FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2021-07-16 to 2021-07-19
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1825 | Sterling Group Holdings Limited (KY):O | 380,000 | 185,000 | 0.19 | 0.09 | 632,700 | 2021-07-19 | |
| 2 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 53,000 | 53,000 | 0.47 | 0.47 | 502,705 | 2021-07-19 | |
| 3 | 2820 | Global X China Biotech ETF:Unit | 3,800 | 3,700 | 0.01 | 0.01 | 494,875 | 2021-07-19 | |
| 4 | 2806 | Global X China Consumer Brand ETF:Unit | 7,150 | 6,400 | 0.04 | 0.03 | 489,728 | 2021-07-19 | |
| 5 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 77,400 | 50,400 | 0.08 | 0.05 | 471,492 | 2021-07-19 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 229,000 | 26,000 | 0.01 | 0.00 | 364,520 | 2021-07-19 | |
| 7 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 14,750 | 2,100 | 0.03 | 0.00 | 346,185 | 2021-07-19 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,211,500 | 4,000 | 0.06 | 0.00 | 289,800 | 2021-07-19 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 256,800 | 1,100 | 0.00 | 0.00 | 222,860 | 2021-07-19 | |
| 10 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 272,000 | 34,000 | 0.06 | 0.01 | 161,160 | 2021-07-19 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 142,600 | 2021-07-19 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,633,000 | 75,000 | 0.02 | 0.00 | 140,250 | 2021-07-19 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 54,000 | 600 | 0.00 | 0.00 | 133,320 | 2021-07-19 | |
| 14 | 9923 | YEAHKA LIMITED:O | 28,800 | 2,800 | 0.01 | 0.00 | 120,260 | 2021-07-19 | |
| 15 | 0302 | CMGE Technology Group Limited:O | 3,066,000 | 24,000 | 0.11 | 0.00 | 113,520 | 2021-07-19 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 346,184 | 200 | 0.00 | 0.00 | 109,900 | 2021-07-19 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 37,500 | 500 | 0.00 | 0.00 | 104,100 | 2021-07-19 | |
| 18 | 8121 | Guoen Holdings Limited:O | 140,000 | 129,000 | 0.08 | 0.08 | 89,010 | 2021-07-19 | |
| 19 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 168,000 | 50,000 | 0.01 | 0.00 | 88,500 | 2021-07-19 | |
| 20 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | 2,000 | 0.00 | 0.00 | 86,600 | 2021-07-19 | |
| 21 | 2013 | Weimob Inc.:O | 29,000 | 7,000 | 0.00 | 0.00 | 83,720 | 2021-07-19 | |
| 22 | 0883 | CNOOC LIMITED:O | 1,550,000 | 10,000 | 0.00 | 0.00 | 79,800 | 2021-07-19 | |
| 23 | 0743 | Asia Cement (China) Holdings Corporation:O | 857,000 | 12,500 | 0.05 | 0.00 | 68,500 | 2021-07-19 | |
| 24 | 0177 | Jiangsu Expressway Company Limited:H | 53,000 | 8,000 | 0.00 | 0.00 | 67,200 | 2021-07-19 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,922,000 | 24,000 | 0.01 | 0.00 | 63,600 | 2021-07-19 | |
| 26 | 0548 | Shenzhen Expressway Corporation Limited:H | 34,000 | 8,000 | 0.00 | 0.00 | 59,680 | 2021-07-19 | |
| 27 | 2125 | Strawbear Entertainment Group:O | 32,000 | 8,000 | 0.00 | 0.00 | 58,400 | 2021-07-19 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 645,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2021-07-19 | |
| 29 | 9997 | Kangji Medical Holdings Limited:O | 21,500 | 3,000 | 0.00 | 0.00 | 40,920 | 2021-07-19 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 51,800 | 1,000 | 0.00 | 0.00 | 40,850 | 2021-07-19 | |
| 31 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 311,000 | 5,000 | 0.03 | 0.00 | 40,000 | 2021-07-19 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 14,035,000 | 14,000 | 0.02 | 0.00 | 38,360 | 2021-07-19 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 387,171 | 800 | 0.00 | 0.00 | 34,200 | 2021-07-19 | |
| 34 | 2868 | Beijing Capital Land Co., Ltd.:H | 250,000 | 12,000 | 0.02 | 0.00 | 29,760 | 2021-07-19 | |
| 35 | 0694 | Beijing Capital International Airport Company Limited:H | 200,000 | 6,000 | 0.01 | 0.00 | 29,400 | 2021-07-19 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 98,420 | 2,500 | 0.00 | 0.00 | 28,550 | 2021-07-19 | |
| 37 | 1024 | Kuaishou Technology:B | 5,700 | 200 | 0.00 | 0.00 | 28,460 | 2021-07-19 | |
| 38 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,669,500 | 23,500 | 0.06 | 0.00 | 27,730 | 2021-07-19 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 590,000 | 4,000 | 0.02 | 0.00 | 27,680 | 2021-07-19 | |
| 40 | 2666 | Genertec Universal Medical Group Company Limited:O | 31,000 | 4,000 | 0.00 | 0.00 | 27,080 | 2021-07-19 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 384,000 | 50,000 | 0.03 | 0.00 | 26,000 | 2021-07-19 | |
| 42 | 1928 | Sands China Ltd.:O | 36,000 | 800 | 0.00 | 0.00 | 24,080 | 2021-07-19 | |
| 43 | 0880 | SJM Holdings Limited:O | 142,000 | 3,000 | 0.00 | 0.00 | 23,130 | 2021-07-19 | |
| 44 | 1611 | Sinohope Technology Holdings Limited:O | 52,500 | 2,000 | 0.02 | 0.00 | 22,400 | 2021-07-19 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,188,000 | 14,000 | 0.06 | 0.00 | 22,260 | 2021-07-19 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,331,000 | 4,000 | 0.00 | 0.00 | 22,120 | 2021-07-19 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,142,600 | 6,000 | 0.01 | 0.00 | 21,960 | 2021-07-19 | |
| 48 | 1799 | Xinte Energy Co., Ltd.:H | 5,200 | 1,200 | 0.00 | 0.00 | 21,504 | 2021-07-19 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,000 | 3,000 | 0.00 | 0.00 | 21,120 | 2021-07-19 | |
| 50 | 6820 | FriendTimes Inc.:O | 36,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2021-07-19 | |
| 51 | 2282 | MGM China Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2021-07-19 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2021-07-19 | |
| 53 | 2801 | iShares Core MSCI China Index ETF:Unit | 54,800 | 600 | 0.03 | -0.00 | 19,692 | 2021-07-19 | |
| 54 | 2822 | CSOP FTSE China A50 ETF:Unit | 936,600 | 1,000 | 0.15 | 0.00 | 18,940 | 2021-07-19 | |
| 55 | 6608 | Bairong Inc.:B | 33,000 | 1,000 | 0.01 | 0.00 | 18,300 | 2021-07-19 | |
| 56 | 3326 | Perfect Group International Holdings Limited:O | 111,000 | 54,000 | 0.01 | 0.00 | 15,660 | 2021-07-19 | |
| 57 | 2192 | Medlive Technology Co., Ltd.:O | 500 | 500 | 0.00 | 0.00 | 15,300 | 2021-07-19 | |
| 58 | 1375 | Central China Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2021-07-19 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 751,320 | 4,000 | 0.01 | 0.00 | 14,760 | 2021-07-19 | |
| 60 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 181,000 | 7,000 | 0.05 | 0.00 | 13,860 | 2021-07-19 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 185,270 | 2,000 | 0.00 | 0.00 | 13,820 | 2021-07-19 | |
| 62 | 6618 | JD Health International Inc.:O | 8,550 | 100 | 0.00 | 0.00 | 10,310 | 2021-07-19 | |
| 63 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 14,084,000 | 6,000 | 0.20 | 0.00 | 10,260 | 2021-07-19 | |
| 64 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,870 | 2021-07-19 | |
| 65 | 0778 | Fortune Real Estate Investment Trust:Unit | 898,000 | 1,000 | 0.05 | 0.00 | 8,360 | 2021-07-19 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | 2,000 | 0.00 | 0.00 | 6,460 | 2021-07-19 | |
| 67 | 0712 | Comtec Solar Systems Group Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 6,400 | 2021-07-19 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 733,000 | 3,000 | 0.01 | 0.00 | 5,100 | 2021-07-19 | |
| 69 | 1128 | Wynn Macau, Limited:O | 100,000 | 400 | 0.00 | 0.00 | 4,520 | 2021-07-19 | |
| 70 | 6993 | Blue Moon Group Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 4,210 | 2021-07-19 | |
| 71 | 8083 | Youzan Technology Limited:O | 524,000 | 4,000 | 0.00 | 0.00 | 4,200 | 2021-07-19 | |
| 72 | 3067 | iShares Hang Seng TECH ETF:Unit | 278,500 | 200 | 0.05 | 0.00 | 3,100 | 2021-07-19 | |
| 73 | 1472 | Sang Hing Holdings (International) Limited:O | 6,780,000 | 15,000 | 0.68 | 0.00 | 2,910 | 2021-07-19 | |
| 74 | 2115 | CM Hi-Tech Cleanroom Limited:O | 2,050,000 | 20,000 | 0.15 | 0.00 | 2,820 | 2021-07-19 | |
| 75 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 2,460 | 2021-07-19 | |
| 76 | 1124 | COASTAL GREENLAND LIMITED:O | 1,512,000 | 2,000 | 0.04 | 0.00 | 120 | 2021-07-19 | |
| 77 | 8039 | China Come Ride New Energy Group Limited (KY):O | 1,128,000 | -8,000 | 0.27 | -0.00 | -1,600 | 2021-07-19 | |
| 78 | 2878 | Solomon Systech (International) Limited:O | 1,990,000 | -2,000 | 0.08 | -0.00 | -1,760 | 2021-07-19 | |
| 79 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 500,000 | -4,000 | 0.03 | -0.00 | -2,040 | 2021-07-19 | |
| 80 | 8500 | Icon Culture Global Company Limited:O | 94,000 | -4,000 | 0.05 | -0.00 | -2,800 | 2021-07-19 | |
| 81 | 6909 | BetterLife Holding Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,000 | 2021-07-19 | |
| 82 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 294,000 | -8,000 | 0.01 | -0.00 | -7,120 | 2021-07-19 | |
| 83 | 1683 | Hope Life International Holdings Limited:O | 3,688,000 | -64,000 | 0.61 | -0.01 | -7,488 | 2021-07-19 | |
| 84 | 3333 | China Evergrande Group:O | 454,000 | -1,000 | 0.00 | -0.00 | -8,210 | 2021-07-19 | |
| 85 | 1959 | Centenary United Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,800 | 2021-07-19 | |
| 86 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,059,000 | -3,000 | 1.25 | -0.00 | -9,000 | 2021-07-19 | |
| 87 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 732,000 | -2,000 | 0.00 | -0.00 | -10,100 | 2021-07-19 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 108,680 | -200 | 0.01 | -0.00 | -14,910 | 2021-07-19 | |
| 89 | 1810 | Xiaomi Corporation:B | 1,414,800 | -600 | 0.01 | -0.00 | -16,860 | 2021-07-19 | |
| 90 | 8047 | China Ocean Group Development Limited:O | 7,818,500 | -180,000 | 0.16 | -0.00 | -18,000 | 2021-07-19 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 109,500 | -500 | 0.00 | -0.00 | -21,875 | 2021-07-19 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2021-07-19 | |
| 93 | 0371 | Beijing Enterprises Water Group Limited:O | 558,000 | -8,000 | 0.01 | -0.00 | -23,920 | 2021-07-19 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 137,500 | -1,500 | 0.00 | -0.00 | -27,210 | 2021-07-19 | |
| 95 | 0451 | GCL New Energy Holdings Limited:O | 1,288,000 | -84,000 | 0.01 | -0.00 | -28,140 | 2021-07-19 | |
| 96 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 927,500 | -115,000 | 0.09 | -0.01 | -28,750 | 2021-07-19 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 425,500 | -2,000 | 0.01 | -0.00 | -30,480 | 2021-07-19 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,612,174 | -1,500 | 0.02 | -0.00 | -32,100 | 2021-07-19 | |
| 99 | 2162 | Keymed Biosciences Inc.:O | 500 | -500 | 0.00 | -0.00 | -34,575 | 2021-07-19 | |
| 100 | 0784 | Ling Yui Holdings Limited:O | 3,760,000 | -240,000 | 0.47 | -0.03 | -38,400 | 2021-07-19 | |
| 101 | 9633 | Nongfu Spring Co., Ltd:H | 23,200 | -1,000 | 0.00 | -0.00 | -44,150 | 2021-07-19 | |
| 102 | 8150 | Seamless Green China (Holdings) Limited:O | 4,743,529 | -780,000 | 0.30 | -0.05 | -46,020 | 2021-07-19 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 100,000 | -3,000 | 0.01 | -0.00 | -47,280 | 2021-07-19 | |
| 104 | 0438 | IRICO Group New Energy Company Limited:H | 3,500 | -2,000 | 0.00 | -0.00 | -49,600 | 2021-07-19 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,132 | -100 | 0.00 | -0.00 | -52,200 | 2021-07-19 | |
| 106 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 32,000 | -36,000 | 0.00 | -0.00 | -59,760 | 2021-07-19 | |
| 107 | 0013 | HUTCHMED (China) Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -63,650 | 2021-07-19 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 84,500 | -1,000 | 0.00 | -0.00 | -63,800 | 2021-07-19 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 792,000 | -12,000 | 0.02 | -0.00 | -65,400 | 2021-07-19 | |
| 110 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,459,000 | -10,000 | 0.08 | -0.00 | -93,600 | 2021-07-19 | |
| 111 | 2809 | Global X China Clean Energy ETF:Unit | 2,200 | -700 | 0.01 | -0.00 | -93,625 | 2021-07-19 | |
| 112 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -111,000 | 2021-07-19 | |
| 113 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 164,100 | -4,500 | 0.01 | -0.00 | -202,950 | 2021-07-19 | |
| 114 | 1053 | Chongqing Iron & Steel Company Limited:H | 22,000 | -120,000 | 0.00 | -0.02 | -236,400 | 2021-07-19 | |
| 115 | 0763 | ZTE CORPORATION:H | 195,800 | -16,800 | 0.03 | -0.00 | -453,600 | 2021-07-19 | |
| 116 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,600 | -6,000 | 0.00 | -0.00 | -897,000 | 2021-07-19 | |
| 117 | 1119 | iDreamSky Technology Holdings Limited:O | 197,200 | -146,800 | 0.01 | -0.01 | -1,027,600 | 2021-07-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy