FE SECURITIES LIMITED 廣利証券有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | 7,000 | 0.00 | 0.00 | 653,100 | 2021-04-07 | |
| 2 | 1299 | AIA Group Limited:O | 11,400 | 3,400 | 0.00 | 0.00 | 317,390 | 2021-04-01 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 26,480 | 4,000 | 0.00 | 0.00 | 281,600 | 2021-03-25 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 159,000 | 54,000 | 0.00 | 0.00 | 273,780 | 2021-03-31 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,000 | 24,000 | 0.00 | 0.00 | 245,760 | 2021-03-30 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 48,860 | 8,500 | 0.00 | 0.00 | 245,650 | 2021-03-17 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,491 | 500 | 0.00 | 0.00 | 228,700 | 2021-03-30 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 286,920 | 18,100 | 0.00 | 0.00 | 220,458 | 2021-03-17 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 213,200 | 2021-03-31 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,800 | 300 | 0.00 | 0.00 | 188,850 | 2021-03-31 | |
| 11 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 183,000 | 2021-03-23 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 64,000 | 14,000 | 0.00 | 0.00 | 173,320 | 2021-04-07 | |
| 13 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 118,800 | 2021-03-19 | |
| 14 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 171,934 | 135,455 | 0.01 | 0.01 | 102,946 | 2021-03-25 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 100,700 | 2021-03-05 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 116,000 | 50,000 | 0.00 | 0.00 | 99,000 | * | 2021-03-12 |
| 17 | 0376 | Yunfeng Financial Group Limited:O | 64,000 | 32,000 | 0.00 | 0.00 | 92,800 | 2021-03-16 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 255,200 | 55,000 | 0.00 | 0.00 | 91,850 | 2021-03-18 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 98,000 | 98,000 | 0.00 | 0.00 | 91,140 | 2021-03-09 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 138,329 | 2,009 | 0.00 | 0.00 | 88,195 | 2021-03-23 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 50,020 | 8,000 | 0.00 | 0.00 | 88,000 | 2021-03-11 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 86,900 | 2021-03-29 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 60,900 | 3,000 | 0.00 | 0.00 | 81,600 | 2021-03-16 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 76,080 | 2021-04-01 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 180,120 | 17,000 | 0.01 | 0.00 | 69,020 | 2021-03-31 | |
| 26 | 0788 | China Tower Corporation Limited:H | 908,000 | 60,000 | 0.00 | 0.00 | 68,400 | 2021-04-07 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 12,483 | 2,000 | 0.00 | 0.00 | 67,900 | 2021-03-31 | |
| 28 | 6185 | CanSino Biologics Inc.:H | 400 | 200 | 0.00 | 0.00 | 66,920 | 2021-03-22 | |
| 29 | 3690 | Meituan:B | 900 | 200 | 0.00 | 0.00 | 63,600 | 2021-04-07 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,750 | 3,000 | 0.00 | 0.00 | 61,200 | 2021-03-26 | |
| 31 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2021-04-07 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 116,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2021-03-23 | |
| 33 | 9888 | Baidu, Inc.:A | 250 | 250 | 0.00 | 0.00 | 55,350 | 2021-03-30 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 663,892 | 30,000 | 0.00 | 0.00 | 54,300 | 2021-03-31 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,600 | 300 | 0.00 | 0.00 | 53,970 | 2021-03-24 | |
| 36 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 53,150 | 2021-03-09 | |
| 37 | 3662 | Starjoy Wellness and Travel Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2021-04-01 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 800 | 800 | 0.00 | 0.00 | 48,560 | 2021-03-30 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 506,796 | 3,000 | 0.01 | 0.00 | 48,060 | 2021-04-07 | |
| 40 | 1862 | JINGRUI HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2021-04-01 | |
| 41 | 0763 | ZTE CORPORATION:H | 10,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2021-03-22 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 54,339 | 20,000 | 0.00 | 0.00 | 40,000 | 2021-03-08 | |
| 43 | 1628 | Yuzhou Group Holdings Company Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 35,520 | 2021-04-07 | |
| 44 | 0730 | Capital Industrial Financial Services Group Limited:O | 206,000 | 200,000 | 0.01 | 0.01 | 34,600 | 2021-03-25 | |
| 45 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 34,520 | 2021-03-25 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,400 | 1,000 | 0.00 | 0.00 | 29,150 | 2021-03-19 | |
| 47 | 3333 | China Evergrande Group:O | 23,000 | 2,000 | 0.00 | 0.00 | 28,440 | 2021-03-09 | |
| 48 | 6878 | Differ Group Auto Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2021-04-07 | |
| 49 | 1024 | Kuaishou Technology:B | 1,000 | 100 | 0.00 | 0.00 | 27,480 | 2021-03-25 | |
| 50 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 28,800 | 10,000 | 0.00 | 0.00 | 24,900 | 2021-03-19 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,260 | 2,000 | 0.00 | 0.00 | 23,480 | 2021-03-18 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2021-03-10 | |
| 53 | 6993 | Blue Moon Group Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 21,800 | 2021-03-17 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | 6,000 | 0.00 | 0.00 | 20,580 | 2021-03-18 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,500 | 500 | 0.00 | 0.00 | 19,700 | 2021-03-30 | |
| 56 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 400 | 400 | 0.00 | 0.00 | 19,000 | 2021-03-31 | |
| 57 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,400 | 1,400 | 0.00 | -0.00 | 11,718 | 2021-03-25 | |
| 58 | 0799 | IGG Inc:O | 13,000 | 1,000 | 0.00 | 0.00 | 10,720 | 2021-03-09 | |
| 59 | 0880 | SJM Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 10,480 | 2021-03-30 | |
| 60 | 8137 | Honbridge Holdings Limited:O | 198,000 | 20,000 | 0.00 | 0.00 | 9,900 | 2021-03-11 | |
| 61 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 9,000 | 2021-03-03 | |
| 62 | 1647 | Grandshores Technology Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 8,700 | 2021-03-26 | |
| 63 | 0894 | Man Yue Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2021-03-04 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 141,732 | 4,000 | 0.00 | 0.00 | 7,360 | 2021-03-15 | |
| 65 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2021-03-09 | |
| 66 | 1499 | OKG Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2021-03-30 | |
| 67 | 0381 | AOM International Group Company Limited:O | 107,900 | 50,000 | 0.01 | 0.01 | 4,950 | 2021-03-25 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 401,177 | 83 | 0.00 | -0.00 | 3,810 | 2021-03-25 | |
| 69 | 8275 | China New Consumption Group Limited:O | 28,000 | 0 | 0.03 | 0.00 | 0 | 2021-03-19 | |
| 70 | 0959 | Century Entertainment International Holdings Limited:O | 935 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 71 | 2858 | Yixin Group Limited:O | 5,000 | -500 | 0.00 | -0.00 | -1,345 | 2021-03-17 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 23,500 | -1,000 | 0.00 | -0.00 | -2,400 | 2021-03-18 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,000 | -2,000 | 0.00 | -0.00 | -4,080 | 2021-03-17 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 319,000 | -1,000 | 0.01 | -0.00 | -4,150 | 2021-03-17 | |
| 75 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,300 | -100 | 0.00 | -0.00 | -4,915 | 2021-03-17 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,397 | -319 | 0.00 | -0.00 | -5,238 | 2021-04-07 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 88,100 | -2,000 | 0.00 | -0.00 | -5,440 | 2021-04-07 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 282,216 | -1,265 | 0.00 | -0.00 | -6,262 | 2021-03-17 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 4,500 | -500 | 0.00 | -0.00 | -8,820 | 2021-03-05 | |
| 80 | 0269 | China Resources and Transportation Group Limited:O | 255,540 | -500,000 | 0.00 | -0.01 | -10,500 | 2021-03-19 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 88,000 | -4,000 | 0.00 | -0.00 | -10,920 | 2021-03-31 | |
| 82 | 0636 | KLN Logistics Group Limited (BM):O | 5,500 | -500 | 0.00 | -0.00 | -11,650 | 2021-03-26 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 332,000 | -4,000 | 0.00 | -0.00 | -12,320 | 2021-03-18 | |
| 84 | 1920 | China Wacan Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,900 | 2021-03-26 | |
| 85 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -15,100 | 2021-03-15 | |
| 86 | 1208 | MMG Limited (HK):O | 21,400 | -4,000 | 0.00 | -0.00 | -18,960 | 2021-03-08 | |
| 87 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 40,000 | -4,000 | 0.01 | -0.00 | -21,120 | 2021-03-10 | |
| 88 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -22,200 | 2021-03-18 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -25,240 | 2021-03-10 | |
| 90 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -29,600 | 2021-03-10 | |
| 91 | 0637 | Lee Kee Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -30,000 | 2021-03-11 | |
| 92 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -30,050 | 2021-03-17 | |
| 93 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -31,520 | 2021-03-10 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 342,501 | -6,000 | 0.00 | -0.00 | -32,880 | 2021-03-24 | |
| 95 | 1766 | CRRC Corporation Limited:H | 52,500 | -10,000 | 0.00 | -0.00 | -34,100 | 2021-03-19 | |
| 96 | 1816 | CGN Power Co., Ltd.:H | 146,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2021-03-24 | |
| 97 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,200 | -4,000 | 0.00 | -0.00 | -38,280 | 2021-03-11 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 66,000 | -5,000 | 0.00 | -0.00 | -39,750 | 2021-03-23 | |
| 99 | 1113 | CK Asset Holdings Limited (KY):O | 12,354 | -1,000 | 0.00 | -0.00 | -47,550 | 2021-03-17 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -50,100 | 2021-03-24 | |
| 101 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -50,500 | 2021-03-12 | |
| 102 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -51,550 | 2021-03-05 | |
| 103 | 2013 | Weimob Inc.:O | 9,000 | -3,000 | 0.00 | -0.00 | -54,900 | 2021-03-11 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,872 | -3,000 | 0.00 | -0.00 | -59,640 | 2021-03-31 | |
| 105 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,400 | -600 | 0.00 | -0.00 | -60,600 | 2021-03-25 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | -6,000 | 0.00 | -0.00 | -62,160 | 2021-04-01 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | -4,000 | 0.00 | -0.00 | -62,720 | 2021-04-07 | |
| 108 | 2688 | ENN Energy Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -63,550 | 2021-03-25 | |
| 109 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,647 | -1,949 | 0.00 | -0.00 | -67,046 | 2021-03-24 | |
| 110 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -72,100 | 2021-03-15 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 538,935 | -12,000 | 0.00 | -0.00 | -77,880 | 2021-03-31 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 3,952,111 | -27,119 | 0.00 | -0.00 | -80,543 | 2021-04-07 | |
| 113 | 1801 | Innovent Biologics, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -81,150 | 2021-03-11 | |
| 114 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 16,063 | -6,000 | 0.00 | -0.00 | -82,200 | 2021-03-11 | |
| 115 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -87,900 | 2021-03-25 | |
| 116 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -89,400 | 2021-03-03 | |
| 117 | 1996 | Redsun Properties Group Limited:O | 0 | -35,000 | 0.00 | -0.00 | -96,600 | 2021-04-01 | |
| 118 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -105,400 | 2021-03-30 | |
| 119 | 2669 | China Overseas Property Holdings Limited:O | 32,290 | -15,000 | 0.00 | -0.00 | -111,750 | 2021-04-01 | |
| 120 | 0873 | Shimao Services Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -113,280 | 2021-03-23 | |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -117,200 | 2021-03-24 | |
| 122 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -3,000 | 0.00 | -0.00 | -119,100 | 2021-03-25 | |
| 123 | 9618 | JD.com, Inc.:A | 1,150 | -400 | 0.00 | -0.00 | -129,760 | 2021-03-18 | |
| 124 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,000 | -30,000 | 0.00 | -0.00 | -132,900 | 2021-03-29 | |
| 125 | 0004 | Wharf (Holdings) Limited (The):O | 32,647 | -7,000 | 0.00 | -0.00 | -142,100 | 2021-03-24 | |
| 126 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -144,700 | 2021-03-05 | |
| 127 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -147,700 | 2021-03-11 | |
| 128 | 0941 | China Mobile Limited (HK):O | 64,000 | -3,000 | 0.00 | -0.00 | -152,100 | 2021-03-25 | |
| 129 | 2128 | China Lesso Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -193,200 | 2021-03-25 | |
| 130 | 3339 | Lonking Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -195,600 | 2021-03-30 | |
| 131 | 0148 | Kingboard Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -218,500 | 2021-04-01 | |
| 132 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,170,000 | -150,000 | 0.07 | -0.01 | -232,500 | 2021-03-24 | |
| 133 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,126 | -146,000 | 0.00 | -0.00 | -255,500 | 2021-03-30 | |
| 134 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -261,000 | 2021-03-15 | |
| 135 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | -21,000 | 0.00 | -0.00 | -286,860 | 2021-04-07 | |
| 136 | 9988 | Alibaba Group Holding Limited (KY):O | 13,000 | -1,300 | 0.00 | -0.00 | -288,600 | 2021-03-26 | |
| 137 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -444,000 | 2021-04-07 |
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