FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 1688 | Alibaba.com Limited:O | 0 | -3,000 | 0.00 | -0.00 | -51,780 | 2010-02-22 | |
| 2 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -145,600 | 2010-02-22 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -160,600 | 2010-02-22 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -174,600 | 2010-02-22 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -5,000 | 0.00 | -0.00 | -195,750 | 2010-02-22 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 18,000 | -3,000 | 0.00 | -0.00 | -260,550 | 2010-02-22 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -288,000 | 2010-02-22 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 158,000 | -20,000 | 0.01 | -0.00 | -320,400 | 2010-02-22 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,000 | -13,000 | 0.00 | -0.00 | -360,100 | 2010-02-22 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | -30,000 | 0.01 | -0.00 | -368,400 | 2010-02-22 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 159,000 | -40,000 | 0.00 | -0.00 | -474,400 | 2010-02-22 | |
| 12 | 0347 | Angang Steel Company Limited:H | 230,000 | -40,000 | 0.02 | -0.00 | -561,600 | 2010-02-22 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,650 | -30,000 | 0.00 | -0.00 | -564,600 | 2010-02-22 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | -90,000 | 0.00 | -0.00 | -664,200 | 2010-02-22 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 593,119 | -50,000 | 0.01 | -0.00 | -665,000 | 2010-02-22 | |
| 16 | 0941 | China Mobile Limited (HK):O | 0 | -10,000 | 0.00 | -0.00 | -763,000 | 2010-02-22 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 7,000 | -20,000 | 0.00 | -0.00 | -767,000 | 2010-02-22 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | -30,000 | 0.00 | -0.00 | -811,500 | 2010-02-22 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 82,000 | -80,000 | 0.00 | -0.00 | -960,000 | 2010-02-22 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 448,000 | -60,000 | 0.02 | -0.00 | -968,400 | 2010-02-22 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 118,000 | -110,000 | 0.00 | -0.00 | -1,073,600 | 2010-02-22 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -1,608,000 | 2010-02-22 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 64,000 | -106,000 | 0.00 | -0.00 | -1,628,160 | 2010-02-22 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,500 | -27,000 | 0.01 | -0.00 | -1,644,300 | 2010-02-22 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 409,000 | -90,000 | 0.01 | -0.00 | -2,974,500 | 2010-02-22 |
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