FULL WIN SECURITIES LIMITED 富盛證券有限公司

CCASS holding changes from 2010-04-26 to 2010-04-27

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 131,000 20,000 0.00 0.00 721,000 2010-04-27
2 1088 China Shenhua Energy Company Limited:H 194,000 20,000 0.01 0.00 693,000 2010-04-27
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 115,000 8,000 0.00 0.00 541,600 2010-04-27
4 0358 Jiangxi Copper Company Limited:H 220,000 30,000 0.02 0.00 502,200 2010-04-27
5 0004 Wharf (Holdings) Limited (The):O 46,000 10,000 0.00 0.00 429,500 2010-04-27
6 0148 Kingboard Holdings Limited:O 22,000 7,000 0.00 0.00 292,250 2010-04-27
7 0144 China Merchants Port Holdings Company Limited:O 70,000 10,000 0.00 0.00 287,000 2010-04-27
8 0019 SWIRE PACIFIC LIMITED:A 3,000 3,000 0.00 0.00 275,850 2010-04-27
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 178,000 30,000 0.00 0.00 236,100 2010-04-27
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 170,000 20,000 0.01 0.00 235,200 2010-04-27
11 0177 Jiangsu Expressway Company Limited:H 28,000 28,000 0.00 0.00 199,920 2010-04-27
12 1171 Yankuang Energy Group Company Limited:H 150,000 10,000 0.01 0.00 197,800 2010-04-27
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 10,000 0.01 0.00 192,800 2010-04-27
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 20,000 0.00 0.00 190,600 2010-04-27
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 185,319 10,000 0.00 0.00 189,400 2010-04-27
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,000 3,000 0.00 0.00 85,500 2010-04-27
17 0269 China Resources and Transportation Group Limited:O 503,000 200,000 0.00 0.00 25,600 2010-04-27
18 0202 EverChina Int'l Holdings Company Limited:O 13,000 0 0.00 -0.01 0 2010-04-27
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 108,000 -20,000 0.00 -0.00 -17,600 2010-04-27
20 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -210,000 0.00 -0.00 -105,000 2010-04-27
21 0700 TENCENT HOLDINGS LIMITED:O 21,900 -3,000 0.00 -0.00 -482,100 2010-04-27

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