FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2021-06-02 to 2021-07-05

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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 0968 XINYI SOLAR HOLDINGS LIMITED:O 50,063 34,000 0.00 0.00 531,760 2021-07-05
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,000 7,000 0.00 0.00 428,050 2021-06-25
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 528,796 20,000 0.01 0.00 306,400 2021-06-16
4 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,400 2,400 0.00 0.00 299,520 2021-06-16
5 0005 HSBC HOLDINGS PLC:O 411,667 6,000 0.00 0.00 270,900 2021-07-02
6 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,000 6,000 0.00 0.00 245,100 2021-07-02
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,891 500 0.00 0.00 227,800 2021-06-29
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 565,935 36,000 0.00 0.00 220,320 2021-06-29
9 6878 Differ Group Auto Limited:O 140,000 120,000 0.00 0.00 196,800 2021-07-05
10 0700 TENCENT HOLDINGS LIMITED:O 5,500 300 0.00 0.00 166,200 2021-06-24
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 382,000 60,000 0.00 0.00 160,800 2021-06-25
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 72,999 20,000 0.00 0.00 132,000 2021-06-04
13 6666 Evergrande Property Services Group Limited:O 19,588 14,000 0.00 0.00 127,960 2021-06-30
14 2500 Venus Medtech (Hangzhou) Inc.:H 2,000 2,000 0.00 0.00 127,300 2021-07-05
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 148,617 18,000 0.00 0.00 127,260 2021-06-25
16 0998 China CITIC Bank Corporation Limited:H 82,487 32,000 0.00 0.00 117,760 2021-06-25
17 1211 BYD COMPANY LIMITED:H 4,000 500 0.00 0.00 116,100 2021-06-21
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,500 1,500 0.00 0.00 110,700 2021-06-28
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 5,000 0.00 0.00 97,500 2021-06-23
20 1299 AIA Group Limited:O 9,200 1,000 0.00 0.00 96,750 2021-06-30
21 1137 Hong Kong Technology Venture Company Limited:O 46,000 10,000 0.01 0.00 96,500 2021-06-10
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,000 30,000 0.00 0.00 94,200 2021-07-02
23 0030 YNBY International Limited:O 400,000 240,000 0.01 0.00 91,200 2021-06-29
24 3323 China National Building Material Company Limited:H 46,550 10,000 0.00 0.00 89,200 2021-06-23
25 0960 Longfor Group Holdings Limited:O 2,000 2,000 0.00 0.00 85,200 2021-06-23
26 0362 China Zenith Chemical Group Limited:O 335,937 300,000 0.02 0.02 82,500 2021-06-22
27 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 10,500 10,500 0.00 0.00 80,220 2021-07-05
28 6098 Country Garden Services Holdings Company Limited:O 2,014 1,000 0.00 0.00 79,400 2021-06-08
29 9633 Nongfu Spring Co., Ltd:H 2,000 2,000 0.00 0.00 78,900 2021-06-25
30 0990 Deep Source Holdings Limited:O 96,400 50,000 0.00 0.00 77,000 2021-07-05
31 3993 CMOC Group Limited (CN):H 168,000 15,000 0.00 0.00 75,300 2021-06-23
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,647 2,000 0.00 0.00 74,200 2021-07-02
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 71,000 10,000 0.00 0.00 73,300 2021-06-16
34 1398 Industrial and Commercial Bank of China Limited:H 369,501 15,000 0.00 0.00 68,850 2021-06-30
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,692 6,347 0.00 0.00 67,659 2021-06-23
36 2131 Netjoy Holdings Limited:O 10,000 10,000 0.00 0.00 61,700 2021-06-21
37 1717 Ausnutria Dairy Corporation Ltd:O 10,000 6,000 0.00 0.00 60,960 2021-06-08
38 0945 MANULIFE FINANCIAL CORPORATION:O 2,764 398 0.00 0.00 60,536 2021-06-03
39 9999 NetEase, Inc.:O 1,500 300 0.00 0.00 51,300 2021-06-08
40 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,000 3,000 0.00 0.00 49,380 2021-07-05
41 0941 China Mobile Limited (HK):O 60,000 1,000 0.00 0.00 48,000 2021-06-07
42 1055 China Southern Airlines Company Limited:H 40,000 10,000 0.00 0.00 47,400 2021-06-24
43 3996 China Energy Engineering Corporation Limited (CN):H 278,000 60,000 0.00 0.00 46,800 2021-07-05
44 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,000 2,000 0.00 0.00 46,000 2021-06-23
45 8526 Wing Fung Group Asia Limited:O 200,000 200,000 0.03 0.03 44,200 2021-06-11
46 6618 JD Health International Inc.:O 3,100 400 0.00 0.00 42,400 2021-06-09
47 9988 Alibaba Group Holding Limited (KY):O 12,700 200 0.00 0.00 41,200 2021-06-28
48 0008 PCCW LIMITED:O 346,865 10,000 0.00 0.00 41,000 2021-06-25
49 0595 AV CONCEPT HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 40,200 2021-06-25
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,500 1,500 0.00 0.00 39,450 2021-07-02
51 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 20,000 0.00 0.00 39,000 2021-07-02
52 1996 Redsun Properties Group Limited:O 16,000 16,000 0.00 0.00 38,880 2021-06-29
53 1628 Yuzhou Group Holdings Company Limited:O 44,000 20,000 0.00 0.00 38,800 2021-06-17
54 2158 Yidu Tech Inc.:O 1,000 1,000 0.00 0.00 38,550 2021-06-24
55 0347 Angang Steel Company Limited:H 126,292 8,000 0.01 0.00 37,200 2021-06-30
56 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 20,000 20,000 0.00 0.00 37,200 2021-07-05
57 0552 China Communications Services Corporation Limited:H 34,000 10,000 0.00 0.00 36,900 2021-07-02
58 1810 Xiaomi Corporation:B 36,600 1,400 0.00 0.00 36,330 2021-06-24
59 1183 MECOM Power and Construction Limited:O 10,000 10,000 0.00 0.00 35,800 2021-06-15
60 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 300 300 0.00 0.00 34,620 2021-06-23
61 0337 Greenland Hong Kong Holdings Limited:O 76,000 16,000 0.00 0.00 34,560 2021-06-04
62 1024 Kuaishou Technology:B 1,500 200 0.00 0.00 34,480 2021-07-05
63 2150 Nayuki Holdings Limited:O 2,000 2,000 0.00 0.00 33,760 2021-07-05
64 0123 Yuexiu Property Company Limited:O 135,978 4,000 0.00 0.00 32,557 2021-06-11
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,000 5,000 0.00 0.00 32,300 2021-06-03
66 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 10,000 0.00 0.00 32,200 2021-07-02
67 0280 KING FOOK HOLDINGS LIMITED:O 290,000 60,000 0.03 0.01 31,200 2021-07-02
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,000 10,000 0.00 0.00 30,500 2021-07-05
69 0001 CK Hutchison Holdings Limited:O 25,354 500 0.00 0.00 30,225 2021-06-07
70 0013 HUTCHMED (China) Limited:O 500 500 0.00 0.00 29,750 2021-07-05
71 0743 Asia Cement (China) Holdings Corporation:O 5,000 5,000 0.00 0.00 29,300 2021-07-02
72 1909 Fire Rock Holdings Limited:O 10,000 10,000 0.00 0.00 29,300 2021-06-23
73 0728 CHINA TELECOM CORPORATION LIMITED:H 98,000 10,000 0.00 0.00 29,100 2021-07-05
74 1950 Diwang Industrial Holdings Limited:O 100,000 100,000 0.01 0.01 29,000 2021-06-30
75 1313 China Resources Building Materials Technology Holdings Limited:O 46,000 4,000 0.00 0.00 28,480 2021-06-23
76 2110 Tian Cheng Holdings Limited:O 220,000 220,000 0.01 0.01 28,380 2021-06-21
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 25,600 2021-06-30
78 0384 CHINA GAS HOLDINGS LIMITED:O 127,000 1,000 0.00 0.00 23,700 2021-06-22
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,400 1,000 0.00 0.00 22,750 2021-07-05
80 0798 China Electronics Optics Valley Union Holding Company Limited:O 40,000 40,000 0.00 0.00 22,400 2021-07-05
81 0788 China Tower Corporation Limited:H 1,060,000 20,000 0.00 0.00 21,200 2021-06-28
82 0694 Beijing Capital International Airport Company Limited:H 10,000 4,000 0.00 0.00 20,160 2021-06-17
83 3333 China Evergrande Group:O 27,000 2,000 0.00 0.00 20,080 2021-06-30
84 0114 HERALD HOLDINGS LIMITED (BM):O 205,000 30,000 0.03 0.00 19,500 2021-07-05
85 1988 China Minsheng Banking Corp., Ltd.:H 61,552 5,000 0.00 0.00 18,650 2021-06-07
86 2006 Shanghai Jin Jiang Capital Company Limited:H 176,000 10,000 0.01 0.00 16,500 2021-06-30
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,260 2,000 0.00 0.00 15,140 2021-06-15
88 0082 Crazy Sports Group Limited:O 247,800 20,000 0.01 0.00 14,000 2021-06-15
89 1711 ULFERTS INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 13,800 2021-06-15
90 1591 Shun Wo Group Holdings Limited:O 200,000 200,000 0.01 0.01 10,600 2021-06-30
91 6626 YUEXIU SERVICES GROUP LIMITED:O 1,810 1,810 0.00 0.00 9,702 2021-07-02
92 2142 HBM Holdings Limited (KY):O 1,000 1,000 0.00 0.00 9,460 2021-06-03
93 1867 Standard Development Group Limited:O 30,000 30,000 0.00 0.00 8,700 2021-06-25
94 1600 Tian Lun Gas Holdings Limited:O 5,000 1,000 0.00 0.00 7,800 2021-06-25
95 3033 CSOP Hang Seng TECH Index ETF:Unit 9,400 800 0.00 0.00 6,128 2021-06-21
96 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 23,000 1,000 0.00 0.00 4,356 2021-06-25
97 1368 Xtep International Holdings Limited:O 10,979 119 0.00 0.00 1,699 2021-06-25
98 8003 Great World Company Holdings Ltd:O 12,000 0 0.00 0.00 0 2021-06-22
99 8456 Mansion International Holdings Limited:O 52,000 -0 0.11 0.00 -0 2021-06-18
100 0988 Silk Road Logistics Holdings Limited:O 158 -0 0.00 -0.00 -0 2021-06-08
101 1182 Success Dragon International Holdings Limited:O 100 -1 0.00 -0.00 -1 2021-06-10
102 1051 G-Resources Group Limited:O 5,814 -1 0.00 -0.00 -2 2021-06-29
103 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 200 -300 0.00 -0.00 -684 2021-06-09
104 2618 JD Logistics, Inc.:O 5,000 -100 0.00 -0.00 -4,050 2021-06-11
105 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -24,000 0.00 -0.00 -6,960 2021-06-03
106 1728 China ZhengTong Auto Services Holdings Limited:O 41,000 -9,000 0.00 -0.00 -7,200 2021-06-09
107 0271 Asiasec Properties Limited:O 41,407 -5,000 0.00 -0.00 -8,100 2021-06-28
108 0410 SOHO CHINA LIMITED:O 21,500 -2,000 0.00 -0.00 -8,260 2021-06-22
109 2878 Solomon Systech (International) Limited:O 10,000 -10,000 0.00 -0.00 -10,600 2021-06-30
110 8137 Honbridge Holdings Limited:O 168,000 -30,000 0.00 -0.00 -13,650 2021-06-23
111 1762 Wanka Online Inc.:O 0 -20,000 0.00 -0.00 -14,800 2021-06-17
112 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 -200 0.00 -0.00 -14,840 2021-06-04
113 8083 Youzan Technology Limited:O 1,004,000 -12,000 0.01 -0.00 -16,920 2021-06-08
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,339 -10,000 0.00 -0.00 -19,600 2021-06-07
115 0894 Man Yue Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -24,200 2021-06-10
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 164,750 -1,000 0.00 -0.00 -24,550 2021-06-25
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 -1,000 0.00 -0.00 -26,150 2021-06-25
118 3988 BANK OF CHINA LIMITED:H 3,802,111 -10,000 0.00 -0.00 -27,800 2021-06-29
119 3690 Meituan:B 800 -100 0.00 -0.00 -28,700 2021-07-02
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,126 -20,000 0.00 -0.00 -33,600 2021-06-07
121 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -4,000 0.00 -0.00 -33,600 2021-06-29
122 1862 JINGRUI HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -33,920 2021-07-02
123 1198 Royale Home Holdings Limited:O 0 -20,000 0.00 -0.00 -38,000 2021-06-11
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 133,200 -10,000 0.00 -0.00 -39,200 2021-06-09
125 2638 HK Electric Investments Limited:O 105,000 -5,000 0.00 -0.00 -39,550 2021-06-29
126 0010 HANG LUNG GROUP LIMITED:O 0 -2,000 0.00 -0.00 -40,400 2021-06-28
127 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,300 -1,000 0.00 -0.00 -41,300 2021-06-30
128 0883 CNOOC LIMITED:O 401,000 -5,000 0.00 -0.00 -44,950 2021-06-11
129 0302 CMGE Technology Group Limited:O 0 -12,000 0.00 -0.00 -45,720 2021-06-07
130 2013 Weimob Inc.:O 6,000 -3,000 0.00 -0.00 -45,900 2021-06-11
131 0857 PETROCHINA COMPANY LIMITED:H 284,000 -12,000 0.00 -0.00 -46,200 2021-06-30
132 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -56,700 2021-07-05
133 1475 NISSIN FOODS COMPANY LIMITED:O 40,000 -10,000 0.00 -0.00 -60,100 2021-06-25
134 0916 China Longyuan Power Group Corporation Limited:H 7,000 -5,000 0.00 -0.00 -66,100 2021-06-15
135 0853 MicroPort Scientific Corporation:O 0 -1,000 0.00 -0.00 -68,100 2021-06-03
136 9888 Baidu, Inc.:A 450 -400 0.00 -0.00 -74,120 2021-07-05
137 1888 Kingboard Laminates Holdings Limited:O 19,500 -5,000 0.00 -0.00 -86,500 2021-06-28
138 3662 Starjoy Wellness and Travel Company Limited:O 0 -20,000 0.00 -0.00 -105,800 2021-06-10
139 0763 ZTE CORPORATION:H 0 -5,200 0.00 -0.00 -121,940 2021-06-29
140 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -125,200 2021-06-03
141 0004 Wharf (Holdings) Limited (The):O 27,647 -5,000 0.00 -0.00 -151,000 2021-06-24
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -3,000 0.00 -0.00 -159,600 2021-07-02
143 0270 GUANGDONG INVESTMENT LIMITED:O 84,000 -16,000 0.00 -0.00 -175,680 2021-06-29
144 0956 China Suntien Green Energy Corporation Limited:H 0 -48,000 0.00 -0.00 -178,560 2021-06-25
145 2386 SINOPEC Engineering (Group) Co., Ltd.:H 22,500 -50,000 0.00 -0.00 -241,500 2021-06-07
146 0148 Kingboard Holdings Limited:O 0 -6,000 0.00 -0.00 -256,200 2021-06-28
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 102,000 -82,000 0.00 -0.00 -390,320 2021-06-29
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -3,500 0.00 -0.00 -614,950 2021-07-02
149 2868 Beijing Capital Land Co., Ltd.:H 577,000 -500,000 0.04 -0.03 -875,000 2021-06-29
150 0867 China Medical System Holdings Limited:O 0 -80,000 0.00 -0.00 -1,598,400 2021-07-02

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