FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2021-03-02 to 2021-04-07
"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 | 2840 | SPDR Gold Trust:Unit | 15,050 | 15,000 | 0.00 | 0.00 | 19,057,500 | 2021-03-31 | |
| 2 | 0941 | China Mobile Limited (HK):O | 74,000 | 40,500 | 0.00 | 0.00 | 2,053,350 | 2021-03-31 | |
| 3 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 1,353,600 | 2021-03-03 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | 50,000 | 0.00 | 0.00 | 651,000 | 2021-04-01 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 47,939 | 10,000 | 0.00 | 0.00 | 623,500 | 2021-03-23 | |
| 6 | 8083 | Youzan Technology Limited:O | 524,000 | 224,000 | 0.00 | 0.00 | 577,920 | 2021-03-25 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 933,080 | 346,000 | 0.00 | 0.00 | 577,820 | 2021-03-15 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 218,000 | 50,000 | 0.00 | 0.00 | 418,500 | 2021-03-03 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,375 | 19,375 | 0.00 | 0.00 | 385,175 | 2021-03-03 | |
| 10 | 9922 | Jiumaojiu International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 375,600 | 2021-03-23 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 992,166 | 30,000 | 0.01 | 0.00 | 365,400 | 2021-03-12 | |
| 12 | 2138 | EC Healthcare:O | 50,000 | 50,000 | 0.00 | 0.00 | 362,500 | 2021-03-03 | |
| 13 | 6993 | Blue Moon Group Holdings Limited:O | 59,500 | 33,000 | 0.00 | 0.00 | 359,700 | 2021-03-30 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 337,084 | 6,800 | 0.00 | 0.00 | 312,120 | 2021-03-26 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 1,500 | 0.00 | 0.00 | 266,700 | 2021-03-24 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 30,334 | 3,600 | 0.00 | 0.00 | 253,440 | 2021-04-01 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 14,229 | 5,000 | 0.00 | 0.00 | 237,750 | 2021-03-25 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,000 | 500 | 0.00 | 0.00 | 228,700 | 2021-04-07 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 219,750 | 2021-03-08 | |
| 20 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 211,000 | 2021-03-08 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 209,600 | 2021-03-03 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 280,000 | 30,000 | 0.01 | 0.00 | 189,300 | 2021-04-07 | |
| 23 | 0999 | I.T LIMITED:O | 62,000 | 60,000 | 0.01 | 0.01 | 172,800 | 2021-03-31 | |
| 24 | 6601 | Cheerwin Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 171,000 | 2021-03-26 | |
| 25 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 60,000 | 60,000 | 0.01 | 0.01 | 157,800 | 2021-03-29 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 48,000 | 30,000 | 0.00 | 0.00 | 152,100 | 2021-03-26 | |
| 27 | 1691 | JS Global Lifestyle Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 129,000 | 2021-03-16 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 114,200 | 2021-03-03 | |
| 29 | 6618 | JD Health International Inc.:O | 1,800 | 1,000 | 0.00 | 0.00 | 111,200 | 2021-03-09 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 13,900 | 500 | 0.00 | 0.00 | 111,000 | 2021-03-30 | |
| 31 | 0799 | IGG Inc:O | 22,000 | 10,000 | 0.00 | 0.00 | 107,200 | 2021-03-19 | |
| 32 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 70,000 | 0.01 | 0.00 | 105,700 | 2021-03-10 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,855 | 2,500 | 0.00 | 0.00 | 102,000 | 2021-03-03 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 16,000 | 0.00 | 0.00 | 100,480 | 2021-03-03 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 471,602 | 33,000 | 0.00 | 0.00 | 98,010 | 2021-03-31 | |
| 36 | 3339 | Lonking Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 97,800 | 2021-03-31 | |
| 37 | 0883 | CNOOC LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 81,400 | 2021-03-22 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 250,000 | 150,000 | 0.01 | 0.00 | 74,250 | 2021-03-22 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 69,520 | 2021-03-22 | |
| 40 | 1357 | Meitu, Inc.:O | 167,000 | 25,000 | 0.00 | 0.00 | 66,500 | 2021-03-30 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | 100 | 0.00 | 0.00 | 62,950 | 2021-03-29 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 9,458 | 8,125 | 0.00 | 0.00 | 60,531 | 2021-03-03 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 33,600 | 5,000 | 0.00 | 0.00 | 58,300 | 2021-03-08 | |
| 44 | 3309 | C-MER Medical Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2021-03-15 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 47,000 | 26,000 | 0.00 | 0.00 | 51,480 | * | 2021-03-26 |
| 46 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 48,900 | 2021-03-10 | |
| 47 | 9888 | Baidu, Inc.:A | 200 | 200 | 0.00 | 0.00 | 44,280 | 2021-03-26 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 40,800 | 2021-03-22 | |
| 49 | 3913 | KWG Living Group Holdings Limited:O | 5,789 | 5,000 | 0.00 | 0.00 | 40,500 | 2021-03-03 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 72,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2021-03-03 | |
| 51 | 1995 | Ever Sunshine Services Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,400 | 2021-03-22 | |
| 52 | 3690 | Meituan:B | 700 | 100 | 0.00 | 0.00 | 31,800 | 2021-03-26 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,000 | 3,000 | 0.00 | 0.00 | 30,240 | 2021-03-31 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 43,332 | 5,332 | 0.00 | 0.00 | 28,260 | 2021-03-03 | |
| 55 | 1024 | Kuaishou Technology:B | 1,400 | 100 | 0.00 | 0.00 | 27,480 | 2021-03-05 | |
| 56 | 1810 | Xiaomi Corporation:B | 32,400 | 1,000 | 0.00 | 0.00 | 26,300 | 2021-03-18 | |
| 57 | 3738 | Vobile Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,650 | 2021-03-19 | |
| 58 | 0207 | Joy City Property Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 24,250 | 2021-03-31 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 23,820 | 2021-03-10 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 8,500 | 500 | 0.00 | 0.00 | 23,075 | 2021-03-26 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 29,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2021-03-23 | |
| 62 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 20,200 | 2021-03-15 | |
| 63 | 1299 | AIA Group Limited:O | 6,400 | 200 | 0.00 | 0.00 | 18,670 | 2021-03-16 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 292,000 | 6,000 | 0.00 | 0.00 | 16,680 | 2021-03-16 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 325,000 | 1,000 | 0.00 | 0.00 | 16,020 | 2021-03-26 | |
| 66 | 1108 | Triumph New Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,500 | 2021-03-05 | |
| 67 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 84,000 | 20,000 | 0.03 | 0.01 | 13,400 | 2021-03-26 | |
| 68 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,000 | 6,000 | 0.00 | 0.00 | 10,212 | 2021-03-10 | |
| 69 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 27,400 | 12,000 | 0.00 | 0.00 | 9,360 | 2021-03-03 | |
| 70 | 8250 | Du Du Holdings Limited (KY):O | 1,500,000 | 500,000 | 0.02 | 0.01 | 9,000 | 2021-03-10 | |
| 71 | 3773 | Yinsheng Digifavor Company Limited:O | 318,000 | 18,000 | 0.08 | 0.00 | 8,010 | 2021-04-07 | |
| 72 | 1799 | Xinte Energy Co., Ltd.:H | 800 | 400 | 0.00 | 0.00 | 7,216 | 2021-03-16 | |
| 73 | 1927 | Jiujiuwang Food International Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 6,825 | 2021-03-19 | |
| 74 | 1251 | SPT Energy Group Inc.:O | 40,000 | 20,000 | 0.00 | 0.00 | 6,600 | 2021-04-07 | |
| 75 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 5,700 | 2021-03-26 | |
| 76 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,350 | 2021-03-24 | |
| 77 | 0235 | CSC Holdings Limited (HK):O | 50,000 | 10,000 | 0.00 | 0.00 | 1,510 | 2021-03-23 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 875 | 2021-03-12 | |
| 79 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 36,274 | 1,000 | 0.00 | -0.00 | 760 | 2021-03-29 | |
| 80 | 0787 | Global Brands Group Holding Limited:O | 3,160 | 960 | 0.00 | 0.00 | 176 | 2021-03-03 | |
| 81 | 0810 | China Castson 81 Finance Company Limited (BM):O | 12,000 | 0 | 0.01 | 0.00 | 0 | 2021-03-18 | |
| 82 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 400 | 0 | 0.00 | 0.00 | 0 | * | 2021-03-23 |
| 83 | 0959 | Century Entertainment International Holdings Limited:O | 472 | -0 | 0.00 | -0.00 | -0 | 2021-03-04 | |
| 84 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 856 | -8,368 | 0.00 | -0.01 | -293 | 2021-03-05 | |
| 85 | 0582 | Shin Hwa World Limited:O | 120,000 | -12,000 | 0.00 | -0.00 | -3,900 | 2021-03-08 | |
| 86 | 0196 | Honghua Group Limited:O | 122,000 | -40,000 | 0.00 | -0.00 | -10,200 | 2021-03-12 | |
| 87 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,880 | 2021-03-10 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -13,720 | 2021-03-15 | |
| 89 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | -2,000 | 0.00 | -0.00 | -13,960 | 2021-03-16 | |
| 90 | 9618 | JD.com, Inc.:A | 1,250 | -50 | 0.00 | -0.00 | -16,220 | 2021-03-17 | |
| 91 | 2009 | BBMG Corporation:H | 982,000 | -10,000 | 0.04 | -0.00 | -16,300 | 2021-03-25 | |
| 92 | 1888 | Kingboard Laminates Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -17,640 | 2021-03-09 | |
| 93 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -21,200 | * | 2021-04-07 |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 25,487 | -500 | 0.00 | -0.00 | -21,950 | 2021-03-29 | |
| 95 | 0670 | China Eastern Airlines Corporation Limited:H | 106,000 | -6,000 | 0.00 | -0.00 | -22,200 | 2021-03-22 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 147,250 | -5,000 | 0.00 | -0.00 | -24,750 | 2021-03-24 | |
| 97 | 0751 | Skyworth Group Limited:O | 0 | -9,606 | 0.00 | -0.00 | -25,360 | 2021-03-04 | |
| 98 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -28,560 | 2021-03-22 | |
| 99 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 82,546 | -10,000 | 0.00 | -0.00 | -29,700 | 2021-03-22 | |
| 100 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2021-03-15 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 1,029 | -600 | 0.00 | -0.00 | -32,040 | 2021-03-17 | |
| 102 | 9999 | NetEase, Inc.:O | 0 | -200 | 0.00 | -0.00 | -32,160 | 2021-03-29 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,026 | -1,000 | 0.00 | -0.00 | -34,400 | 2021-03-05 | |
| 104 | 1647 | Grandshores Technology Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -34,800 | 2021-04-01 | |
| 105 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 10,000 | -8,518 | 0.00 | -0.00 | -35,520 | 2021-03-12 | |
| 106 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 80,000 | -70,000 | 0.01 | -0.01 | -37,800 | 2021-03-16 | |
| 107 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -39,350 | 2021-03-05 | |
| 108 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2021-03-29 | |
| 109 | 1337 | Razer Inc.:O | 15,000 | -15,000 | 0.00 | -0.00 | -41,100 | 2021-04-01 | |
| 110 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -43,700 | 2021-04-01 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -44,700 | 2021-03-22 | |
| 112 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,000 | -8,000 | 0.00 | -0.00 | -44,720 | 2021-03-09 | |
| 113 | 0788 | China Tower Corporation Limited:H | 1,210,000 | -40,000 | 0.00 | -0.00 | -45,600 | 2021-04-01 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | -500 | 0.00 | -0.00 | -46,650 | 2021-03-05 | |
| 115 | 0331 | FSE Lifestyle Services Limited:O | 875,000 | -10,000 | 0.19 | -0.00 | -49,400 | 2021-03-24 | |
| 116 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 40,000 | -60,000 | 0.00 | -0.00 | -52,200 | 2021-03-12 | |
| 117 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -52,900 | 2021-03-12 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 271,430 | -10,000 | 0.00 | -0.00 | -54,800 | 2021-03-11 | |
| 119 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,660 | -10,000 | 0.00 | -0.00 | -66,300 | 2021-03-04 | |
| 120 | 1072 | Dongfang Electric Corporation Limited:H | 90,000 | -10,000 | 0.03 | -0.00 | -75,700 | 2021-03-24 | |
| 121 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | -4,000 | 0.00 | -0.00 | -76,080 | 2021-03-29 | |
| 122 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 100,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2021-03-22 | |
| 123 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 1,216,000 | -64,000 | 0.13 | -0.01 | -83,840 | 2021-04-01 | |
| 124 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 507,000 | -100,000 | 0.01 | -0.00 | -90,000 | 2021-03-10 | |
| 125 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,000 | -37,000 | 0.00 | -0.00 | -113,960 | 2021-03-10 | |
| 126 | 0288 | WH Group Limited (KY):O | 30,000 | -20,000 | 0.00 | -0.00 | -137,800 | 2021-04-07 | |
| 127 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,200 | -1,000 | 0.00 | -0.00 | -179,900 | 2021-03-22 | |
| 128 | 2013 | Weimob Inc.:O | 7,000 | -10,000 | 0.00 | -0.00 | -183,000 | 2021-03-23 | |
| 129 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,300 | -2,000 | 0.00 | -0.00 | -234,400 | 2021-04-01 | |
| 130 | 1055 | China Southern Airlines Company Limited:H | 26,000 | -46,000 | 0.00 | -0.00 | -264,960 | 2021-03-22 | |
| 131 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -82,000 | 0.00 | -0.00 | -564,980 | 2021-03-15 | |
| 132 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 317,210 | -90,000 | 0.00 | -0.00 | -584,100 | 2021-03-31 |
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