FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 1088 | China Shenhua Energy Company Limited:H | 288,500 | 259,000 | 0.01 | 0.01 | 4,739,700 | 2008-10-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,436,000 | 1,017,000 | 0.00 | 0.00 | 4,434,120 | 2008-10-03 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 291,000 | 99,000 | 0.00 | 0.00 | 2,826,450 | 2008-10-03 | |
| 4 | 0199 | ITC Properties Group Limited:O | 158,896,200 | 29,640,000 | 1.32 | 0.28 | 1,719,120 | 2008-09-30 | |
| 5 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,073,000 | 569,500 | 0.08 | 0.01 | 1,309,850 | 2008-09-29 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | 10,000 | 0.00 | 0.00 | 500,000 | 2008-10-02 | |
| 7 | 0941 | China Mobile Limited (HK):O | 30,000 | 3,500 | 0.00 | 0.00 | 269,850 | 2008-10-03 | |
| 8 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,761,070 | 406,000 | 0.19 | 0.02 | 267,960 | 2008-10-03 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 17,400 | 1,300 | 0.00 | 0.00 | 160,810 | 2008-10-02 | |
| 10 | 3389 | Hengdeli Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 135,200 | 2008-10-02 | |
| 11 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 36,000 | 21,000 | 0.00 | 0.00 | 131,460 | 2008-09-29 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 30,438 | 5,000 | 0.00 | 0.00 | 111,750 | 2008-09-18 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 111,200 | 2008-10-02 | |
| 14 | 0267 | CITIC Limited (HK):O | 39,000 | 5,000 | 0.00 | 0.00 | 110,500 | 2008-09-26 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 44,000 | 12,000 | 0.03 | 0.01 | 106,800 | 2008-09-24 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 99,000 | 35,500 | 0.00 | 0.00 | 103,305 | 2008-09-29 | |
| 17 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,000,000 | 310,000 | 0.07 | 0.01 | 102,300 | 2008-09-24 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 110,000 | 16,000 | 0.00 | 0.00 | 93,280 | 2008-09-29 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 776,000 | 19,000 | 0.00 | 0.00 | 91,200 | 2008-09-30 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 111,000 | 13,000 | 0.00 | 0.00 | 87,100 | 2008-09-12 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 33,000 | 10,000 | 0.00 | 0.00 | 77,600 | 2008-10-02 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 452,000 | 200,000 | 0.01 | 0.01 | 77,000 | 2008-09-23 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 109,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2008-10-03 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 17,949 | 3,000 | 0.00 | 0.00 | 61,500 | 2008-09-25 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,760 | 2,600 | 0.00 | 0.00 | 59,020 | 2008-09-29 | |
| 26 | 0887 | Emperor Watch & Jewellery Limited:O | 800,000 | 300,000 | 0.02 | 0.01 | 57,600 | 2008-09-17 | |
| 27 | 8156 | Sinopharm Tech Holdings Limited:O | 850,000 | 80,000 | 0.03 | 0.00 | 52,000 | 2008-09-25 | |
| 28 | 0008 | PCCW LIMITED:O | 183,954 | 17,000 | 0.00 | 0.00 | 49,810 | 2008-09-30 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 178,522 | 60,000 | 0.00 | 0.00 | 40,200 | 2008-09-30 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 25,000 | 19,000 | 0.00 | 0.00 | 38,380 | 2008-09-30 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 126,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2008-09-08 | |
| 32 | 1766 | CRRC Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2008-09-09 | |
| 33 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,500 | 500 | 0.00 | 0.00 | 28,025 | 2008-09-26 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,000 | 4,000 | 0.00 | 0.00 | 24,320 | 2008-10-02 | |
| 35 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,040 | 2008-09-22 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 26,000 | 12,000 | 0.00 | 0.00 | 22,440 | 2008-10-03 | |
| 37 | 8143 | Good Fellow Healthcare Holdings Limited:O | 6,180,000 | 400,000 | 0.34 | 0.02 | 22,000 | 2008-09-12 | |
| 38 | 3868 | Qunxing Paper Holdings Company Limited:O | 23,000 | 9,000 | 0.00 | 0.00 | 21,150 | 2008-09-29 | |
| 39 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 86,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2008-09-30 | |
| 40 | 3330 | Lingbao Gold Group Company Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2008-09-24 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 340,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2008-10-03 | |
| 42 | 2878 | Solomon Systech (International) Limited:O | 430,000 | 100,000 | 0.02 | 0.00 | 17,600 | 2008-09-22 | |
| 43 | 0196 | Honghua Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2008-09-23 | |
| 44 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 310,000 | 100,000 | 0.01 | 0.00 | 15,100 | 2008-10-02 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,500 | 2,000 | 0.00 | 0.00 | 14,400 | 2008-09-10 | |
| 46 | 0275 | Master Glory Group Limited:O | 20,785,830 | 536,000 | 0.41 | 0.01 | 13,400 | 2008-09-19 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 140,350 | 10,000 | 0.00 | 0.00 | 12,900 | 2008-09-24 | |
| 48 | 0575 | Regent Pacific Group Limited:O | 154,000 | 50,000 | 0.00 | 0.00 | 11,400 | 2008-09-26 | |
| 49 | 3886 | Town Health International Medical Group Limited:O | 1,500,000 | 300,000 | 0.01 | 0.00 | 10,500 | 2008-09-18 | |
| 50 | 1076 | Imperial Pacific International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2008-09-11 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2008-09-16 | |
| 52 | 1222 | WANG ON GROUP LIMITED:O | 660,000 | 240,000 | 0.01 | 0.00 | 9,360 | 2008-09-09 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 8,470 | 2008-09-16 | |
| 54 | 0372 | PT International Development Corporation Limited:O | 16,436,000 | 80,000 | 0.61 | 0.00 | 8,080 | 2008-10-03 | |
| 55 | 0185 | Zensun Enterprises Limited:O | 303,000 | 100,000 | 0.02 | 0.01 | 8,000 | 2008-09-18 | |
| 56 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,690,000 | 300,000 | 0.02 | 0.00 | 7,800 | 2008-09-17 | |
| 57 | 1688 | Alibaba.com Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,080 | 2008-09-17 | |
| 58 | 0024 | BURWILL HOLDINGS LIMITED:O | 66,000 | 36,000 | 0.00 | -0.00 | 5,328 | 2008-09-11 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,700 | 100 | 0.00 | 0.00 | 4,625 | 2008-09-11 | |
| 60 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 9,320 | 3,000 | 0.00 | 0.00 | 4,560 | 2008-09-24 | |
| 61 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 60,000 | 8,000 | 0.00 | 0.00 | 4,240 | 2008-10-03 | |
| 62 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,600 | * | 2008-10-03 |
| 63 | 1217 | China Innovation Investment Limited:O | 232,000 | 64,000 | 0.00 | 0.00 | 2,368 | 2008-09-09 | |
| 64 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 726,222 | 14,973 | 0.01 | 0.00 | 1,093 | 2008-10-03 | |
| 65 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,055,601 | 13,101 | 0.01 | 0.00 | 511 | 2008-10-03 | |
| 66 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,396 | 24 | 0.00 | -0.00 | 17 | 2008-10-03 | |
| 67 | 0499 | Qingdao Holdings International Limited:O | 140 | -0 | 0.00 | -0.00 | -0 | 2008-09-12 | |
| 68 | 2386 | Zensun Enterprises Limited:Wrnt | 0 | -90,000 | 0.00 | -0.09 | -990 | 2008-09-18 | |
| 69 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -25,000 | 0.00 | -0.00 | -2,750 | 2008-09-26 | |
| 70 | 0959 | Century Entertainment International Holdings Limited:O | 148,500 | -16,000 | 0.01 | -0.00 | -2,816 | 2008-09-16 | |
| 71 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,640 | 2008-09-16 | |
| 72 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,640 | 2008-09-09 | |
| 73 | 1229 | Nan Nan Resources Enterprise Limited:O | 78,000 | -4,000 | 0.01 | -0.00 | -5,280 | 2008-09-03 | |
| 74 | 1111 | Chong Hing Bank Limited:O | 2,000 | -400 | 0.00 | -0.00 | -5,504 | 2008-09-24 | |
| 75 | 8299 | GT Gold Holdings Limited:O | 288,000 | -160,000 | 0.00 | -0.00 | -6,880 | 2008-09-03 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -8,000 | 2008-10-03 | |
| 77 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 378,000 | -84,000 | 0.01 | -0.00 | -8,316 | 2008-09-19 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,900 | -100 | 0.00 | -0.00 | -9,500 | 2008-10-02 | |
| 79 | 0342 | NewOcean Energy Holdings Limited:O | 20,400 | -30,000 | 0.00 | -0.01 | -9,900 | 2008-09-10 | |
| 80 | 0613 | Planetree International Development Limited:O | 640,000 | -200,000 | 0.01 | -0.00 | -10,000 | 2008-09-22 | |
| 81 | 0617 | PALIBURG HOLDINGS LIMITED:O | 199,462 | -100,000 | 0.00 | -0.00 | -10,900 | 2008-09-19 | |
| 82 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 89,500 | -10,000 | 0.00 | -0.00 | -11,600 | 2008-10-02 | |
| 83 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -13,000 | 2008-09-25 | |
| 84 | 0659 | CTF Services Limited (BM):O | 0 | -1,000 | 0.00 | -0.00 | -13,260 | 2008-09-29 | |
| 85 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -13,400 | 2008-09-19 | |
| 86 | 0753 | Air China Limited:H | 38,000 | -4,000 | 0.00 | -0.00 | -13,840 | 2008-09-29 | |
| 87 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -14,180 | 2008-09-23 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 280,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2008-09-24 | |
| 89 | 0883 | CNOOC LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -16,660 | 2008-10-03 | |
| 90 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -16,800 | 2008-09-16 | |
| 91 | 0628 | Tong Tong AI Social Group Limited:O | 96,000 | -96,000 | 0.01 | -0.01 | -17,856 | 2008-09-11 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 248,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2008-10-03 | |
| 93 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -20,400 | 2008-09-25 | |
| 94 | 0825 | New World Department Store China Limited:O | 0 | -5,000 | 0.00 | -0.00 | -20,500 | 2008-09-30 | |
| 95 | 0271 | Asiasec Properties Limited:O | 4,122,000 | -50,000 | 0.36 | -0.00 | -21,250 | 2008-09-19 | |
| 96 | 1886 | China Huiyuan Juice Group Limited:O | 500 | -2,500 | 0.00 | -0.00 | -24,175 | 2008-09-05 | |
| 97 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2008-10-03 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 56,000 | -8,000 | 0.00 | -0.00 | -27,840 | 2008-10-03 | |
| 99 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -30,000 | 2008-09-23 | |
| 100 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -30,160 | 2008-09-17 | |
| 101 | 2340 | ISP Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -30,400 | * | 2008-09-22 |
| 102 | 0297 | Sinofert Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2008-10-03 | |
| 103 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 139,120 | -150,000 | 0.00 | -0.00 | -44,250 | 2008-09-03 | |
| 104 | 0220 | Uni-President China Holdings Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2008-09-16 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | -12,000 | 0.00 | -0.00 | -54,000 | 2008-10-03 | |
| 106 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 9,000 | -60,000 | 0.00 | -0.01 | -54,000 | 2008-09-30 | |
| 107 | 0013 | Hutchison Whampoa Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -54,000 | 2008-09-26 | |
| 108 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2008-09-25 | |
| 109 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2008-09-29 | |
| 110 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -82,200 | 2008-09-17 | |
| 111 | 0080 | Clear Water Bay Land Company Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2008-09-26 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 1,105,000 | -36,000 | 0.00 | -0.00 | -104,400 | 2008-10-02 | |
| 113 | 0222 | MIN XIN HOLDINGS LIMITED:O | 86,000 | -100,000 | 0.02 | -0.02 | -172,000 | 2008-09-25 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 290,000 | -80,000 | 0.01 | -0.00 | -257,600 | 2008-10-03 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,000 | -20,000 | 0.00 | -0.00 | -260,400 | 2008-09-23 | |
| 116 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -86,000 | 0.00 | -0.01 | -266,600 | 2008-10-03 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 984,384 | -90,000 | 0.00 | -0.00 | -693,900 | 2008-10-03 |
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