FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2010-09-03 to 2010-09-06
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 460,000 | 460,000 | 0.02 | 0.02 | 4,839,200 | 2010-09-06 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,990,000 | 1,040,000 | 0.16 | 0.02 | 2,350,400 | 2010-09-06 | |
| 3 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,582,000 | 520,000 | 0.11 | 0.04 | 1,476,800 | 2010-09-06 | |
| 4 | 3339 | Lonking Holdings Limited:O | 140,000 | 70,000 | 0.01 | 0.00 | 501,900 | 2010-09-06 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,500 | 1,500 | 0.00 | 0.00 | 148,200 | 2010-09-06 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 1,000 | 0.00 | 0.00 | 70,000 | 2010-09-06 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,000 | 2,000 | 0.00 | 0.00 | 61,700 | 2010-09-06 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2010-09-06 | |
| 9 | 3838 | China Starch Holdings Limited:O | 240,000 | 60,000 | 0.00 | 0.00 | 49,200 | 2010-09-06 | |
| 10 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 450,000 | 150,000 | 0.02 | 0.01 | 37,200 | 2010-09-06 | |
| 11 | 8167 | Neo Telemedia Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 29,700 | 2010-09-06 | |
| 12 | 8143 | Good Fellow Healthcare Holdings Limited:O | 3,200,000 | 260,000 | 0.07 | 0.01 | 23,400 | 2010-09-06 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 34,000 | 1,000 | 0.00 | 0.00 | 11,780 | 2010-09-06 | |
| 14 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 6,640 | 2010-09-06 | |
| 15 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 293,812 | -2,000 | 0.03 | -0.00 | -1,320 | 2010-09-06 | |
| 16 | 0968 | Little Sheep Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,220 | 2010-09-06 | |
| 17 | 1893 | China National Materials Company Limited:H | 35,000 | -1,000 | 0.00 | -0.00 | -6,240 | 2010-09-06 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 160,000 | -40,000 | 0.00 | -0.00 | -10,600 | 2010-09-06 | |
| 19 | 1224 | C C Land Holdings Limited:O | 250,000 | -5,000 | 0.01 | -0.00 | -16,550 | 2010-09-06 | |
| 20 | 2222 | NVC International Holdings Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -17,850 | 2010-09-06 | |
| 21 | 0990 | Deep Source Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2010-09-06 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | -4,000 | 0.00 | -0.00 | -26,480 | 2010-09-06 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 207,818 | -400 | 0.00 | -0.00 | -31,720 | 2010-09-06 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 81,000 | -9,000 | 0.00 | -0.00 | -33,030 | 2010-09-06 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | -6,000 | 0.00 | -0.00 | -34,440 | 2010-09-06 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -39,600 | 2010-09-06 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 631,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2010-09-06 | |
| 28 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,000 | -9,000 | 0.00 | -0.00 | -46,530 | 2010-09-06 | |
| 29 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 333,000 | -30,000 | 0.01 | -0.00 | -50,100 | 2010-09-06 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -63,800 | 2010-09-06 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -67,920 | 2010-09-06 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 370,000 | -10,000 | 0.00 | -0.00 | -86,100 | 2010-09-06 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,936 | -4,000 | 0.00 | -0.00 | -124,600 | 2010-09-06 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,615 | -10,000 | 0.00 | -0.00 | -132,400 | 2010-09-06 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 398,000 | -30,000 | 0.01 | -0.00 | -302,400 | 2010-09-06 | |
| 36 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 112,000 | -200,000 | 0.00 | -0.01 | -346,000 | 2010-09-06 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 45,500 | -19,500 | 0.00 | -0.00 | -435,825 | 2010-09-06 |
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