FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2008-06-26 to 2008-06-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,827,000 920,000 0.00 0.00 5,722,400 2008-06-27
2 0083 SINO LAND COMPANY LIMITED:O 408,427 150,000 0.01 0.00 2,295,000 2008-06-27
3 0101 HANG LUNG PROPERTIES LIMITED:O 213,500 45,000 0.01 0.00 1,127,250 2008-06-27
4 0511 TELEVISION BROADCASTS LIMITED:O 26,000 22,000 0.01 0.01 963,600 2008-06-27
5 1072 Dongfang Electric Corporation Limited:H 202,200 40,000 0.12 0.02 900,000 2008-06-27
6 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,154,000 41,000 0.10 0.00 562,520 2008-06-27
7 0054 HOPEWELL HOLDINGS LIMITED:O 29,035 15,000 0.00 0.00 418,500 2008-06-27
8 0190 HKC (HOLDINGS) LIMITED:O 4,544,942 130,000 0.06 0.00 170,300 2008-06-27
9 0757 Solargiga Energy Holdings Limited:O 77,000 35,000 0.00 0.00 170,100 2008-06-27
10 1065 Tianjin Capital Environmental Protection Group Company Limited:H 200,000 80,000 0.06 0.02 169,600 2008-06-27
11 0704 Huscoke Holdings Limited:O 289,284 208,000 0.04 0.03 160,160 2008-06-27
12 3886 Town Health International Medical Group Limited:O 19,550,000 1,250,000 0.11 0.01 133,750 2008-06-27
13 0390 CHINA RAILWAY GROUP LIMITED:H 3,915,000 23,000 0.09 0.00 132,250 2008-06-27
14 2899 ZIJIN MINING GROUP CO., LTD.:H 743,000 20,000 0.02 0.00 124,200 2008-06-27
15 1368 Xtep International Holdings Limited:O 381,000 46,000 0.02 0.00 121,900 2008-06-27
16 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 480,000 108,000 0.16 0.04 109,080 2008-06-27
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 85,000 1,000 0.00 0.00 107,400 2008-06-27
18 0753 Air China Limited:H 1,422,000 26,000 0.03 0.00 101,920 2008-06-27
19 0321 TEXWINCA HOLDINGS LIMITED:O 60,000 14,000 0.00 0.00 94,220 2008-06-27
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,242,000 10,000 0.03 0.00 89,400 2008-06-27
21 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 164,000 24,000 0.01 0.00 83,040 2008-06-27
22 0082 Crazy Sports Group Limited:O 7,744,000 200,000 0.47 0.01 75,000 2008-06-27
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 75,000 10,000 0.00 0.00 70,300 2008-06-27
24 1215 Kai Yuan Holdings Limited:O 7,326,600 400,000 0.11 0.01 64,000 2008-06-27
25 0613 Planetree International Development Limited:O 9,152,000 500,000 0.10 0.01 56,500 2008-06-27
26 0665 Haitong International Securities Group Limited:O 662,000 20,000 0.10 0.00 55,000 2008-06-27
27 1886 China Huiyuan Juice Group Limited:O 90,500 10,000 0.01 0.00 49,500 2008-06-27
28 0006 Power Assets Holdings Limited:O 3,500 1,000 0.00 0.00 46,700 2008-06-27
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,110,000 20,000 0.02 0.00 42,600 2008-06-27
30 0903 TPV TECHNOLOGY LIMITED:O 94,000 10,000 0.00 0.00 41,400 2008-06-27
31 0038 FIRST TRACTOR COMPANY LIMITED:H 516,000 24,000 0.13 0.01 40,560 2008-06-27
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 10,000 0.01 0.00 37,700 2008-06-27
33 1186 China Railway Construction Corporation Limited:H 564,500 3,500 0.03 0.00 37,590 2008-06-27
34 3339 Lonking Holdings Limited:O 20,000 5,000 0.00 0.00 36,000 2008-06-27
35 0196 Honghua Group Limited:O 98,000 10,000 0.00 0.00 34,300 2008-06-27
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 148,000 5,000 0.03 0.00 32,500 2008-06-27
37 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 980,000 50,000 0.04 0.00 32,000 2008-06-27
38 0267 CITIC Limited (HK):O 130,410 1,000 0.01 0.00 28,300 2008-06-27
39 2356 DAH SING BANKING GROUP LIMITED:O 89,600 2,000 0.01 0.00 27,360 2008-06-27
40 1055 China Southern Airlines Company Limited:H 828,000 8,000 0.07 0.00 25,440 2008-06-27
41 3988 BANK OF CHINA LIMITED:H 11,074,000 7,000 0.01 0.00 24,080 2008-06-27
42 0885 Rentian Technology Holdings Limited:O 3,180,000 100,000 0.10 0.00 16,700 2008-06-27
43 0043 C.P. POKPHAND CO. LTD.:O 100,000 48,000 0.00 0.00 14,400 2008-06-27
44 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 294,000 2,000 0.02 0.00 11,600 2008-06-27
45 3899 CIMC Enric Holdings Limited:O 142,000 2,000 0.03 0.00 10,600 2008-06-27
46 0275 Master Glory Group Limited:O 13,318,409 72,000 0.27 0.00 8,208 2008-06-27
47 0959 Century Entertainment International Holdings Limited:O 4,386,000 10,000 0.16 0.00 5,400 2008-06-27
48 1033 Sinopec Oilfield Service Corporation:H 1,892,000 2,000 0.14 0.00 2,480 2008-06-27
49 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,149,142 3,024 0.12 0.00 257 2008-06-27
50 1222 WANG ON GROUP LIMITED:O 28,522,620 -6,000 0.36 -0.00 -366 2008-06-27
51 0418 FOUNDER HOLDINGS LIMITED:O 1,732,000 -2,000 0.15 -0.00 -710 2008-06-27
52 0008 PCCW LIMITED:O 1,281,130 -200 0.02 -0.00 -942 2008-06-27
53 1217 China Innovation Investment Limited:O 4,376,000 -16,000 0.08 -0.00 -1,136 2008-06-27
54 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 812,500 -500 0.02 -0.00 -1,925 2008-06-27
55 0279 Arta TechFin Corporation Limited:O 489,817 -20,000 0.06 -0.00 -3,480 2008-06-27
56 0913 Harbour Digital Asset Capital Limited:O 4,000,000 -130,000 0.21 -0.01 -6,890 2008-06-27
57 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,990,500 -88,000 0.07 -0.00 -8,184 2008-06-27
58 0494 LI & FUNG LIMITED:O 41,000 -400 0.00 -0.00 -9,400 2008-06-27
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,449,734 -10,000 0.18 -0.00 -15,000 2008-06-27
60 0645 Ares Asia Limited:O 552,500 -20,000 0.16 -0.01 -15,200 2008-06-27
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 225,636 -1,000 0.01 -0.00 -15,820 2008-06-27
62 8239 Capital Finance Holdings Limited:O 2,385,000 -30,000 0.09 -0.00 -16,500 2008-06-27
63 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 140,000 -20,000 0.01 -0.00 -16,600 2008-06-27
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 740,000 -80,000 0.02 -0.00 -16,800 2008-06-27
65 0656 FOSUN INTERNATIONAL LIMITED:O 1,042,000 -3,000 0.02 -0.00 -17,400 2008-06-27
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 420,000 -20,000 0.04 -0.00 -17,600 2008-06-27
67 3838 China Starch Holdings Limited:O 650,000 -20,000 0.02 -0.00 -18,200 2008-06-27
68 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,744,000 -16,000 0.12 -0.00 -19,840 2008-06-27
69 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 136,000 -10,000 0.01 -0.00 -21,600 2008-06-27
70 2369 Coolpad Group Limited:O 1,636,000 -40,000 0.08 -0.00 -21,600 2008-06-27
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 142,000 -2,000 0.01 -0.00 -21,800 2008-06-27
72 0992 LENOVO GROUP LIMITED:O 888,000 -4,000 0.01 -0.00 -22,000 2008-06-27
73 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,736,545 -4,000 0.21 -0.00 -22,240 2008-06-27
74 0552 China Communications Services Corporation Limited:H 400,000 -4,000 0.02 -0.00 -22,840 2008-06-27
75 0697 Shoucheng Holdings Limited:O 2,612,000 -10,000 0.04 -0.00 -25,800 2008-06-27
76 2324 Capital VC Limited:O 100,000 -500,000 0.01 -0.04 -26,500 2008-06-27
77 1171 Yankuang Energy Group Company Limited:H 52,000 -2,000 0.00 -0.00 -27,640 2008-06-27
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 120,000 -2,000 0.00 -0.00 -27,920 2008-06-27
79 0604 SHENZHEN INVESTMENT LIMITED:O 874,000 -10,000 0.03 -0.00 -28,000 2008-06-27
80 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 164,000 -100,000 0.03 -0.02 -29,000 2008-06-27
81 3323 China National Building Material Company Limited:H 42,000 -2,000 0.00 -0.00 -30,400 2008-06-27
82 0002 CLP HOLDINGS LIMITED:O 61,000 -500 0.00 -0.00 -32,950 2008-06-27
83 0340 Tongguan Gold Group Limited:O 11,427,000 -60,000 0.19 -0.00 -34,800 2008-06-27
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,727,500 -50,000 0.03 -0.00 -37,000 2008-06-27
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 533,000 -15,000 0.02 -0.00 -37,650 2008-06-27
86 0694 Beijing Capital International Airport Company Limited:H 162,000 -6,000 0.01 -0.00 -37,740 2008-06-27
87 0598 SINOTRANS LIMITED:H 398,000 -20,000 0.02 -0.00 -38,800 2008-06-27
88 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 335,518 -4,000 0.01 -0.00 -39,400 2008-06-27
89 8041 IntelliMark AI International Limited:O 1,800,000 -400,000 0.03 -0.01 -39,600 2008-06-27
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 310,000 -20,000 0.02 -0.00 -42,200 2008-06-27
91 1893 China National Materials Company Limited:H 815,000 -7,000 0.07 -0.00 -42,210 2008-06-27
92 0274 Renaissance Asia Silk Road Group Limited:O 1,494,000 -40,000 0.12 -0.00 -46,000 2008-06-27
93 3888 Kingsoft Corporation Limited:O 398,000 -12,000 0.04 -0.00 -48,000 2008-06-27
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 456,000 -10,000 0.01 -0.00 -48,300 2008-06-27
95 2866 COSCO SHIPPING Development Co., Ltd.:H 2,536,350 -16,000 0.07 -0.00 -48,320 2008-06-27
96 0005 HSBC HOLDINGS PLC:O 343,275 -400 0.00 -0.00 -48,760 2008-06-27
97 1199 COSCO SHIPPING Ports Limited:O 112,000 -4,000 0.00 -0.00 -49,600 2008-06-27
98 0260 AVIC Joy Holdings (HK) Limited:O 1,226,000 -240,000 0.07 -0.01 -50,160 2008-06-27
99 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,000 -2,000 0.00 -0.00 -50,600 2008-06-27
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 82,000 -10,000 0.00 -0.00 -54,000 2008-06-27
101 3983 China BlueChemical Ltd.:H 148,000 -10,000 0.01 -0.00 -54,800 2008-06-27
102 0901 Goldstone Investment Group Limited:O 965,807 -150,000 0.19 -0.03 -55,500 2008-06-27
103 0270 GUANGDONG INVESTMENT LIMITED:O 916,000 -18,000 0.01 -0.00 -59,040 2008-06-27
104 1200 Midland Holdings Limited (BM):O 156,000 -12,000 0.02 -0.00 -59,160 2008-06-27
105 0651 China Ocean Industry Group Limited:O 9,778,000 -500,000 0.05 -0.00 -59,500 2008-06-27
106 1142 E&P Global Holdings Limited:O 3,000,000 -420,000 0.11 -0.01 -60,060 2008-06-27
107 3818 China Dongxiang (Group) Co., Ltd.:O 391,000 -20,000 0.01 -0.00 -62,000 2008-06-27
108 0636 FUBON BANK (HONG KONG) LIMITED:O 178,000 -10,000 0.02 -0.00 -63,800 2008-06-27
109 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,000 -4,000 0.01 -0.00 -64,800 2008-06-27
110 8082 Qing Hua Holding Group Company Limited (BM):O 0 -200,000 0.00 -0.02 -66,000 2008-06-27
111 3383 Agile Group Holdings Limited (KY):O 58,000 -10,000 0.00 -0.00 -66,600 2008-06-27
112 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 -20,000 0.00 -0.00 -68,400 2008-06-27
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 300,000 -20,000 0.01 -0.00 -69,200 2008-06-27
114 0410 SOHO CHINA LIMITED:O 831,500 -16,000 0.02 -0.00 -69,440 2008-06-27
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 -5,000 0.00 -0.00 -75,100 2008-06-27
116 0159 Brockman Mining Limited:O 112,400 -100,000 0.01 -0.01 -77,000 2008-06-27
117 1094 Cherish Sunshine International Limited:O 4,234,000 -100,000 0.21 -0.00 -77,000 2008-06-27
118 0728 CHINA TELECOM CORPORATION LIMITED:H 3,572,000 -20,000 0.03 -0.00 -84,200 2008-06-27
119 0291 China Resources Beer (Holdings) Company Limited:O 50,000 -4,000 0.00 -0.00 -87,200 2008-06-27
120 8202 INNO-TECH HOLDINGS LIMITED:O 2,930,000 -320,000 0.24 -0.03 -94,400 2008-06-27
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 671,500 -4,000 0.03 -0.00 -95,600 2008-06-27
122 0857 PETROCHINA COMPANY LIMITED:H 3,510,000 -10,000 0.02 -0.00 -100,400 2008-06-27
123 1393 Hidili Industry International Development Limited:O 211,000 -8,000 0.01 -0.00 -107,360 2008-06-27
124 0346 Yanchang Petroleum International Limited:O 7,500,000 -70,000 0.14 -0.00 -111,300 2008-06-27
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 276,000 -8,000 0.02 -0.00 -119,040 2008-06-27
126 0144 China Merchants Port Holdings Company Limited:O 144,287 -4,000 0.01 -0.00 -120,000 2008-06-27
127 0862 Vision Values Holdings Limited:O 108,830 -14,000 0.11 -0.01 -126,000 2008-06-27
128 0381 AOM International Group Company Limited:O 1,760,000 -280,000 0.04 -0.01 -131,600 2008-06-27
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 293,000 -7,000 0.00 -0.00 -143,850 2008-06-27
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,590,000 -20,000 0.01 -0.00 -147,000 2008-06-27
131 0371 Beijing Enterprises Water Group Limited:O 323,000 -120,000 0.10 -0.04 -151,200 2008-06-27
132 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 23,500 -10,000 0.00 -0.00 -208,500 2008-06-27
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 290,420 -11,000 0.00 -0.00 -208,560 2008-06-27
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 -10,000 0.00 -0.00 -218,500 2008-06-27
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,365,000 -500,000 0.04 -0.00 -227,500 2008-06-27
136 1088 China Shenhua Energy Company Limited:H 236,500 -11,000 0.01 -0.00 -329,450 2008-06-27
137 0996 Carnival Group International Holdings Limited:O 310,400 -160,000 0.03 -0.02 -355,200 2008-06-27
138 0715 China Oceanwide Holdings Limited:O 1,228,000 -720,000 0.01 -0.01 -504,000 2008-06-27
139 0066 MTR CORPORATION LIMITED:O 441,586 -25,000 0.01 -0.00 -620,000 2008-06-27
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 788,000 -120,000 0.03 -0.00 -735,600 2008-06-27
141 0914 Anhui Conch Cement Company Limited:H 8,000 -16,000 0.00 -0.00 -818,400 2008-06-27
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,230,000 -31,000 0.03 -0.00 -843,200 2008-06-27
143 0941 China Mobile Limited (HK):O 483,500 -9,500 0.00 -0.00 -991,800 2008-06-27
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 223,000 -25,000 0.01 -0.00 -1,453,750 2008-06-27
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 318,600 -13,600 0.03 -0.00 -1,551,760 2008-06-27
146 0080 Clear Water Bay Land Company Limited:O 183,000 -70,000 0.05 -0.02 -1,645,000 2008-06-27
147 0683 KERRY PROPERTIES LIMITED:O 500 -40,000 0.00 -0.00 -1,672,000 2008-06-27
148 1109 CHINA RESOURCES LAND LIMITED:O 108,000 -272,000 0.00 -0.01 -2,964,800 2008-06-27

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