FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2017-03-28 to 2017-03-29
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 130,000 | 60,000 | 0.00 | 0.00 | 312,600 | 2017-03-29 | |
| 2 | 2009 | BBMG Corporation:H | 280,000 | 60,000 | 0.01 | 0.00 | 203,400 | 2017-03-29 | |
| 3 | 1628 | Yuzhou Group Holdings Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 164,500 | 2017-03-29 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,659 | 500 | 0.00 | 0.00 | 97,300 | 2017-03-29 | |
| 5 | 0491 | Emperor Culture Group Limited:O | 1,860,000 | 300,000 | 0.06 | 0.01 | 93,000 | 2017-03-29 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 28,119 | 1,000 | 0.00 | 0.00 | 43,550 | 2017-03-29 | |
| 7 | 0820 | HSBC China Dragon Fund:Unit | 3,667 | 3,667 | 0.00 | 0.00 | 33,296 | 2017-03-29 | |
| 8 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 64,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2017-03-29 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 125,000 | 12,000 | 0.00 | 0.00 | 30,960 | 2017-03-29 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2017-03-29 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2017-03-29 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 21,150 | 2017-03-29 | |
| 13 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 16,400 | 2017-03-29 | |
| 14 | 1419 | Human Health Holdings Limited:O | 22,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2017-03-29 | |
| 15 | 1569 | Minsheng Education Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,340 | 2017-03-29 | |
| 16 | 0530 | Goldin Financial Holdings Limited:O | 1 | -6,000 | 0.00 | -0.00 | -18,240 | 2017-03-29 | |
| 17 | 3315 | Goldpac Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,200 | 2017-03-29 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,000 | -1,000 | 0.00 | -0.00 | -32,200 | 2017-03-29 | |
| 19 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -33,440 | 2017-03-29 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -36,840 | 2017-03-29 | |
| 21 | 1020 | Cybernaut International Holdings Company Limited:O | 2,600,000 | -100,000 | 0.07 | -0.00 | -39,000 | 2017-03-29 | |
| 22 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -44,000 | 2017-03-29 | |
| 23 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -96,000 | 0.00 | -0.00 | -53,760 | 2017-03-29 | |
| 24 | 1270 | Langham Hospitality Investments Limited:O | 110,000 | -50,000 | 0.01 | -0.00 | -164,000 | 2017-03-29 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 308,000 | -50,000 | 0.01 | -0.00 | -228,500 | 2017-03-29 |
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