50 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,120 | 2007-08-07 | |
| 51 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -2,420 | 2007-08-13 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -112 | 0.00 | -0.00 | -3,242 | 2007-08-07 | |
| 53 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -4,500 | 2007-08-20 | |
| 54 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,690 | 2007-08-21 | |
| 55 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -6,100 | 2007-08-13 | |
| 56 | 0261 | GBA Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -6,240 | 2007-08-09 | |
| 57 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2007-08-21 | |
| 58 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,860 | * | 2007-08-21 |
| 59 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,800 | 2007-08-22 | |
| 60 | 0637 | Lee Kee Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,160 | 2007-09-03 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -12,300 | 2007-08-21 | |
| 62 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -12,750 | 2007-08-06 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,060 | 2007-08-07 | |
| 64 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2007-09-04 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,140 | 2007-08-17 | |
| 66 | 1195 | Kingwell Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,160 | 2007-08-21 | |
| 67 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -16,380 | 2007-08-16 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | -2,000 | 0.00 | -0.00 | -16,980 | 2007-08-30 | |
| 69 | 0825 | New World Department Store China Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -18,300 | 2007-09-03 | |
| 70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -18,320 | 2007-08-21 | |
| 71 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -18,900 | 2007-08-30 | |
| 72 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -19,440 | 2007-08-08 | |
| 73 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -20,040 | 2007-08-21 | |
| 74 | 0335 | UPBEST GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -20,600 | 2007-08-03 | |
| 75 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2007-08-24 | |
| 76 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -26,000 | 2007-08-31 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,600 | -600 | 0.00 | -0.00 | -26,010 | 2007-08-03 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -26,160 | 2007-08-21 | |
| 79 | 0166 | New Times Corporation Limited (BM):O | 24,000 | -40,000 | 0.00 | -0.01 | -28,000 | 2007-08-07 | |
| 80 | 0826 | Tiangong International Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -32,480 | 2007-08-21 | |
| 81 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | -60,000 | 0.00 | -0.00 | -35,400 | 2007-09-03 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 155,000 | -2,000 | 0.00 | -0.00 | -35,560 | 2007-08-21 | |
| 83 | 0346 | Yanchang Petroleum International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -37,800 | 2007-08-07 | |
| 84 | 0724 | Ruixin International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,800 | 2007-08-31 | |
| 85 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,600 | 2007-08-07 | |
| 86 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -200,000 | 0.00 | -0.01 | -45,800 | 2007-08-13 | |
| 87 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -48,200 | 2007-08-21 | |
| 88 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -2,000 | 0.00 | -0.00 | -49,500 | 2007-08-03 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2007-09-03 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -58,500 | 2007-08-03 | |
| 91 | 0276 | Mongolia Energy Corporation Limited:O | 6 | -10,000 | 0.00 | -0.00 | -65,500 | 2007-08-06 | |
| 92 | 0008 | PCCW LIMITED:O | 32,440 | -14,659 | 0.00 | -0.00 | -69,337 | 2007-08-22 | |
| 93 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -14,000 | 0.00 | -0.00 | -74,900 | 2007-08-17 | |
| 94 | 2007 | Country Garden Holdings Company Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -76,800 | 2007-08-21 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 184,000 | -12,000 | 0.00 | -0.00 | -79,800 | 2007-08-29 | |
| 96 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -90,900 | 2007-08-31 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 9,000 | -21,000 | 0.00 | -0.00 | -96,180 | 2007-08-20 | |
| 98 | 8108 | Grand Peace Group Holdings Limited:O | 148,000 | -40,000 | 0.02 | -0.01 | -102,000 | 2007-08-09 | |
| 99 | 0382 | Welling Holding Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -130,000 | 2007-08-21 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -139,000 | 2007-08-21 | |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -143,200 | 2007-08-21 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 175,000 | -4,000 | 0.00 | -0.00 | -149,000 | 2007-09-04 | |
| 103 | 0690 | Uni-Bio Science Group Limited:O | 140,000 | -210,000 | 0.00 | -0.00 | -180,600 | 2007-08-31 | |
| 104 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -221,000 | 2007-08-17 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 430,000 | -49,000 | 0.00 | -0.00 | -247,450 | 2007-09-04 | |
| 106 | 0190 | HKC (HOLDINGS) LIMITED:O | 120,546 | -100,000 | 0.00 | -0.00 | -249,000 | 2007-08-09 | |
| 107 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -466,000 | 2007-08-22 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 71,000 | -37,000 | 0.01 | -0.00 | -563,140 | 2007-08-21 | |
| 109 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -777,500 | 2007-08-31 | |
| 110 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,000 | -100,000 | 0.00 | -0.00 | -809,000 | 2007-09-04 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 217,500 | -8,000 | 0.02 | -0.00 | -1,172,800 | 2007-09-04 | |
| 112 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 193,500 | -160,500 | 0.00 | -0.00 | -2,067,240 | 2007-09-03 |
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