FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2021-08-02 to 2021-08-03
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 267,800 | 26,000 | 0.01 | 0.00 | 344,240 | 2021-08-03 | |
| 2 | 1850 | HSC Resources Group Limited:O | 3,570,000 | 100,000 | 0.45 | 0.01 | 266,000 | 2021-08-03 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 161,500 | 6,500 | 0.01 | 0.00 | 256,750 | 2021-08-03 | |
| 4 | 1134 | Kelfred Holdings Limited:O | 244,000 | 188,000 | 0.05 | 0.04 | 212,440 | 2021-08-03 | |
| 5 | 0182 | Concord New Energy Group Limited:O | 430,000 | 300,000 | 0.01 | 0.00 | 180,000 | 2021-08-03 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,284,000 | 110,000 | 0.06 | 0.00 | 168,300 | 2021-08-03 | |
| 7 | 1810 | Xiaomi Corporation:B | 1,408,000 | 5,400 | 0.01 | 0.00 | 139,860 | 2021-08-03 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 402,000 | 10,000 | 0.01 | 0.00 | 131,600 | 2021-08-03 | |
| 9 | 3191 | Global X China Semiconductor ETF:Unit | 9,100 | 1,600 | 0.04 | 0.00 | 113,280 | 2021-08-03 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,072,020 | 23,000 | 0.00 | 0.00 | 100,050 | 2021-08-03 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,278,000 | 17,000 | 0.00 | 0.00 | 93,330 | 2021-08-03 | |
| 12 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 14,573,000 | 50,000 | 0.21 | 0.00 | 85,000 | 2021-08-03 | |
| 13 | 3690 | Meituan:B | 31,300 | 400 | 0.00 | 0.00 | 84,640 | 2021-08-03 | |
| 14 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 78,600 | 800 | 0.04 | 0.00 | 76,000 | 2021-08-03 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 66,000 | 20,000 | 0.00 | 0.00 | 71,200 | 2021-08-03 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,000 | 6,000 | 0.00 | 0.00 | 68,040 | 2021-08-03 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 1,777,500 | 2,500 | 0.05 | -0.00 | 66,700 | 2021-08-03 | |
| 18 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 13,000 | 2,000 | 0.03 | 0.00 | 65,000 | 2021-08-03 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 25,280 | 4,000 | 0.00 | 0.00 | 59,280 | 2021-08-03 | |
| 20 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 950,000 | 10,000 | 0.15 | 0.00 | 57,700 | 2021-08-03 | |
| 21 | 1951 | Jinxin Fertility Group Limited:O | 352,000 | 4,000 | 0.01 | 0.00 | 56,720 | 2021-08-03 | |
| 22 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,768,500 | 50,000 | 0.06 | 0.00 | 56,500 | 2021-08-03 | |
| 23 | 0883 | CNOOC LIMITED:O | 1,619,000 | 7,000 | 0.00 | 0.00 | 54,600 | 2021-08-03 | |
| 24 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 15,700 | 300 | 0.04 | 0.00 | 53,040 | 2021-08-03 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,732 | 100 | 0.00 | 0.00 | 51,800 | 2021-08-03 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,107,775 | 10,000 | 0.01 | 0.00 | 50,600 | 2021-08-03 | |
| 27 | 0941 | China Mobile Limited (HK):O | 1,736,115 | 1,000 | 0.01 | 0.00 | 49,600 | 2021-08-03 | |
| 28 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 205,000 | 24,000 | 0.06 | 0.01 | 46,080 | 2021-08-03 | |
| 29 | 0743 | Asia Cement (China) Holdings Corporation:O | 946,500 | 8,000 | 0.06 | 0.00 | 45,200 | 2021-08-03 | |
| 30 | 1183 | MECOM Power and Construction Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2021-08-03 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 932,000 | 11,000 | 0.01 | 0.00 | 39,050 | 2021-08-03 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,953,000 | 20,000 | 0.02 | 0.00 | 39,000 | 2021-08-03 | |
| 33 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 35,000 | 500 | 0.01 | 0.00 | 37,150 | 2021-08-03 | |
| 34 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2021-08-03 | |
| 35 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 150,000 | 34,000 | 0.01 | 0.00 | 36,380 | 2021-08-03 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 139,500 | 2,000 | 0.00 | 0.00 | 33,480 | 2021-08-03 | |
| 37 | 3698 | Huishang Bank Corporation Limited:H | 24,000 | 13,000 | 0.00 | 0.00 | 33,280 | 2021-08-03 | |
| 38 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,527,000 | 4,000 | 0.09 | 0.00 | 32,840 | 2021-08-03 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 310,000 | 11,000 | 0.01 | 0.00 | 32,450 | 2021-08-03 | |
| 40 | 9888 | Baidu, Inc.:A | 7,950 | 200 | 0.00 | 0.00 | 32,220 | 2021-08-03 | |
| 41 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 1,485,000 | 20,000 | 0.57 | 0.01 | 32,000 | 2021-08-03 | |
| 42 | 3333 | China Evergrande Group:O | 475,000 | 6,000 | 0.00 | 0.00 | 31,320 | 2021-08-03 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,000 | 500 | 0.00 | 0.00 | 30,550 | 2021-08-03 | |
| 44 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,276,200 | 2,000 | 0.20 | 0.00 | 29,480 | 2021-08-03 | |
| 45 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2021-08-03 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,054,600 | 8,000 | 0.01 | 0.00 | 28,800 | 2021-08-03 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 273,760 | 500 | 0.01 | 0.00 | 28,350 | 2021-08-03 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 1,124,000 | 5,000 | 0.01 | 0.00 | 26,500 | 2021-08-03 | |
| 49 | 9633 | Nongfu Spring Co., Ltd:H | 25,600 | 600 | 0.00 | 0.00 | 24,420 | 2021-08-03 | |
| 50 | 2801 | iShares Core MSCI China Index ETF:Unit | 71,600 | 800 | 0.04 | 0.00 | 24,272 | 2021-08-03 | |
| 51 | 3918 | NagaCorp Ltd.:O | 118,026 | 4,000 | 0.00 | 0.00 | 23,680 | 2021-08-03 | |
| 52 | 0659 | CTF Services Limited (BM):O | 170,968 | 3,000 | 0.00 | 0.00 | 23,490 | 2021-08-03 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 555,794 | 12,000 | 0.02 | 0.00 | 23,280 | 2021-08-03 | |
| 54 | 2195 | Unity Enterprise Holdings Limited:O | 70,000 | 55,000 | 0.01 | 0.01 | 22,550 | 2021-08-03 | |
| 55 | 0451 | GCL New Energy Holdings Limited:O | 1,172,000 | 56,000 | 0.01 | 0.00 | 22,120 | 2021-08-03 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 23,344 | 3,000 | 0.00 | 0.00 | 21,900 | 2021-08-03 | |
| 57 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.01 | 0.01 | 19,880 | 2021-08-03 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,500,000 | 6,000 | 0.01 | 0.00 | 19,680 | 2021-08-03 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,591,000 | 5,000 | 0.17 | 0.00 | 19,400 | 2021-08-03 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 804,820 | 6,000 | 0.01 | 0.00 | 19,380 | 2021-08-03 | |
| 61 | 0435 | Sunlight Real Estate Investment Trust:Unit | 341,000 | 4,000 | 0.02 | 0.00 | 19,160 | 2021-08-03 | |
| 62 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,065,000 | 6,000 | 1.24 | 0.00 | 18,000 | 2021-08-03 | |
| 63 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 4,100 | 1,000 | 0.05 | 0.01 | 17,780 | 2021-08-03 | |
| 64 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,845 | 500 | 0.00 | 0.00 | 15,375 | 2021-08-03 | |
| 65 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 15,000 | 3,000 | 0.00 | 0.00 | 15,060 | 2021-08-03 | |
| 66 | 6996 | Antengene Corporation Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 14,500 | 2021-08-03 | |
| 67 | 1910 | Samsonite Group S.A.:O | 25,500 | 900 | 0.00 | 0.00 | 13,320 | 2021-08-03 | |
| 68 | 2138 | EC Healthcare:O | 51,171 | 1,000 | 0.00 | 0.00 | 12,100 | 2021-08-03 | |
| 69 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 42,000 | 700 | 0.00 | 0.00 | 11,536 | 2021-08-03 | |
| 70 | 8606 | Kinetix Systems Holdings Limited:O | 2,460,000 | 60,000 | 0.26 | 0.01 | 10,020 | 2021-08-03 | |
| 71 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 222,000 | 2,000 | 0.01 | 0.00 | 6,720 | 2021-08-03 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 210,905 | 1,000 | 0.00 | 0.00 | 6,330 | 2021-08-03 | |
| 73 | 1128 | Wynn Macau, Limited:O | 93,200 | 400 | 0.00 | 0.00 | 3,884 | 2021-08-03 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 361,000 | 1,000 | 0.01 | 0.00 | 3,680 | 2021-08-03 | |
| 75 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,990 | 2021-08-03 | |
| 76 | 1870 | Acme International Holdings Limited:O | 1,642,500 | 5,000 | 0.32 | 0.00 | 1,325 | 2021-08-03 | |
| 77 | 8456 | Mansion International Holdings Limited:O | 15,600 | -4,000 | 0.03 | -0.01 | -2,120 | 2021-08-03 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,230 | -200 | 0.00 | -0.00 | -2,240 | 2021-08-03 | |
| 79 | 3999 | DaChan Food (Asia) Limited:O | 285,000 | -3,000 | 0.03 | -0.00 | -2,520 | 2021-08-03 | |
| 80 | 1971 | Redsun Services Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,120 | 2021-08-03 | |
| 81 | 1825 | Sterling Group Holdings Limited (KY):O | 6,200,000 | -22,500 | 3.10 | -0.01 | -5,085 | 2021-08-03 | |
| 82 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -7,320 | 2021-08-03 | |
| 83 | 8496 | Global Uin Intelligence Holdings Limited:O | 2,365,000 | -20,000 | 0.99 | -0.01 | -8,700 | 2021-08-03 | |
| 84 | 2346 | Universal Star (Holdings) Limited:O | 36,000 | -4,000 | 0.01 | -0.00 | -8,720 | 2021-08-03 | |
| 85 | 2699 | Xinming China Holdings Limited:O | 0 | -172,000 | 0.00 | -0.01 | -10,320 | 2021-08-03 | |
| 86 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 63,400 | -300 | 0.00 | -0.00 | -12,960 | 2021-08-03 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | -4,000 | 0.00 | -0.00 | -13,760 | 2021-08-03 | |
| 88 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 1,680,000 | -105,000 | 0.17 | -0.01 | -14,910 | 2021-08-03 | |
| 89 | 1795 | Yadong Group Holdings Limited:O | 51,000 | -30,000 | 0.01 | -0.01 | -17,100 | 2021-08-03 | |
| 90 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,150,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2021-08-03 | |
| 91 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 52,400 | -100 | 0.00 | -0.00 | -22,900 | 2021-08-03 | |
| 92 | 0763 | ZTE CORPORATION:H | 193,400 | -800 | 0.03 | -0.00 | -23,640 | 2021-08-03 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 85,500 | -1,000 | 0.00 | -0.00 | -25,500 | 2021-08-03 | |
| 94 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 744,000 | -5,000 | 0.00 | -0.00 | -25,900 | 2021-08-03 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 319,000 | -1,000 | 0.00 | -0.00 | -26,850 | 2021-08-03 | |
| 96 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 800 | -100 | 0.07 | -0.01 | -28,150 | 2021-08-03 | |
| 97 | 0522 | ASMPT Limited:O | 15,500 | -300 | 0.00 | -0.00 | -29,700 | 2021-08-03 | |
| 98 | 1818 | Zhaojin Mining Industry Company Limited:H | 64,500 | -4,500 | 0.00 | -0.00 | -31,680 | 2021-08-03 | |
| 99 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2021-08-03 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,800 | -1,600 | 0.00 | -0.00 | -33,920 | 2021-08-03 | |
| 101 | 1766 | CRRC Corporation Limited:H | 726,900 | -10,000 | 0.02 | -0.00 | -34,100 | 2021-08-03 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 166,000 | -8,000 | 0.00 | -0.00 | -34,800 | 2021-08-03 | |
| 103 | 1055 | China Southern Airlines Company Limited:H | 160,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2021-08-03 | |
| 104 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 990,000 | -310,000 | 0.12 | -0.04 | -41,850 | 2021-08-03 | |
| 105 | 0990 | Deep Source Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -42,600 | 2021-08-03 | |
| 106 | 8121 | Guoen Holdings Limited:O | 5,374,000 | -216,000 | 3.22 | -0.13 | -43,200 | 2021-08-03 | |
| 107 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 178,000 | -36,000 | 0.01 | -0.00 | -44,640 | 2021-08-03 | |
| 108 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 21,000 | -10,000 | 0.01 | -0.00 | -47,740 | 2021-08-03 | |
| 109 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 225,500 | -5,000 | 0.06 | -0.00 | -56,500 | 2021-08-03 | |
| 110 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -56,800 | 2021-08-03 | |
| 111 | 2878 | Solomon Systech (International) Limited:O | 2,120,000 | -52,000 | 0.09 | -0.00 | -57,720 | 2021-08-03 | |
| 112 | 9997 | Kangji Medical Holdings Limited:O | 5,500 | -5,000 | 0.00 | -0.00 | -58,500 | 2021-08-03 | |
| 113 | 0819 | Tianneng Power International Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -60,560 | 2021-08-03 | |
| 114 | 0013 | HUTCHMED (China) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -68,000 | 2021-08-03 | |
| 115 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 448,000 | -21,000 | 0.01 | -0.00 | -76,230 | 2021-08-03 | |
| 116 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | -5,000 | 0.00 | -0.00 | -96,100 | 2021-08-03 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 14,286,000 | -44,000 | 0.02 | -0.00 | -120,120 | 2021-08-03 | |
| 118 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.01 | -0.00 | -126,800 | 2021-08-03 | |
| 119 | 0788 | China Tower Corporation Limited:H | 12,502,000 | -204,000 | 0.03 | -0.00 | -220,320 | 2021-08-03 | |
| 120 | 6118 | Austar Lifesciences Limited:O | 3,000 | -13,000 | 0.00 | -0.00 | -255,320 | 2021-08-03 | |
| 121 | 1299 | AIA Group Limited:O | 6,600 | -2,800 | 0.00 | -0.00 | -259,840 | 2021-08-03 | |
| 122 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 1,004,000 | -100,000 | 0.10 | -0.01 | -319,000 | 2021-08-03 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,207,000 | -5,000 | 0.06 | -0.00 | -345,750 | 2021-08-03 | |
| 124 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,900 | -5,000 | 0.00 | -0.00 | -367,750 | 2021-08-03 | |
| 125 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,553,674 | -16,000 | 0.02 | -0.00 | -407,200 | 2021-08-03 | |
| 126 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 162,000 | -110,000 | 0.03 | -0.02 | -507,100 | 2021-08-03 | |
| 127 | 9988 | Alibaba Group Holding Limited (KY):O | 252,800 | -5,700 | 0.00 | -0.00 | -1,102,950 | 2021-08-03 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 398,984 | -3,600 | 0.00 | -0.00 | -1,605,600 | 2021-08-03 | |
| 129 | 1211 | BYD COMPANY LIMITED:H | 25,000 | -7,500 | 0.00 | -0.00 | -1,942,500 | 2021-08-03 |
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