FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2021-09-07 to 2021-09-08
"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 | 8536 | TL Natural Gas Holdings Limited:O | 1,760,000 | 245,000 | 0.99 | 0.14 | 2,312,800 | 2021-09-08 | |
| 2 | 1490 | AI X Tech Inc.:O | 7,052,000 | 1,624,000 | 0.57 | 0.13 | 1,055,600 | 2021-09-08 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 163,800 | 66,000 | 0.01 | 0.00 | 541,200 | 2021-09-08 | |
| 4 | 0288 | WH Group Limited (KY):O | 60,501 | 56,501 | 0.00 | 0.00 | 325,446 | 2021-09-08 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,104,000 | 76,000 | 0.04 | 0.00 | 205,960 | 2021-09-08 | |
| 6 | 1299 | AIA Group Limited:O | 7,600 | 2,000 | 0.00 | 0.00 | 189,300 | 2021-09-08 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 205,000 | 5,000 | 0.01 | 0.00 | 183,750 | 2021-09-08 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 78,000 | 3,500 | 0.00 | 0.00 | 165,900 | 2021-09-08 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 300,760 | 2,500 | 0.01 | 0.00 | 137,000 | 2021-09-08 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 22,500 | 500 | 0.00 | 0.00 | 134,800 | 2021-09-08 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 129,562 | 2,500 | 0.00 | 0.00 | 120,000 | 2021-09-08 | |
| 12 | 8512 | Hyfusin Group Holdings Limited:O | 350,000 | 350,000 | 0.03 | 0.03 | 110,250 | 2021-09-08 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,411,000 | 31,000 | 0.01 | 0.00 | 84,630 | 2021-09-08 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,284,600 | 20,000 | 0.01 | 0.00 | 78,800 | 2021-09-08 | |
| 15 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 78,700 | 2021-09-08 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,482,174 | 3,000 | 0.02 | 0.00 | 69,750 | 2021-09-08 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 14,000 | 2,000 | 0.00 | 0.00 | 65,600 | 2021-09-08 | |
| 18 | 0558 | L.K. Technology Holdings Limited:O | 12,500 | 2,500 | 0.00 | 0.00 | 64,500 | 2021-09-08 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 306,000 | 300 | 0.00 | 0.00 | 51,270 | 2021-09-08 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 50,100 | 2021-09-08 | |
| 21 | 2359 | WuXi AppTec Co., Ltd.:H | 1,963 | 300 | 0.00 | 0.00 | 49,620 | 2021-09-08 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 198,789 | 1,000 | 0.02 | 0.00 | 42,300 | 2021-09-08 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 14,823,000 | 14,000 | 0.02 | 0.00 | 38,640 | 2021-09-08 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 900,000 | 50,000 | 0.01 | 0.00 | 38,500 | 2021-09-08 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | 1,000 | 0.00 | 0.00 | 33,000 | 2021-09-08 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 46,500 | 2,000 | 0.00 | 0.00 | 32,640 | 2021-09-08 | |
| 27 | 9868 | XPeng Inc.:A | 1,400 | 200 | 0.00 | 0.00 | 32,380 | 2021-09-08 | |
| 28 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 64,000 | 12,000 | 0.00 | 0.00 | 32,160 | 2021-09-08 | |
| 29 | 1024 | Kuaishou Technology:B | 10,900 | 300 | 0.00 | 0.00 | 29,775 | 2021-09-08 | |
| 30 | 6608 | Bairong Inc.:B | 38,500 | 2,000 | 0.01 | 0.00 | 28,760 | 2021-09-08 | |
| 31 | 9913 | Chi Kan Holdings Limited:O | 388,000 | 8,000 | 0.04 | 0.00 | 28,320 | 2021-09-08 | |
| 32 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 288,000 | 24,000 | 0.01 | 0.00 | 27,120 | 2021-09-08 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 444,000 | 2,000 | 0.01 | 0.00 | 26,800 | 2021-09-08 | |
| 34 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,750 | 2021-09-08 | |
| 35 | 0880 | SJM Holdings Limited:O | 168,000 | 3,000 | 0.00 | 0.00 | 22,440 | 2021-09-08 | |
| 36 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 230,000 | 4,000 | 0.01 | 0.00 | 22,400 | 2021-09-08 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 22,150 | 2021-09-08 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 56,500 | 500 | 0.00 | 0.00 | 22,075 | 2021-09-08 | |
| 39 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,500 | 500 | 0.00 | 0.00 | 21,500 | 2021-09-08 | |
| 40 | 1733 | E-Commodities Holdings Limited:O | 1,092,000 | 24,000 | 0.04 | 0.00 | 21,360 | 2021-09-08 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 792,820 | 6,000 | 0.01 | 0.00 | 20,280 | 2021-09-08 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | 1,000 | 0.00 | 0.00 | 19,460 | 2021-09-08 | |
| 43 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 14,550 | 100 | 0.03 | 0.00 | 18,350 | 2021-09-08 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 411,989 | 400 | 0.00 | 0.00 | 16,180 | 2021-09-08 | |
| 45 | 3600 | MODERN DENTAL GROUP LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 16,080 | 2021-09-08 | |
| 46 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 50,000 | 500 | 0.00 | 0.00 | 14,750 | 2021-09-08 | |
| 47 | 1810 | Xiaomi Corporation:B | 1,401,200 | 600 | 0.01 | 0.00 | 14,700 | 2021-09-08 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 706,000 | 3,000 | 0.00 | 0.00 | 13,740 | 2021-09-08 | |
| 49 | 3918 | NagaCorp Ltd.:O | 150,026 | 2,000 | 0.00 | 0.00 | 13,360 | 2021-09-08 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 13,160 | 2021-09-08 | |
| 51 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 12,600 | 2021-09-08 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 814,521 | 1,000 | 0.00 | 0.00 | 12,440 | 2021-09-08 | |
| 53 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 90,000 | 4,000 | 0.01 | 0.00 | 12,320 | 2021-09-08 | |
| 54 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 225,400 | 200 | 0.08 | 0.00 | 12,260 | 2021-09-08 | |
| 55 | 1823 | Huayu Expressway Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,900 | 2021-09-08 | |
| 56 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 5,600 | 5,600 | 0.00 | 0.00 | 11,760 | 2021-09-08 | |
| 57 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 736,000 | 2,000 | 0.00 | 0.00 | 11,620 | 2021-09-08 | |
| 58 | 1255 | TATA Health International Holdings Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 10,920 | 2021-09-08 | |
| 59 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 258,000 | 2,000 | 0.06 | 0.00 | 9,960 | 2021-09-08 | |
| 60 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 141,600 | 1,400 | 0.01 | 0.00 | 9,534 | 2021-09-08 | |
| 61 | 8047 | China Ocean Group Development Limited:O | 6,402,500 | 120,000 | 0.13 | 0.00 | 9,480 | 2021-09-08 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 428,500 | 500 | 0.01 | 0.00 | 9,000 | 2021-09-08 | |
| 63 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,120,775 | 2,000 | 0.01 | 0.00 | 8,420 | 2021-09-08 | |
| 64 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 225,500 | 500 | 0.01 | 0.00 | 8,250 | 2021-09-08 | |
| 65 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 31,260 | 400 | 0.00 | 0.00 | 7,480 | 2021-09-08 | |
| 66 | 3395 | JX ENERGY LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2021-09-08 | |
| 67 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 58,800 | 300 | 0.00 | 0.00 | 5,394 | 2021-09-08 | |
| 68 | 1825 | Sterling Group Holdings Limited (KY):O | 5,435,000 | 25,000 | 2.72 | 0.01 | 4,600 | 2021-09-08 | |
| 69 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 53,500 | 3,000 | 0.01 | 0.00 | 4,020 | 2021-09-08 | |
| 70 | 1896 | Maoyan Entertainment:O | 13,000 | 200 | 0.00 | 0.00 | 2,196 | 2021-09-08 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 761,000 | 1,000 | 0.01 | 0.00 | 2,000 | 2021-09-08 | |
| 72 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,860 | 2021-09-08 | |
| 73 | 2878 | Solomon Systech (International) Limited:O | 2,052,000 | 2,000 | 0.08 | 0.00 | 1,800 | 2021-09-08 | |
| 74 | 2349 | China City Infrastructure Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,300 | 2021-09-08 | |
| 75 | 0521 | CWT International Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 860 | 2021-09-08 | |
| 76 | 1343 | Wei Yuan Holdings Limited:O | 730,000 | 5,000 | 0.07 | 0.00 | 555 | 2021-09-08 | |
| 77 | 0210 | Daphne International Holdings Limited:O | 2,876,000 | -6,000 | 0.16 | -0.00 | -1,026 | 2021-09-08 | |
| 78 | 8430 | C&N Holdings Limited:O | 4,270,000 | -10,000 | 0.55 | -0.00 | -1,310 | 2021-09-08 | |
| 79 | 3938 | LFG Investment Holdings Limited:O | 1,892,000 | -6,000 | 0.47 | -0.00 | -1,740 | 2021-09-08 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 754,000 | -1,000 | 0.01 | -0.00 | -2,310 | 2021-09-08 | |
| 81 | 6618 | JD Health International Inc.:O | 9,800 | -50 | 0.00 | -0.00 | -3,995 | 2021-09-08 | |
| 82 | 1683 | Hope Life International Holdings Limited:O | 3,220,000 | -40,000 | 0.54 | -0.01 | -4,240 | 2021-09-08 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 462,000 | -1,000 | 0.01 | -0.00 | -4,480 | 2021-09-08 | |
| 84 | 1037 | Maxnerva Technology Services Limited:O | 49,137,754 | -12,000 | 7.00 | -0.00 | -5,160 | 2021-09-08 | |
| 85 | 1091 | South Manganese Investment Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -5,560 | 2021-09-08 | |
| 86 | 0743 | Asia Cement (China) Holdings Corporation:O | 963,500 | -1,000 | 0.06 | -0.00 | -6,100 | 2021-09-08 | |
| 87 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,745 | -300 | 0.00 | -0.00 | -9,180 | 2021-09-08 | |
| 88 | 8412 | New Amante Group Limited:O | 1,460,000 | -50,000 | 0.15 | -0.01 | -9,300 | 2021-09-08 | |
| 89 | 0267 | CITIC Limited (HK):O | 99,000 | -1,000 | 0.00 | -0.00 | -9,720 | 2021-09-08 | |
| 90 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -10,400 | 2021-09-08 | |
| 91 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 151,000 | -8,000 | 0.01 | -0.00 | -10,800 | 2021-09-08 | |
| 92 | 2138 | EC Healthcare:O | 54,171 | -1,000 | 0.00 | -0.00 | -11,440 | 2021-09-08 | |
| 93 | 1849 | AM Group Holdings Limited:O | 735,000 | -20,000 | 0.09 | -0.00 | -12,000 | 2021-09-08 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 339,000 | -3,000 | 0.01 | -0.00 | -13,380 | 2021-09-08 | |
| 95 | 2221 | New Concepts Holdings Limited:O | 624,000 | -20,000 | 0.07 | -0.00 | -16,200 | 2021-09-08 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 132,000 | -1,000 | 0.01 | -0.00 | -16,220 | 2021-09-08 | |
| 97 | 0746 | Lee & Man Chemical Company Limited:O | 92,000 | -2,000 | 0.01 | -0.00 | -17,380 | 2021-09-08 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 52,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2021-09-08 | |
| 99 | 8612 | World Super Holdings Limited:O | 30,000 | -130,000 | 0.00 | -0.02 | -27,690 | 2021-09-08 | |
| 100 | 1953 | Rimbaco Group Global Limited:O | 2,070,000 | -115,000 | 0.16 | -0.01 | -28,635 | 2021-09-08 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 171,270 | -4,000 | 0.00 | -0.00 | -29,960 | 2021-09-08 | |
| 102 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -32,600 | 2021-09-08 | |
| 103 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,061 | -2,000 | 0.00 | -0.00 | -35,000 | 2021-09-08 | |
| 104 | 82846 | iShares Core CSI 300 Index ETF:Unit | 0 | -1,100 | 0.00 | -0.01 | -35,992 | 2021-09-08 | |
| 105 | 1766 | CRRC Corporation Limited:H | 707,900 | -10,000 | 0.02 | -0.00 | -39,000 | 2021-09-08 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 263,000 | -8,000 | 0.01 | -0.00 | -45,680 | 2021-09-08 | |
| 107 | 0763 | ZTE CORPORATION:H | 169,800 | -1,800 | 0.02 | -0.00 | -49,590 | 2021-09-08 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,432 | -100 | 0.00 | -0.00 | -49,800 | 2021-09-08 | |
| 109 | 2331 | LI NING COMPANY LIMITED:O | 14,500 | -500 | 0.00 | -0.00 | -51,650 | 2021-09-08 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 567,084 | -100 | 0.01 | -0.00 | -52,450 | 2021-09-08 | |
| 111 | 8403 | Dowway Holdings Limited:O | 0 | -44,000 | 0.00 | -0.04 | -52,800 | 2021-09-08 | |
| 112 | 0823 | Link Real Estate Investment Trust:Unit | 110,571 | -1,000 | 0.01 | -0.00 | -70,000 | 2021-09-08 | |
| 113 | 0914 | Anhui Conch Cement Company Limited:H | 89,000 | -1,500 | 0.01 | -0.00 | -70,200 | 2021-09-08 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,636,020 | -18,000 | 0.01 | -0.00 | -79,920 | 2021-09-08 | |
| 115 | 1799 | Xinte Energy Co., Ltd.:H | 2,800 | -3,200 | 0.00 | -0.00 | -81,920 | 2021-09-08 | |
| 116 | 2137 | Brii Biosciences Limited:O | 0 | -2,000 | 0.00 | -0.00 | -83,400 | 2021-09-08 | |
| 117 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,969,500 | -90,000 | 0.07 | -0.00 | -94,500 | 2021-09-08 | |
| 118 | 1850 | HSC Resources Group Limited:O | 3,610,000 | -100,000 | 0.45 | -0.01 | -95,000 | 2021-09-08 | |
| 119 | 8496 | Global Uin Intelligence Holdings Limited:O | 1,777,500 | -230,000 | 0.74 | -0.10 | -101,200 | 2021-09-08 | |
| 120 | 1945 | Zero2IPO Holdings Inc.:O | 372,000 | -26,000 | 0.12 | -0.01 | -111,540 | 2021-09-08 | |
| 121 | 3067 | iShares Hang Seng TECH ETF:Unit | 311,700 | -8,800 | 0.05 | -0.00 | -125,840 | 2021-09-08 | |
| 122 | 1029 | IRC LIMITED:O | 132,000 | -400,000 | 0.00 | -0.01 | -128,000 | 2021-09-08 | |
| 123 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 576,000 | -82,000 | 0.02 | -0.00 | -171,380 | 2021-09-08 | |
| 124 | 0956 | China Suntien Green Energy Corporation Limited:H | 139,000 | -28,000 | 0.01 | -0.00 | -181,440 | 2021-09-08 | |
| 125 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,500 | -2,000 | 0.00 | -0.00 | -244,000 | 2021-09-08 | |
| 126 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 356,000 | -28,000 | 0.01 | -0.00 | -245,000 | 2021-09-08 | |
| 127 | 0941 | China Mobile Limited (HK):O | 1,743,615 | -6,000 | 0.01 | -0.00 | -291,900 | 2021-09-08 | |
| 128 | 1860 | Mobvista Inc.:O | 379,000 | -82,000 | 0.02 | -0.01 | -600,240 | 2021-09-08 | |
| 129 | 1629 | Champion Alliance International Holdings Limited:O | 2,940,000 | -724,000 | 0.59 | -0.14 | -810,880 | 2021-09-08 | |
| 130 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 158,500 | -61,000 | 0.05 | -0.02 | -907,680 | 2021-09-08 |
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