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

CCASS holding changes from 2022-11-16 to 2022-11-17

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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 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 194,000 131,000 0.19 0.13 1,257,600 2022-11-17
2 0960 Longfor Group Holdings Limited:O 10,000 10,000 0.00 0.00 204,000 2022-11-17
3 0941 China Mobile Limited (HK):O 91,500 1,500 0.00 0.00 74,775 2022-11-17
4 0853 MicroPort Scientific Corporation:O 8,000 2,000 0.00 0.00 39,200 2022-11-17
5 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 300,000 58,000 0.11 0.02 30,160 2022-11-17
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,660 4,000 0.00 0.00 29,200 2022-11-17
7 1038 CK Infrastructure Holdings Limited:O 9,000 500 0.00 0.00 19,675 2022-11-17
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,000 1,000 0.01 0.00 6,560 2022-11-17
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 46,000 -1,000 0.00 -0.00 -10,760 2022-11-17
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 218,000 -2,000 0.00 -0.00 -10,980 2022-11-17
11 0857 PETROCHINA COMPANY LIMITED:H 240,000 -4,000 0.00 -0.00 -13,520 2022-11-17
12 3993 CMOC Group Limited (CN):H 117,000 -6,000 0.00 -0.00 -21,000 2022-11-17
13 1368 Xtep International Holdings Limited:O 500 -3,000 0.00 -0.00 -28,500 2022-11-17
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,250 -5,000 0.00 -0.00 -49,000 2022-11-17
15 2800 Tracker Fund of Hong Kong:Unit 53,980 -3,000 0.00 -0.00 -54,450 2022-11-17
16 0909 Ming Yuan Cloud Group Holdings Limited:O 23,000 -10,000 0.00 -0.00 -62,500 2022-11-17
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,321 -2,000 0.00 -0.00 -70,900 2022-11-17
18 0788 China Tower Corporation Limited:H 1,810,000 -100,000 0.00 -0.00 -79,000 2022-11-17
19 9988 Alibaba Group Holding Limited (KY):O 23,500 -1,500 0.00 -0.00 -117,375 2022-11-17
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,375 -400 0.00 -0.00 -121,360 2022-11-17

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