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

CCASS holding changes from 2021-03-19 to 2021-03-22

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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 3337 Anton Oilfield Services Group:O 250,000 200,000 0.01 0.01 104,000 2021-03-22
2 0883 CNOOC LIMITED:O 21,000 10,000 0.00 0.00 83,400 2021-03-22
3 0823 Link Real Estate Investment Trust:Unit 30,634 1,000 0.00 0.00 70,050 2021-03-22
4 1995 Ever Sunshine Services Group Limited:O 2,000 2,000 0.00 0.00 37,760 2021-03-22
5 1313 China Resources Building Materials Technology Holdings Limited:O 38,000 4,000 0.00 0.00 35,280 2021-03-22
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,000 1,000 0.00 0.00 24,150 2021-03-22
7 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,500 1,000 0.00 0.00 16,700 2021-03-22
8 1647 Grandshores Technology Group Limited:O 0 -15,000 0.00 -0.00 -6,300 2021-03-22
9 9911 Newborn Town Inc.:O 2,000 -2,000 0.00 -0.00 -9,400 2021-03-22
10 0670 China Eastern Airlines Corporation Limited:H 106,000 -4,000 0.00 -0.00 -15,880 2021-03-22
11 2013 Weimob Inc.:O 2,000 -1,000 0.00 -0.00 -16,600 2021-03-22
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,000 -10,000 0.00 -0.00 -23,200 2021-03-22
13 2331 LI NING COMPANY LIMITED:O 500 -500 0.00 -0.00 -24,025 2021-03-22
14 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 82,546 -10,000 0.00 -0.00 -30,000 2021-03-22
15 3669 China Yongda Automobiles Services Holdings Limited:O 2,000 -3,000 0.00 -0.00 -43,200 2021-03-22
16 0241 Alibaba Health Information Technology Limited:O 2,000 -2,000 0.00 -0.00 -46,700 2021-03-22
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,500 -5,000 0.00 -0.00 -49,600 2021-03-22
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -56,700 2021-03-22
19 0189 DONGYUE GROUP LIMITED:O 270,000 -10,000 0.01 -0.00 -70,100 2021-03-22
20 0405 Yuexiu Real Estate Investment Trust:Unit 100,000 -20,000 0.00 -0.00 -80,800 2021-03-22
21 1055 China Southern Airlines Company Limited:H 26,000 -16,000 0.00 -0.00 -96,480 2021-03-22
22 2382 Sunny Optical Technology (Group) Company Limited:O 1,200 -1,000 0.00 -0.00 -181,800 2021-03-22

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