FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 1171 | Yankuang Energy Group Company Limited:H | 160,000 | 58,000 | 0.01 | 0.00 | 1,156,520 | 2010-05-10 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 191,600 | 2010-05-10 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 171,700 | 2010-05-10 | |
| 4 | 0302 | OCBC Bank (Hong Kong) Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 149,000 | 2010-05-10 | |
| 5 | 0885 | Rentian Technology Holdings Limited:O | 1,500 | -5,200 | 0.00 | -0.00 | -983 | 2010-05-10 | |
| 6 | 3883 | China Aoyuan Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,200 | 2010-05-10 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 106,000 | -2,000 | 0.00 | -0.00 | -1,460 | 2010-05-10 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -2,020 | 2010-05-10 | |
| 9 | 0008 | PCCW LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -2,310 | 2010-05-10 | |
| 10 | 0261 | GBA Holdings Limited:O | 1,200,000 | -160,000 | 0.00 | -0.00 | -2,720 | 2010-05-10 | |
| 11 | 8011 | Polyard Petroleum International Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -3,840 | 2010-05-10 | |
| 12 | 0621 | Taung Gold International Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -5,300 | 2010-05-10 | |
| 13 | 0655 | HONGKONG CHINESE LIMITED:O | 14,596 | -30,000 | 0.00 | -0.00 | -21,900 | 2010-05-10 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 100 | -200 | 0.00 | -0.00 | -28,460 | 2010-05-10 | |
| 15 | 1058 | NAMYUE HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.02 | -41,400 | 2010-05-10 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 6,034 | -566 | 0.00 | -0.00 | -43,978 | 2010-05-10 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 271,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2010-05-10 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -79,200 | 2010-05-10 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,000 | -10,000 | 0.01 | -0.00 | -185,000 | 2010-05-10 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 154,000 | -34,000 | 0.00 | -0.00 | -247,520 | 2010-05-10 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | -30,000 | 0.01 | -0.00 | -328,800 | 2010-05-10 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -343,200 | 2010-05-10 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 81,000 | -10,000 | 0.00 | -0.00 | -347,500 | 2010-05-10 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 150,319 | -20,000 | 0.00 | -0.00 | -359,600 | 2010-05-10 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 11,500 | -10,000 | 0.00 | -0.00 | -388,000 | 2010-05-10 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 31,000 | -40,000 | 0.00 | -0.00 | -460,800 | 2010-05-10 | |
| 27 | 0347 | Angang Steel Company Limited:H | 52,000 | -50,000 | 0.00 | -0.00 | -568,000 | 2010-05-10 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 210,000 | -40,000 | 0.02 | -0.00 | -608,800 | 2010-05-10 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 70,000 | -80,000 | 0.00 | -0.00 | -672,800 | 2010-05-10 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 164,000 | -11,000 | 0.01 | -0.00 | -693,000 | 2010-05-10 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 156,000 | -24,000 | 0.00 | -0.00 | -776,400 | 2010-05-10 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 229,119 | -60,000 | 0.00 | -0.00 | -825,600 | 2010-05-10 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -25,000 | 0.00 | -0.00 | -1,000,000 | 2010-05-10 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -1,540,000 | 2010-05-10 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 82,000 | -70,000 | 0.00 | -0.00 | -1,795,500 | 2010-05-10 | |
| 36 | 0941 | China Mobile Limited (HK):O | 0 | -35,000 | 0.00 | -0.00 | -2,663,500 | 2010-05-10 |
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