FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0033 | International Genius Company:O | 21,600,000 | 3,300,000 | 0.29 | 0.04 | 990,000 | 2015-06-01 | |
| 2 | 0582 | Shin Hwa World Limited:O | 5,500,000 | 5,500,000 | 0.03 | 0.03 | 858,000 | 2015-06-01 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 30,000 | 11,000 | 0.00 | 0.00 | 499,400 | 2015-06-01 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 451,681 | 20,000 | 0.00 | 0.00 | 136,400 | 2015-06-01 | |
| 5 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 310,000 | 100,000 | 0.00 | 0.00 | 123,000 | 2015-06-01 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,000 | 3,000 | 0.00 | 0.00 | 113,850 | 2015-06-01 | |
| 7 | 0726 | DIT Group Limited:O | 105,000 | 100,000 | 0.00 | 0.00 | 110,000 | 2015-06-01 | |
| 8 | 0261 | GBA Holdings Limited:O | 248,240,000 | 1,520,000 | 0.35 | 0.00 | 109,440 | 2015-06-01 | |
| 9 | 1299 | AIA Group Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 103,100 | 2015-06-01 | |
| 10 | 0983 | SOCAM Development Limited:O | 23,643 | 13,643 | 0.00 | 0.00 | 96,456 | 2015-06-01 | |
| 11 | 0976 | Chiho Environmental Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 81,600 | 2015-06-01 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 73,500 | 2015-06-01 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 36,000 | 5,000 | 0.00 | 0.00 | 72,800 | 2015-06-01 | |
| 14 | 1207 | SRE Group Limited:O | 180,000 | 80,000 | 0.00 | 0.00 | 69,600 | 2015-06-01 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | 8,000 | 0.00 | 0.00 | 68,240 | 2015-06-01 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 66,120 | 2015-06-01 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 13,000 | 2,000 | 0.00 | 0.00 | 65,400 | 2015-06-01 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 31,500 | 500 | 0.00 | 0.00 | 61,350 | 2015-06-01 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | 500 | 0.00 | 0.00 | 58,200 | 2015-06-01 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 57,700 | 2015-06-01 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 34,715 | 4,000 | 0.00 | 0.00 | 54,240 | 2015-06-01 | |
| 22 | 8090 | China Assurance Finance Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 42,280 | 2015-06-01 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 124,850 | 10,000 | 0.00 | 0.00 | 37,400 | 2015-06-01 | |
| 24 | 1663 | Sino Harbour Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2015-06-01 | |
| 25 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 280,000 | 140,000 | 0.01 | 0.00 | 33,740 | 2015-06-01 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 31,200 | 2015-06-01 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 28,980 | 2015-06-01 | |
| 28 | 1104 | APAC Resources Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 26,100 | 2015-06-01 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 140,000 | 5,000 | 0.00 | 0.00 | 21,250 | 2015-06-01 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 20,800 | 2015-06-01 | |
| 31 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2015-06-01 | |
| 32 | 1776 | GF Securities Co., Ltd.:H | 18,600 | 800 | 0.00 | 0.00 | 20,400 | 2015-06-01 | |
| 33 | 0705 | Ding He Mining Holdings Limited:O | 216,000 | 96,000 | 0.01 | 0.00 | 20,352 | 2015-06-01 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 338,000 | 2,000 | 0.00 | 0.00 | 18,340 | 2015-06-01 | |
| 35 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,560 | 2015-06-01 | |
| 36 | 1094 | Cherish Sunshine International Limited:O | 1,560,000 | 40,000 | 0.01 | 0.00 | 14,200 | 2015-06-01 | |
| 37 | 0672 | Zhong An Group Limited:O | 204,800 | 2,400 | 0.01 | 0.00 | 2,592 | 2015-06-01 | |
| 38 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,200 | 2015-06-01 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 800 | 2015-06-01 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 340,000 | -14,000 | 0.00 | -0.00 | -9,940 | 2015-06-01 | |
| 41 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -11,440 | 2015-06-01 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,708,000 | -2,000 | 0.09 | -0.00 | -12,360 | 2015-06-01 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -13,260 | 2015-06-01 | |
| 44 | 0479 | CIL HOLDINGS LIMITED:O | 220 | -100,000 | 0.00 | -0.00 | -13,800 | 2015-06-01 | |
| 45 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,600 | 2015-06-01 | |
| 46 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -25,200 | 2015-06-01 | |
| 47 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 24,000 | -8,000 | 0.01 | -0.00 | -26,800 | 2015-06-01 | |
| 48 | 1217 | China Innovation Investment Limited:O | 440,000 | -200,000 | 0.01 | -0.00 | -33,400 | 2015-06-01 | |
| 49 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -35,500 | 2015-06-01 | |
| 50 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -36,260 | 2015-06-01 | |
| 51 | 0913 | Harbour Digital Asset Capital Limited:O | 500,000 | -100,000 | 0.02 | -0.00 | -37,000 | 2015-06-01 | |
| 52 | 2358 | Jiu Rong Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -38,500 | 2015-06-01 | |
| 53 | 0550 | Allegro Culture Limited:O | 0 | -12,000 | 0.00 | -0.00 | -39,840 | 2015-06-01 | |
| 54 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -43,440 | 2015-06-01 | |
| 55 | 2371 | Chuanglian Holdings Limited (KY):O | 100,000 | -80,000 | 0.00 | -0.00 | -56,800 | 2015-06-01 | |
| 56 | 0815 | China Silver Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,500 | 2015-06-01 | |
| 57 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -12,000 | 0.00 | -0.00 | -82,800 | 2015-06-01 | |
| 58 | 1470 | Prosper One International Holdings Company Limited:O | 640,000 | -260,000 | 0.08 | -0.03 | -343,200 | 2015-06-01 | |
| 59 | 0911 | Qianhai Health Holdings Limited:O | 7,200,000 | -1,000,000 | 0.04 | -0.01 | -880,000 | 2015-06-01 | |
| 60 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 218,500 | -7,400,000 | 0.00 | -0.14 | -3,552,000 | 2015-06-01 |
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