FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,950,000 | 2,950,000 | 0.28 | 0.28 | 8,201,000 | 2008-12-29 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 364,500 | 341,000 | 0.01 | 0.01 | 6,138,000 | 2009-01-05 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 504,000 | 500,000 | 0.04 | 0.04 | 1,460,000 | 2008-12-30 | |
| 4 | 1224 | C C Land Holdings Limited:O | 561,000 | 501,000 | 0.03 | 0.02 | 1,097,190 | 2009-01-05 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 852,008 | 81,624 | 0.00 | 0.00 | 628,505 | 2008-12-29 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 57,000 | 9,000 | 0.00 | 0.00 | 382,500 | 2008-12-12 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | 8,000 | 0.00 | 0.00 | 344,000 | 2009-01-05 | |
| 8 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 10,011,070 | 1,130,000 | 0.51 | 0.06 | 339,000 | 2008-12-30 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 62,000 | 30,000 | 0.00 | 0.00 | 262,500 | 2008-12-15 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,090,000 | 500,000 | 0.01 | 0.00 | 180,000 | 2009-01-05 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | 56,000 | 0.01 | 0.00 | 174,720 | 2008-12-22 | |
| 12 | 0883 | CNOOC LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 163,800 | 2009-01-05 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 247,350 | 107,000 | 0.01 | 0.00 | 142,310 | 2008-12-29 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 140,400 | 2008-12-23 | |
| 15 | 0416 | GST Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 140,000 | 2008-12-22 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 130,400 | 2008-12-09 | |
| 17 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 250,000 | 100,000 | 0.01 | 0.00 | 126,000 | 2008-12-19 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,200 | 1,500 | 0.00 | 0.00 | 124,050 | 2008-12-29 | |
| 19 | 1886 | China Huiyuan Juice Group Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 99,500 | 2008-12-23 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 103,431 | 1,250 | 0.00 | 0.00 | 96,875 | 2009-01-05 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 166,445 | 7,000 | 0.00 | 0.00 | 84,560 | 2008-12-29 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 7,625 | 2,000 | 0.00 | 0.00 | 83,900 | 2009-01-05 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | 34,000 | 0.00 | 0.00 | 79,900 | 2009-01-05 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 248,000 | 80,000 | 0.00 | 0.00 | 76,800 | 2008-12-29 | |
| 25 | 0340 | Tongguan Gold Group Limited:O | 1,140,000 | 320,000 | 0.02 | 0.01 | 70,720 | * | 2008-12-22 |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 280,251 | 101,729 | 0.00 | 0.00 | 68,158 | 2008-12-16 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 18,000 | 11,000 | 0.00 | 0.00 | 65,780 | 2009-01-05 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,130,000 | 25,000 | 0.00 | 0.00 | 55,250 | 2008-12-29 | |
| 29 | 0753 | Air China Limited:H | 68,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2008-12-11 | |
| 30 | 3886 | Town Health International Medical Group Limited:O | 2,500,000 | 2,500,000 | 0.01 | 0.01 | 45,000 | 2008-12-10 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 100,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2008-12-05 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 42,000 | 2009-01-05 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 17,200 | 400 | 0.00 | 0.00 | 41,240 | 2008-12-23 | |
| 34 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2008-12-11 | |
| 35 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 33,600 | * | 2008-12-29 |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 106,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2009-01-05 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 79,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2008-12-23 | |
| 38 | 0575 | Regent Pacific Group Limited:O | 354,000 | 200,000 | 0.01 | 0.01 | 31,400 | 2009-01-05 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,143 | 1,000 | 0.00 | 0.00 | 30,850 | 2008-12-23 | |
| 40 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 26,000 | 2009-01-05 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 13,500 | 10,000 | 0.00 | 0.00 | 26,000 | 2008-12-15 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 6,000 | 0.00 | 0.00 | 25,620 | 2008-12-22 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 20,500 | 10,000 | 0.00 | 0.00 | 24,600 | 2008-12-22 | |
| 44 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 21,350 | 2009-01-05 | |
| 45 | 2878 | Solomon Systech (International) Limited:O | 220,000 | 90,000 | 0.01 | 0.00 | 19,800 | 2008-12-29 | |
| 46 | 0613 | Planetree International Development Limited:O | 940,000 | 300,000 | 0.01 | 0.00 | 19,200 | 2008-12-29 | |
| 47 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2008-12-17 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 230,500 | 78,000 | 0.01 | 0.00 | 18,252 | 2009-01-02 | |
| 49 | 1208 | MMG Limited (HK):O | 17,000 | 12,000 | 0.00 | 0.00 | 15,120 | 2008-12-19 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,200 | 10,000 | 0.00 | 0.00 | 15,000 | 2009-01-05 | |
| 51 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 355,812 | 50,000 | 0.04 | 0.01 | 15,000 | 2008-12-12 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | 2,000 | 0.00 | 0.00 | 13,640 | 2008-12-12 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,500 | 10,000 | 0.00 | 0.00 | 13,100 | 2008-12-23 | |
| 54 | 0275 | Master Glory Group Limited:O | 445,076 | 10,000 | 0.44 | 0.01 | 13,000 | 2008-12-03 | |
| 55 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2008-12-22 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2008-12-23 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | 6,000 | 0.01 | 0.00 | 11,580 | 2008-12-23 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 9,960 | 2008-12-12 | |
| 59 | 0406 | YAU LEE HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,760 | 2008-12-17 | |
| 60 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 6,360 | 2008-12-19 | |
| 61 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 210,476 | 50,000 | 0.01 | -0.03 | 6,000 | 2009-01-02 | |
| 62 | 0226 | LIPPO LIMITED (HK):O | 7,234 | 3,234 | 0.00 | 0.00 | 5,530 | 2009-01-02 | |
| 63 | 0279 | Arta TechFin Corporation Limited:O | 20,264 | 20,264 | 0.00 | 0.00 | 2,979 | 2008-12-11 | |
| 64 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,240 | 4,240 | 0.00 | 0.00 | 2,247 | 2008-12-15 | |
| 65 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3 | -401 | 0.00 | -0.00 | -245 | 2008-12-22 | |
| 66 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2008-12-19 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -8,480 | 2008-12-16 | |
| 68 | 1068 | China Yurun Food Group Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -9,510 | 2008-12-03 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 57,000 | -2,500 | 0.00 | -0.00 | -9,650 | 2008-12-22 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,000 | -2,000 | 0.00 | -0.00 | -10,520 | 2008-12-10 | |
| 71 | 0267 | CITIC Limited (HK):O | 38,000 | -1,000 | 0.00 | -0.00 | -10,940 | 2008-12-23 | |
| 72 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,600 | 2008-12-12 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 87,833 | -4,000 | 0.00 | -0.00 | -11,800 | 2008-12-18 | |
| 74 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,050,000 | -50,000 | 0.07 | -0.00 | -13,500 | 2008-12-16 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 40,000 | -7,000 | 0.00 | -0.00 | -13,650 | 2008-12-16 | |
| 76 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -6,000 | 0.00 | -0.00 | -18,360 | 2008-12-19 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -18,480 | 2008-12-23 | |
| 78 | 0347 | Angang Steel Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -19,660 | 2008-12-09 | |
| 79 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | -4,000 | 0.00 | -0.00 | -19,760 | 2008-12-29 | |
| 80 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 314,000 | -18,000 | 0.02 | -0.00 | -19,800 | 2008-12-30 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2008-12-16 | |
| 82 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 69,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2008-12-09 | |
| 83 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -20,700 | 2008-12-23 | |
| 84 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2009-01-05 | |
| 85 | 0825 | New World Department Store China Limited:O | 0 | -5,000 | 0.00 | -0.00 | -21,750 | 2008-12-16 | |
| 86 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2008-12-11 | |
| 87 | 0603 | China Oil And Gas Group Limited:O | 81,600 | -100,000 | 0.00 | -0.00 | -22,400 | 2008-12-15 | |
| 88 | 0459 | Legend Upstar Holdings Limited (KY):O | 420,000 | -1,000,000 | 0.01 | -0.01 | -25,000 | 2008-12-29 | |
| 89 | 0599 | E. BON HOLDINGS LIMITED:O | 102,000 | -58,600 | 0.04 | -0.03 | -25,198 | 2008-12-09 | |
| 90 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2009-01-05 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 48,000 | -3,000 | 0.00 | -0.00 | -27,390 | 2008-12-29 | |
| 92 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -28,020 | 2008-12-22 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 48,000 | -6,000 | 0.00 | -0.00 | -29,880 | 2008-12-11 | |
| 94 | 1200 | Midland Holdings Limited (BM):O | 46,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2008-12-17 | |
| 95 | 0999 | I.T LIMITED:O | 40,000 | -60,000 | 0.00 | -0.01 | -30,600 | 2008-12-23 | |
| 96 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 112,000 | -40,000 | 0.01 | -0.00 | -31,600 | 2008-12-11 | |
| 97 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -32,000 | 2008-12-23 | |
| 98 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2008-12-22 | |
| 99 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -37,560 | 2008-12-16 | |
| 100 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.03 | -37,800 | 2008-12-22 | |
| 101 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -96,000 | 0.00 | -0.00 | -38,400 | 2008-12-18 | |
| 102 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 305,000 | -100,000 | 0.01 | -0.00 | -38,500 | 2008-12-22 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 46,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2009-01-02 | |
| 104 | 1389 | Ming An (Holdings) Company Limited (The):O | 30,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2008-12-22 | |
| 105 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,800 | 2008-12-16 | |
| 106 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | -40,000 | 0.00 | -0.00 | -45,200 | 2008-12-11 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 122,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2008-12-23 | |
| 108 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -400 | 0.00 | -0.00 | -52,920 | 2008-12-08 | |
| 109 | 3323 | China National Building Material Company Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -56,700 | 2009-01-02 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 95,000 | -12,000 | 0.00 | -0.00 | -74,520 | 2008-12-16 | |
| 111 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -8,000 | 0.00 | -0.01 | -74,560 | 2008-12-12 | |
| 112 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 330,000 | -50,000 | 0.01 | -0.00 | -78,000 | 2008-12-19 | |
| 113 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 3,135,000 | -900,000 | 0.24 | -0.07 | -81,000 | 2008-12-18 | |
| 114 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 257,000 | -300,000 | 0.00 | -0.00 | -99,000 | 2009-01-02 | |
| 115 | 0225 | Pokfulam Development Company Limited:O | 10,000 | -30,000 | 0.01 | -0.03 | -111,000 | 2008-12-16 | |
| 116 | 1393 | Hidili Industry International Development Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -112,800 | 2008-12-12 | |
| 117 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -14,000 | 0.00 | -0.00 | -127,400 | 2008-12-19 | |
| 118 | 0222 | MIN XIN HOLDINGS LIMITED:O | 66,000 | -60,000 | 0.01 | -0.01 | -134,400 | 2009-01-05 | |
| 119 | 0672 | Zhong An Group Limited:O | 1,000 | -140,000 | 0.00 | -0.01 | -191,800 | 2008-12-09 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,500 | -37,000 | 0.00 | -0.00 | -234,210 | 2009-01-05 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 717,000 | -72,000 | 0.00 | -0.00 | -334,800 | 2009-01-05 | |
| 122 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,160 | -21,200 | 0.00 | -0.00 | -362,096 | 2009-01-02 | |
| 123 | 0083 | SINO LAND COMPANY LIMITED:O | 25,014 | -96,000 | 0.00 | -0.00 | -840,960 | 2008-12-11 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,657,178 | -210,000 | 0.00 | -0.00 | -911,400 | 2008-12-30 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 263,242 | -35,758 | 0.00 | -0.00 | -915,405 | 2009-01-05 | |
| 126 | 0080 | Clear Water Bay Land Company Limited:O | 44,000 | -86,000 | 0.01 | -0.02 | -1,109,400 | 2009-01-02 |
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