FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0823 | Link Real Estate Investment Trust:Unit | 14,500 | 10,000 | 0.00 | 0.00 | 278,500 | 2012-02-06 | |
| 2 | 1685 | Boer Power Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 144,000 | 2012-02-06 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 142,800 | 2012-02-06 | |
| 4 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2012-02-06 | |
| 5 | 0235 | CSC Holdings Limited (HK):O | 1,500,000 | 300,000 | 0.04 | 0.01 | 54,000 | 2012-02-06 | |
| 6 | 0030 | YNBY International Limited:O | 0 | -80,000 | 0.00 | -0.01 | -26,800 | 2012-02-06 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 30,000 | -5,000 | 0.00 | -0.00 | -37,750 | 2012-02-06 | |
| 8 | 0546 | Fufeng Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2012-02-06 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 325,661 | -20,000 | 0.00 | -0.00 | -67,800 | 2012-02-06 | |
| 10 | 1997 | Regent Manner International Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -73,600 | 2012-02-06 | |
| 11 | 0819 | Tianneng Power International Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -77,000 | 2012-02-06 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -104,000 | 2012-02-06 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -109,600 | 2012-02-06 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,511 | -20,000 | 0.00 | -0.00 | -127,600 | 2012-02-06 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -129,600 | 2012-02-06 | |
| 16 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.01 | -146,000 | 2012-02-06 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,000 | -100,000 | 0.00 | -0.00 | -2,325,000 | 2012-02-06 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | -38,500 | 0.00 | -0.00 | -2,454,375 | 2012-02-06 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 192,025 | -40,000 | 0.00 | -0.00 | -2,716,000 | 2012-02-06 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,600 | -30,000 | 0.00 | -0.00 | -4,131,000 | 2012-02-06 |
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