FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASS holding changes from 2013-05-07 to 2013-05-14

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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 0816 Huadian Fuxin Energy Corporation Limited:H 5,070,000 2,210,000 0.28 0.12 5,414,500 2013-05-14
2 0603 China Oil And Gas Group Limited:O 1,641,600 1,520,000 0.03 0.03 2,371,200 2013-05-14
3 2357 AviChina Industry & Technology Company Limited:H 332,000 300,000 0.01 0.01 1,224,000 2013-05-14
4 1211 BYD COMPANY LIMITED:H 22,000 10,000 0.00 0.00 319,500 2013-05-08
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 160,000 80,000 0.00 0.00 243,200 2013-05-10
6 3323 China National Building Material Company Limited:H 46,000 20,000 0.00 0.00 181,800 2013-05-14
7 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 60,000 0.01 0.00 90,000 2013-05-13
8 0005 HSBC HOLDINGS PLC:O 240,422 954 0.00 0.00 83,904 2013-05-13
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 20,000 0.00 0.00 78,800 2013-05-14
10 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 180,000 60,000 0.01 0.00 62,400 2013-05-09
11 1339 People's Insurance Company (Group) of China Limited (The):H 276,000 15,000 0.00 0.00 61,200 2013-05-13
12 1300 Trigiant Group Limited:O 20,000 20,000 0.00 0.00 51,400 2013-05-14
13 2327 Meilleure Health International Industry Group Limited:O 60,000 60,000 0.00 0.00 49,200 2013-05-14
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 693,061 2,000 0.01 0.00 46,800 2013-05-09
15 0712 Comtec Solar Systems Group Limited:O 30,000 30,000 0.00 0.00 45,000 2013-05-14
16 3838 China Starch Holdings Limited:O 280,000 160,000 0.00 0.00 38,560 2013-05-14
17 2888 STANDARD CHARTERED PLC:O 1,000 200 0.00 0.00 37,020 2013-05-13
18 0596 Inspur Digital Enterprise Technology Limited:O 100,000 100,000 0.00 0.00 33,500 2013-05-14
19 0985 CST Holding (HK) Limited (KY):O 2,163,280 320,000 0.01 0.00 32,320 2013-05-10
20 0703 Future Bright Holdings Limited:O 12,000 12,000 0.00 0.00 28,440 2013-05-13
21 0221 Easy One Financial Group Limited:O 200,000 120,000 0.00 0.00 27,840 2013-05-10
22 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,000 20,000 0.01 0.00 26,800 2013-05-08
23 8137 Honbridge Holdings Limited:O 20,000 20,000 0.00 0.00 26,800 2013-05-14
24 0083 SINO LAND COMPANY LIMITED:O 30,715 2,000 0.00 0.00 24,600 2013-05-14
25 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 300,084 100,000 0.02 0.01 24,000 2013-05-08
26 2266 Dorsett Hospitality International Limited:O 16,000 10,000 0.00 0.00 20,300 2013-05-13
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 18,620 2013-05-08
28 0877 OM Technologies (Group) Limited:O 300,000 10,000 0.04 0.00 16,500 2013-05-10
29 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 14,280 2013-05-13
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 155,000 20,000 0.00 0.00 12,800 2013-05-14
31 0285 BYD Electronic (International) Company Limited:O 18,000 3,000 0.00 0.00 12,750 2013-05-14
32 3993 CMOC Group Limited (CN):H 45,000 4,000 0.00 0.00 12,360 2013-05-10
33 3393 Wasion Holdings Limited:O 16,000 2,000 0.00 0.00 9,160 2013-05-13
34 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 2,000 0.00 0.00 7,360 2013-05-13
35 1613 Synertone Communication Corporation:O 8,000 8,000 0.00 0.00 4,560 2013-05-10
36 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 10,000 0.00 0.00 3,450 2013-05-08
37 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 35,090,135 4,000 0.57 0.00 480 2013-05-14
38 1883 CITIC Telecom International Holdings Limited:O 15,000 -1,000 0.00 -0.00 -2,630 2013-05-08
39 1555 MIE Holdings Corporation:O 0 -6,000 0.00 -0.00 -12,000 2013-05-10
40 3339 Lonking Holdings Limited:O 553,000 -10,000 0.01 -0.00 -16,000 2013-05-09
41 0815 China Silver Group Limited:O 20,000 -14,000 0.00 -0.00 -17,220 2013-05-10
42 3988 BANK OF CHINA LIMITED:H 1,336,504 -5,000 0.00 -0.00 -18,650 2013-05-14
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 70,000 -2,000 0.00 -0.00 -20,000 2013-05-10
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 565,000 -20,000 0.00 -0.00 -21,000 2013-05-14
45 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -21,900 2013-05-08
46 3777 China Fiber Optic Network System Group Ltd.:O 48,000 -20,000 0.00 -0.00 -23,200 2013-05-09
47 0489 DongFeng Motor Group Company Limited (CN):H 0 -2,000 0.00 -0.00 -25,800 2013-05-08
48 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -1,000 0.00 -0.00 -26,350 2013-05-13
49 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -18,000 0.00 -0.00 -26,460 2013-05-13
50 2727 Shanghai Electric Group Company Limited:H 50,000 -10,000 0.00 -0.00 -29,900 2013-05-10
51 0480 HKR INTERNATIONAL LIMITED:O 0 -8,000 0.00 -0.00 -30,560 2013-05-14
52 2009 BBMG Corporation:H 35,000 -5,000 0.00 -0.00 -30,650 2013-05-10
53 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -20,000 0.00 -0.00 -31,600 2013-05-09
54 0999 I.T LIMITED:O 12,000 -10,000 0.00 -0.00 -32,500 2013-05-08
55 1299 AIA Group Limited:O 12,400 -1,000 0.00 -0.00 -35,050 2013-05-08
56 0008 PCCW LIMITED:O 217,154 -10,000 0.00 -0.00 -39,800 2013-05-09
57 1788 Guotai Junan International Holdings Limited:O 30,000 -12,000 0.00 -0.00 -41,520 2013-05-08
58 1968 Peak Sport Products Co., Limited:O 0 -30,000 0.00 -0.00 -41,700 2013-05-13
59 0390 CHINA RAILWAY GROUP LIMITED:H 153,000 -10,000 0.00 -0.00 -41,900 2013-05-14
60 0941 China Mobile Limited (HK):O 36,000 -500 0.00 -0.00 -42,975 2013-05-13
61 2222 NVC International Holdings Limited:O 0 -20,000 0.00 -0.00 -44,200 2013-05-14
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 -4,000 0.00 -0.00 -52,640 2013-05-08
63 0242 SHUN TAK HOLDINGS LIMITED:O 258,750 -13,750 0.01 -0.00 -56,238 2013-05-10
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 368,000 -4,000 0.00 -0.00 -61,040 2013-05-10
65 0271 Asiasec Properties Limited:O 5,828,600 -60,000 0.47 -0.00 -64,200 2013-05-13
66 1086 Goodbaby International Holdings Limited:O 1,000 -20,000 0.00 -0.00 -72,000 2013-05-08
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -105,600 2013-05-08
68 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 -6,000 0.00 -0.00 -111,720 2013-05-08
69 0691 China Shanshui Cement Group Limited:O 5,000 -28,000 0.00 -0.00 -123,760 2013-05-08
70 2128 China Lesso Group Holdings Limited:O 17,000 -30,000 0.00 -0.00 -138,000 2013-05-14
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,000 -18,000 0.00 -0.00 -153,900 2013-05-09
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 193,000 -50,000 0.00 -0.00 -188,000 2013-05-10
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 902,470 -35,000 0.00 -0.00 -225,400 2013-05-14
74 0176 Superactive Group Company Limited:O 150,000 -450,000 0.02 -0.05 -274,500 2013-05-13
75 0883 CNOOC LIMITED:O 46,000 -20,000 0.00 -0.00 -286,400 2013-05-09
76 0347 Angang Steel Company Limited:H 0 -60,000 0.00 -0.01 -294,000 2013-05-13
77 0004 Wharf (Holdings) Limited (The):O 11,218 -4,000 0.00 -0.00 -296,000 2013-05-13
78 0011 HANG SENG BANK, LIMITED:O 56,560 -4,000 0.00 -0.00 -517,600 2013-05-10
79 2178 Petro-king Oilfield Services Limited:O 0 -110,000 0.00 -0.01 -674,300 2013-05-09
80 0857 PETROCHINA COMPANY LIMITED:H 308,000 -110,000 0.00 -0.00 -1,100,000 2013-05-10
81 1314 Tsui Wah Holdings Limited:O 1,010,000 -410,000 0.07 -0.03 -1,845,000 2013-05-14
82 1171 Yankuang Energy Group Company Limited:H 88,000 -314,000 0.00 -0.02 -2,512,000 2013-05-13

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