FE SECURITIES LIMITED 廣利証券有限公司
CCASS holding changes from 2022-12-02 to 2023-01-04
"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 | 2007 | Country Garden Holdings Company Limited:O | 210,470 | 125,000 | 0.00 | 0.00 | 361,250 | 2023-01-04 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 361,000 | 80,000 | 0.00 | 0.00 | 160,800 | 2023-01-04 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 164,962 | 40,000 | 0.00 | 0.00 | 146,400 | 2023-01-04 | |
| 4 | 0753 | Air China Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2022-12-30 | |
| 5 | 9696 | Tianqi Lithium Corporation:H | 1,400 | 1,200 | 0.00 | 0.00 | 67,800 | 2023-01-04 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 146,000 | 14,000 | 0.03 | -0.01 | 67,536 | 2022-12-19 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 44,223 | 6,000 | 0.00 | 0.00 | 54,060 | 2022-12-07 | |
| 8 | 1308 | SITC International Holdings Company Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 51,540 | 2022-12-28 | |
| 9 | 0880 | SJM Holdings Limited:O | 33,675 | 10,000 | 0.00 | 0.00 | 47,900 | 2022-12-28 | |
| 10 | 2068 | China Aluminum International Engineering Corporation Limited:H | 26,000 | 26,000 | 0.01 | 0.01 | 46,020 | 2023-01-04 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 39,540 | 2022-12-16 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 6,000 | 0.00 | 0.00 | 39,480 | 2023-01-03 | |
| 13 | 1183 | MECOM Power and Construction Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2023-01-03 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 42,626 | 30,000 | 0.00 | 0.00 | 34,500 | 2022-12-22 | |
| 15 | 1310 | HKBN Ltd.:O | 18,000 | 6,000 | 0.00 | 0.00 | 30,900 | 2023-01-04 | |
| 16 | 0008 | PCCW LIMITED:O | 332,048 | 8,000 | 0.00 | 0.00 | 29,440 | 2022-12-21 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 3,178,911 | 10,000 | 0.00 | 0.00 | 29,100 | 2022-12-28 | |
| 18 | 1799 | Xinte Energy Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 28,880 | 2022-12-30 | |
| 19 | 0788 | China Tower Corporation Limited:H | 830,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2022-12-12 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,760 | 400 | 0.00 | 0.00 | 22,400 | 2022-12-21 | |
| 21 | 2457 | Buyang International Holding Inc:O | 50,000 | 50,000 | 0.01 | 0.01 | 22,000 | 2023-01-03 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 25,015 | 1,000 | 0.00 | 0.00 | 21,650 | 2022-12-14 | |
| 23 | 2125 | Strawbear Entertainment Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2023-01-03 | |
| 24 | 0314 | Sipai Health Technology Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,600 | 2022-12-29 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,080 | 2022-12-22 | |
| 26 | 2425 | AUSTASIA GROUP LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,000 | 2023-01-04 | |
| 27 | 6922 | Cryofocus Medtech (Shanghai) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 17,020 | 2023-01-04 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 13,000 | 3,000 | 0.00 | 0.00 | 14,802 | 2023-01-04 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 23,504 | 236 | 0.00 | 0.00 | 14,160 | 2022-12-30 | |
| 30 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2022-12-16 | |
| 31 | 6696 | Many Idea Cloud Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2022-12-09 | |
| 32 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 48,600 | 600 | 0.12 | -0.02 | 3,063 | 2022-12-28 | |
| 33 | 0362 | China Zenith Chemical Group Limited:O | 25 | -0 | 0.00 | 0.00 | -0 | 2022-12-19 | |
| 34 | 1495 | Jiyi Holdings Limited:O | 14,000 | -0 | 0.01 | 0.00 | -0 | 2022-12-14 | |
| 35 | 0076 | Elate Holdings Limited:O | 326 | -1 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 91,487 | -1,000 | 0.00 | -0.00 | -3,560 | 2022-12-12 | |
| 37 | 6618 | JD Health International Inc.:O | 3,000 | -50 | 0.00 | -0.00 | -3,698 | 2022-12-19 | |
| 38 | 3067 | iShares Hang Seng TECH ETF:Unit | 0 | -500 | 0.00 | -0.00 | -4,628 | 2022-12-28 | |
| 39 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -5,400 | 2022-12-30 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 184,000 | -3,000 | 0.00 | -0.00 | -12,840 | 2022-12-13 | |
| 41 | 2217 | Tam Jai International Co. Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -16,380 | 2023-01-04 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 39,364 | -5,000 | 0.00 | -0.00 | -18,550 | 2022-12-30 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 156,000 | -6,000 | 0.00 | -0.00 | -22,080 | 2022-12-13 | |
| 44 | 9888 | Baidu, Inc.:A | 0 | -200 | 0.00 | -0.00 | -24,840 | 2023-01-04 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 57,200 | -3,000 | 0.00 | -0.00 | -27,720 | 2022-12-12 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 510,796 | -2,000 | 0.01 | -0.00 | -28,400 | 2022-12-23 | |
| 47 | 2823 | iShares FTSE China A50 ETF:Unit | 20,500 | -2,000 | 0.00 | -0.00 | -28,400 | 2022-12-07 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,750 | -4,000 | 0.00 | -0.00 | -31,640 | 2022-12-05 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2022-12-22 | |
| 50 | 0020 | SenseTime Group Inc.:B | 61,000 | -15,000 | 0.00 | -0.00 | -34,500 | 2022-12-12 | |
| 51 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 16,000 | -7,000 | 0.00 | -0.00 | -34,510 | 2022-12-19 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 131,000 | -3,000 | 0.00 | -0.00 | -34,560 | 2022-12-13 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,482 | -100 | 0.00 | -0.00 | -35,400 | 2023-01-04 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 361,015 | -800 | 0.00 | -0.00 | -40,000 | 2022-12-05 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 103,360 | -2,000 | 0.00 | 0.00 | -41,840 | 2022-12-09 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 115,665 | -1,000 | 0.01 | -0.00 | -43,450 | 2022-12-09 | |
| 57 | 1773 | Tianli International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,800 | 2022-12-28 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 15,000 | -500 | 0.00 | -0.00 | -48,200 | 2022-12-09 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,432 | -5,000 | 0.00 | -0.00 | -48,950 | 2022-12-16 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | -1,000 | 0.00 | -0.00 | -55,700 | 2022-12-16 | |
| 61 | 2638 | HK Electric Investments Limited:O | 112,000 | -12,000 | 0.00 | -0.00 | -62,880 | 2022-12-09 | |
| 62 | 1299 | AIA Group Limited:O | 10,600 | -800 | 0.00 | -0.00 | -73,080 | 2022-12-07 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 169,732 | -40,000 | 0.01 | -0.00 | -79,200 | 2022-12-14 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | -20,000 | 0.00 | -0.00 | -104,600 | 2022-12-05 | |
| 65 | 0869 | Playmates Toys Limited:O | 55,612 | -200,000 | 0.00 | -0.02 | -112,000 | 2022-12-16 | |
| 66 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -138,400 | 2022-12-13 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,800 | -400 | 0.00 | -0.00 | -144,400 | 2023-01-04 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 12,560 | -1,500 | 0.00 | -0.00 | -197,400 | 2022-12-09 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 5,000 | -8,000 | 0.00 | -0.00 | -216,000 | 2022-12-22 | |
| 70 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,194,000 | -140,000 | 0.08 | -0.01 | -240,800 | 2022-12-15 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 87,349 | -7,000 | 0.00 | -0.00 | -294,000 | 2022-12-09 |
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