FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2010-05-12 to 2010-05-13
"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 | 1898 | China Coal Energy Company Limited:H | 1,233,000 | 705,000 | 0.03 | 0.02 | 8,079,300 | 2010-05-13 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 232,000 | 205,000 | 0.01 | 0.01 | 6,508,750 | 2010-05-13 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 1,662,000 | 407,000 | 0.12 | 0.03 | 6,381,760 | 2010-05-13 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,000 | 30,000 | 0.01 | 0.00 | 3,777,000 | 2010-05-13 | |
| 5 | 0585 | Imagi International Holdings Limited:O | 3,568,000 | 1,560,258 | 0.07 | 0.03 | 709,917 | 2010-05-13 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,500 | 20,000 | 0.00 | 0.00 | 342,800 | 2010-05-13 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 504,845 | 10,000 | 0.01 | 0.00 | 197,200 | 2010-05-13 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 323,000 | 20,000 | 0.01 | 0.00 | 154,400 | 2010-05-13 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,615 | 10,000 | 0.00 | 0.00 | 130,800 | 2010-05-13 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,276 | 4,000 | 0.00 | 0.00 | 109,600 | 2010-05-13 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | 12,000 | 0.00 | 0.00 | 86,400 | 2010-05-13 | |
| 12 | 2168 | AirPower Technologies Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 85,000 | 2010-05-13 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 121,000 | 10,000 | 0.00 | 0.00 | 69,100 | 2010-05-13 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 62,700 | 2010-05-13 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 60,000 | 2010-05-13 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2010-05-13 | |
| 17 | 8203 | Kaisun Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2010-05-13 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 634,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2010-05-13 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 63,000 | 4,000 | 0.00 | 0.00 | 21,440 | 2010-05-13 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 585,000 | 5,000 | 0.00 | 0.00 | 20,000 | 2010-05-13 | |
| 21 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 146,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2010-05-13 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 109,850 | 5,000 | 0.00 | 0.00 | 15,200 | 2010-05-13 | |
| 23 | 0621 | Taung Gold International Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2010-05-13 | |
| 24 | 0883 | CNOOC LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -13,160 | 2010-05-13 | |
| 25 | 8171 | China Trends Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -19,200 | 2010-05-13 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 321,500 | -200,000 | 0.01 | -0.00 | -22,200 | 2010-05-13 | |
| 27 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -26,800 | 2010-05-13 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 4,240 | -88,000 | 0.00 | -0.00 | -29,480 | 2010-05-13 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2010-05-13 | |
| 30 | 2005 | SSY Group Limited (KY):O | 110,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2010-05-13 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -73,000 | 2010-05-13 | |
| 32 | 2009 | BBMG Corporation:H | 93,500 | -10,000 | 0.01 | -0.00 | -74,200 | 2010-05-13 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 110,000 | -40,000 | 0.01 | -0.00 | -83,200 | 2010-05-13 | |
| 34 | 2369 | Coolpad Group Limited:O | 628,000 | -24,000 | 0.03 | -0.00 | -87,840 | 2010-05-13 | |
| 35 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -88,400 | 2010-05-13 | |
| 36 | 2662 | MH Development Limited:O | 0 | -200,000 | 0.00 | -0.02 | -110,000 | 2010-05-13 | |
| 37 | 3323 | China National Building Material Company Limited:H | 20,000 | -12,000 | 0.00 | -0.00 | -146,400 | 2010-05-13 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -185,700 | 2010-05-13 | |
| 39 | 1968 | Peak Sport Products Co., Limited:O | 16,000 | -34,000 | 0.00 | -0.00 | -205,700 | 2010-05-13 | |
| 40 | 0271 | Asiasec Properties Limited:O | 6,485,600 | -255,000 | 0.52 | -0.02 | -214,200 | 2010-05-13 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -60,000 | 0.00 | -0.00 | -274,800 | 2010-05-13 | |
| 42 | 0800 | A8 New Media Group Limited:O | 326,000 | -300,000 | 0.07 | -0.07 | -1,566,000 | 2010-05-13 |
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