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

CCASS holding changes from 2013-10-11 to 2013-10-15

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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 0011 HANG SENG BANK, LIMITED:O 55,760 5,000 0.00 0.00 641,500 2013-10-15
2 0857 PETROCHINA COMPANY LIMITED:H 430,000 50,000 0.00 0.00 449,500 2013-10-15
3 0883 CNOOC LIMITED:O 44,000 20,000 0.00 0.00 319,200 2013-10-15
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,000 20,000 0.00 0.00 117,000 2013-10-15
5 1020 Cybernaut International Holdings Company Limited:O 528,000 128,000 0.04 0.01 74,240 2013-10-15
6 0884 CIFI Holdings (Group) Co. Ltd.:O 120,000 50,000 0.00 0.00 74,000 2013-10-15
7 0484 Forgame Holdings Limited:O 111,000 1,000 0.09 0.00 64,350 2013-10-15
8 2789 Yuanda China Holdings Limited:O 110,000 100,000 0.00 0.00 64,000 2013-10-15
9 0364 Blockchain Group Company Limited:O 200,000 200,000 0.00 0.00 51,000 2013-10-15
10 0085 China Electronics Huada Technology Company Limited:O 30,000 30,000 0.00 0.00 49,800 2013-10-15
11 1680 Macau Legend Development Limited:O 30,000 10,000 0.00 0.00 49,500 2013-10-15
12 1165 Shunfeng International Clean Energy Limited:O 10,000 10,000 0.00 0.00 48,400 2013-10-15
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 3,000 0.00 0.00 48,180 2013-10-15
14 0751 Skyworth Group Limited:O 12,000 10,000 0.00 0.00 36,500 2013-10-15
15 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 34,695,851 200,000 0.56 0.00 27,600 2013-10-15
16 0718 Tai United Holdings Limited:O 200,000 200,000 0.01 0.01 27,000 2013-10-15
17 0715 China Oceanwide Holdings Limited:O 26,764,000 40,000 0.30 0.00 25,200 2013-10-15
18 0196 Honghua Group Limited:O 50,000 10,000 0.00 0.00 23,600 2013-10-15
19 0271 Asiasec Properties Limited:O 5,865,600 26,000 0.47 0.00 23,140 2013-10-15
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 75,280 2,000 0.00 0.00 22,800 2013-10-15
21 1818 Zhaojin Mining Industry Company Limited:H 11,000 3,000 0.00 0.00 19,530 2013-10-15
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 61,000 -3,000 0.00 -0.00 -11,430 2013-10-15
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 296,000 -2,000 0.00 -0.00 -23,800 2013-10-15
24 8120 China Demeter Financial Investments Limited:O 175,000 -100,000 0.04 -0.02 -31,000 2013-10-15
25 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -80,000 0.00 -0.04 -31,600 2013-10-15
26 0916 China Longyuan Power Group Corporation Limited:H 6,000 -6,000 0.00 -0.00 -52,200 2013-10-15
27 3888 Kingsoft Corporation Limited:O 294,000 -18,000 0.02 -0.00 -369,900 2013-10-15

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