FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2008-07-28 to 2008-07-29

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,766,000 2,579,000 0.00 0.00 17,253,510 2008-07-29
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,227,000 357,000 0.03 0.00 10,370,850 2008-07-29
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 498,300 58,300 0.05 0.01 6,646,200 2008-07-29
4 3383 Agile Group Holdings Limited (KY):O 878,000 350,000 0.02 0.01 2,530,500 2008-07-29
5 0683 KERRY PROPERTIES LIMITED:O 57,500 56,000 0.00 0.00 2,184,000 2008-07-29
6 0101 HANG LUNG PROPERTIES LIMITED:O 113,500 87,000 0.00 0.00 2,183,700 2008-07-29
7 0753 Air China Limited:H 1,752,000 378,000 0.04 0.01 1,674,540 2008-07-29
8 1088 China Shenhua Energy Company Limited:H 256,500 53,500 0.01 0.00 1,508,700 2008-07-29
9 3339 Lonking Holdings Limited:O 500,000 150,000 0.05 0.01 1,018,500 2008-07-29
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 200,000 200,000 0.09 0.09 998,000 2008-07-29
11 0941 China Mobile Limited (HK):O 367,500 8,500 0.00 0.00 884,000 2008-07-29
12 0390 CHINA RAILWAY GROUP LIMITED:H 3,143,000 140,000 0.07 0.00 870,800 2008-07-29
13 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 128,000 74,000 0.01 0.00 839,160 2008-07-29
14 1068 China Yurun Food Group Limited:O 120,000 72,000 0.01 0.00 822,240 2008-07-29
15 8192 Global Token Limited:O 19,328,000 1,008,000 0.35 0.02 584,640 2008-07-29
16 3323 China National Building Material Company Limited:H 106,000 38,000 0.01 0.00 572,280 2008-07-29
17 0728 CHINA TELECOM CORPORATION LIMITED:H 2,956,000 136,000 0.02 0.00 567,120 2008-07-29
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 582,000 112,000 0.02 0.00 523,040 2008-07-29
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 368,000 92,000 0.01 0.00 493,120 2008-07-29
20 0038 FIRST TRACTOR COMPANY LIMITED:H 1,062,000 272,000 0.26 0.07 478,720 2008-07-29
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,550,000 94,000 0.09 0.01 431,460 2008-07-29
22 1055 China Southern Airlines Company Limited:H 672,000 110,000 0.06 0.01 369,600 2008-07-29
23 0901 Goldstone Investment Group Limited:O 1,865,200 900,000 0.36 0.17 360,000 2008-07-29
24 0736 China Properties Investment Holdings Limited:O 1,647,000 900,000 0.09 0.05 328,500 2008-07-29
25 0604 SHENZHEN INVESTMENT LIMITED:O 940,000 120,000 0.03 0.00 325,200 2008-07-29
26 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 94,000 16,000 0.06 0.01 305,280 2008-07-29
27 1393 Hidili Industry International Development Limited:O 297,000 24,000 0.01 0.00 272,640 2008-07-29
28 0913 Harbour Digital Asset Capital Limited:O 5,830,000 3,550,000 0.31 0.19 262,700 2008-07-29
29 0381 AOM International Group Company Limited:O 1,900,000 700,000 0.05 0.02 252,000 2008-07-29
30 1171 Yankuang Energy Group Company Limited:H 108,000 18,000 0.01 0.00 250,200 2008-07-29
31 0340 Tongguan Gold Group Limited:O 11,317,000 370,000 0.19 0.01 196,100 2008-07-29
32 0857 PETROCHINA COMPANY LIMITED:H 3,196,000 18,000 0.02 0.00 181,080 2008-07-29
33 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 58,000 8,000 0.04 0.01 180,800 2008-07-29
34 0757 Solargiga Energy Holdings Limited:O 147,000 40,000 0.01 0.00 168,000 2008-07-29
35 1004 China Smarter Energy Group Holdings Limited:O 2,450,000 1,000,000 0.07 0.03 167,000 2008-07-29
36 0883 CNOOC LIMITED:O 664,500 14,000 0.00 0.00 158,480 2008-07-29
37 0210 Daphne International Holdings Limited:O 54,000 40,000 0.00 0.00 151,200 2008-07-29
38 2777 Guangzhou R&F Properties Co., Ltd.:H 75,200 9,200 0.01 0.00 146,280 2008-07-29
39 1800 China Communications Construction Company Limited:H 832,000 10,000 0.02 0.00 143,000 2008-07-29
40 0992 LENOVO GROUP LIMITED:O 820,000 26,000 0.01 0.00 138,840 2008-07-29
41 1893 China National Materials Company Limited:H 762,000 18,000 0.07 0.00 121,500 2008-07-29
42 0813 Shimao Group Holdings Limited:O 118,000 12,000 0.00 0.00 116,400 2008-07-29
43 3886 Town Health International Medical Group Limited:O 19,780,000 1,000,000 0.11 0.01 110,000 2008-07-29
44 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,000 5,000 0.00 0.00 97,300 2008-07-29
45 1898 China Coal Energy Company Limited:H 352,000 7,000 0.01 0.00 95,060 2008-07-29
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 58,000 1,000 0.00 0.00 83,150 2008-07-29
47 1200 Midland Holdings Limited (BM):O 184,000 20,000 0.03 0.00 83,000 2008-07-29
48 3998 Bosideng International Holdings Limited:O 1,468,000 60,000 0.02 0.00 81,000 2008-07-29
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 144,500 1,500 0.01 0.00 78,750 2008-07-29
50 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 436,000 20,000 0.06 0.00 78,400 2008-07-29
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 30,000 3,000 0.00 0.00 67,350 2008-07-29
52 0304 PEACE MARK (HOLDINGS) LIMITED:O 247,500 14,000 0.02 0.00 67,200 2008-07-29
53 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,336,400 24,000 0.04 0.00 65,520 2008-07-29
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,284,000 8,000 0.01 0.00 63,200 2008-07-29
55 0270 GUANGDONG INVESTMENT LIMITED:O 844,000 20,000 0.01 0.00 60,800 2008-07-29
56 3818 China Dongxiang (Group) Co., Ltd.:O 410,000 20,000 0.01 0.00 60,600 2008-07-29
57 3868 Qunxing Paper Holdings Company Limited:O 989,000 20,000 0.10 0.00 60,600 2008-07-29
58 0123 Yuexiu Property Company Limited:O 3,576,000 50,000 0.05 0.00 59,500 2008-07-29
59 0279 Arta TechFin Corporation Limited:O 7,419,817 800,000 0.15 0.02 53,600 2008-07-29
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 732,000 20,000 0.03 0.00 51,800 2008-07-29
61 0419 Hony Media Group:O 18,600,000 500,000 0.10 0.00 50,000 2008-07-29
62 0147 International Business Settlement Holdings Limited:O 2,002,000 10,000 0.59 0.00 49,500 2008-07-29
63 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,515,000 200,000 0.11 0.00 48,600 2008-07-29
64 8173 Hephaestus Holdings Limited:O 3,710,000 40,000 0.18 0.00 46,800 2008-07-29
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,674,000 20,000 0.03 0.00 42,200 2008-07-29
66 0275 Master Glory Group Limited:O 7,574,409 408,000 0.15 0.01 41,208 2008-07-29
67 0061 Green Leader Holdings Group Limited:O 8,194,000 370,000 0.65 0.03 40,330 2008-07-29
68 0291 China Resources Beer (Holdings) Company Limited:O 44,000 2,000 0.00 0.00 40,000 2008-07-29
69 2331 LI NING COMPANY LIMITED:O 24,000 2,000 0.00 0.00 39,040 2008-07-29
70 8202 INNO-TECH HOLDINGS LIMITED:O 5,170,000 200,000 0.42 0.02 39,000 2008-07-29
71 0269 China Resources and Transportation Group Limited:O 7,361,500 400,000 0.07 0.00 38,800 2008-07-29
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 37,057 1,000 0.00 0.00 36,300 2008-07-29
73 2727 Shanghai Electric Group Company Limited:H 574,000 10,000 0.02 0.00 36,100 2008-07-29
74 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 333,518 4,000 0.01 0.00 35,440 2008-07-29
75 0410 SOHO CHINA LIMITED:O 1,281,000 7,500 0.02 0.00 34,350 2008-07-29
76 0887 Emperor Watch & Jewellery Limited:O 2,350,000 60,000 0.05 0.00 31,800 2008-07-29
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,874,000 6,000 0.05 0.00 29,220 2008-07-29
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,512,500 40,000 0.02 0.00 29,200 2008-07-29
79 0538 Ajisen (China) Holdings Limited:O 4,000 4,000 0.00 0.00 27,200 2008-07-29
80 1109 CHINA RESOURCES LAND LIMITED:O 352,000 2,000 0.01 0.00 20,840 2008-07-29
81 1688 Alibaba.com Limited:O 336,500 2,000 0.01 0.00 18,520 2008-07-29
82 1097 i-CABLE Communications Limited:O 277,947 15,000 0.01 0.00 17,250 2008-07-29
83 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 100,000 0.00 0.00 16,600 2008-07-29
84 8299 GT Gold Holdings Limited:O 12,752,000 160,000 0.24 0.00 16,000 2008-07-29
85 8153 Jiading International Group Holdings Limited:O 880,000 26,000 0.15 0.00 15,860 2008-07-29
86 2899 ZIJIN MINING GROUP CO., LTD.:H 593,000 2,000 0.01 0.00 12,640 2008-07-29
87 0499 Qingdao Holdings International Limited:O 4,482,000 400,000 0.11 0.01 7,200 2008-07-29
88 0628 Tong Tong AI Social Group Limited:O 563,771 24,000 0.03 0.00 5,760 2008-07-29
89 0024 BURWILL HOLDINGS LIMITED:O 212,000 20,000 0.02 0.00 5,000 2008-07-29
90 0563 Shanghai Industrial Urban Development Group Limited:O 330,500 500 0.02 0.00 2,550 * 2008-07-29
91 0307 Up Energy Development Group Limited:O 2,684,600 8,000 0.48 0.00 1,040 2008-07-29
92 8010 Sing Pao Media Enterprises Limited:O 46,455 10,210 0.00 0.00 153 * 2008-07-29
93 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,461,980 -10,000 0.14 -0.00 -3,750 2008-07-29
94 0008 PCCW LIMITED:O 1,209,130 -1,000 0.02 -0.00 -4,880 2008-07-29
95 3322 Win Hanverky Holdings Limited:O 148,000 -8,000 0.01 -0.00 -8,400 2008-07-29
96 0697 Shoucheng Holdings Limited:O 2,706,000 -4,000 0.04 -0.00 -10,040 2008-07-29
97 1130 China Environmental Resources Group Limited:O 64,621,000 -100,000 3.31 -0.01 -10,500 2008-07-29
98 0093 Zero Fintech Group Limited (BM):O 98,000 -10,000 0.01 -0.00 -11,500 2008-07-29
99 8089 Chinese Strategic Holdings Limited:O 1,214,000 -10,000 0.25 -0.00 -12,800 2008-07-29
100 0723 Reliance Global Holdings Limited (BM):O 5,780,000 -100,000 0.20 -0.00 -13,000 2008-07-29
101 0436 New Universe Environmental Group Limited:O 6,200 -100,000 0.00 -0.01 -16,400 2008-07-29
102 1102 Enviro Energy International Holdings Limited:O 1,874,000 -50,000 0.08 -0.00 -16,500 2008-07-29
103 0245 China Vered Financial Holding Corporation Limited:O 2,445,200 -200,000 0.03 -0.00 -17,800 2008-07-29
104 0848 Maoye International Holdings Limited:O 1,732,000 -10,000 0.03 -0.00 -19,600 2008-07-29
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 563,000 -10,000 0.02 -0.00 -22,400 2008-07-29
106 3813 Pou Sheng International (Holdings) Limited:O 7,000 -16,000 0.00 -0.00 -28,000 2008-07-29
107 0968 Little Sheep Group Limited:O 40,000 -10,000 0.00 -0.00 -28,800 2008-07-29
108 0680 Nan Hai Corporation Limited:O 24,987,852 -500,000 0.04 -0.00 -30,500 2008-07-29
109 2020 ANTA Sports Products Limited:O 90,000 -5,000 0.00 -0.00 -31,750 2008-07-29
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 -10,000 0.00 -0.00 -35,700 2008-07-29
111 0242 SHUN TAK HOLDINGS LIMITED:O 18,000 -6,000 0.00 -0.00 -36,000 2008-07-29
112 0598 SINOTRANS LIMITED:H 470,000 -20,000 0.03 -0.00 -36,800 2008-07-29
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 43,000 -4,000 0.00 -0.00 -42,960 2008-07-29
114 1133 Harbin Electric Company Limited:H 102,000 -4,000 0.02 -0.00 -48,800 2008-07-29
115 0190 HKC (HOLDINGS) LIMITED:O 4,255,906 -38,000 0.05 -0.00 -49,400 2008-07-29
116 0353 Energy International Investments Holdings Limited:O 9,228,000 -428,000 0.37 -0.08 -51,360 2008-07-29
117 3883 China Aoyuan Group Limited:O 343,000 -28,000 0.02 -0.00 -51,520 2008-07-29
118 0903 TPV TECHNOLOGY LIMITED:O 94,000 -14,000 0.00 -0.00 -55,440 2008-07-29
119 0297 Sinofert Holdings Limited:O 68,800 -10,000 0.00 -0.00 -57,300 2008-07-29
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 298,000 -4,000 0.02 -0.00 -59,840 2008-07-29
121 1065 Tianjin Capital Environmental Protection Group Company Limited:H 170,000 -30,000 0.05 -0.01 -63,300 2008-07-29
122 3988 BANK OF CHINA LIMITED:H 10,657,000 -20,000 0.01 -0.00 -69,600 2008-07-29
123 0066 MTR CORPORATION LIMITED:O 402,819 -2,767 0.01 -0.00 -69,728 2008-07-29
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,000 -6,000 0.00 -0.00 -102,720 2008-07-29
125 1222 WANG ON GROUP LIMITED:O 22,090,620 -1,662,000 0.28 -0.02 -111,354 2008-07-29
126 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,000 -1,000 0.00 -0.00 -114,900 2008-07-29
127 0083 SINO LAND COMPANY LIMITED:O 392,427 -8,000 0.01 -0.00 -122,080 2008-07-29
128 1094 Cherish Sunshine International Limited:O 4,790,000 -196,000 0.24 -0.01 -123,480 2008-07-29
129 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 23,500 -6,000 0.00 -0.00 -136,800 2008-07-29
130 0384 CHINA GAS HOLDINGS LIMITED:O 738,157 -100,000 0.02 -0.00 -185,000 2008-07-29
131 0346 Yanchang Petroleum International Limited:O 5,010,000 -170,000 0.09 -0.00 -200,600 2008-07-29
132 0070 Rich Goldman Holdings Limited:O 2,616,000 -1,000,000 0.07 -0.03 -215,000 2008-07-29
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 -10,000 0.00 -0.00 -231,000 2008-07-29
134 0704 Huscoke Holdings Limited:O 81,284 -416,000 0.01 -0.04 -299,520 2008-07-29
135 0005 HSBC HOLDINGS PLC:O 301,650 -2,442 0.00 -0.00 -307,936 2008-07-29
136 0850 Long Well International Holdings Limited:O 7,358,000 -1,070,000 0.38 -0.06 -331,700 2008-07-29
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 632,500 -13,000 0.02 -0.00 -351,000 2008-07-29
138 0006 Power Assets Holdings Limited:O 8,500 -8,000 0.00 -0.00 -368,800 2008-07-29
139 0358 Jiangxi Copper Company Limited:H 296,000 -26,000 0.02 -0.00 -370,240 2008-07-29
140 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,500 -10,000 0.01 -0.00 -377,000 2008-07-29
141 3983 China BlueChemical Ltd.:H 932,000 -78,000 0.05 -0.00 -397,800 2008-07-29
142 0868 XINYI GLASS HOLDINGS LIMITED:O 312,000 -100,000 0.02 -0.01 -467,000 2008-07-29
143 0910 China Sandi Holdings Limited:O 3,894,000 -660,000 0.07 -0.01 -475,200 2008-07-29
144 0998 China CITIC Bank Corporation Limited:H 1,887,000 -110,000 0.02 -0.00 -535,700 2008-07-29
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 429,478 -40,000 0.01 -0.00 -556,000 2008-07-29
146 0267 CITIC Limited (HK):O 107,410 -20,000 0.00 -0.00 -597,000 2008-07-29
147 0001 CK Hutchison Holdings Limited:O 24,000 -6,000 0.00 -0.00 -647,400 2008-07-29
148 0509 Century Sunshine Group Holdings Limited:O 715,000 -2,300,000 0.03 -0.10 -667,000 2008-07-29
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,277,500 -134,500 0.03 -0.00 -687,295 2008-07-29
150 1813 KWG Group Holdings Limited:O 1,701,000 -214,000 0.07 -0.01 -939,460 2008-07-29
151 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,091,000 -85,000 0.09 -0.01 -1,050,600 2008-07-29
152 2866 COSCO SHIPPING Development Co., Ltd.:H 4,992,350 -432,000 0.13 -0.01 -1,131,840 2008-07-29
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,356,000 -336,000 0.03 -0.01 -2,640,960 2008-07-29
154 0817 China Jinmao Holdings Group Limited:O 232,000 -1,210,000 0.00 -0.02 -3,654,200 2008-07-29
155 0011 HANG SENG BANK, LIMITED:O 37,915 -30,000 0.00 -0.00 -4,641,000 2008-07-29
156 3328 Bank of Communications Co., Ltd.:H 1,871,000 -938,000 0.01 -0.00 -9,098,600 2008-07-29
157 1398 Industrial and Commercial Bank of China Limited:H 5,961,000 -1,970,000 0.01 -0.00 -11,150,200 2008-07-29

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