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

CCASS holding changes from 2015-06-05 to 2015-06-08

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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 1113 CK Asset Holdings Limited (KY):O 61,994 11,500 0.00 0.00 761,300 2015-06-08
2 0857 PETROCHINA COMPANY LIMITED:H 646,000 58,000 0.00 0.00 523,160 2015-06-08
3 0019 SWIRE PACIFIC LIMITED:A 10,000 4,000 0.00 0.00 397,800 2015-06-08
4 1165 Shunfeng International Clean Energy Limited:O 250,000 50,000 0.01 0.00 252,000 2015-06-08
5 1395 ELL Environmental Holdings Limited:O 670,000 220,000 0.07 0.02 233,200 2015-06-08
6 0001 CK Hutchison Holdings Limited:O 53,494 2,000 0.00 0.00 225,800 2015-06-08
7 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 35,995,494 800,000 0.57 0.01 192,000 2015-06-08
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 143,000 5,000 0.00 0.00 180,750 2015-06-08
9 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 5,000 0.00 0.00 171,250 2015-06-08
10 2009 BBMG Corporation:H 190,000 20,000 0.02 0.00 161,800 2015-06-08
11 0715 China Oceanwide Holdings Limited:O 1,580,000 100,000 0.01 0.00 161,000 2015-06-08
12 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,350,000 150,000 0.05 0.01 120,000 2015-06-08
13 0198 SMI Holdings Group Limited:O 4,126,232 100,000 0.04 0.00 88,000 * 2015-06-08
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 500 0.00 0.00 57,300 2015-06-08
15 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 50,600 2015-06-08
16 2866 COSCO SHIPPING Development Co., Ltd.:H 138,850 14,000 0.00 0.00 48,860 2015-06-08
17 1430 Suchuang Gas Corporation Limited:O 16,000 16,000 0.00 0.00 44,800 2015-06-08
18 0760 Talent Property Group Limited:O 120,000 120,000 0.00 0.00 43,800 2015-06-08
19 1555 MIE Holdings Corporation:O 30,000 30,000 0.00 0.00 42,900 2015-06-08
20 8206 Shentong Robot Education Group Company Limited:O 1,061,000 40,000 0.08 0.00 41,600 2015-06-08
21 2331 LI NING COMPANY LIMITED:O 10,000 10,000 0.00 0.00 39,800 2015-06-08
22 2002 China Sunshine Paper Holdings Company Limited:O 30,000 30,000 0.00 0.00 36,300 2015-06-08
23 0145 CCIAM Future Energy Limited (b1964-11-28):O 24,000 24,000 0.00 0.00 32,160 2015-06-08
24 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 646,936 60,000 0.01 0.00 31,200 * 2015-06-08
25 1808 Enterprise Development Holdings Limited (KY):O 102,000 100,000 0.00 0.00 28,500 2015-06-08
26 0585 Imagi International Holdings Limited:O 240,000 80,000 0.00 0.00 28,400 2015-06-08
27 0280 KING FOOK HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 25,800 2015-06-08
28 0544 DAIDO GROUP LIMITED:O 386,000 60,000 0.02 0.00 17,400 2015-06-08
29 0953 Shaw Brothers Holdings Limited:O 20,000 20,000 0.00 0.00 15,400 2015-06-08
30 0802 China e-Wallet Payment Group Limited:O 180,000 40,000 0.02 0.00 14,600 2015-06-08
31 0430 Oriental Explorer Holdings Limited:O 198,000 42,000 0.01 0.00 13,860 2015-06-08
32 0697 Shoucheng Holdings Limited:O 360,000 20,000 0.00 0.00 12,400 2015-06-08
33 3800 GCL Technology Holdings Limited (KY):O 78,000 3,000 0.00 0.00 6,000 2015-06-08
34 0603 China Oil And Gas Group Limited:O 67,760 -0 0.00 0.00 -0 2015-06-08
35 8083 Youzan Technology Limited:O 8,000 -8,000 0.00 -0.00 -10,080 2015-06-08
36 0132 Hing Yip Holdings Limited (BM):O 18,266 -10,000 0.00 -0.00 -10,700 2015-06-08
37 0290 GoFintech Quantum Innovation Limited:O 0 -40,000 0.00 -0.00 -11,400 2015-06-08
38 1208 MMG Limited (HK):O 1,000 -4,000 0.00 -0.00 -11,760 2015-06-08
39 8019 Hao Wen Holdings Limited:O 0 -100,000 0.00 -0.00 -12,900 2015-06-08
40 1188 Hybrid Kinetic Group Limited:O 59,000 -20,000 0.00 -0.00 -13,000 2015-06-08
41 0686 Beijing Energy International Holding Co., Ltd.:O 34,000 -10,000 0.00 -0.00 -14,800 2015-06-08
42 1205 CITIC RESOURCES HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -19,100 2015-06-08
43 6886 Huatai Securities Co., Ltd.:H 17,800 -800 0.00 -0.00 -20,160 2015-06-08
44 0681 Chinese People Holdings Company Limited:O 56,929 -100,000 0.00 -0.00 -22,800 2015-06-08
45 8120 China Demeter Financial Investments Limited:O 0 -100,000 0.00 -0.01 -25,000 2015-06-08
46 0910 China Sandi Holdings Limited:O 11,000 -30,000 0.00 -0.00 -31,500 2015-06-08
47 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -31,500 2015-06-08
48 0190 HKC (HOLDINGS) LIMITED:O 689,160 -100,000 0.01 -0.00 -34,000 2015-06-08
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 718,720 -5,000 0.00 -0.00 -39,450 2015-06-08
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -2,000 0.00 -0.00 -65,500 2015-06-08
51 0401 Wanjia Group Holdings Limited:O 50,000 -50,000 0.01 -0.01 -95,000 2015-06-08
52 1728 China ZhengTong Auto Services Holdings Limited:O 0 -20,000 0.00 -0.00 -104,000 2015-06-08
53 0261 GBA Holdings Limited:O 299,680,000 -1,680,000 0.43 -0.00 -104,160 2015-06-08
54 0158 MELBOURNE ENTERPRISES LIMITED:O 0 -1,000 0.00 -0.00 -149,000 2015-06-08
55 1387 China Dili Group:O 0 -200,000 0.00 -0.00 -168,000 2015-06-08
56 0124 Guangdong Land Holdings Limited:O 40,999 -100,000 0.00 -0.01 -222,000 2015-06-08
57 0269 China Resources and Transportation Group Limited:O 10,803,600 -1,500,000 0.04 -0.01 -274,500 2015-06-08
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,908,000 -100,000 0.07 -0.00 -526,000 2015-06-08
59 0735 China Power Clean Energy Development Company Limited:O 160,000 -1,800,000 0.00 -0.02 -1,368,000 2015-06-08

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