FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2010-06-30 to 2010-07-02
"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 | 0819 | Tianneng Power International Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,760 | 2010-07-02 | |
| 2 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 9,163 | 9,163 | 0.00 | 0.00 | 14,386 | 2010-07-02 | |
| 3 | 0763 | ZTE CORPORATION:H | 55,000 | -600 | 0.01 | -0.00 | -14,310 | 2010-07-02 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,600 | 2010-07-02 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -81,400 | 2010-07-02 | |
| 6 | 0177 | Jiangsu Expressway Company Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -140,000 | 2010-07-02 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 616,000 | -10,000 | 0.03 | -0.00 | -146,800 | 2010-07-02 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -6,000 | 0.00 | -0.00 | -170,100 | 2010-07-02 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 230,319 | -10,000 | 0.01 | -0.00 | -181,400 | 2010-07-02 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -211,200 | 2010-07-02 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -3,000 | 0.00 | -0.00 | -269,250 | 2010-07-02 | |
| 12 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -293,000 | 2010-07-02 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -302,000 | 2010-07-02 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -370,200 | 2010-07-02 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -574,000 | 2010-07-02 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -655,000 | 2010-07-02 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 130,000 | -100,000 | 0.00 | -0.00 | -811,000 | 2010-07-02 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,000 | -30,000 | 0.00 | -0.00 | -1,027,500 | 2010-07-02 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 47,000 | -31,000 | 0.00 | -0.00 | -1,201,250 | 2010-07-02 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 256,000 | -164,000 | 0.01 | -0.00 | -1,367,760 | 2010-07-02 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | -60,000 | 0.00 | -0.00 | -1,530,000 | 2010-07-02 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 289,119 | -122,000 | 0.01 | -0.00 | -1,717,760 | 2010-07-02 | |
| 23 | 0941 | China Mobile Limited (HK):O | 0 | -25,500 | 0.00 | -0.00 | -1,983,900 | 2010-07-02 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | -150,000 | 0.00 | -0.00 | -2,208,000 | 2010-07-02 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,500 | -36,000 | 0.00 | -0.00 | -2,316,600 | * | 2010-07-02 |
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