FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASS holding changes from 2021-01-21 to 2021-01-22

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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 2823 iShares FTSE China A50 ETF:Unit 2,624,700 544,200 0.28 0.06 11,537,040 2021-01-22
2 2822 CSOP FTSE China A50 ETF:Unit 806,000 48,600 0.12 0.01 1,016,712 2021-01-22
3 0753 Air China Limited:H 874,000 150,000 0.02 0.00 808,500 2021-01-22
4 2899 ZIJIN MINING GROUP CO., LTD.:H 96,000 42,000 0.00 0.00 404,040 2021-01-22
5 8500 Icon Culture Global Company Limited:O 464,000 44,000 0.26 0.02 237,600 2021-01-22
6 2386 SINOPEC Engineering (Group) Co., Ltd.:H 122,000 60,000 0.01 0.00 226,800 2021-01-22
7 6819 IntelliCentrics Global Holdings Ltd.:O 335,500 33,000 0.07 0.01 211,860 2021-01-22
8 0005 HSBC HOLDINGS PLC:O 504,636 4,400 0.00 0.00 190,080 2021-01-22
9 9633 Nongfu Spring Co., Ltd:H 38,000 3,000 0.00 0.00 176,700 2021-01-22
10 6988 Joy Spreader Group Inc.:O 50,000 41,000 0.00 0.00 143,090 2021-01-22
11 0788 China Tower Corporation Limited:H 14,794,000 120,000 0.03 0.00 142,800 2021-01-22
12 0960 Longfor Group Holdings Limited:O 4,000 3,000 0.00 0.00 133,500 2021-01-22
13 3800 GCL Technology Holdings Limited (KY):O 20,923,400 65,000 0.08 0.00 130,000 2021-01-22
14 1211 BYD COMPANY LIMITED:H 24,000 500 0.00 0.00 127,300 2021-01-22
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,266,000 21,000 0.00 0.00 127,260 2021-01-22
16 2845 Global X China Electric Vehicle and Battery ETF:Unit 4,900 850 0.01 0.00 127,118 2021-01-22
17 0853 MicroPort Scientific Corporation:O 3,014 2,000 0.00 0.00 117,100 2021-01-22
18 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 2,000 0.00 0.00 105,700 2021-01-22
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,132 200 0.00 0.00 102,100 2021-01-22
20 6823 HKT Limited (KY):O 406,653 10,000 0.01 0.00 101,600 2021-01-22
21 0941 China Mobile Limited (HK):O 711,000 2,000 0.00 0.00 95,200 2021-01-22
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 141,000 5,000 0.00 0.00 87,000 2021-01-22
23 0001 CK Hutchison Holdings Limited:O 261,260 1,500 0.01 0.00 84,750 2021-01-22
24 0728 CHINA TELECOM CORPORATION LIMITED:H 5,980,000 36,000 0.04 0.00 80,640 2021-01-22
25 0305 Wuling Motors Holdings Limited:O 450,000 30,000 0.01 0.00 75,300 2021-01-22
26 0493 GOME Retail Holdings Limited:O 104,546 60,000 0.00 0.00 70,800 2021-01-22
27 3606 Fuyao Glass Industry Group Co., Ltd.:H 9,600 1,200 0.00 0.00 67,800 2021-01-22
28 2158 Yidu Tech Inc.:O 900 800 0.00 0.00 49,600 2021-01-22
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 188,789 1,000 0.02 0.00 45,350 2021-01-22
30 3188 ChinaAMC CSI 300 Index ETF:Unit 314,600 600 0.10 0.00 40,572 2021-01-22
31 3328 Bank of Communications Co., Ltd.:H 560,000 9,000 0.00 0.00 39,330 2021-01-22
32 1988 China Minsheng Banking Corp., Ltd.:H 726,820 8,000 0.01 0.00 37,440 2021-01-22
33 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,000,000 100,000 0.09 0.01 37,000 2021-01-22
34 2400 XD Inc.:O 600 600 0.00 0.00 36,930 2021-01-22
35 3988 BANK OF CHINA LIMITED:H 11,917,000 13,000 0.01 0.00 35,230 2021-01-22
36 1766 CRRC Corporation Limited:H 536,900 10,000 0.01 0.00 35,200 2021-01-22
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 770,857 3,000 0.00 0.00 33,840 2021-01-22
38 3067 iShares Hang Seng TECH ETF:Unit 24,100 1,400 0.01 0.00 28,616 2021-01-22
39 2128 China Lesso Group Holdings Limited:O 18,000 2,000 0.00 0.00 26,720 2021-01-22
40 0709 GIORDANO INTERNATIONAL LIMITED:O 500,000 22,000 0.03 0.00 26,400 2021-01-22
41 3680 Ruihe Data Technology Holdings Limited (KY):O 342,000 4,000 0.09 0.00 24,960 2021-01-22
42 6186 China Feihe Limited:O 14,000 1,000 0.00 0.00 24,800 2021-01-22
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 153,270 4,000 0.00 0.00 24,080 2021-01-22
44 1810 Xiaomi Corporation:B 1,347,000 800 0.01 0.00 23,840 2021-01-22
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,216,600 6,000 0.01 0.00 23,760 2021-01-22
46 0694 Beijing Capital International Airport Company Limited:H 220,000 4,000 0.01 0.00 23,120 2021-01-22
47 2168 Kaisa Prosperity Holdings Limited:O 6,750 1,000 0.00 0.00 22,450 2021-01-22
48 6690 Haier Smart Home Co., Ltd.:H 1,600 600 0.00 0.00 21,300 2021-01-22
49 0395 Smartac International Holdings Limited:O 1,736,000 584,000 0.03 0.01 20,440 2021-01-22
50 3323 China National Building Material Company Limited:H 296,000 2,000 0.01 0.00 19,940 2021-01-22
51 8341 Aeso Holding Limited:O 5,650,000 190,000 0.71 0.02 19,190 2021-01-22
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 84,000 4,000 0.00 0.00 19,080 2021-01-22
53 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 47,500 5,000 0.01 0.00 18,800 2021-01-22
54 0670 China Eastern Airlines Corporation Limited:H 74,000 6,000 0.00 0.00 18,600 2021-01-22
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 600,000 10,000 0.02 0.00 17,700 2021-01-22
56 0151 Want Want China Holdings Limited:O 1,004,000 3,000 0.01 0.00 16,200 2021-01-22
57 8083 Youzan Technology Limited:O 944,000 4,000 0.01 0.00 16,000 2021-01-22
58 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 812,000 3,000 0.13 0.00 14,970 2021-01-22
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,411,000 5,000 0.01 0.00 14,650 2021-01-22
60 2282 MGM China Holdings Limited:O 20,400 1,200 0.00 0.00 13,536 2021-01-22
61 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 600 500 0.00 0.00 12,730 2021-01-22
62 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 35,000 6,000 0.01 0.00 12,540 2021-01-22
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 128,000 40,000 0.00 0.00 12,400 2021-01-22
64 1928 Sands China Ltd.:O 34,800 400 0.00 0.00 12,260 2021-01-22
65 1530 3SBio Inc.:O 360,000 1,500 0.01 0.00 11,430 2021-01-22
66 1799 Xinte Energy Co., Ltd.:H 6,800 400 0.00 0.00 10,720 2021-01-22
67 0857 PETROCHINA COMPANY LIMITED:H 2,392,000 4,000 0.01 0.00 10,120 2021-01-22
68 1816 CGN Power Co., Ltd.:H 576,000 5,000 0.01 0.00 9,550 2021-01-22
69 1589 China Logistics Property Holdings Co., Ltd:O 2,000 2,000 0.00 0.00 9,220 2021-01-22
70 2778 Champion Real Estate Investment Trust:Unit 234,000 2,000 0.00 0.00 9,120 2021-01-22
71 1055 China Southern Airlines Company Limited:H 210,000 2,000 0.00 0.00 8,400 2021-01-22
72 0883 CNOOC LIMITED:O 922,000 1,000 0.00 0.00 7,800 2021-01-22
73 0778 Fortune Real Estate Investment Trust:Unit 908,000 1,000 0.05 0.00 7,170 2021-01-22
74 8545 Amuse Group Holding Limited:O 3,664,000 32,000 0.37 0.00 6,880 2021-01-22
75 1672 Ascletis Pharma Inc.:O 157,000 2,000 0.01 0.00 6,040 2021-01-22
76 1958 BAIC Motor Corporation Limited:H 36,000 2,000 0.00 0.00 5,880 2021-01-22
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 298,000 2,000 0.01 0.00 5,200 2021-01-22
78 0390 CHINA RAILWAY GROUP LIMITED:H 346,000 1,000 0.01 0.00 3,790 2021-01-22
79 1713 Sichuan Energy Investment Development Co., Ltd.:H 438,000 2,000 0.16 0.00 2,580 2021-01-22
80 8153 Jiading International Group Holdings Limited:O 11,835,000 25,000 0.17 0.00 2,500 2021-01-22
81 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 1,000 0.00 0.00 2,000 2021-01-22
82 6058 China Industrial Securities International Financial Group Limited:O 4,000 4,000 0.00 0.00 1,160 2021-01-22
83 0094 Greenheart Group Limited:O 64,000 4,000 0.00 0.00 352 2021-01-22
84 1336 New China Life Insurance Company Ltd.:H 21,900 -100 0.00 -0.00 -3,120 2021-01-22
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 102,400 -6,000 0.00 -0.00 -3,960 2021-01-22
86 1836 Stella International Holdings Limited:O 162,500 -500 0.02 -0.00 -4,750 2021-01-22
87 1337 Razer Inc.:O 840,000 -3,000 0.01 -0.00 -8,130 2021-01-22
88 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 171,800 -200 0.01 -0.00 -8,810 2021-01-22
89 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,744,205 -160,000 0.04 -0.00 -8,960 2021-01-22
90 8196 Futian Holdings Limited:O 288,000 -40,000 0.10 -0.01 -9,680 2021-01-22
91 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,000 -200 0.00 -0.00 -16,020 2021-01-22
92 1137 Hong Kong Technology Venture Company Limited:O 2,000 -1,000 0.00 -0.00 -16,100 2021-01-22
93 3993 CMOC Group Limited (CN):H 780,000 -3,000 0.02 -0.00 -16,860 2021-01-22
94 0880 SJM Holdings Limited:O 151,000 -2,000 0.00 -0.00 -17,080 2021-01-22
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,418,000 -10,000 0.01 -0.00 -17,400 2021-01-22
96 6868 Tenfu (Cayman) Holdings Company Limited:O 306,000 -3,000 0.03 -0.00 -17,940 2021-01-22
97 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 476,000 -10,000 0.05 -0.00 -18,400 2021-01-22
98 0992 LENOVO GROUP LIMITED:O 76,000 -2,000 0.00 -0.00 -18,540 2021-01-22
99 0354 CHINASOFT INTERNATIONAL LIMITED:O 86,000 -2,000 0.00 -0.00 -20,480 2021-01-22
100 0823 Link Real Estate Investment Trust:Unit 112,345 -300 0.01 -0.00 -20,625 2021-01-22
101 3899 CIMC Enric Holdings Limited:O 26,000 -4,000 0.00 -0.00 -20,640 2021-01-22
102 1548 Genscript Biotech Corporation:O 254,000 -2,000 0.01 -0.00 -22,040 2021-01-22
103 1148 Xinchen China Power Holdings Limited:O 71,000 -50,000 0.01 -0.00 -23,000 2021-01-22
104 3799 Dali Foods Group Company Limited:O 103,500 -5,000 0.00 -0.00 -23,700 2021-01-22
105 1037 Maxnerva Technology Services Limited:O 50,353,611 -38,000 7.69 -0.01 -25,840 2021-01-22
106 0358 Jiangxi Copper Company Limited:H 297,000 -2,000 0.02 -0.00 -28,640 2021-01-22
107 2038 FIH Mobile Limited:O 8,070,039 -22,000 0.10 -0.00 -29,260 2021-01-22
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 321,000 -1,000 0.00 -0.00 -32,000 2021-01-22
109 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -37,850 2021-01-22
110 1812 Shandong Chenming Paper Holdings Limited:H 11,500 -8,000 0.00 -0.00 -38,240 2021-01-22
111 0580 Sun.King Technology Group Limited:O 0 -14,000 0.00 -0.00 -40,040 2021-01-22
112 6618 JD Health International Inc.:O 5,100 -250 0.00 -0.00 -42,000 2021-01-22
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 72,000 -1,000 0.00 -0.00 -46,300 2021-01-22
114 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 6,200 -3,800 0.02 -0.01 -46,816 2021-01-22
115 0182 Concord New Energy Group Limited:O 80,000 -100,000 0.00 -0.00 -60,000 2021-01-22
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 149,500 -8,000 0.00 -0.00 -63,840 2021-01-22
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,000 -2,500 0.00 -0.00 -65,375 2021-01-22
118 6808 SUN ART RETAIL GROUP LIMITED:O 861,775 -10,000 0.01 -0.00 -76,000 2021-01-22
119 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 146,000 -6,000 0.00 -0.00 -81,600 2021-01-22
120 9923 YEAHKA LIMITED:O 15,200 -1,200 0.00 -0.00 -82,800 2021-01-22
121 1308 SITC International Holdings Company Limited:O 0 -5,000 0.00 -0.00 -99,500 2021-01-22
122 1113 CK Asset Holdings Limited (KY):O 133,260 -3,000 0.00 -0.00 -122,250 2021-01-22
123 0806 Value Partners Group Limited:O 41,000 -20,000 0.00 -0.00 -124,400 2021-01-22
124 8489 Grand Power Logistics Group Limited:O 0 -130,000 0.00 -0.04 -150,800 2021-01-22
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,430 -10,000 0.00 -0.00 -154,200 2021-01-22
126 3333 China Evergrande Group:O 689,000 -10,000 0.01 -0.00 -156,800 2021-01-22
127 2828 Hang Seng China Enterprises Index ETF:Unit 72,800 -1,400 0.04 -0.00 -165,550 2021-01-22
128 0241 Alibaba Health Information Technology Limited:O 214,000 -6,000 0.00 -0.00 -166,800 2021-01-22
129 2166 Smart-Core Holdings Limited:O 2,496,000 -180,000 0.51 -0.04 -214,200 2021-01-22
130 0799 IGG Inc:O 354,000 -32,000 0.03 -0.00 -307,840 2021-01-22
131 0136 China Ruyi Holdings Limited:O 314,362 -100,000 0.00 -0.00 -330,000 2021-01-22
132 1478 Q Technology (Group) Company Limited:O 132,000 -20,000 0.01 -0.00 -344,000 2021-01-22
133 1128 Wynn Macau, Limited:O 35,200 -29,600 0.00 -0.00 -362,896 2021-01-22
134 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,500 -21,000 0.00 -0.00 -363,300 2021-01-22
135 2382 Sunny Optical Technology (Group) Company Limited:O 73,900 -2,800 0.01 -0.00 -605,360 2021-01-22
136 0700 TENCENT HOLDINGS LIMITED:O 255,384 -900 0.00 -0.00 -621,900 2021-01-22
137 9988 Alibaba Group Holding Limited (KY):O 236,000 -4,600 0.00 -0.00 -1,152,760 2021-01-22
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,432,174 -42,500 0.02 -0.00 -1,158,125 2021-01-22
139 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 12,752,000 -413,000 0.19 -0.01 -1,333,990 2021-01-22
140 0285 BYD Electronic (International) Company Limited:O 96,000 -35,000 0.00 -0.00 -1,960,000 2021-01-22
141 3690 Meituan:B 170,800 -61,100 0.00 -0.00 -23,230,220 2021-01-22

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