FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2021-08-05 to 2021-08-06
"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 | 6110 | Topsports International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,170,000 | 2021-08-06 | |
| 2 | 1850 | HSC Resources Group Limited:O | 3,940,000 | 210,000 | 0.49 | 0.03 | 562,800 | 2021-08-06 | |
| 3 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 1,410,000 | 1,410,000 | 0.17 | 0.17 | 415,950 | 2021-08-06 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 248,000 | 82,000 | 0.00 | 0.00 | 350,140 | 2021-08-06 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 158,200 | 2021-08-06 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 254,700 | 800 | 0.00 | 0.00 | 154,800 | 2021-08-06 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,847,000 | 100,000 | 0.08 | 0.00 | 149,000 | 2021-08-06 | |
| 8 | 8208 | WMCH Global Investment Limited:O | 6,378,000 | 1,272,000 | 0.89 | 0.18 | 148,824 | 2021-08-06 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,353,000 | 26,000 | 0.00 | 0.00 | 141,700 | 2021-08-06 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,033,000 | 55,000 | 0.01 | 0.00 | 140,800 | 2021-08-06 | |
| 11 | 6186 | China Feihe Limited:O | 139,000 | 10,000 | 0.00 | 0.00 | 140,600 | 2021-08-06 | |
| 12 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 31,760 | 8,000 | 0.00 | 0.00 | 132,000 | 2021-08-06 | |
| 13 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,344,000 | 78,000 | 0.36 | 0.01 | 127,920 | 2021-08-06 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 282,260 | 2,000 | 0.01 | 0.00 | 115,700 | 2021-08-06 | |
| 15 | 2823 | iShares FTSE China A50 ETF:Unit | 2,837,900 | 6,400 | 0.30 | 0.00 | 114,432 | 2021-08-06 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 857,000 | 50,000 | 0.03 | 0.00 | 110,500 | 2021-08-06 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 14,361,000 | 40,000 | 0.02 | 0.00 | 107,600 | 2021-08-06 | |
| 18 | 0788 | China Tower Corporation Limited:H | 12,612,000 | 78,000 | 0.03 | 0.00 | 85,020 | 2021-08-06 | |
| 19 | 9888 | Baidu, Inc.:A | 8,250 | 500 | 0.00 | 0.00 | 80,500 | 2021-08-06 | |
| 20 | 6185 | CanSino Biologics Inc.:H | 1,600 | 200 | 0.00 | 0.00 | 74,800 | 2021-08-06 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 65,129 | 7,000 | 0.00 | 0.00 | 72,660 | 2021-08-06 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 186,789 | 1,500 | 0.02 | 0.00 | 72,150 | 2021-08-06 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 248,000 | 6,000 | 0.00 | 0.00 | 69,480 | 2021-08-06 | |
| 24 | 3799 | Dali Foods Group Company Limited:O | 152,500 | 15,500 | 0.00 | 0.00 | 65,255 | 2021-08-06 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,500 | 500 | 0.00 | 0.00 | 61,750 | 2021-08-06 | |
| 26 | 1628 | Yuzhou Group Holdings Company Limited:O | 38,163 | 28,000 | 0.00 | 0.00 | 47,320 | 2021-08-06 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,000 | 4,000 | 0.00 | 0.00 | 45,840 | 2021-08-06 | |
| 28 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 41,000 | 2021-08-06 | |
| 29 | 1530 | 3SBio Inc.:O | 62,000 | 5,000 | 0.00 | 0.00 | 33,050 | 2021-08-06 | |
| 30 | 1052 | Yuexiu Transport Infrastructure Limited:O | 160,000 | 8,000 | 0.01 | 0.00 | 32,800 | 2021-08-06 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 31,200 | 1,500 | 0.00 | 0.00 | 32,550 | 2021-08-06 | |
| 32 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | 1,000 | 0.00 | 0.00 | 27,650 | 2021-08-06 | |
| 33 | 8606 | Kinetix Systems Holdings Limited:O | 2,900,000 | 180,000 | 0.30 | 0.02 | 27,180 | 2021-08-06 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 669,000 | 6,000 | 0.00 | 0.00 | 26,880 | 2021-08-06 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 71,500 | 500 | 0.00 | 0.00 | 24,575 | 2021-08-06 | |
| 36 | 0883 | CNOOC LIMITED:O | 1,600,000 | 3,000 | 0.00 | 0.00 | 24,270 | 2021-08-06 | |
| 37 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,788,500 | 20,000 | 0.07 | 0.00 | 22,600 | 2021-08-06 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 26,000 | 3,000 | 0.00 | 0.00 | 22,470 | 2021-08-06 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | 500 | 0.00 | 0.00 | 18,125 | 2021-08-06 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 762,000 | 3,000 | 0.02 | 0.00 | 17,400 | 2021-08-06 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,600 | 800 | 0.00 | 0.00 | 16,720 | 2021-08-06 | |
| 42 | 9633 | Nongfu Spring Co., Ltd:H | 24,000 | 400 | 0.00 | 0.00 | 16,560 | 2021-08-06 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 148,000 | 2,400 | 0.01 | 0.00 | 15,948 | 2021-08-06 | |
| 44 | 0220 | Uni-President China Holdings Ltd.:O | 103,000 | 2,000 | 0.00 | 0.00 | 15,780 | 2021-08-06 | |
| 45 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 15,540 | 2021-08-06 | |
| 46 | 1208 | MMG Limited (HK):O | 24,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2021-08-06 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 936,000 | 4,000 | 0.01 | 0.00 | 14,000 | 2021-08-06 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 149,500 | 2,000 | 0.00 | 0.00 | 13,880 | 2021-08-06 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,400 | 2,000 | 0.00 | 0.00 | 13,820 | 2021-08-06 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 261,050 | 1,000 | 0.01 | 0.00 | 13,480 | 2021-08-06 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 181,270 | 2,000 | 0.00 | 0.00 | 13,220 | 2021-08-06 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,664,000 | 4,000 | 0.01 | 0.00 | 12,840 | 2021-08-06 | |
| 53 | 1408 | Macau E&M Holding Limited:O | 418,000 | 40,000 | 0.08 | 0.01 | 12,800 | 2021-08-06 | |
| 54 | 0880 | SJM Holdings Limited:O | 152,000 | 2,000 | 0.00 | 0.00 | 12,780 | 2021-08-06 | |
| 55 | 6998 | Genor Biopharma Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 12,520 | 2021-08-06 | |
| 56 | 1368 | Xtep International Holdings Limited:O | 22,439 | 1,000 | 0.00 | 0.00 | 12,440 | 2021-08-06 | |
| 57 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 43,900 | 700 | 0.00 | 0.00 | 11,550 | 2021-08-06 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 11,440 | 2021-08-06 | |
| 59 | 3918 | NagaCorp Ltd.:O | 120,026 | 2,000 | 0.00 | 0.00 | 11,360 | 2021-08-06 | |
| 60 | 1128 | Wynn Macau, Limited:O | 96,800 | 1,200 | 0.00 | 0.00 | 10,800 | 2021-08-06 | |
| 61 | 1810 | Xiaomi Corporation:B | 1,409,400 | 400 | 0.01 | 0.00 | 10,540 | 2021-08-06 | |
| 62 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 32,169 | 1,500 | 0.01 | 0.00 | 9,750 | 2021-08-06 | |
| 63 | 6858 | Honma Golf Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 9,400 | 2021-08-06 | |
| 64 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,750 | 250 | 0.00 | 0.00 | 7,250 | 2021-08-06 | |
| 65 | 6878 | Differ Group Auto Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 5,980 | 2021-08-06 | |
| 66 | 2195 | Unity Enterprise Holdings Limited:O | 85,000 | 15,000 | 0.01 | 0.00 | 5,850 | 2021-08-06 | |
| 67 | 1953 | Rimbaco Group Global Limited:O | 3,045,000 | 35,000 | 0.24 | 0.00 | 5,460 | 2021-08-06 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,400 | 200 | 0.00 | 0.00 | 4,970 | 2021-08-06 | |
| 69 | 9600 | Newlink Technology Inc.:O | 4,000 | 1,600 | 0.00 | 0.00 | 4,160 | 2021-08-06 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 30,000 | 3,000 | 0.00 | 0.00 | 3,060 | 2021-08-06 | |
| 71 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,880 | 2021-08-06 | |
| 72 | 0894 | Man Yue Technology Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,700 | 2021-08-06 | |
| 73 | 8462 | Omnibridge Holdings Limited:O | 100,000 | 10,000 | 0.02 | 0.00 | 2,220 | 2021-08-06 | |
| 74 | 8121 | Guoen Holdings Limited:O | 3,026,000 | 10,000 | 1.82 | 0.01 | 1,990 | 2021-08-06 | |
| 75 | 8250 | Du Du Holdings Limited (KY):O | 120,000 | 100,000 | 0.00 | 0.00 | 1,800 | 2021-08-06 | |
| 76 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,355,279 | 1,000 | 0.06 | 0.00 | 1,730 | 2021-08-06 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 74,185 | 185 | 0.00 | 0.00 | 1,558 | 2021-08-06 | |
| 78 | 1141 | CMBC Capital Holdings Limited:O | 1,350,000 | 10,000 | 0.00 | 0.00 | 1,000 | 2021-08-06 | |
| 79 | 0313 | Richly Field China Development Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 600 | 2021-08-06 | |
| 80 | 0519 | Novautek Technologies Group Limited (BM):O | 830,000 | 5,000 | 0.03 | 0.00 | 530 | 2021-08-06 | |
| 81 | 8228 | National Arts Group Holdings Limited:O | 1,740,000 | 20,000 | 0.02 | 0.00 | 440 | 2021-08-06 | |
| 82 | 6063 | Lotus Horizon Holdings Limited:O | 1,632,000 | -8,000 | 0.08 | -0.00 | -968 | 2021-08-06 | |
| 83 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 282,400 | -2,000 | 0.01 | -0.00 | -1,920 | 2021-08-06 | |
| 84 | 0288 | WH Group Limited (KY):O | 76,500 | -500 | 0.00 | -0.00 | -3,145 | 2021-08-06 | |
| 85 | 0757 | Solargiga Energy Holdings Limited:O | 690,648 | -8,000 | 0.02 | -0.00 | -4,000 | 2021-08-06 | |
| 86 | 1795 | Yadong Group Holdings Limited:O | 21,000 | -9,000 | 0.00 | -0.00 | -5,220 | 2021-08-06 | |
| 87 | 2801 | iShares Core MSCI China Index ETF:Unit | 87,400 | -200 | 0.05 | -0.00 | -6,080 | 2021-08-06 | |
| 88 | 0580 | Sun.King Technology Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,900 | 2021-08-06 | |
| 89 | 8430 | C&N Holdings Limited:O | 4,420,000 | -50,000 | 0.58 | -0.01 | -8,900 | 2021-08-06 | |
| 90 | 3958 | Orient Securities Company Limited:H | 1,600 | -1,200 | 0.00 | -0.00 | -8,940 | 2021-08-06 | |
| 91 | 3333 | China Evergrande Group:O | 470,000 | -2,000 | 0.00 | -0.00 | -10,400 | 2021-08-06 | |
| 92 | 3868 | Xinyi Energy Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -10,760 | 2021-08-06 | |
| 93 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 780,000 | -100,000 | 0.10 | -0.01 | -11,200 | 2021-08-06 | |
| 94 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,588,000 | -3,000 | 0.17 | -0.00 | -11,820 | 2021-08-06 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,500 | -500 | 0.00 | -0.00 | -12,575 | 2021-08-06 | |
| 96 | 2800 | Tracker Fund of Hong Kong:Unit | 1,769,000 | -500 | 0.05 | -0.00 | -13,350 | 2021-08-06 | |
| 97 | 2346 | Universal Star (Holdings) Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -14,460 | 2021-08-06 | |
| 98 | 0451 | GCL New Energy Holdings Limited:O | 1,216,000 | -40,000 | 0.01 | -0.00 | -14,800 | 2021-08-06 | |
| 99 | 8150 | Seamless Green China (Holdings) Limited:O | 5,083,529 | -370,000 | 0.32 | -0.02 | -20,350 | 2021-08-06 | |
| 100 | 0956 | China Suntien Green Energy Corporation Limited:H | 169,000 | -5,000 | 0.01 | -0.00 | -20,800 | 2021-08-06 | |
| 101 | 3690 | Meituan:B | 31,500 | -100 | 0.00 | -0.00 | -21,380 | 2021-08-06 | |
| 102 | 1183 | MECOM Power and Construction Limited:O | 49,000 | -6,000 | 0.00 | -0.00 | -24,840 | 2021-08-06 | |
| 103 | 1825 | Sterling Group Holdings Limited (KY):O | 5,960,000 | -115,000 | 2.98 | -0.06 | -29,325 | 2021-08-06 | |
| 104 | 0297 | Sinofert Holdings Limited:O | 188,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2021-08-06 | |
| 105 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,000 | -200 | 0.00 | -0.00 | -34,080 | 2021-08-06 | |
| 106 | 1588 | Chanjet Information Technology Company Limited:H | 17,800 | -2,400 | 0.03 | -0.00 | -35,520 | 2021-08-06 | |
| 107 | 1299 | AIA Group Limited:O | 5,600 | -400 | 0.00 | -0.00 | -36,840 | 2021-08-06 | |
| 108 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,876,000 | -20,000 | 0.02 | -0.00 | -39,000 | 2021-08-06 | |
| 109 | 6969 | Smoore International Holdings Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -39,650 | 2021-08-06 | |
| 110 | 0011 | HANG SENG BANK, LIMITED:O | 12,300 | -300 | 0.00 | -0.00 | -44,070 | 2021-08-06 | |
| 111 | 6118 | Austar Lifesciences Limited:O | 0 | -3,000 | 0.00 | -0.00 | -55,320 | 2021-08-06 | |
| 112 | 8612 | World Super Holdings Limited:O | 30,000 | -230,000 | 0.00 | -0.03 | -57,270 | 2021-08-06 | |
| 113 | 1134 | Kelfred Holdings Limited:O | 116,000 | -60,000 | 0.02 | -0.01 | -68,400 | 2021-08-06 | |
| 114 | 1801 | Innovent Biologics, Inc.:O | 101,000 | -1,000 | 0.01 | -0.00 | -74,300 | 2021-08-06 | |
| 115 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,400 | -3,400 | 0.00 | -0.00 | -76,840 | 2021-08-06 | |
| 116 | 0914 | Anhui Conch Cement Company Limited:H | 77,000 | -2,000 | 0.01 | -0.00 | -82,300 | 2021-08-06 | |
| 117 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 12,900 | -6,000 | 0.01 | -0.00 | -83,400 | 2021-08-06 | |
| 118 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 595,000 | -63,000 | 0.00 | -0.00 | -87,570 | 2021-08-06 | |
| 119 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 956,000 | -30,000 | 0.10 | -0.00 | -96,000 | 2021-08-06 | |
| 120 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 88,000 | -16,000 | 0.01 | -0.00 | -96,800 | 2021-08-06 | |
| 121 | 1937 | JiaChen Holding Group Limited:O | 0 | -130,000 | 0.00 | -0.01 | -101,400 | 2021-08-06 | |
| 122 | 1263 | PC Partner Group Limited:O | 412,000 | -20,000 | 0.11 | -0.01 | -103,400 | 2021-08-06 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 313,000 | -4,000 | 0.00 | -0.00 | -109,200 | 2021-08-06 | |
| 124 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,900 | -500 | 0.00 | -0.00 | -118,800 | 2021-08-06 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 477,284 | -300 | 0.00 | -0.00 | -136,080 | 2021-08-06 | |
| 126 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -186,300 | 2021-08-06 | |
| 127 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,489,174 | -7,000 | 0.02 | -0.00 | -197,050 | 2021-08-06 | |
| 128 | 0763 | ZTE CORPORATION:H | 172,600 | -6,800 | 0.02 | -0.00 | -203,660 | 2021-08-06 | |
| 129 | 8017 | TradeGo FinTech Limited:O | 576,000 | -376,000 | 0.10 | -0.06 | -210,560 | 2021-08-06 | |
| 130 | 0941 | China Mobile Limited (HK):O | 1,735,115 | -5,000 | 0.01 | -0.00 | -246,000 | 2021-08-06 | |
| 131 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 345,200 | -6,000 | 0.12 | 0.00 | -301,440 | 2021-08-06 | |
| 132 | 3393 | Wasion Holdings Limited:O | 30,000 | -120,000 | 0.00 | -0.01 | -307,200 | 2021-08-06 | |
| 133 | 1211 | BYD COMPANY LIMITED:H | 19,500 | -1,500 | 0.00 | -0.00 | -413,100 | 2021-08-06 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,158,020 | -144,000 | 0.00 | -0.00 | -617,760 | 2021-08-06 |
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