FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2007-07-24 to 2007-07-25
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,479,000 | 841,500 | 0.02 | 0.01 | 10,804,860 | 2007-07-25 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 546,000 | 538,500 | 0.02 | 0.02 | 5,395,770 | 2007-07-25 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 804,000 | 304,000 | 0.02 | 0.01 | 4,547,840 | 2007-07-25 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 101,360 | 20,000 | 0.00 | 0.00 | 1,080,000 | 2007-07-25 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 205,000 | 6,000 | 0.00 | 0.00 | 196,500 | 2007-07-25 | |
| 6 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 15,500 | 7,000 | 0.00 | 0.00 | 143,850 | 2007-07-25 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 58,000 | 14,000 | 0.00 | 0.00 | 128,380 | 2007-07-25 | |
| 8 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 70,000 | 70,000 | 0.02 | 0.02 | 115,500 | 2007-07-25 | |
| 9 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,037,546 | 50,000 | 0.13 | 0.00 | 96,000 | 2007-07-25 | |
| 10 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 90,600 | 2007-07-25 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 78,600 | 2007-07-25 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 73,200 | 2007-07-25 | |
| 13 | 0070 | Rich Goldman Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.00 | 64,000 | * | 2007-07-25 |
| 14 | 0552 | China Communications Services Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2007-07-25 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2007-07-25 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 288,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2007-07-25 | |
| 17 | 0910 | China Sandi Holdings Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2007-07-25 | |
| 18 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 1,100,000 | 100,000 | 0.23 | 0.02 | 53,000 | 2007-07-25 | |
| 19 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2007-07-25 | |
| 20 | 0185 | Zensun Enterprises Limited:O | 133,000 | 120,000 | 0.01 | 0.01 | 46,800 | 2007-07-25 | |
| 21 | 0353 | Energy International Investments Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 40,800 | 2007-07-25 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2007-07-25 | |
| 23 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 36,800 | 2007-07-25 | |
| 24 | 1026 | Universal Technologies Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 34,000 | 2007-07-25 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 33,600 | 2007-07-25 | |
| 26 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 153,500 | 20,000 | 0.02 | 0.00 | 33,400 | 2007-07-25 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 378,000 | 6,000 | 0.01 | 0.00 | 32,340 | 2007-07-25 | |
| 28 | 1059 | KANTONE HOLDINGS LIMITED:O | 210,000 | 30,000 | 0.01 | 0.00 | 26,100 | 2007-07-25 | |
| 29 | 1182 | Success Dragon International Holdings Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2007-07-25 | |
| 30 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2007-07-25 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 21,950 | 2007-07-25 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 75,000 | 1,000 | 0.00 | 0.00 | 17,500 | 2007-07-25 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 16,080 | 2007-07-25 | |
| 34 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 4,400 | 2007-07-25 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 98,500 | 10,000 | 0.00 | 0.00 | 4,050 | 2007-07-25 | |
| 36 | 0990 | Deep Source Holdings Limited:O | 8,986,000 | -14,000 | 0.15 | -0.00 | -1,778 | 2007-07-25 | |
| 37 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,000 | -2,000 | 0.00 | -0.00 | -2,700 | 2007-07-25 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,176,000 | -1,000 | 0.00 | -0.00 | -4,150 | 2007-07-25 | |
| 39 | 0722 | Delta Networks, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -5,180 | 2007-07-25 | |
| 40 | 0825 | New World Department Store China Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -6,630 | 2007-07-25 | |
| 41 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,740 | 2007-07-25 | |
| 42 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 32,000 | -16,000 | 0.00 | -0.00 | -19,360 | 2007-07-25 | |
| 43 | 0430 | Oriental Explorer Holdings Limited:O | 738,000 | -100,000 | 0.04 | -0.01 | -21,800 | 2007-07-25 | |
| 44 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2007-07-25 | |
| 45 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 360,000 | -50,000 | 0.07 | -0.01 | -23,000 | 2007-07-25 | |
| 46 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -35,400 | 2007-07-25 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 5,014 | -2,000 | 0.00 | -0.00 | -37,000 | 2007-07-25 | |
| 48 | 0413 | South China Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2007-07-25 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 96,000 | -20,000 | 0.00 | -0.00 | -49,200 | * | 2007-07-25 |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 719,000 | -11,000 | 0.00 | -0.00 | -53,900 | 2007-07-25 | |
| 51 | 0772 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 210,000 | -90,000 | - | - | -55,800 | 2007-07-25 | |
| 52 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,000 | -7,000 | 0.00 | -0.00 | -58,030 | 2007-07-25 | |
| 53 | 1389 | Ming An (Holdings) Company Limited (The):O | 12,000 | -22,000 | 0.00 | -0.00 | -68,640 | 2007-07-25 | |
| 54 | 8047 | China Ocean Group Development Limited:O | 2,635,000 | -150,000 | 0.24 | -0.01 | -82,500 | 2007-07-25 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 34,000 | -12,000 | 0.00 | -0.00 | -96,360 | 2007-07-25 | |
| 56 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,214,000 | -150,000 | 0.29 | -0.02 | -111,000 | 2007-07-25 | |
| 57 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.03 | -127,400 | 2007-07-25 | |
| 58 | 0267 | CITIC Limited (HK):O | 36,000 | -4,000 | 0.00 | -0.00 | -164,200 | 2007-07-25 | |
| 59 | 0160 | Hon Kwok Land Investment Company, Limited:O | 80,109 | -50,000 | 0.02 | -0.01 | -168,500 | 2007-07-25 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | -14,000 | 0.00 | -0.00 | -219,800 | 2007-07-25 | |
| 61 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 22,500 | -100,000 | 0.00 | -0.00 | -222,000 | 2007-07-25 | |
| 62 | 0269 | China Resources and Transportation Group Limited:O | 904,800 | -1,600,000 | 0.01 | -0.02 | -712,000 | 2007-07-25 | |
| 63 | 0600 | China Infrastructure Investment Limited:O | 90,000 | -1,640,000 | 0.00 | -0.05 | -1,049,600 | 2007-07-25 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 3,190,000 | -2,522,000 | 0.05 | -0.04 | -1,487,980 | 2007-07-25 |
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