FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 0941 | China Mobile Limited (HK):O | 1,538,115 | 20,500 | 0.01 | 0.00 | 994,250 | 2021-06-02 | |
| 2 | 8455 | Lai Group Holding Company Limited:O | 4,970,000 | 4,860,000 | 0.62 | 0.61 | 690,120 | 2021-06-02 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 236,000 | 20,000 | 0.00 | 0.00 | 322,400 | 2021-06-02 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 769,320 | 60,000 | 0.01 | 0.00 | 250,200 | 2021-06-02 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,312,000 | 25,000 | 0.00 | 0.00 | 219,500 | 2021-06-02 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 914,800 | 10,000 | 0.14 | 0.00 | 207,400 | 2021-06-02 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,500 | 1,500 | 0.00 | 0.00 | 134,550 | 2021-06-02 | |
| 8 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 154,000 | 20,000 | 0.01 | 0.00 | 120,600 | 2021-06-02 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 834,000 | 21,000 | 0.02 | 0.00 | 112,140 | 2021-06-02 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 46,500 | 500 | 0.00 | 0.00 | 96,500 | 2021-06-02 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 12,899,000 | 30,000 | 0.02 | 0.00 | 86,700 | 2021-06-02 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,874,000 | 24,000 | 0.01 | 0.00 | 80,640 | 2021-06-02 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 102,000 | 4,000 | 0.01 | 0.00 | 72,400 | 2021-06-02 | |
| 14 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 67,120 | 2021-06-02 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 271,962 | 8,000 | 0.00 | 0.00 | 61,760 | 2021-06-02 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 261,760 | 1,000 | 0.01 | 0.00 | 61,050 | 2021-06-02 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,800 | 2,200 | 0.00 | 0.00 | 59,290 | 2021-06-02 | |
| 18 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,400 | 7,600 | 0.00 | 0.00 | 58,216 | 2021-06-02 | |
| 19 | 0799 | IGG Inc:O | 385,000 | 5,000 | 0.03 | 0.00 | 56,600 | 2021-06-02 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 55,100 | 2021-06-02 | |
| 21 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,380,000 | 50,000 | 0.01 | 0.00 | 48,500 | 2021-06-02 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 46,000 | 2021-06-02 | |
| 23 | 1801 | Innovent Biologics, Inc.:O | 100,500 | 500 | 0.01 | 0.00 | 46,000 | 2021-06-02 | |
| 24 | 1037 | Maxnerva Technology Services Limited:O | 48,909,754 | 100,000 | 6.97 | 0.01 | 46,000 | 2021-06-02 | |
| 25 | 2202 | China Vanke Company Limited:H | 52,700 | 1,500 | 0.00 | 0.00 | 40,050 | 2021-06-02 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 382,771 | 800 | 0.00 | 0.00 | 39,320 | 2021-06-02 | |
| 27 | 1086 | Goodbaby International Holdings Limited:O | 27,000 | 19,000 | 0.00 | 0.00 | 38,570 | 2021-06-02 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 36,800 | 2021-06-02 | |
| 29 | 3738 | Vobile Group Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 35,600 | 2021-06-02 | |
| 30 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 994,275 | 5,500 | 0.01 | 0.00 | 32,120 | 2021-06-02 | |
| 31 | 3690 | Meituan:B | 27,200 | 100 | 0.00 | 0.00 | 31,180 | 2021-06-02 | |
| 32 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 31,040 | 2021-06-02 | |
| 33 | 9618 | JD.com, Inc.:A | 9,150 | 100 | 0.00 | 0.00 | 29,980 | 2021-06-02 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,686,000 | 12,000 | 0.04 | 0.00 | 29,400 | 2021-06-02 | |
| 35 | 1810 | Xiaomi Corporation:B | 1,418,000 | 1,000 | 0.01 | -0.00 | 29,300 | 2021-06-02 | |
| 36 | 9911 | Newborn Town Inc.:O | 6,000 | 4,000 | 0.00 | 0.00 | 26,240 | 2021-06-02 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 124,760 | 500 | 0.00 | 0.00 | 25,450 | 2021-06-02 | |
| 38 | 9969 | InnoCare Pharma Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2021-06-02 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,000 | 200 | 0.01 | 0.00 | 23,860 | 2021-06-02 | |
| 40 | 6855 | Ascentage Pharma Group International:O | 1,100 | 500 | 0.00 | 0.00 | 23,150 | 2021-06-02 | |
| 41 | 6160 | BeiGene, Ltd.:O | 800 | 100 | 0.00 | 0.00 | 21,960 | 2021-06-02 | |
| 42 | 1024 | Kuaishou Technology:B | 4,700 | 100 | 0.00 | 0.00 | 21,220 | 2021-06-02 | |
| 43 | 6618 | JD Health International Inc.:O | 8,200 | 200 | 0.00 | 0.00 | 20,700 | 2021-06-02 | |
| 44 | 2222 | NVC International Holdings Limited:O | 166,000 | 100,000 | 0.00 | 0.00 | 19,900 | 2021-06-02 | |
| 45 | 9888 | Baidu, Inc.:A | 5,900 | 100 | 0.00 | 0.00 | 19,620 | 2021-06-02 | |
| 46 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 214,000 | 2,000 | 0.06 | 0.00 | 19,440 | 2021-06-02 | |
| 47 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2021-06-02 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 135,000 | 1,000 | 0.00 | 0.00 | 18,520 | 2021-06-02 | |
| 49 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 17,600 | 2021-06-02 | |
| 50 | 0476 | Ev Dynamics (Holdings) Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 17,300 | 2021-06-02 | |
| 51 | 1696 | SISRAM MEDICAL LTD:O | 2,037 | 800 | 0.00 | 0.00 | 15,920 | 2021-06-02 | |
| 52 | 0076 | Elate Holdings Limited:O | 5,272,068 | 568,000 | 0.08 | 0.01 | 14,200 | 2021-06-02 | |
| 53 | 2618 | JD Logistics, Inc.:O | 600 | 300 | 0.00 | 0.00 | 13,620 | 2021-06-02 | |
| 54 | 9997 | Kangji Medical Holdings Limited:O | 8,500 | 1,000 | 0.00 | 0.00 | 13,620 | 2021-06-02 | |
| 55 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 220,600 | 200 | 0.07 | 0.00 | 13,088 | 2021-06-02 | |
| 56 | 6608 | Bairong Inc.:B | 24,000 | 500 | 0.01 | 0.00 | 11,300 | 2021-06-02 | |
| 57 | 0788 | China Tower Corporation Limited:H | 13,166,000 | 10,000 | 0.03 | 0.00 | 10,600 | 2021-06-02 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,180,600 | 2,000 | 0.01 | 0.00 | 8,520 | 2021-06-02 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,861,000 | 5,000 | 0.05 | 0.00 | 7,550 | 2021-06-02 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | 2,000 | 0.00 | 0.00 | 7,300 | 2021-06-02 | |
| 61 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 7,000 | 2021-06-02 | |
| 62 | 2823 | iShares FTSE China A50 ETF:Unit | 2,658,200 | 300 | 0.29 | 0.00 | 6,324 | 2021-06-02 | |
| 63 | 3396 | Legend Holdings Corporation:H | 15,400 | 400 | 0.00 | 0.00 | 5,192 | 2021-06-02 | |
| 64 | 3032 | Hang Seng TECH Index ETF:Unit | 104,600 | 400 | 0.06 | 0.00 | 3,272 | 2021-06-02 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 2,030,000 | 1,000 | 0.06 | 0.00 | 2,600 | 2021-06-02 | |
| 66 | 0832 | Central China Real Estate Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 2,110 | 2021-06-02 | |
| 67 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 1,040,000 | 15,000 | 0.11 | 0.00 | 1,800 | 2021-06-02 | |
| 68 | 8462 | Omnibridge Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 1,775 | 2021-06-02 | |
| 69 | 2115 | CM Hi-Tech Cleanroom Limited:O | 2,170,000 | 10,000 | 0.16 | 0.00 | 1,540 | 2021-06-02 | |
| 70 | 1076 | Imperial Pacific International Holdings Limited:O | 58,950,000 | 20,000 | 0.04 | 0.00 | 200 | 2021-06-02 | |
| 71 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,225,000 | 8,000 | 0.04 | 0.00 | 144 | 2021-06-02 | |
| 72 | 1143 | China Energy Storage Technology Development Limited:O | 1,444,400 | -4,000 | 0.28 | -0.00 | -1,060 | 2021-06-02 | |
| 73 | 1513 | Livzon Pharmaceutical Group Inc.:H | 845 | -50 | 0.00 | -0.00 | -1,838 | 2021-06-02 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 150,000 | -2,000 | 0.00 | -0.00 | -2,540 | 2021-06-02 | |
| 75 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 100,000 | -1,000 | 0.01 | -0.00 | -2,760 | 2021-06-02 | |
| 76 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 564,000 | -2,000 | 0.21 | -0.00 | -3,580 | 2021-06-02 | |
| 77 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 714,000 | -1,000 | 0.00 | -0.00 | -5,500 | 2021-06-02 | |
| 78 | 2346 | Universal Star (Holdings) Limited:O | 314,000 | -10,000 | 0.06 | -0.00 | -5,900 | 2021-06-02 | |
| 79 | 8093 | Web3 Meta Limited:O | 700,000 | -10,000 | 0.17 | -0.00 | -6,400 | 2021-06-02 | |
| 80 | 2038 | FIH Mobile Limited:O | 9,692,039 | -7,000 | 0.12 | -0.00 | -8,400 | 2021-06-02 | |
| 81 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,628,205 | -84,000 | 0.04 | -0.00 | -10,500 | 2021-06-02 | |
| 82 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 21,200 | -100 | 0.04 | 0.00 | -14,190 | 2021-06-02 | |
| 83 | 2809 | Global X China Clean Energy ETF:Unit | 2,550 | -150 | 0.01 | -0.00 | -17,160 | 2021-06-02 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 438,500 | -1,000 | 0.01 | -0.00 | -17,480 | 2021-06-02 | |
| 85 | 9966 | Alphamab Oncology:O | 10,000 | -1,000 | 0.00 | -0.00 | -19,020 | 2021-06-02 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 75,500 | -100 | 0.01 | -0.00 | -20,300 | 2021-06-02 | |
| 87 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -22,950 | 2021-06-02 | |
| 88 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,421,000 | -2,000 | 0.08 | -0.00 | -23,600 | 2021-06-02 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 180,289 | -500 | 0.01 | -0.00 | -24,425 | 2021-06-02 | |
| 90 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -26,750 | 2021-06-02 | |
| 91 | 1789 | AK Medical Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -26,840 | 2021-06-02 | |
| 92 | 6837 | Haitong Securities Co., Ltd.:H | 45,200 | -4,000 | 0.00 | -0.00 | -29,080 | 2021-06-02 | |
| 93 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -33,850 | 2021-06-02 | |
| 94 | 3326 | Perfect Group International Holdings Limited:O | 282,000 | -105,000 | 0.02 | -0.01 | -34,125 | 2021-06-02 | |
| 95 | 3067 | iShares Hang Seng TECH ETF:Unit | 233,200 | -2,000 | 0.05 | -0.00 | -34,500 | 2021-06-02 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 112,701 | -600 | 0.01 | -0.00 | -44,850 | 2021-06-02 | |
| 97 | 1612 | Vincent Medical Holdings Limited:O | 34,000 | -22,000 | 0.01 | -0.00 | -46,860 | 2021-06-02 | |
| 98 | 3908 | China International Capital Corporation Limited:H | 20,400 | -2,400 | 0.00 | -0.00 | -52,080 | 2021-06-02 | |
| 99 | 2359 | WuXi AppTec Co., Ltd.:H | 2,236 | -327 | 0.00 | 0.00 | -55,297 | 2021-06-02 | |
| 100 | 1299 | AIA Group Limited:O | 5,600 | -600 | 0.00 | -0.00 | -59,490 | 2021-06-02 | |
| 101 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 926,000 | -8,000 | 0.15 | -0.00 | -60,000 | 2021-06-02 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 445,000 | -3,000 | 0.00 | -0.00 | -64,200 | 2021-06-02 | |
| 103 | 3828 | Ming Fai International Holdings Limited:O | 91,000 | -100,000 | 0.01 | -0.01 | -68,000 | 2021-06-02 | |
| 104 | 1038 | CK Infrastructure Holdings Limited:O | 56,000 | -1,500 | 0.00 | -0.00 | -72,900 | 2021-06-02 | |
| 105 | 6069 | SY Holdings Group Limited (KY):O | 4,000 | -10,000 | 0.00 | -0.00 | -75,300 | 2021-06-02 | |
| 106 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -19,000 | 0.00 | -0.00 | -79,230 | 2021-06-02 | |
| 107 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 28,000 | -4,000 | 0.01 | -0.00 | -91,800 | 2021-06-02 | |
| 108 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 658,000 | -30,000 | 0.01 | -0.00 | -107,700 | 2021-06-02 | |
| 109 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 4,200 | -10,000 | 0.00 | -0.00 | -113,600 | 2021-06-02 | |
| 110 | 8430 | C&N Holdings Limited:O | 3,805,000 | -895,000 | 0.59 | -0.14 | -114,560 | 2021-06-02 | |
| 111 | 1378 | China Hongqiao Group Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -144,240 | 2021-06-02 | |
| 112 | 0285 | BYD Electronic (International) Company Limited:O | 108,000 | -3,000 | 0.00 | -0.00 | -152,850 | 2021-06-02 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 31,720 | -80,000 | 0.00 | -0.00 | -157,600 | 2021-06-02 | |
| 114 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 160,905 | -24,000 | 0.00 | -0.00 | -162,960 | 2021-06-02 | |
| 115 | 1052 | Yuexiu Transport Infrastructure Limited:O | 136,000 | -38,000 | 0.01 | -0.00 | -177,840 | 2021-06-02 | |
| 116 | 0763 | ZTE CORPORATION:H | 242,400 | -10,000 | 0.03 | -0.00 | -208,000 | 2021-06-02 | |
| 117 | 9988 | Alibaba Group Holding Limited (KY):O | 233,200 | -1,000 | 0.00 | -0.00 | -214,400 | 2021-06-02 | |
| 118 | 0743 | Asia Cement (China) Holdings Corporation:O | 597,500 | -30,000 | 0.04 | -0.00 | -222,000 | 2021-06-02 | |
| 119 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 89,000 | -15,500 | 0.00 | -0.00 | -243,350 | 2021-06-02 | |
| 120 | 0381 | AOM International Group Company Limited:O | 8,420,000 | -3,220,000 | 0.73 | -0.28 | -286,580 | 2021-06-02 | |
| 121 | 1918 | Sunac China Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -293,000 | 2021-06-02 | |
| 122 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,500 | -5,000 | 0.00 | -0.00 | -316,000 | 2021-06-02 | |
| 123 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 242,000 | -10,000 | 0.02 | -0.00 | -436,000 | 2021-06-02 | |
| 124 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,800 | -20,000 | 0.00 | -0.00 | -523,000 | 2021-06-02 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,590,000 | -96,000 | 0.00 | -0.00 | -606,720 | 2021-06-02 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,566,674 | -25,500 | 0.02 | -0.00 | -629,850 | 2021-06-02 | |
| 127 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,434,000 | -400,000 | 0.01 | -0.00 | -776,000 | 2021-06-02 | |
| 128 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 89,000 | -112,500 | 0.02 | -0.02 | -891,000 | 2021-06-02 | |
| 129 | 9995 | RemeGen Co., Ltd.:H | 8,500 | -16,000 | 0.01 | -0.01 | -1,736,000 | 2021-06-02 |
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