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
"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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