FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,874,000 | 1,800,000 | 0.02 | 0.01 | 15,228,000 | 2021-10-29 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 331,000 | 85,000 | 0.03 | 0.01 | 3,332,000 | 2021-10-29 | |
| 3 | 0763 | ZTE CORPORATION:H | 205,000 | 35,000 | 0.03 | 0.00 | 819,000 | 2021-10-29 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,815,115 | 9,000 | 0.01 | 0.00 | 434,250 | 2021-10-29 | |
| 5 | 2398 | Good Friend International Holdings Inc.:O | 2,348,000 | 300,000 | 0.58 | 0.07 | 426,000 | 2021-10-29 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 3,439,000 | 100,000 | 0.09 | 0.00 | 276,000 | 2021-10-29 | |
| 7 | 8297 | Ocean Star Technology Group Limited:O | 905,000 | 905,000 | 0.17 | 0.17 | 271,500 | 2021-10-29 | |
| 8 | 1850 | HSC Resources Group Limited:O | 3,740,000 | 300,000 | 0.47 | 0.04 | 240,000 | 2021-10-29 | |
| 9 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 282,800 | 3,400 | 0.09 | 0.00 | 207,400 | 2021-10-29 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 388,100 | 900 | 0.00 | 0.00 | 146,700 | 2021-10-29 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 93,000 | 3,000 | 0.00 | 0.00 | 142,350 | 2021-10-29 | |
| 12 | 2823 | iShares FTSE China A50 ETF:Unit | 2,766,600 | 6,900 | 0.29 | 0.00 | 129,030 | 2021-10-29 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 15,000 | 7,000 | 0.00 | 0.00 | 127,540 | 2021-10-29 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 268,950 | 8,500 | 0.01 | 0.00 | 102,680 | 2021-10-29 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 420,000 | 6,000 | 0.01 | 0.00 | 100,560 | 2021-10-29 | |
| 16 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 51,000 | 30,000 | 0.00 | 0.00 | 99,300 | 2021-10-29 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 1,122,000 | 45,000 | 0.01 | 0.00 | 94,500 | 2021-10-29 | |
| 18 | 0883 | CNOOC LIMITED:O | 1,404,000 | 11,000 | 0.00 | 0.00 | 94,380 | 2021-10-29 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 26,000 | 4,000 | 0.00 | 0.00 | 87,200 | 2021-10-29 | |
| 20 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 82,200 | 800 | 0.04 | 0.00 | 72,912 | 2021-10-29 | |
| 21 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 170,000 | 30,000 | 0.01 | 0.00 | 64,800 | 2021-10-29 | |
| 22 | 1415 | Cowell e Holdings Inc.:O | 459,000 | 10,000 | 0.06 | 0.00 | 60,600 | 2021-10-29 | |
| 23 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,328,600 | 4,000 | 0.19 | 0.00 | 60,160 | 2021-10-29 | |
| 24 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,924,000 | 42,000 | 0.41 | 0.00 | 55,860 | 2021-10-29 | |
| 25 | 0558 | L.K. Technology Holdings Limited:O | 21,250 | 2,500 | 0.00 | 0.00 | 48,950 | 2021-10-29 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 709,584 | 100 | 0.01 | 0.00 | 48,100 | 2021-10-29 | |
| 27 | 1810 | Xiaomi Corporation:B | 1,657,800 | 2,200 | 0.01 | 0.00 | 46,970 | 2021-10-29 | |
| 28 | 9888 | Baidu, Inc.:A | 9,450 | 250 | 0.00 | 0.00 | 40,500 | 2021-10-29 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 350,300 | 2,000 | 0.02 | 0.00 | 39,640 | 2021-10-29 | |
| 30 | 0746 | Lee & Man Chemical Company Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 38,600 | 2021-10-29 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 42,900 | 1,000 | 0.01 | 0.00 | 37,300 | 2021-10-29 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 706,000 | 12,000 | 0.01 | 0.00 | 35,640 | 2021-10-29 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2021-10-29 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 22,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2021-10-29 | |
| 35 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,296,750 | 24,000 | 0.06 | 0.00 | 31,440 | 2021-10-29 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 984,000 | 36,000 | 0.03 | 0.00 | 29,520 | 2021-10-29 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 16,600 | 200 | 0.01 | 0.00 | 29,180 | 2021-10-29 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 128,000 | 2,000 | 0.00 | 0.00 | 29,120 | 2021-10-29 | |
| 39 | 0880 | SJM Holdings Limited:O | 193,000 | 5,000 | 0.00 | 0.00 | 29,050 | 2021-10-29 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 78,629 | 3,000 | 0.00 | 0.00 | 28,170 | 2021-10-29 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 268,000 | 500 | 0.00 | 0.00 | 27,950 | 2021-10-29 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 339,260 | 500 | 0.01 | 0.00 | 26,175 | 2021-10-29 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 1,737,500 | 1,000 | 0.04 | 0.00 | 25,520 | 2021-10-29 | |
| 44 | 2809 | Global X China Clean Energy ETF:Unit | 11,450 | 150 | 0.04 | 0.00 | 25,163 | 2021-10-29 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 13,600 | 2,000 | 0.00 | 0.00 | 24,880 | 2021-10-29 | |
| 46 | 6818 | China Everbright Bank Company Limited:H | 881,000 | 9,000 | 0.01 | 0.00 | 24,660 | 2021-10-29 | |
| 47 | 1876 | Budweiser Brewing Company APAC Limited:O | 16,500 | 1,000 | 0.00 | 0.00 | 21,450 | 2021-10-29 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,579,000 | 4,000 | 0.00 | 0.00 | 21,160 | 2021-10-29 | |
| 49 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,800 | 5,200 | 0.01 | 0.00 | 20,644 | 2021-10-29 | |
| 50 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 19,150 | 100 | 0.05 | 0.00 | 20,400 | 2021-10-29 | |
| 51 | 0288 | WH Group Limited (KY):O | 86,501 | 3,000 | 0.00 | 0.00 | 16,380 | 2021-10-29 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,200 | 800 | 0.00 | 0.00 | 14,848 | 2021-10-29 | |
| 53 | 2005 | SSY Group Limited (KY):O | 8,000 | 4,000 | 0.00 | 0.00 | 14,840 | 2021-10-29 | |
| 54 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 230,000 | 2,000 | 0.01 | 0.00 | 14,560 | 2021-10-29 | |
| 55 | 1762 | Wanka Online Inc.:O | 237,000 | 25,000 | 0.02 | 0.00 | 14,250 | 2021-10-29 | |
| 56 | 8217 | WMHW Holdings Limited:O | 52,500 | 50,000 | 0.02 | 0.01 | 14,000 | 2021-10-29 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,747,020 | 3,000 | 0.01 | 0.00 | 12,780 | 2021-10-29 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 436,000 | 3,000 | 0.01 | 0.00 | 12,480 | 2021-10-29 | |
| 59 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 450,500 | 2,000 | 0.04 | 0.00 | 11,400 | 2021-10-29 | |
| 60 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 15,800 | 300 | 0.00 | 0.00 | 11,355 | 2021-10-29 | |
| 61 | 6823 | HKT Limited (KY):O | 376,653 | 1,000 | 0.00 | 0.00 | 10,560 | 2021-10-29 | |
| 62 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,500 | 500 | 0.00 | 0.00 | 9,140 | 2021-10-29 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 358,400 | 10,000 | 0.02 | 0.00 | 8,200 | 2021-10-29 | |
| 64 | 3067 | iShares Hang Seng TECH ETF:Unit | 352,400 | 600 | 0.05 | 0.00 | 8,004 | 2021-10-29 | |
| 65 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 14,651,000 | 5,000 | 0.21 | 0.00 | 7,800 | 2021-10-29 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,276,600 | 2,000 | 0.01 | 0.00 | 7,640 | 2021-10-29 | |
| 67 | 6618 | JD Health International Inc.:O | 10,150 | 100 | 0.00 | 0.00 | 6,890 | 2021-10-29 | |
| 68 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 5,616 | 2021-10-29 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,404,000 | 2,000 | 0.05 | 0.00 | 5,480 | 2021-10-29 | |
| 70 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,440 | 2021-10-29 | |
| 71 | 1373 | International Housewares Retail Company Limited:O | 54,000 | 2,000 | 0.01 | 0.00 | 5,420 | 2021-10-29 | |
| 72 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 4,580 | 2021-10-29 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 357,000 | 1,000 | 0.01 | 0.00 | 3,810 | 2021-10-29 | |
| 74 | 8017 | TradeGo FinTech Limited:O | 1,316,000 | 4,000 | 0.22 | 0.00 | 3,120 | 2021-10-29 | |
| 75 | 1663 | Sino Harbour Holdings Group Limited:O | 920,000 | 20,000 | 0.04 | 0.00 | 2,600 | 2021-10-29 | |
| 76 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 8,700 | 100 | 0.11 | 0.00 | 2,532 | 2021-10-29 | |
| 77 | 1058 | NAMYUE HOLDINGS LIMITED:O | 612,000 | 2,000 | 0.11 | 0.00 | 1,960 | 2021-10-29 | |
| 78 | 8341 | Aeso Holding Limited:O | 6,390,000 | 30,000 | 0.80 | 0.00 | 1,290 | 2021-10-29 | |
| 79 | 1368 | Xtep International Holdings Limited:O | 20,042 | 103 | 0.00 | 0.00 | 1,055 | 2021-10-29 | |
| 80 | 0986 | Dufu Liquor Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 250 | 2021-10-29 | |
| 81 | 1037 | Maxnerva Technology Services Limited:O | 48,820,127 | -2,000 | 6.96 | -0.00 | -780 | 2021-10-29 | |
| 82 | 0976 | Chiho Environmental Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,180 | 2021-10-29 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 15,869,000 | -1,000 | 0.02 | -0.00 | -2,750 | 2021-10-29 | |
| 84 | 2686 | AAG Energy Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -3,500 | 2021-10-29 | |
| 85 | 8606 | Kinetix Systems Holdings Limited:O | 3,510,000 | -20,000 | 0.37 | -0.00 | -4,080 | 2021-10-29 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 715,794 | -2,000 | 0.03 | -0.00 | -4,340 | 2021-10-29 | |
| 87 | 8150 | Seamless Green China (Holdings) Limited:O | 4,113,529 | -140,000 | 0.26 | -0.01 | -4,760 | 2021-10-29 | |
| 88 | 3315 | Goldpac Group Limited:O | 154,000 | -3,000 | 0.02 | -0.00 | -5,340 | 2021-10-29 | |
| 89 | 8428 | CBK Holdings Limited:O | 553,200 | -48,000 | 0.15 | -0.01 | -5,376 | 2021-10-29 | |
| 90 | 0506 | China Foods Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,960 | 2021-10-29 | |
| 91 | 9633 | Nongfu Spring Co., Ltd:H | 28,200 | -200 | 0.00 | -0.00 | -7,890 | 2021-10-29 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 130,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2021-10-29 | |
| 93 | 0151 | Want Want China Holdings Limited:O | 1,057,000 | -2,000 | 0.01 | -0.00 | -12,060 | 2021-10-29 | |
| 94 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 68,800 | -1,000 | 0.00 | -0.00 | -16,080 | 2021-10-29 | |
| 95 | 1888 | Kingboard Laminates Holdings Limited:O | 29,000 | -1,500 | 0.00 | -0.00 | -18,300 | 2021-10-29 | |
| 96 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 170,500 | -8,000 | 0.00 | -0.00 | -29,920 | 2021-10-29 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 89,500 | -1,500 | 0.00 | -0.00 | -37,050 | 2021-10-29 | |
| 98 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 34,200 | -10,000 | 0.01 | -0.00 | -40,800 | 2021-10-29 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 118,371 | -600 | 0.01 | -0.00 | -41,400 | 2021-10-29 | |
| 100 | 8536 | TL Natural Gas Holdings Limited:O | 2,770,000 | -70,000 | 1.56 | -0.04 | -46,200 | 2021-10-29 | |
| 101 | 0008 | PCCW LIMITED:O | 245,427 | -12,000 | 0.00 | -0.00 | -48,120 | 2021-10-29 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 293,000 | -2,000 | 0.00 | -0.00 | -54,100 | 2021-10-29 | |
| 103 | 3799 | Dali Foods Group Company Limited:O | 183,000 | -14,000 | 0.00 | -0.00 | -60,620 | 2021-10-29 | |
| 104 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,225,775 | -17,500 | 0.01 | -0.00 | -80,150 | 2021-10-29 | |
| 105 | 1515 | China Resources Medical Holdings Company Limited:O | 11,500 | -15,000 | 0.00 | -0.00 | -81,750 | 2021-10-29 | |
| 106 | 2822 | CSOP FTSE China A50 ETF:Unit | 865,600 | -5,000 | 0.13 | -0.00 | -91,450 | 2021-10-29 | |
| 107 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,480 | -7,000 | 0.00 | -0.00 | -122,080 | 2021-10-29 | |
| 108 | 1164 | CGN Mining Company Limited:O | 460,000 | -175,000 | 0.01 | -0.00 | -178,500 | 2021-10-29 | |
| 109 | 1378 | China Hongqiao Group Limited:O | 36,500 | -42,000 | 0.00 | -0.00 | -363,300 | 2021-10-29 | |
| 110 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 586,000 | -168,000 | 0.01 | -0.00 | -677,040 | 2021-10-29 |
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