FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2021-06-24 to 2021-06-25
"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 | 1,712,115 | 151,000 | 0.01 | 0.00 | 7,474,500 | 2021-06-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 314,284 | 1,300 | 0.00 | 0.00 | 778,050 | 2021-06-25 | |
| 3 | 0753 | Air China Limited:H | 222,000 | 100,000 | 0.00 | 0.00 | 600,000 | 2021-06-25 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,015 | 10,000 | 0.00 | 0.00 | 164,200 | 2021-06-25 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 813,820 | 37,000 | 0.01 | 0.00 | 138,380 | 2021-06-25 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 136,200 | 10,000 | 0.01 | 0.00 | 81,600 | 2021-06-25 | |
| 7 | 1585 | Yadea Group Holdings Ltd.:O | 28,000 | 4,000 | 0.00 | 0.00 | 65,200 | 2021-06-25 | |
| 8 | 2138 | EC Healthcare:O | 55,171 | 4,000 | 0.00 | 0.00 | 60,160 | 2021-06-25 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 218,905 | 8,000 | 0.00 | 0.00 | 54,480 | 2021-06-25 | |
| 10 | 1875 | BioDlink International Company Limited:O | 7,857,300 | 10,000 | 1.31 | 0.00 | 45,100 | 2021-06-25 | |
| 11 | 2282 | MGM China Holdings Limited:O | 26,800 | 3,600 | 0.00 | 0.00 | 43,200 | 2021-06-25 | |
| 12 | 9888 | Baidu, Inc.:A | 8,350 | 200 | 0.00 | 0.00 | 38,100 | 2021-06-25 | |
| 13 | 0883 | CNOOC LIMITED:O | 1,422,000 | 4,000 | 0.00 | 0.00 | 36,800 | 2021-06-25 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,786,020 | 7,000 | 0.00 | 0.00 | 35,140 | 2021-06-25 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 82,500 | 500 | 0.00 | 0.00 | 34,700 | 2021-06-25 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,701,000 | 12,000 | 0.01 | 0.00 | 32,640 | 2021-06-25 | |
| 17 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 1,200 | 1,000 | 0.00 | 0.00 | 28,920 | 2021-06-25 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 44,600 | 600 | 0.00 | 0.00 | 28,410 | 2021-06-25 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,000 | 6,000 | 0.00 | 0.00 | 28,140 | 2021-06-25 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 47,500 | 1,000 | 0.00 | 0.00 | 27,600 | 2021-06-25 | |
| 21 | 9633 | Nongfu Spring Co., Ltd:H | 46,200 | 600 | 0.00 | 0.00 | 24,630 | 2021-06-25 | |
| 22 | 3309 | C-MER Medical Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2021-06-25 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2021-06-25 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 68,000 | 500 | 0.01 | 0.00 | 21,200 | 2021-06-25 | |
| 25 | 0867 | China Medical System Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2021-06-25 | |
| 26 | 8257 | Genes Tech Group Holdings Company Limited:O | 11,150,000 | 80,000 | 1.12 | 0.01 | 20,800 | 2021-06-25 | |
| 27 | 1263 | PC Partner Group Limited:O | 400,000 | 4,000 | 0.10 | 0.00 | 20,800 | 2021-06-25 | |
| 28 | 6608 | Bairong Inc.:B | 29,000 | 1,000 | 0.01 | 0.00 | 20,050 | 2021-06-25 | |
| 29 | 9923 | YEAHKA LIMITED:O | 22,000 | 400 | 0.00 | 0.00 | 20,000 | 2021-06-25 | |
| 30 | 1310 | HKBN Ltd.:O | 12,500 | 2,000 | 0.00 | 0.00 | 19,000 | 2021-06-25 | |
| 31 | 0177 | Jiangsu Expressway Company Limited:H | 45,000 | 2,000 | 0.00 | 0.00 | 17,280 | 2021-06-25 | |
| 32 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 62,700 | 1,000 | 0.01 | 0.00 | 17,040 | 2021-06-25 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 106,000 | 1,000 | 0.01 | 0.00 | 16,500 | 2021-06-25 | |
| 34 | 0880 | SJM Holdings Limited:O | 129,000 | 2,000 | 0.00 | 0.00 | 16,460 | 2021-06-25 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,418,000 | 4,000 | 0.02 | 0.00 | 15,640 | 2021-06-25 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 158,000 | 4,000 | 0.01 | 0.00 | 15,560 | 2021-06-25 | |
| 37 | 0548 | Shenzhen Expressway Corporation Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 15,200 | 2021-06-25 | |
| 38 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 13,795,000 | 7,000 | 0.20 | 0.00 | 14,560 | 2021-06-25 | |
| 39 | 1608 | VPower Group International Holdings Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 12,530 | 2021-06-25 | |
| 40 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 304,000 | 20,000 | 0.03 | 0.00 | 10,600 | 2021-06-25 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 812,000 | 3,000 | 0.01 | 0.00 | 10,560 | 2021-06-25 | |
| 42 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 718,000 | 2,000 | 0.00 | 0.00 | 10,480 | 2021-06-25 | |
| 43 | 1302 | LifeTech Scientific Corporation:O | 34,000 | 2,000 | 0.00 | 0.00 | 9,880 | 2021-06-25 | |
| 44 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 19,000 | 1,200 | 0.24 | 0.02 | 8,874 | 2021-06-25 | |
| 45 | 3908 | China International Capital Corporation Limited:H | 20,800 | 400 | 0.00 | 0.00 | 8,720 | 2021-06-25 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 21,939 | 640 | 0.00 | 0.00 | 8,512 | 2021-06-25 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 378,000 | 2,000 | 0.01 | 0.00 | 7,560 | 2021-06-25 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 22,000 | 2,000 | 0.00 | 0.00 | 7,000 | 2021-06-25 | |
| 49 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2021-06-25 | |
| 50 | 3032 | Hang Seng TECH Index ETF:Unit | 106,200 | 800 | 0.06 | 0.00 | 6,552 | 2021-06-25 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 548,000 | 2,000 | 0.01 | 0.00 | 5,800 | 2021-06-25 | |
| 52 | 0788 | China Tower Corporation Limited:H | 13,212,000 | 4,000 | 0.03 | 0.00 | 4,320 | 2021-06-25 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,630 | 200 | 0.00 | 0.00 | 2,640 | 2021-06-25 | |
| 54 | 0524 | Great Wall Terroir Holdings Limited:O | 125,000 | 15,000 | 0.01 | -0.00 | 2,370 | 2021-06-25 | |
| 55 | 8526 | Wing Fung Group Asia Limited:O | 2,490,000 | 10,000 | 0.43 | 0.00 | 2,140 | 2021-06-25 | |
| 56 | 8462 | Omnibridge Holdings Limited:O | 40,000 | 5,000 | 0.01 | 0.00 | 1,600 | 2021-06-25 | |
| 57 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,198,000 | 1,000 | 0.03 | 0.00 | 69 | 2021-06-25 | |
| 58 | 2038 | FIH Mobile Limited:O | 10,139,039 | -1,000 | 0.13 | -0.00 | -1,280 | 2021-06-25 | |
| 59 | 0815 | China Silver Group Limited:O | 730,030 | -2,000 | 0.04 | -0.00 | -1,440 | 2021-06-25 | |
| 60 | 1872 | Guan Chao Holdings Limited:O | 415,000 | -10,000 | 0.05 | -0.00 | -1,530 | 2021-06-25 | |
| 61 | 6881 | China Galaxy Securities Co., Ltd.:H | 18,500 | -500 | 0.00 | -0.00 | -2,365 | 2021-06-25 | |
| 62 | 8313 | ZACD GROUP LTD.:O | 800,000 | -50,000 | 0.04 | -0.00 | -2,450 | 2021-06-25 | |
| 63 | 1962 | Evergreen Products Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,880 | 2021-06-25 | |
| 64 | 2030 | Cabbeen Fashion Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,280 | 2021-06-25 | |
| 65 | 8391 | Cornerstone Technologies Holdings Limited:O | 292,000 | -4,000 | 0.05 | -0.00 | -4,800 | 2021-06-25 | |
| 66 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,006,275 | -1,000 | 0.01 | -0.00 | -5,810 | 2021-06-25 | |
| 67 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,880 | 2021-06-25 | |
| 68 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 10,596,000 | -8,000 | 0.61 | -0.00 | -6,400 | 2021-06-25 | |
| 69 | 8063 | Global Mastermind Holdings Limited:O | 2,840,000 | -55,000 | 0.56 | -0.01 | -8,195 | 2021-06-25 | |
| 70 | 2806 | Global X China Consumer Brand ETF:Unit | 600 | -100 | 0.00 | -0.00 | -8,206 | 2021-06-25 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 168,300 | -200 | 0.01 | -0.00 | -8,820 | 2021-06-25 | |
| 72 | 0710 | BOE Varitronix Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -10,800 | 2021-06-25 | |
| 73 | 1810 | Xiaomi Corporation:B | 1,402,800 | -400 | 0.01 | -0.00 | -11,120 | 2021-06-25 | |
| 74 | 8545 | Amuse Group Holding Limited:O | 2,144,000 | -120,000 | 0.21 | -0.01 | -11,400 | 2021-06-25 | |
| 75 | 1134 | Kelfred Holdings Limited:O | 252,000 | -8,000 | 0.05 | -0.00 | -12,320 | 2021-06-25 | |
| 76 | 1896 | Maoyan Entertainment:O | 11,000 | -1,000 | 0.00 | -0.00 | -12,340 | 2021-06-25 | |
| 77 | 1293 | Grand Baoxin Auto Group Limited:O | 101,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2021-06-25 | |
| 78 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,218,400 | -1,000 | 0.19 | -0.00 | -16,660 | 2021-06-25 | |
| 79 | 3067 | iShares Hang Seng TECH ETF:Unit | 242,400 | -1,100 | 0.05 | -0.00 | -18,975 | 2021-06-25 | |
| 80 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 930,000 | -3,000 | 0.15 | -0.00 | -19,500 | 2021-06-25 | |
| 81 | 8121 | Guoen Holdings Limited:O | 190,000 | -350,000 | 0.01 | -0.02 | -19,600 | 2021-06-25 | |
| 82 | 1797 | East Buy Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,560 | 2021-06-25 | |
| 83 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,200 | -200 | 0.00 | -0.00 | -22,940 | 2021-06-25 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 1,818,500 | -1,000 | 0.06 | -0.00 | -29,620 | 2021-06-25 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 264,260 | -500 | 0.01 | -0.00 | -30,775 | 2021-06-25 | |
| 86 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 2,700 | -1,500 | 0.00 | -0.00 | -32,175 | 2021-06-25 | |
| 87 | 0220 | Uni-President China Holdings Ltd.:O | 81,000 | -4,000 | 0.00 | -0.00 | -33,880 | 2021-06-25 | |
| 88 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 15,500 | -400 | 0.00 | -0.00 | -38,400 | 2021-06-25 | |
| 89 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,700 | -900 | 0.00 | -0.00 | -40,590 | 2021-06-25 | |
| 90 | 1515 | China Resources Medical Holdings Company Limited:O | 4,000 | -4,500 | 0.00 | -0.00 | -46,710 | 2021-06-25 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 75,000 | -1,000 | 0.00 | -0.00 | -47,800 | 2021-06-25 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | -2,000 | 0.00 | -0.00 | -51,100 | 2021-06-25 | |
| 93 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -53,160 | 2021-06-25 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 383,571 | -1,200 | 0.00 | -0.00 | -55,320 | 2021-06-25 | |
| 95 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 498,000 | -40,000 | 0.19 | -0.01 | -65,200 | 2021-06-25 | |
| 96 | 0425 | Minth Group Limited:O | 156,000 | -2,000 | 0.01 | -0.00 | -71,000 | 2021-06-25 | |
| 97 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -75,600 | 2021-06-25 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 165,789 | -1,500 | 0.01 | -0.00 | -86,925 | 2021-06-25 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 37,500 | -500 | 0.00 | -0.00 | -114,500 | 2021-06-25 | |
| 100 | 8047 | China Ocean Group Development Limited:O | 6,010,500 | -1,324,000 | 0.12 | -0.03 | -132,400 | 2021-06-25 | |
| 101 | 6996 | Antengene Corporation Limited:O | 8,500 | -8,000 | 0.00 | -0.00 | -156,000 | 2021-06-25 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 54,900 | -700 | 0.01 | -0.00 | -165,200 | 2021-06-25 | |
| 103 | 6185 | CanSino Biologics Inc.:H | 1,200 | -600 | 0.00 | -0.00 | -252,960 | 2021-06-25 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 152,000 | -15,500 | 0.01 | -0.00 | -302,250 | 2021-06-25 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,794,000 | -186,000 | 0.05 | -0.01 | -308,760 | 2021-06-25 | |
| 106 | 9988 | Alibaba Group Holding Limited (KY):O | 243,300 | -1,500 | 0.00 | -0.00 | -323,400 | 2021-06-25 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,592,174 | -16,000 | 0.02 | -0.00 | -380,800 | 2021-06-25 | |
| 108 | 2878 | Solomon Systech (International) Limited:O | 2,380,000 | -400,000 | 0.10 | -0.02 | -428,000 | 2021-06-25 | |
| 109 | 3690 | Meituan:B | 42,100 | -1,400 | 0.00 | -0.00 | -462,000 | 2021-06-25 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 416,000 | -36,000 | 0.00 | -0.00 | -937,800 | 2021-06-25 | |
| 111 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 223,000 | -61,000 | 0.02 | -0.00 | -2,607,750 | 2021-06-25 |
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