FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 238,000 | 8,000 | 0.02 | 0.00 | 320,800 | 2021-06-11 | |
| 2 | 0743 | Asia Cement (China) Holdings Corporation:O | 646,000 | 34,000 | 0.04 | 0.00 | 257,720 | 2021-06-11 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 55,500 | 21,000 | 0.00 | 0.00 | 234,780 | 2021-06-11 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 214,000 | 2021-06-11 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 238,200 | 1,000 | 0.00 | 0.00 | 205,200 | 2021-06-11 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 77,700 | 1,000 | 0.01 | 0.00 | 191,400 | 2021-06-11 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 13,486,000 | 62,000 | 0.02 | 0.00 | 175,460 | 2021-06-11 | |
| 8 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 112,000 | 17,000 | 0.02 | 0.00 | 141,270 | 2021-06-11 | |
| 9 | 6969 | Smoore International Holdings Limited:O | 78,000 | 3,000 | 0.00 | 0.00 | 140,550 | 2021-06-11 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 304,184 | 200 | 0.00 | 0.00 | 119,200 | 2021-06-11 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,232 | 200 | 0.00 | 0.00 | 93,640 | 2021-06-11 | |
| 12 | 3690 | Meituan:B | 31,700 | 300 | 0.00 | 0.00 | 92,160 | 2021-06-11 | |
| 13 | 1875 | BioDlink International Company Limited:O | 7,774,100 | 19,200 | 1.29 | 0.00 | 86,400 | 2021-06-11 | |
| 14 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 13,731,000 | 42,000 | 0.20 | 0.00 | 86,100 | 2021-06-11 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,183,500 | 1,000 | 0.06 | 0.00 | 80,900 | 2021-06-11 | |
| 16 | 9926 | Akeso, Inc.:O | 101,000 | 1,000 | 0.01 | 0.00 | 65,100 | 2021-06-11 | |
| 17 | 1472 | Sang Hing Holdings (International) Limited:O | 6,670,000 | 295,000 | 0.67 | 0.03 | 64,900 | 2021-06-11 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 62,500 | 1,500 | 0.00 | 0.00 | 64,425 | 2021-06-11 | |
| 19 | 9995 | RemeGen Co., Ltd.:H | 9,000 | 500 | 0.00 | 0.00 | 62,350 | 2021-06-11 | |
| 20 | 9618 | JD.com, Inc.:A | 9,450 | 200 | 0.00 | 0.00 | 55,840 | 2021-06-11 | |
| 21 | 3382 | Tianjin Port Development Holdings Limited:O | 408,000 | 84,000 | 0.01 | 0.00 | 55,440 | 2021-06-11 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 730,000 | 32,000 | 0.01 | 0.00 | 55,040 | 2021-06-11 | |
| 23 | 1611 | Sinohope Technology Holdings Limited:O | 32,500 | 4,000 | 0.01 | 0.00 | 54,000 | 2021-06-11 | |
| 24 | 1478 | Q Technology (Group) Company Limited:O | 170,000 | 4,000 | 0.01 | 0.00 | 49,040 | 2021-06-11 | |
| 25 | 0941 | China Mobile Limited (HK):O | 1,573,115 | 1,000 | 0.01 | 0.00 | 48,600 | 2021-06-11 | |
| 26 | 1810 | Xiaomi Corporation:B | 1,409,200 | 1,400 | 0.01 | 0.00 | 39,410 | 2021-06-11 | |
| 27 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 221,800 | 600 | 0.07 | 0.00 | 38,772 | 2021-06-11 | |
| 28 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 800 | 400 | 0.00 | 0.00 | 36,660 | 2021-06-11 | |
| 29 | 0956 | China Suntien Green Energy Corporation Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2021-06-11 | |
| 30 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 39,000 | 5,000 | 0.00 | 0.00 | 30,400 | 2021-06-11 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 264,260 | 500 | 0.01 | 0.00 | 29,900 | 2021-06-11 | |
| 32 | 9922 | Jiumaojiu International Holdings Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2021-06-11 | |
| 33 | 1825 | Sterling Group Holdings Limited (KY):O | 160,000 | 60,000 | 0.02 | 0.01 | 27,600 | 2021-06-11 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,000 | 3,200 | 0.00 | 0.00 | 27,136 | 2021-06-11 | |
| 35 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,554,500 | 30,000 | 0.06 | 0.00 | 27,000 | 2021-06-11 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 130,884 | 500 | 0.00 | 0.00 | 26,275 | 2021-06-11 | |
| 37 | 9969 | InnoCare Pharma Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 26,250 | 2021-06-11 | |
| 38 | 1119 | iDreamSky Technology Holdings Limited:O | 170,400 | 5,200 | 0.01 | 0.00 | 26,000 | 2021-06-11 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 25,720 | 2021-06-11 | |
| 40 | 6823 | HKT Limited (KY):O | 418,653 | 2,000 | 0.01 | 0.00 | 21,080 | 2021-06-11 | |
| 41 | 1299 | AIA Group Limited:O | 5,800 | 200 | 0.00 | 0.00 | 19,120 | 2021-06-11 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,675,000 | 3,000 | 0.00 | 0.00 | 18,780 | 2021-06-11 | |
| 43 | 1787 | Shandong Gold Mining Co., Ltd.:H | 126,810 | 1,000 | 0.01 | 0.00 | 15,560 | 2021-06-11 | |
| 44 | 3918 | NagaCorp Ltd.:O | 114,026 | 2,000 | 0.00 | 0.00 | 15,260 | 2021-06-11 | |
| 45 | 8430 | C&N Holdings Limited:O | 4,240,000 | 120,000 | 0.66 | 0.02 | 14,880 | 2021-06-11 | |
| 46 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,426,000 | 1,000 | 0.08 | 0.00 | 11,180 | 2021-06-11 | |
| 47 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,260 | 700 | 0.00 | 0.00 | 11,144 | 2021-06-11 | |
| 48 | 1530 | 3SBio Inc.:O | 43,000 | 1,000 | 0.00 | 0.00 | 10,520 | 2021-06-11 | |
| 49 | 6608 | Bairong Inc.:B | 25,500 | 500 | 0.01 | 0.00 | 10,475 | 2021-06-11 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,714,000 | 4,000 | 0.04 | 0.00 | 9,800 | 2021-06-11 | |
| 51 | 0090 | Puxing Energy Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2021-06-11 | |
| 52 | 9888 | Baidu, Inc.:A | 6,800 | 50 | 0.00 | 0.00 | 9,155 | 2021-06-11 | |
| 53 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,900 | 100 | 0.00 | 0.00 | 8,920 | 2021-06-11 | |
| 54 | 1183 | MECOM Power and Construction Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 7,640 | 2021-06-11 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 266,905 | 1,000 | 0.00 | 0.00 | 7,070 | 2021-06-11 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 542,000 | 2,000 | 0.01 | 0.00 | 5,980 | 2021-06-11 | |
| 57 | 6993 | Blue Moon Group Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 5,470 | 2021-06-11 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,495,000 | 3,000 | 0.02 | 0.00 | 5,070 | 2021-06-11 | |
| 59 | 1725 | USPACE Technology Group Limited:O | 5,200 | 200 | 0.00 | 0.00 | 5,020 | 2021-06-11 | |
| 60 | 2068 | China Aluminum International Engineering Corporation Limited:H | 35,000 | 2,000 | 0.01 | 0.00 | 3,080 | 2021-06-11 | |
| 61 | 8257 | Genes Tech Group Holdings Company Limited:O | 11,220,000 | 10,000 | 1.12 | 0.00 | 2,850 | 2021-06-11 | |
| 62 | 1896 | Maoyan Entertainment:O | 11,800 | 200 | 0.00 | 0.00 | 2,484 | 2021-06-11 | |
| 63 | 8445 | Noble Engineering Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 590 | 2021-06-11 | |
| 64 | 0766 | Sino Prosper (Group) Holdings Limited:O | 9,500,000 | 15,000 | 0.41 | 0.00 | 540 | 2021-06-11 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 6,344 | -0 | 0.00 | -0.00 | -0 | 2021-06-11 | |
| 66 | 8493 | Dragon King Group Holdings Limited:O | 322,800 | -6,000 | 0.22 | -0.00 | -1,830 | 2021-06-11 | |
| 67 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 169,500 | -100 | 0.01 | -0.00 | -4,160 | 2021-06-11 | |
| 68 | 1962 | Evergreen Products Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -4,440 | 2021-06-11 | |
| 69 | 2346 | Universal Star (Holdings) Limited:O | 252,000 | -10,000 | 0.05 | -0.00 | -5,700 | 2021-06-11 | |
| 70 | 2666 | Genertec Universal Medical Group Company Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -7,220 | 2021-06-11 | |
| 71 | 0996 | Carnival Group International Holdings Limited:O | 41,600 | -120,000 | 0.00 | -0.01 | -8,160 | 2021-06-11 | |
| 72 | 1936 | Ritamix Global Limited:O | 612,000 | -10,000 | 0.12 | -0.00 | -8,400 | 2021-06-11 | |
| 73 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 394,000 | -5,000 | 0.04 | -0.00 | -9,200 | 2021-06-11 | |
| 74 | 0990 | Deep Source Holdings Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2021-06-11 | |
| 75 | 9979 | Greentown Management Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -10,360 | 2021-06-11 | |
| 76 | 6618 | JD Health International Inc.:O | 8,150 | -100 | 0.00 | -0.00 | -10,820 | 2021-06-11 | |
| 77 | 1293 | Grand Baoxin Auto Group Limited:O | 121,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2021-06-11 | |
| 78 | 8047 | China Ocean Group Development Limited:O | 11,066,500 | -116,000 | 0.23 | -0.00 | -14,500 | 2021-06-11 | |
| 79 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 662,000 | -20,000 | 0.06 | -0.00 | -18,800 | 2021-06-11 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 90,000 | -4,000 | 0.00 | -0.00 | -20,800 | 2021-06-11 | |
| 81 | 2400 | XD Inc.:O | 800 | -400 | 0.00 | -0.00 | -22,140 | 2021-06-11 | |
| 82 | 9966 | Alphamab Oncology:O | 11,000 | -1,000 | 0.00 | -0.00 | -22,650 | 2021-06-11 | |
| 83 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 150,000 | -4,000 | 0.01 | -0.00 | -23,520 | 2021-06-11 | |
| 84 | 8063 | Global Mastermind Holdings Limited:O | 2,925,000 | -160,000 | 0.57 | -0.03 | -26,880 | 2021-06-11 | |
| 85 | 0883 | CNOOC LIMITED:O | 1,378,000 | -3,000 | 0.00 | -0.00 | -27,420 | 2021-06-11 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 82,000 | -1,500 | 0.00 | -0.00 | -28,740 | 2021-06-11 | |
| 87 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 32,000 | -500 | 0.01 | -0.00 | -30,675 | 2021-06-11 | |
| 88 | 1830 | Perfect Medical Health Management Limited (KY):O | 40,546 | -4,000 | 0.00 | -0.00 | -31,120 | 2021-06-11 | |
| 89 | 0303 | VTECH HOLDINGS LIMITED:O | 4,300 | -400 | 0.00 | -0.00 | -31,620 | 2021-06-11 | |
| 90 | 2357 | AviChina Industry & Technology Company Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -32,400 | 2021-06-11 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | -2,000 | 0.00 | -0.00 | -34,040 | 2021-06-11 | |
| 92 | 8427 | WS-SK Target Group Limited:O | 2,000,000 | -400,000 | 0.26 | -0.05 | -38,000 | 2021-06-11 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 134,000 | -2,000 | 0.00 | -0.00 | -39,480 | 2021-06-11 | |
| 94 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 75,000 | -1,000 | 0.00 | -0.00 | -45,200 | 2021-06-11 | |
| 95 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -53,280 | 2021-06-11 | |
| 96 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 800 | -1,600 | 0.00 | -0.00 | -83,200 | 2021-06-11 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 92,628 | -3,000 | 0.00 | -0.00 | -114,900 | 2021-06-11 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 40,000 | -1,500 | 0.00 | -0.00 | -321,600 | 2021-06-11 |
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