FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,494,000 | 1,842,000 | 0.01 | 0.01 | 14,201,820 | 2008-10-02 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 119,000 | 80,000 | 0.00 | 0.00 | 4,000,000 | 2008-10-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 17,000 | 10,000 | 0.00 | 0.00 | 771,000 | 2008-10-02 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 67,319 | 4,800 | 0.00 | 0.00 | 591,360 | 2008-10-03 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 182,550 | 125,000 | 0.00 | 0.00 | 500,000 | 2008-10-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 317,000 | 75,000 | 0.00 | 0.00 | 360,000 | 2008-09-16 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 391,000 | 51,000 | 0.00 | 0.00 | 341,700 | 2008-09-22 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 352,000 | 312,000 | 0.02 | 0.02 | 268,320 | 2008-09-12 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 42,200 | 30,000 | 0.00 | 0.00 | 257,400 | 2008-10-02 | |
| 10 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,452,000 | 1,000,000 | 0.17 | 0.05 | 206,000 | 2008-09-18 | |
| 11 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,266,000 | 1,388,000 | 0.07 | -0.01 | 205,424 | 2008-09-26 | |
| 12 | 8212 | Celebrate International Holdings Limited:O | 1,745,000 | 330,000 | 0.10 | 0.02 | 188,100 | 2008-09-24 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 49,500 | 10,000 | 0.00 | 0.00 | 130,200 | 2008-09-08 | |
| 14 | 0776 | Imperium Technology Group Limited (KY):O | 200,000 | 125,000 | 0.12 | 0.07 | 111,250 | 2008-09-16 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 223,000 | 24,000 | 0.00 | 0.00 | 104,640 | 2008-09-24 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,800 | 2008-09-29 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,200 | 5,000 | 0.00 | 0.00 | 87,900 | 2008-09-30 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2008-10-02 | |
| 19 | 1886 | China Huiyuan Juice Group Limited:O | 11,000 | 8,500 | 0.00 | 0.00 | 82,195 | 2008-09-17 | |
| 20 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 71,760 | 2008-10-03 | |
| 21 | 2880 | Liaoning Port Co., Ltd.:H | 22,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2008-10-02 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 222,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2008-10-02 | |
| 23 | 1766 | CRRC Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2008-09-03 | |
| 24 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 316,000 | 300,000 | 0.02 | 0.02 | 24,000 | 2008-09-12 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 113,000 | 50,000 | 0.00 | 0.00 | 20,750 | 2008-09-24 | |
| 26 | 1893 | China National Materials Company Limited:H | 51,000 | 5,000 | 0.00 | 0.00 | 20,100 | 2008-09-08 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 80,000 | 16,000 | 0.00 | 0.00 | 19,520 | 2008-09-25 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 70,000 | 6,000 | 0.00 | 0.00 | 19,020 | 2008-10-03 | |
| 29 | 0627 | Japan Kyosei Group Company Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 14,000 | * | 2008-09-18 |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,500 | 2008-09-24 | |
| 31 | 0761 | Bel Global Resources Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 6,700 | 2008-09-19 | |
| 32 | 8011 | Polyard Petroleum International Group Limited:O | 330,000 | 100,000 | 0.01 | 0.00 | 5,000 | 2008-09-18 | |
| 33 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 153,157 | 3,157 | 0.00 | 0.00 | 230 | 2008-10-03 | |
| 34 | 0499 | Qingdao Holdings International Limited:O | 244,840 | -0 | 0.02 | -0.13 | -0 | 2008-09-12 | |
| 35 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -0 | 0.00 | -0.00 | -0 | 2008-10-03 | |
| 36 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,290 | 2008-09-08 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,000 | -1,000 | 0.00 | -0.00 | -2,540 | 2008-09-16 | |
| 38 | 0910 | China Sandi Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -5,460 | 2008-09-12 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 256,000 | -1,000 | 0.01 | -0.00 | -5,830 | 2008-09-09 | |
| 40 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 164,000 | -10,000 | 0.06 | -0.00 | -6,000 | 2008-09-22 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 496,000 | -2,000 | 0.01 | -0.00 | -6,840 | 2008-09-09 | |
| 42 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -7,120 | 2008-09-25 | |
| 43 | 0128 | ENM Holdings Limited (HK):O | 44,000 | -40,000 | 0.00 | -0.00 | -8,000 | 2008-09-22 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 679,000 | -3,000 | 0.00 | -0.00 | -8,700 | 2008-09-30 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2008-10-02 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,000 | -4,000 | 0.00 | -0.00 | -24,320 | 2008-09-22 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 316,600 | -1,000 | 0.03 | -0.00 | -46,250 | 2008-09-29 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 14,500 | -1,000 | 0.00 | -0.00 | -62,750 | 2008-10-03 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -64,000 | 0.00 | -0.00 | -64,640 | 2008-09-29 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -72,000 | 2008-09-23 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -74,000 | 2008-09-22 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 0 | -420,000 | 0.00 | -0.01 | -97,440 | 2008-09-26 | |
| 53 | 0880 | SJM Holdings Limited:O | 1,000 | -250,000 | 0.00 | -0.01 | -407,500 | 2008-09-26 | |
| 54 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -638,000 | 2008-09-08 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 8,000 | -38,000 | 0.00 | -0.00 | -702,240 | 2008-09-22 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 28,000 | -111,000 | 0.00 | -0.00 | -765,900 | 2008-09-23 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,000 | -67,000 | 0.00 | -0.00 | -1,912,850 | 2008-10-03 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 12,657 | -376,000 | 0.00 | -0.01 | -8,403,600 | 2008-09-10 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,300 | -291,500 | 0.00 | -0.03 | -27,692,500 | 2008-10-03 |
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