FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0271 | Asiasec Properties Limited:O | 7,330,000 | 5,611,000 | 0.65 | 0.49 | 7,069,860 | 2007-07-04 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 518,000 | 104,000 | 0.01 | 0.00 | 534,560 | 2007-07-03 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 219,000 | 16,000 | 0.00 | 0.00 | 464,000 | 2007-07-04 | |
| 4 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 325,000 | 2007-07-04 | |
| 5 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 221,000 | 200,000 | 0.01 | 0.01 | 284,000 | 2007-06-29 | |
| 6 | 0648 | SoftMedx Healthcare Limited:O | 1,262,000 | 1,000,000 | 0.02 | 0.02 | 275,000 | 2007-06-29 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 263,200 | 2007-06-29 | |
| 8 | 0680 | Nan Hai Corporation Limited:O | 1,350,008 | 900,000 | 0.00 | 0.00 | 234,000 | 2007-07-03 | |
| 9 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 310,000 | 150,000 | 0.01 | 0.01 | 217,500 | 2007-06-28 | |
| 10 | 8228 | National Arts Group Holdings Limited:O | 510,000 | 300,000 | 0.08 | 0.05 | 150,000 | 2007-07-04 | |
| 11 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 90,000 | 26,000 | 0.01 | 0.00 | 132,080 | 2007-07-03 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 16,500 | 16,500 | 0.00 | 0.00 | 128,040 | 2007-07-04 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 119,600 | 2007-07-04 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 312,000 | 8,000 | 0.00 | 0.00 | 97,120 | 2007-07-03 | |
| 15 | 0575 | Regent Pacific Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 95,000 | * | 2007-07-04 |
| 16 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,341,546 | 50,000 | 0.15 | 0.00 | 93,000 | 2007-07-04 | |
| 17 | 0730 | Capital Industrial Financial Services Group Limited:O | 196,000 | 100,000 | 0.02 | 0.01 | 88,000 | * | 2007-06-28 |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 60,000 | 14,000 | 0.00 | 0.00 | 84,000 | 2007-07-04 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 46,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2007-07-04 | |
| 20 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2007-06-29 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 54,720 | 2007-06-29 | |
| 22 | 0627 | Japan Kyosei Group Company Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2007-06-28 | |
| 23 | 0419 | Hony Media Group:O | 670,000 | 200,000 | 0.00 | 0.00 | 43,400 | 2007-07-04 | |
| 24 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 180,000 | 180,000 | 0.02 | 0.02 | 41,400 | 2007-07-03 | |
| 25 | 0990 | Deep Source Holdings Limited:O | 5,800,000 | 300,000 | 0.10 | 0.01 | 40,200 | 2007-07-04 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 25,000 | 3,000 | 0.00 | 0.00 | 38,280 | 2007-06-29 | |
| 27 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 37,840 | 2007-06-28 | |
| 28 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 403,740 | 100,000 | 0.03 | -0.00 | 35,000 | 2007-07-04 | |
| 29 | 0275 | Master Glory Group Limited:O | 16,545,525 | 80,000 | 0.50 | 0.00 | 32,400 | 2007-07-03 | |
| 30 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 242,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2007-07-03 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 24,072 | 1,000 | 0.00 | 0.00 | 31,350 | 2007-06-28 | |
| 32 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2007-07-04 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 241,600 | 20,000 | 0.01 | -0.00 | 28,400 | 2007-07-04 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 282,000 | 6,000 | 0.00 | 0.00 | 28,200 | 2007-06-28 | |
| 35 | 8047 | China Ocean Group Development Limited:O | 100,000 | 60,000 | 0.01 | 0.01 | 27,900 | 2007-07-04 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2007-07-04 | |
| 37 | 2386 | Zensun Enterprises Limited:Wrnt | 90,000 | 90,000 | 0.07 | 0.07 | 25,200 | 2007-07-03 | |
| 38 | 0094 | Greenheart Group Limited:O | 16,937 | 10,000 | 0.01 | 0.00 | 25,000 | 2007-07-04 | |
| 39 | 0383 | Tian An Medicare Limited (BM):O | 12,000 | 4,000 | 0.00 | 0.00 | 24,880 | 2007-06-29 | |
| 40 | 1051 | G-Resources Group Limited:O | 41,854 | 40,000 | 0.00 | 0.00 | 24,400 | 2007-07-03 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 24,120 | 2007-06-29 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 23,880 | 2007-06-28 | |
| 43 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2007-07-04 | |
| 44 | 8006 | Sino Splendid Holdings Limited:O | 670,000 | 40,000 | 0.02 | 0.00 | 22,400 | 2007-07-03 | |
| 45 | 0959 | Century Entertainment International Holdings Limited:O | 3,145,000 | 100,000 | 0.03 | 0.00 | 21,700 | 2007-07-03 | |
| 46 | 2878 | Solomon Systech (International) Limited:O | 210,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2007-06-28 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,240 | 2007-06-28 | |
| 48 | 0554 | Hans Group Holdings Limited (KY):O | 60,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2007-06-28 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 384,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2007-07-04 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 21,060 | 2007-07-04 | |
| 51 | 0637 | Lee Kee Holdings Limited:O | 66,000 | 6,000 | 0.01 | 0.00 | 20,100 | 2007-06-28 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 19,100 | 2007-07-04 | |
| 53 | 0346 | Yanchang Petroleum International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2007-07-03 | |
| 54 | 0772 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 330,000 | 30,000 | - | - | 17,400 | 2007-07-04 | |
| 55 | 0509 | Century Sunshine Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2007-07-03 | |
| 56 | 0565 | Art Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2007-07-04 | |
| 57 | 2889 | Nickel Resources International Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2007-07-03 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2007-06-29 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 1,161,000 | 3,000 | 0.00 | 0.00 | 11,700 | 2007-07-04 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 313,728 | 20,000 | 0.01 | -0.00 | 8,100 | 2007-07-03 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 149,594 | 10,000 | 0.00 | 0.00 | 7,400 | 2007-07-03 | |
| 62 | 0190 | HKC (HOLDINGS) LIMITED:O | 8,197 | 2,835 | 0.00 | 0.00 | 6,719 | 2007-06-29 | |
| 63 | 0124 | Guangdong Land Holdings Limited:O | 10,999 | 1,999 | 0.00 | -0.00 | 6,397 | 2007-07-03 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 5,920 | 2007-07-04 | |
| 65 | 0573 | Tao Heung Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,130 | 2007-07-03 | |
| 66 | 0822 | Ka Shui International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2007-07-03 | |
| 67 | 0819 | Tianneng Power International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,900 | 2007-06-28 | |
| 68 | 0008 | PCCW LIMITED:O | 215,181 | -1,000 | 0.00 | -0.00 | -4,790 | 2007-07-04 | |
| 69 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -11,120 | 2007-07-04 | |
| 70 | 0040 | Gold Peak Technology Group Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -13,300 | 2007-07-03 | |
| 71 | 0979 | Green Energy Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2007-06-28 | |
| 72 | 1227 | National Investments Fund Limited:O | 0 | -8,000 | 0.00 | -0.01 | -15,680 | 2007-06-28 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | -8,000 | 0.00 | -0.00 | -15,920 | 2007-07-04 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 60,000 | -1,000 | 0.00 | -0.00 | -16,280 | 2007-07-04 | |
| 75 | 1041 | Lamtex Holdings Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -16,800 | 2007-07-03 | |
| 76 | 0883 | CNOOC LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -18,480 | 2007-07-04 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -21,000 | 2007-07-04 | |
| 78 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 8,500 | -1,000 | 0.00 | -0.00 | -21,550 | 2007-06-28 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -27,360 | 2007-07-04 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | -6,000 | 0.00 | -0.00 | -28,620 | 2007-07-04 | |
| 81 | 0814 | Beijing Jingkelong Company Limited:H | 9,000 | -4,000 | 0.01 | -0.00 | -30,760 | 2007-07-03 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -2,000 | 0.00 | -0.00 | -32,320 | 2007-07-03 | |
| 83 | 8046 | Heng Xin China Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -32,640 | 2007-06-28 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,950 | -2,000 | 0.00 | -0.00 | -32,960 | 2007-06-29 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 463,000 | -6,000 | 0.00 | -0.00 | -33,660 | 2007-07-04 | |
| 86 | 0353 | Energy International Investments Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -34,400 | 2007-06-28 | |
| 87 | 0185 | Zensun Enterprises Limited:O | 8,000 | -90,000 | 0.00 | -0.01 | -35,100 | 2007-07-04 | |
| 88 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | -6,000 | 0.01 | -0.00 | -35,280 | 2007-06-29 | |
| 89 | 0307 | Up Energy Development Group Limited:O | 13,320 | -128,000 | 0.00 | -0.02 | -39,680 | 2007-06-28 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 59,000 | -3,000 | 0.00 | -0.00 | -44,280 | 2007-07-03 | |
| 91 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 130,000 | -100,000 | 0.00 | -0.00 | -44,500 | 2007-06-29 | |
| 92 | 3983 | China BlueChemical Ltd.:H | 18,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-06-28 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,021,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-07-04 | |
| 94 | 1059 | KANTONE HOLDINGS LIMITED:O | 180,000 | -60,000 | 0.01 | -0.00 | -45,600 | 2007-06-29 | |
| 95 | 0228 | China Energy Development Holdings Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -48,000 | 2007-07-04 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -50,880 | 2007-07-03 | |
| 97 | 0210 | Daphne International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -52,160 | 2007-07-03 | |
| 98 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -60,600 | 2007-07-04 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,000 | -500 | 0.00 | -0.00 | -62,750 | 2007-06-28 | |
| 100 | 0110 | China Fortune Holdings Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -66,900 | 2007-07-03 | |
| 101 | 0491 | Emperor Culture Group Limited:O | 0 | -180,000 | 0.00 | -0.03 | -71,100 | 2007-07-04 | |
| 102 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 320,000 | -25,000 | 0.02 | -0.00 | -83,750 | 2007-07-04 | |
| 103 | 0681 | Chinese People Holdings Company Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -89,000 | 2007-06-28 | |
| 104 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -95,000 | 2007-06-28 | |
| 105 | 1191 | China Gem Holdings Limited:O | 114,000 | -180,000 | 0.01 | -0.02 | -97,200 | 2007-07-03 | |
| 106 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 20,000 | -33,000 | 0.02 | -0.03 | -112,200 | 2007-07-04 | |
| 107 | 0340 | Tongguan Gold Group Limited:O | 766,000 | -70,000 | 0.01 | -0.00 | -119,700 | 2007-07-04 | |
| 108 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 142,000 | -20,000 | 0.01 | -0.00 | -128,400 | 2007-07-03 | |
| 109 | 8063 | Global Mastermind Holdings Limited:O | 26,000 | -800,000 | 0.00 | -0.03 | -198,400 | * | 2007-06-29 |
| 110 | 0269 | China Resources and Transportation Group Limited:O | 4,800 | -700,000 | 0.00 | -0.01 | -210,000 | 2007-07-03 | |
| 111 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | -20,000 | 0.01 | -0.00 | -278,000 | 2007-07-04 | |
| 112 | 8143 | Good Fellow Healthcare Holdings Limited:O | 880,000 | -600,000 | 0.05 | -0.03 | -288,000 | 2007-07-04 | |
| 113 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,635,000 | -500,000 | 0.01 | -0.00 | -465,000 | 2007-06-29 | |
| 114 | 0123 | Yuexiu Property Company Limited:O | 130,000 | -220,000 | 0.00 | -0.00 | -477,400 | 2007-07-04 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 101,360 | -10,000 | 0.00 | -0.00 | -521,500 | 2007-06-29 | |
| 116 | 0276 | Mongolia Energy Corporation Limited:O | 13,500 | -300,000 | 0.00 | -0.01 | -2,502,000 | 2007-06-28 | |
| 117 | 8239 | Capital Finance Holdings Limited:O | 530,000 | -5,235,000 | 0.03 | -0.29 | -6,596,100 | * | 2007-07-04 |
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