FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2008-08-18 to 2008-08-19

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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 1109 CHINA RESOURCES LAND LIMITED:O 838,000 200,000 0.02 0.00 1,470,000 2008-08-19
2 0002 CLP HOLDINGS LIMITED:O 79,000 15,000 0.00 0.00 1,000,500 2008-08-19
3 0358 Jiangxi Copper Company Limited:H 405,000 99,000 0.03 0.01 995,940 2008-08-19
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 393,800 9,800 0.04 0.00 926,590 2008-08-19
5 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,116,000 48,000 0.10 0.00 584,640 2008-08-19
6 0604 SHENZHEN INVESTMENT LIMITED:O 1,208,000 238,000 0.04 0.01 518,840 2008-08-19
7 0286 Aidigong Maternal & Child Health Limited (BM):O 5,037,645 2,030,000 0.25 0.10 483,140 2008-08-19
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,756,000 126,000 0.10 0.01 410,760 2008-08-19
9 1398 Industrial and Commercial Bank of China Limited:H 6,300,000 79,000 0.01 0.00 401,320 2008-08-19
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,264,000 66,000 0.00 0.00 389,400 2008-08-19
11 0694 Beijing Capital International Airport Company Limited:H 320,000 70,000 0.02 0.00 385,000 2008-08-19
12 0715 China Oceanwide Holdings Limited:O 1,796,000 520,000 0.02 0.01 343,200 2008-08-19
13 0011 HANG SENG BANK, LIMITED:O 17,615 2,300 0.00 0.00 340,400 2008-08-19
14 0868 XINYI GLASS HOLDINGS LIMITED:O 222,000 100,000 0.01 0.01 333,000 2008-08-19
15 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 138,000 70,000 0.01 0.00 326,900 2008-08-19
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,800 4,200 0.00 0.00 307,230 2008-08-19
17 0848 Maoye International Holdings Limited:O 1,892,000 150,000 0.04 0.00 238,500 2008-08-19
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 228,000 50,000 0.01 0.00 188,000 2008-08-19
19 0101 HANG LUNG PROPERTIES LIMITED:O 131,500 8,000 0.00 0.00 184,000 2008-08-19
20 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,414,400 100,000 0.06 0.00 171,000 2008-08-19
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 187,000 3,500 0.01 0.00 170,800 2008-08-19
22 0151 Want Want China Holdings Limited:O 212,000 50,000 0.00 0.00 156,000 2008-08-19
23 8202 INNO-TECH HOLDINGS LIMITED:O 5,770,000 840,000 0.47 0.07 147,000 2008-08-19
24 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 29,200 1,600 0.02 0.00 140,800 2008-08-19
25 3998 Bosideng International Holdings Limited:O 1,436,000 100,000 0.02 0.00 127,000 2008-08-19
26 1068 China Yurun Food Group Limited:O 10,000 10,000 0.00 0.00 126,800 2008-08-19
27 3868 Qunxing Paper Holdings Company Limited:O 956,000 40,000 0.09 0.00 125,200 2008-08-19
28 2866 COSCO SHIPPING Development Co., Ltd.:H 3,254,350 60,000 0.09 0.00 115,800 2008-08-19
29 0038 FIRST TRACTOR COMPANY LIMITED:H 1,098,000 80,000 0.27 0.02 112,000 2008-08-19
30 0263 GT GROUP HOLDINGS LIMITED:O 6,152,800 500,000 0.18 0.01 108,500 2008-08-19
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 6,000 0.00 0.00 105,000 2008-08-19
32 8173 Hephaestus Holdings Limited:O 6,160,000 130,000 0.30 0.01 96,200 2008-08-19
33 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 329,518 12,000 0.01 0.00 92,280 2008-08-19
34 0887 Emperor Watch & Jewellery Limited:O 730,000 250,000 0.02 0.01 91,250 2008-08-19
35 0998 China CITIC Bank Corporation Limited:H 1,807,000 20,000 0.01 0.00 90,600 2008-08-19
36 1130 China Environmental Resources Group Limited:O 63,741,000 820,000 3.26 0.04 90,200 2008-08-19
37 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,493,540 236,000 0.02 0.00 77,880 2008-08-19
38 0728 CHINA TELECOM CORPORATION LIMITED:H 2,946,000 20,000 0.02 0.00 77,200 2008-08-19
39 0013 Hutchison Whampoa Limited:O 293,989 1,000 0.01 0.00 70,500 2008-08-19
40 0763 ZTE CORPORATION:H 22,560 2,000 0.01 0.00 69,000 2008-08-19
41 0080 Clear Water Bay Land Company Limited:O 37,000 4,000 0.01 0.00 66,800 2008-08-19
42 0390 CHINA RAILWAY GROUP LIMITED:H 2,954,000 10,000 0.07 0.00 54,000 2008-08-19
43 0083 SINO LAND COMPANY LIMITED:O 684,427 4,000 0.01 0.00 50,000 2008-08-19
44 0066 MTR CORPORATION LIMITED:O 394,962 2,000 0.01 0.00 49,600 2008-08-19
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 870,000 2,000 0.03 0.00 47,400 2008-08-19
46 0166 New Times Corporation Limited (BM):O 800,000 60,000 0.10 0.01 44,400 2008-08-19
47 1171 Yankuang Energy Group Company Limited:H 100,000 4,000 0.01 0.00 44,400 2008-08-19
48 0097 HENDERSON INVESTMENT LIMITED:O 1,158,000 100,000 0.04 0.00 43,500 2008-08-19
49 0291 China Resources Beer (Holdings) Company Limited:O 48,000 2,000 0.00 0.00 39,560 2008-08-19
50 3999 DaChan Food (Asia) Limited:O 235,000 20,000 0.02 0.00 32,400 2008-08-19
51 0275 Master Glory Group Limited:O 4,174,409 464,000 0.08 0.01 31,552 2008-08-19
52 0004 Wharf (Holdings) Limited (The):O 21,942 1,000 0.00 0.00 30,600 2008-08-19
53 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,110,000 100,000 0.06 0.01 28,500 2008-08-19
54 0636 FUBON BANK (HONG KONG) LIMITED:O 186,000 6,000 0.02 0.00 25,980 2008-08-19
55 1818 Zhaojin Mining Industry Company Limited:H 130,500 5,000 0.03 0.00 25,450 2008-08-19
56 1200 Midland Holdings Limited (BM):O 306,000 8,000 0.04 0.00 25,280 2008-08-19
57 2302 CNNC International Limited:O 5,000 5,000 0.00 0.00 25,050 2008-08-19
58 0276 Mongolia Energy Corporation Limited:O 220,887 8,000 0.00 0.00 24,800 2008-08-19
59 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 52,000 6,000 0.02 0.00 24,600 2008-08-19
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 752,000 10,000 0.03 0.00 23,000 2008-08-19
61 1053 Chongqing Iron & Steel Company Limited:H 258,600 10,000 0.05 0.00 21,500 2008-08-19
62 0665 Haitong International Securities Group Limited:O 654,000 10,000 0.09 0.00 21,000 2008-08-19
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 324,260 10,000 0.02 0.00 20,100 2008-08-19
64 0384 CHINA GAS HOLDINGS LIMITED:O 658,157 10,000 0.02 0.00 18,000 2008-08-19
65 0628 Tong Tong AI Social Group Limited:O 643,771 80,000 0.04 0.00 16,160 2008-08-19
66 8041 Luxey International (Holdings) Limited:O 1,300,000 300,000 0.02 0.00 15,300 2008-08-19
67 0410 SOHO CHINA LIMITED:O 457,000 4,000 0.01 0.00 14,960 2008-08-19
68 0260 AVIC Joy Holdings (HK) Limited:O 1,476,000 100,000 0.08 0.01 14,700 2008-08-19
69 2337 SHANGHAI FORTE LAND CO., LTD.:H 198,000 10,000 0.02 0.00 14,300 2008-08-19
70 0221 Easy One Financial Group Limited:O 8,712,000 64,000 0.11 0.00 13,760 2008-08-19
71 0913 Harbour Digital Asset Capital Limited:O 960,000 260,000 0.05 0.01 11,960 2008-08-19
72 1393 Hidili Industry International Development Limited:O 278,000 1,000 0.01 0.00 8,400 2008-08-19
73 0767 Zhong Ji Longevity Science Group Limited:O 578,200 200,000 0.04 0.02 8,400 2008-08-19
74 0751 Skyworth Group Limited:O 186,000 10,000 0.01 0.00 8,300 2008-08-19
75 2371 Chuanglian Holdings Limited (KY):O 304,000 8,000 0.08 0.00 6,080 2008-08-19
76 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,481,980 20,000 0.14 0.00 4,800 2008-08-19
77 0399 Innovative Pharmaceutical Biotech Limited:O 1,093,600 40,000 0.02 0.00 3,880 2008-08-19
78 0022 MEXAN LIMITED (BM):O 3,160,000 20,000 0.24 0.00 1,520 2008-08-19
79 0611 China Nuclear Energy Technology Corporation Limited:O 11,474,000 -2,000 3.18 -0.00 -880 2008-08-19
80 0968 Little Sheep Group Limited:O 36,000 -1,000 0.00 -0.00 -2,400 2008-08-19
81 3988 BANK OF CHINA LIMITED:H 10,659,000 -1,000 0.01 -0.00 -3,220 2008-08-19
82 3886 Town Health International Medical Group Limited:O 19,670,000 -50,000 0.11 -0.00 -4,300 2008-08-19
83 0082 Crazy Sports Group Limited:O 8,490,000 -30,000 0.49 -0.00 -6,480 2008-08-19
84 0985 CST Holding (HK) Limited (KY):O 23,554,400 -80,000 0.18 -0.00 -7,040 2008-08-19
85 0269 China Resources and Transportation Group Limited:O 6,861,500 -100,000 0.07 -0.00 -7,100 2008-08-19
86 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 29,440,450 -42,000 1.46 -0.00 -7,812 2008-08-19
87 0397 Minerva Group Holding Limited:O 16,892,970 -160,000 0.34 -0.00 -10,880 2008-08-19
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 395,300 -5,000 0.07 -0.00 -15,250 2008-08-19
89 1893 China National Materials Company Limited:H 774,000 -3,000 0.07 -0.00 -15,780 2008-08-19
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 895,000 -5,000 0.02 -0.00 -15,950 2008-08-19
91 1118 GOLIK HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -16,200 2008-08-19
92 0978 China Merchants Land Limited:O 800,000 -100,000 0.08 -0.01 -17,500 2008-08-19
93 2369 Coolpad Group Limited:O 1,008,000 -48,000 0.05 -0.00 -17,520 2008-08-19
94 1368 Xtep International Holdings Limited:O 150,000 -10,000 0.01 -0.00 -18,000 2008-08-19
95 1055 China Southern Airlines Company Limited:H 686,000 -8,000 0.06 -0.00 -19,680 2008-08-19
96 0910 China Sandi Holdings Limited:O 4,244,000 -40,000 0.08 -0.00 -20,800 2008-08-19
97 3993 CMOC Group Limited (CN):H 520,000 -5,000 0.04 -0.00 -22,750 2008-08-19
98 2006 Shanghai Jin Jiang Capital Company Limited:H 1,128,000 -20,000 0.08 -0.00 -24,000 2008-08-19
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 300,000 -10,000 0.02 -0.00 -25,400 2008-08-19
100 1217 China Innovation Investment Limited:O 3,624,000 -600,000 0.07 -0.01 -25,800 2008-08-19
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 166,975 -2,000 0.01 -0.00 -26,520 2008-08-19
102 0187 Beijing Jingcheng Machinery Electric Company Limited:H 108,000 -30,000 0.11 -0.03 -30,600 2008-08-19
103 0817 China Jinmao Holdings Group Limited:O 200,000 -12,000 0.00 -0.00 -32,040 2008-08-19
104 8167 Neo Telemedia Limited:O 6,520,000 -100,000 0.05 -0.00 -35,000 2008-08-19
105 0552 China Communications Services Corporation Limited:H 366,000 -6,000 0.02 -0.00 -36,000 2008-08-19
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 43,000 -4,000 0.00 -0.00 -36,880 2008-08-19
107 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 -30,000 0.01 -0.02 -37,500 2008-08-19
108 1133 Harbin Electric Company Limited:H 106,000 -4,000 0.02 -0.00 -37,960 2008-08-19
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 43,000 -10,000 0.01 -0.00 -38,000 2008-08-19
110 0857 PETROCHINA COMPANY LIMITED:H 3,144,000 -4,000 0.01 -0.00 -38,400 2008-08-19
111 3933 United Laboratories International Holdings Limited (The):O 0 -10,000 0.00 -0.00 -38,600 2008-08-19
112 0366 Luks Group (Vietnam Holdings) Company Limited:O 372,000 -10,000 0.07 -0.00 -39,000 2008-08-19
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 120,000 -30,000 0.04 -0.01 -43,200 2008-08-19
114 3983 China BlueChemical Ltd.:H 102,000 -10,000 0.01 -0.00 -43,300 2008-08-19
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 434,000 -10,000 0.01 -0.00 -48,100 2008-08-19
116 0670 China Eastern Airlines Corporation Limited:H 916,000 -30,000 0.06 -0.00 -48,600 2008-08-19
117 0498 Blue River Holdings Limited:O 3,256,599 -70,000 0.22 -0.00 -51,800 2008-08-19
118 0123 Yuexiu Property Company Limited:O 3,614,000 -52,000 0.05 -0.00 -52,520 2008-08-19
119 0489 DongFeng Motor Group Company Limited (CN):H 112,000 -20,000 0.00 -0.00 -59,400 2008-08-19
120 0008 PCCW LIMITED:O 1,184,530 -12,000 0.02 -0.00 -60,600 2008-08-19
121 0340 Tongguan Gold Group Limited:O 10,957,000 -150,000 0.18 -0.00 -61,500 2008-08-19
122 3378 Xiamen International Port Co., Ltd:H 680,000 -50,000 0.07 -0.01 -65,000 2008-08-19
123 0093 Zero Fintech Group Limited (BM):O 42,000 -64,000 0.00 -0.00 -72,320 2008-08-19
124 0697 Shoucheng Holdings Limited:O 2,626,000 -40,000 0.04 -0.00 -74,400 2008-08-19
125 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -76,500 2008-08-19
126 8186 Almana Limited:O 2,240,000 -400,000 0.12 -0.02 -76,800 2008-08-19
127 1186 China Railway Construction Corporation Limited:H 506,500 -7,000 0.02 -0.00 -78,400 2008-08-19
128 2899 ZIJIN MINING GROUP CO., LTD.:H 969,000 -20,000 0.02 -0.00 -90,000 2008-08-19
129 0825 New World Department Store China Limited:O 87,000 -21,000 0.01 -0.00 -101,430 2008-08-19
130 0285 BYD Electronic (International) Company Limited:O 40,000 -30,000 0.00 -0.00 -104,700 2008-08-19
131 3389 Hengdeli Holdings Limited:O 40,000 -40,000 0.00 -0.00 -105,600 2008-08-19
132 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,733,650 -950,000 0.06 -0.02 -118,750 2008-08-19
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 420,000 -200,000 0.04 -0.02 -120,000 2008-08-19
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,057 -4,000 0.00 -0.00 -123,200 2008-08-19
135 0190 HKC (HOLDINGS) LIMITED:O 3,825,906 -100,000 0.05 -0.00 -130,000 2008-08-19
136 0753 Air China Limited:H 1,220,000 -36,000 0.03 -0.00 -134,640 2008-08-19
137 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 400,000 -80,000 0.02 -0.00 -136,000 2008-08-19
138 1898 China Coal Energy Company Limited:H 375,000 -12,000 0.01 -0.00 -136,080 2008-08-19
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,590,000 -22,000 0.04 -0.00 -136,840 2008-08-19
140 0346 Yanchang Petroleum International Limited:O 5,470,000 -200,000 0.10 -0.00 -154,000 2008-08-19
141 8017 Long Success International (Holdings) Limited:O 0 -3,800,000 0.00 -0.14 -201,400 2008-08-19
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 144,864 -40,000 0.01 -0.00 -208,000 2008-08-19
143 1688 Alibaba.com Limited:O 537,500 -24,000 0.01 -0.00 -223,200 2008-08-19
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 242,000 -18,000 0.02 -0.00 -226,440 2008-08-19
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,558,000 -150,000 0.03 -0.00 -244,500 2008-08-19
146 2626 Hunan Nonferrous Metals Corporation Limited:H 2,120,000 -200,000 0.13 -0.01 -248,000 2008-08-19
147 0353 Energy International Investments Holdings Limited:O 4,190,000 -3,016,000 0.14 -0.13 -256,360 2008-08-19
148 3808 SINOTRUK (HONG KONG) LIMITED:O 253,000 -50,000 0.01 -0.00 -313,500 2008-08-19
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 415,478 -28,000 0.01 -0.00 -318,640 2008-08-19
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 367,500 -100,000 0.01 -0.00 -334,000 2008-08-19
151 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 64,000 -22,000 0.04 -0.01 -409,200 2008-08-19
152 0941 China Mobile Limited (HK):O 463,500 -4,500 0.00 -0.00 -411,975 2008-08-19
153 0304 PEACE MARK (HOLDINGS) LIMITED:O 483,500 -316,000 0.04 -0.03 -474,000 * 2008-08-19
154 0850 Long Well International Holdings Limited:O 2,552,000 -2,200,000 0.13 -0.11 -532,400 2008-08-19
155 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 73,000 -100,000 0.00 -0.00 -722,000 2008-08-19
156 0005 HSBC HOLDINGS PLC:O 287,556 -6,000 0.00 -0.00 -733,200 2008-08-19
157 8192 Global Token Limited:O 13,776,000 -2,224,000 0.25 -0.04 -978,560 2008-08-19
158 1813 KWG Group Holdings Limited:O 225,000 -490,000 0.01 -0.02 -1,651,300 2008-08-19
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,100 -40,000 0.00 -0.00 -1,792,000 2008-08-19
160 3328 Bank of Communications Co., Ltd.:H 1,758,000 -250,000 0.01 -0.00 -2,152,500 2008-08-19
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,308,000 -95,000 0.03 -0.00 -2,522,250 2008-08-19
162 0813 Shimao Group Holdings Limited:O 428,000 -628,000 0.01 -0.02 -4,854,440 2008-08-19
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 178,000 -710,000 0.00 -0.01 -9,798,000 2008-08-19

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