FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 2779 | China Xinhua Education Group Limited:O | 410,000 | 410,000 | 0.03 | 0.03 | 1,242,300 | 2018-04-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,000 | 12,500 | 0.00 | 0.00 | 986,875 | 2018-04-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 306,756 | 13,200 | 0.00 | 0.00 | 955,680 | 2018-04-04 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,400 | 2,400 | 0.00 | 0.00 | 954,240 | 2018-04-03 | |
| 5 | 0659 | CTF Services Limited (BM):O | 60,000 | 40,000 | 0.00 | 0.00 | 565,600 | 2018-03-22 | |
| 6 | 1985 | Microware Group Limited:O | 300,000 | 300,000 | 0.10 | 0.10 | 438,000 | 2018-03-20 | |
| 7 | 3638 | Hunlicar Group Limited:O | 792,000 | 588,000 | 0.02 | 0.01 | 255,780 | 2018-03-23 | |
| 8 | 0582 | Shin Hwa World Limited:O | 1,200,000 | 1,200,000 | 0.00 | 0.00 | 249,600 | 2018-03-12 | |
| 9 | 0806 | Value Partners Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 209,700 | 2018-03-26 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,220 | 4,000 | 0.00 | 0.00 | 202,000 | 2018-03-28 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 13,029 | 2,000 | 0.00 | 0.00 | 154,800 | 2018-03-05 | |
| 12 | 1357 | Meitu, Inc.:O | 34,000 | 17,000 | 0.00 | 0.00 | 149,430 | 2018-04-03 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 176,000 | 40,000 | 0.00 | 0.00 | 131,200 | 2018-03-19 | |
| 14 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,310,000 | 200,000 | 0.08 | 0.01 | 126,000 | 2018-04-04 | |
| 15 | 0799 | IGG Inc:O | 12,000 | 12,000 | 0.00 | 0.00 | 125,760 | 2018-03-26 | |
| 16 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 360,000 | 360,000 | 0.02 | 0.02 | 120,600 | 2018-04-04 | |
| 17 | 0331 | FSE Lifestyle Services Limited:O | 400,000 | 50,000 | 0.09 | 0.01 | 120,000 | 2018-04-04 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 800 | 0.00 | 0.00 | 110,480 | 2018-03-28 | |
| 19 | 0047 | Hop Hing Group Holdings Limited:O | 5,080,000 | 560,000 | 0.05 | 0.01 | 108,080 | 2018-03-15 | |
| 20 | 0435 | Sunlight Real Estate Investment Trust:Unit | 55,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2018-03-15 | |
| 21 | 2822 | CSOP FTSE China A50 ETF:Unit | 11,600 | 7,000 | 0.00 | 0.00 | 105,140 | 2018-04-04 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 96,300 | 2018-03-13 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 200,000 | 14,000 | 0.00 | 0.00 | 94,220 | 2018-03-26 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 1,600 | 500 | 0.00 | 0.00 | 89,500 | 2018-03-07 | |
| 25 | 1469 | Get Nice Financial Group Limited:O | 140,700 | 68,000 | 0.01 | 0.00 | 88,400 | 2018-03-21 | |
| 26 | 1486 | C Cheng Holdings Limited:O | 346,000 | 20,000 | 0.12 | 0.01 | 79,600 | 2018-03-21 | |
| 27 | 1257 | China Everbright Greentech Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 78,600 | 2018-03-16 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 206,610 | 10,000 | 0.00 | 0.00 | 78,100 | 2018-03-28 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2018-03-19 | |
| 30 | 2005 | SSY Group Limited (KY):O | 28,500 | 10,000 | 0.00 | 0.00 | 73,700 | 2018-03-21 | |
| 31 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 472,000 | 32,000 | 0.17 | 0.01 | 72,960 | 2018-03-12 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 39,334 | 1,000 | 0.00 | 0.00 | 65,800 | 2018-03-12 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 1,000 | 0.00 | 0.00 | 60,350 | 2018-03-22 | |
| 34 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2018-03-27 | |
| 35 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,400 | 400 | 0.00 | 0.00 | 47,880 | 2018-03-27 | |
| 36 | 0299 | Glory Sun Land Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 45,600 | 2018-04-04 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2018-03-23 | |
| 38 | 2858 | Yixin Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2018-03-21 | |
| 39 | 1622 | Redco Properties Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2018-04-04 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 450,902 | 10,000 | 0.00 | 0.00 | 41,400 | 2018-03-05 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 81,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2018-03-15 | |
| 42 | 1415 | Cowell e Holdings Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2018-03-29 | |
| 43 | 0753 | Air China Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 38,480 | 2018-04-04 | |
| 44 | 3789 | Royal Deluxe Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 36,800 | 2018-03-05 | |
| 45 | 0150 | Hypebeast Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2018-03-29 | |
| 46 | 1982 | NAMESON HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2018-03-19 | |
| 47 | 2326 | New Provenance Everlasting Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 33,200 | 2018-03-05 | |
| 48 | 1447 | SFK Construction Holdings Limited:O | 60,000 | 10,000 | 0.02 | 0.00 | 32,500 | 2018-04-03 | |
| 49 | 1130 | China Environmental Resources Group Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 32,000 | 2018-03-13 | |
| 50 | 8158 | China Regenerative Medicine International Limited:O | 800,000 | 200,000 | 0.00 | 0.00 | 31,400 | 2018-03-05 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 12,037 | 5,000 | 0.00 | 0.00 | 26,850 | 2018-03-22 | |
| 52 | 2182 | Tian Chang Group Holdings Ltd.:O | 52,000 | 52,000 | 0.01 | 0.01 | 26,000 | 2018-03-15 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 30,715 | 2,000 | 0.00 | 0.00 | 25,400 | 2018-03-26 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 49,000 | 3,000 | 0.00 | 0.00 | 24,420 | 2018-03-21 | |
| 55 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2018-03-19 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2018-03-05 | |
| 57 | 1239 | Teamway International Group Holdings Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 20,800 | 2018-03-23 | |
| 58 | 1705 | B & S International Holdings Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,000 | 2018-03-21 | |
| 59 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 190,000 | 90,000 | 0.00 | 0.00 | 19,890 | 2018-03-15 | |
| 60 | 0546 | Fufeng Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2018-03-22 | |
| 61 | 8299 | GT Gold Holdings Limited:O | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 18,000 | 2018-03-27 | |
| 62 | 0102 | Summit Ascent Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2018-04-04 | |
| 63 | 1395 | ELL Environmental Holdings Limited:O | 945,000 | 60,000 | 0.09 | 0.01 | 17,400 | 2018-03-12 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 51,000 | 3,000 | 0.00 | 0.00 | 17,010 | 2018-03-20 | |
| 65 | 1709 | DL Holdings Group Limited (KY):O | 430,000 | 50,000 | 0.04 | 0.01 | 16,250 | 2018-03-29 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,500 | 2018-03-13 | |
| 67 | 1499 | OKG Technology Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2018-03-09 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,980 | 2018-03-26 | |
| 69 | 1478 | Q Technology (Group) Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 9,580 | 2018-03-27 | |
| 70 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2018-03-12 | |
| 71 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 57,307 | 23,307 | 0.00 | 0.00 | 7,458 | 2018-03-22 | |
| 72 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 68,000 | 6,000 | 0.03 | 0.00 | 7,260 | 2018-03-19 | |
| 73 | 2363 | Tongda Hong Tai Holdings Limited:O | 250 | 250 | 0.00 | 0.00 | 378 | 2018-03-16 | |
| 74 | 1097 | i-CABLE Communications Limited:O | 759,108 | -831 | 0.01 | -0.00 | -160 | 2018-03-22 | |
| 75 | 1102 | Enviro Energy International Holdings Limited:O | 398,000 | -10,000 | 0.00 | -0.00 | -1,900 | 2018-04-04 | |
| 76 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,600 | -400 | 0.00 | -0.00 | -6,808 | 2018-04-03 | |
| 77 | 1426 | Spring Real Estate Investment Trust:Unit | 198,000 | -2,000 | 0.02 | -0.00 | -6,840 | 2018-03-23 | |
| 78 | 8217 | WMHW Holdings Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -7,950 | 2018-04-04 | |
| 79 | 0802 | China e-Wallet Payment Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -8,000 | 2018-04-03 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,000 | -4,000 | 0.00 | -0.00 | -9,320 | 2018-03-26 | |
| 81 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,400 | * | 2018-03-05 |
| 82 | 0718 | Tai United Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,800 | 2018-04-04 | |
| 83 | 0521 | CWT International Limited:O | 152,370 | -40,000 | 0.00 | -0.00 | -12,000 | 2018-03-27 | |
| 84 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -13,750 | 2018-03-22 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -14,720 | 2018-03-12 | |
| 86 | 8367 | Simplicity Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -16,800 | 2018-03-05 | |
| 87 | 8422 | WT Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,200 | 2018-03-05 | |
| 88 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -17,600 | 2018-03-08 | |
| 89 | 8081 | Hang Tai Yue Group Holdings Limited:O | 556,000 | -450,000 | 0.01 | -0.01 | -18,000 | 2018-03-29 | |
| 90 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 56,000 | -24,000 | 0.00 | -0.00 | -19,200 | 2018-03-29 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 265,700 | -3,000 | 0.00 | -0.00 | -19,740 | 2018-03-14 | |
| 92 | 0522 | ASMPT Limited:O | 0 | -200 | 0.00 | -0.00 | -21,280 | 2018-03-05 | |
| 93 | 2638 | HK Electric Investments Limited:O | 27,750 | -3,000 | 0.00 | -0.00 | -23,040 | 2018-04-03 | |
| 94 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -23,640 | 2018-04-03 | |
| 95 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,163,000 | -10,000 | 0.02 | -0.00 | -27,500 | 2018-03-08 | |
| 96 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,100 | -500 | 0.00 | -0.00 | -29,675 | 2018-03-23 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 33,066 | -500 | 0.00 | -0.00 | -30,500 | 2018-03-14 | |
| 98 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -31,000 | 2018-03-15 | |
| 99 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -31,100 | 2018-03-23 | |
| 100 | 6038 | G & M Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -39,000 | 2018-03-15 | |
| 101 | 0271 | Asiasec Properties Limited:O | 4,633,600 | -20,000 | 0.37 | -0.00 | -41,200 | 2018-03-28 | |
| 102 | 0076 | Elate Holdings Limited:O | 150,001 | -494,000 | 0.00 | -0.01 | -41,496 | 2018-03-23 | |
| 103 | 0531 | Samson Holding Ltd.:O | 50,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2018-03-07 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 120,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2018-03-15 | |
| 105 | 0008 | PCCW LIMITED:O | 128,945 | -10,000 | 0.00 | -0.00 | -45,600 | 2018-03-20 | |
| 106 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -46,720 | 2018-03-06 | |
| 107 | 3333 | China Evergrande Group:O | 0 | -2,000 | 0.00 | -0.00 | -47,600 | 2018-03-19 | |
| 108 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -50,850 | 2018-03-23 | |
| 109 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | -12,000 | 0.00 | -0.00 | -51,600 | 2018-03-09 | |
| 110 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 200,000 | -70,000 | 0.02 | -0.01 | -52,500 | 2018-03-27 | |
| 111 | 0123 | Yuexiu Property Company Limited:O | 104,920 | -30,000 | 0.00 | -0.00 | -54,300 | 2018-03-15 | |
| 112 | 0883 | CNOOC LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -54,700 | 2018-03-23 | |
| 113 | 1233 | Times China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -57,600 | 2018-03-05 | |
| 114 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -58,800 | 2018-03-20 | |
| 115 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 32,000 | -10,000 | 0.01 | -0.00 | -61,000 | 2018-04-04 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 71,088 | -1,000 | 0.00 | -0.00 | -79,400 | 2018-03-26 | |
| 117 | 0410 | SOHO CHINA LIMITED:O | 6,500 | -20,000 | 0.00 | -0.00 | -80,600 | 2018-03-22 | |
| 118 | 1813 | KWG Group Holdings Limited:O | 14,500 | -9,000 | 0.00 | -0.00 | -95,220 | 2018-03-23 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 148,000 | -5,000 | 0.00 | -0.00 | -106,250 | 2018-03-19 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,500 | -3,000 | 0.00 | -0.00 | -109,500 | 2018-03-29 | |
| 121 | 1523 | Plover Bay Technologies Limited:O | 32,000 | -72,000 | 0.00 | -0.01 | -118,800 | 2018-03-28 | |
| 122 | 2007 | Country Garden Holdings Company Limited:O | 19,239 | -8,000 | 0.00 | -0.00 | -124,160 | 2018-03-23 | |
| 123 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -30,000 | 0.00 | -0.00 | -152,700 | 2018-03-12 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,000 | -11,000 | 0.00 | -0.00 | -243,650 | 2018-03-14 | |
| 125 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.01 | -286,400 | 2018-03-15 | |
| 126 | 0941 | China Mobile Limited (HK):O | 31,905 | -5,000 | 0.00 | -0.00 | -352,250 | 2018-03-20 | |
| 127 | 1628 | Yuzhou Group Holdings Company Limited:O | 70,000 | -90,000 | 0.00 | -0.00 | -470,700 | 2018-04-03 | |
| 128 | 0066 | MTR CORPORATION LIMITED:O | 43,677 | -14,058 | 0.00 | -0.00 | -588,327 | 2018-03-23 | |
| 129 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -640,800 | 2018-03-15 | |
| 130 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,000 | -150,000 | 0.00 | -0.00 | -1,053,000 | 2018-03-23 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,800 | -10,800 | 0.00 | -0.00 | -2,689,200 | 2018-04-04 |
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