FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2010-04-16 to 2010-04-19
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 323,000 | 176,000 | 0.01 | 0.01 | 1,478,400 | 2010-04-19 | |
| 2 | 2327 | Meilleure Health International Industry Group Limited:O | 2,220,000 | 2,220,000 | 0.14 | 0.14 | 1,420,800 | 2010-04-19 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 418,000 | 40,000 | 0.00 | 0.00 | 364,000 | 2010-04-19 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 363,200 | 2010-04-19 | |
| 5 | 0097 | HENDERSON INVESTMENT LIMITED:O | 272,333 | 100,000 | 0.01 | 0.00 | 67,000 | 2010-04-19 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2010-04-19 | |
| 7 | 0988 | Silk Road Logistics Holdings Limited:O | 72,340 | 30,000 | 0.01 | 0.00 | 33,300 | 2010-04-19 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 55,860 | 300 | 0.00 | 0.00 | 32,550 | 2010-04-19 | |
| 9 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 348,000 | 28,000 | 0.01 | 0.00 | 30,800 | 2010-04-19 | |
| 10 | 0800 | A8 New Media Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 30,720 | 2010-04-19 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 539,000 | 200,000 | 0.00 | 0.00 | 30,400 | 2010-04-19 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,276 | 1,000 | 0.00 | 0.00 | 28,850 | 2010-04-19 | |
| 13 | 8212 | Celebrate International Holdings Limited:O | 1,300,000 | 100,000 | 0.06 | 0.00 | 28,500 | 2010-04-19 | |
| 14 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 28,515,751 | 100,000 | 0.71 | 0.00 | 26,000 | 2010-04-19 | |
| 15 | 1003 | Huanxi Media Group Limited:O | 196,000 | 160,000 | 0.01 | 0.01 | 25,600 | 2010-04-19 | |
| 16 | 8143 | Good Fellow Healthcare Holdings Limited:O | 8,600,000 | 200,000 | 0.19 | 0.00 | 24,000 | 2010-04-19 | |
| 17 | 0766 | Sino Prosper (Group) Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 20,800 | 2010-04-19 | |
| 18 | 0103 | Shougang Century Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2010-04-19 | |
| 19 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 830,000 | 400,000 | 0.00 | 0.00 | 19,600 | 2010-04-19 | |
| 20 | 0331 | PCD STORES (GROUP) LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 19,200 | 2010-04-19 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2010-04-19 | |
| 22 | 1051 | G-Resources Group Limited:O | 559,050 | 33,000 | 0.00 | 0.00 | 16,170 | 2010-04-19 | |
| 23 | 0521 | CWT International Limited:O | 52,295 | 20,000 | 0.00 | 0.00 | 11,800 | 2010-04-19 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -2,480 | 2010-04-19 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 358,000 | -1,000 | 0.00 | -0.00 | -5,910 | 2010-04-19 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,900 | 2010-04-19 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -10,600 | 2010-04-19 | |
| 28 | 8299 | GT Gold Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -14,040 | 2010-04-19 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,779 | -739 | 0.00 | -0.00 | -14,233 | 2010-04-19 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 28,240 | -56,000 | 0.00 | -0.00 | -15,680 | 2010-04-19 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 66,000 | -2,000 | 0.00 | -0.00 | -18,300 | 2010-04-19 | |
| 32 | 1889 | Sanai Health Industry Group Company Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2010-04-19 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 1,338,000 | -60,000 | 0.02 | -0.00 | -19,500 | 2010-04-19 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 86,500 | -6,000 | 0.00 | -0.00 | -22,680 | 2010-04-19 | |
| 35 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -20,000 | 0.00 | -0.01 | -22,800 | 2010-04-19 | |
| 36 | 1130 | China Environmental Resources Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -23,800 | 2010-04-19 | |
| 37 | 8203 | Kaisun Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2010-04-19 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 16,613 | -1,000 | 0.00 | -0.00 | -28,650 | 2010-04-19 | |
| 39 | 0648 | SoftMedx Healthcare Limited:O | 262,000 | -500,000 | 0.00 | -0.00 | -35,500 | 2010-04-19 | |
| 40 | 8228 | National Arts Group Holdings Limited:O | 1,030,000 | -570,000 | 0.02 | -0.01 | -36,480 | 2010-04-19 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 116,000 | -5,000 | 0.00 | -0.00 | -36,950 | 2010-04-19 | |
| 42 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -10,000 | 0.00 | -0.00 | -89,800 | 2010-04-19 | |
| 43 | 8130 | Dadi International Group Limited:O | 800,000 | -800,000 | 0.01 | -0.01 | -104,000 | 2010-04-19 | |
| 44 | 2662 | MH Development Limited:O | 0 | -200,000 | 0.00 | -0.02 | -112,000 | 2010-04-19 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | -14,000 | 0.00 | -0.00 | -113,960 | 2010-04-19 | |
| 46 | 0588 | Beijing North Star Company Limited:H | 58,000 | -50,000 | 0.01 | -0.01 | -116,500 | 2010-04-19 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 189,024 | -2,400 | 0.00 | -0.00 | -196,440 | 2010-04-19 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,600 | -5,000 | 0.00 | -0.00 | -665,500 | 2010-04-19 |
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