FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2021-11-15 to 2021-11-16
"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 | 2187 | Zhixin Group Holding Limited:O | 1,240,000 | 328,000 | 0.17 | 0.04 | 711,760 | 2021-11-16 | |
| 2 | 0763 | ZTE CORPORATION:H | 275,000 | 30,000 | 0.04 | 0.00 | 684,000 | 2021-11-16 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,549,674 | 24,500 | 0.02 | 0.00 | 542,675 | 2021-11-16 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 274,500 | 5,500 | 0.00 | 0.00 | 321,200 | 2021-11-16 | |
| 5 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,220,000 | 1,220,000 | 0.02 | 0.02 | 215,940 | 2021-11-16 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,824,115 | 4,500 | 0.01 | 0.00 | 212,175 | 2021-11-16 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 132,400 | 2021-11-16 | |
| 8 | 1810 | Xiaomi Corporation:B | 1,821,200 | 4,800 | 0.01 | 0.00 | 104,640 | 2021-11-16 | |
| 9 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 172,500 | 13,000 | 0.04 | 0.00 | 93,210 | 2021-11-16 | |
| 10 | 1928 | Sands China Ltd.:O | 100,000 | 4,000 | 0.00 | 0.00 | 78,080 | 2021-11-16 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,900,020 | 17,000 | 0.01 | 0.00 | 73,100 | 2021-11-16 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 788,000 | 15,000 | 0.00 | 0.00 | 72,750 | 2021-11-16 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 131,562 | 1,500 | 0.00 | 0.00 | 69,975 | 2021-11-16 | |
| 14 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2021-11-16 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 301,000 | 2,000 | 0.00 | 0.00 | 52,700 | 2021-11-16 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 15,600 | 14,800 | 0.01 | 0.01 | 52,688 | 2021-11-16 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 48,480 | 2021-11-16 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 46,500 | 2021-11-16 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | 12,000 | 0.00 | 0.00 | 36,120 | 2021-11-16 | |
| 20 | 1610 | COFCO Joycome Foods Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2021-11-16 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 736,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2021-11-16 | |
| 22 | 3001 | Premia China USD Property Bond ETF:Unit | 270 | 100 | 0.06 | 0.02 | 28,965 | 2021-11-16 | |
| 23 | 1337 | Razer Inc.:O | 671,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2021-11-16 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,400 | 200 | 0.00 | 0.00 | 27,840 | 2021-11-16 | |
| 25 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,318,750 | 20,000 | 0.06 | 0.00 | 25,400 | 2021-11-16 | |
| 26 | 0400 | Ingdan, Inc.:O | 8,000 | 6,000 | 0.00 | 0.00 | 22,080 | 2021-11-16 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,800,000 | 8,000 | 0.01 | 0.00 | 21,360 | 2021-11-16 | |
| 28 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 260,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2021-11-16 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,048 | 1,000 | 0.00 | 0.00 | 20,800 | 2021-11-16 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 149,000 | 8,000 | 0.01 | 0.00 | 18,640 | 2021-11-16 | |
| 31 | 3600 | MODERN DENTAL GROUP LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 18,510 | 2021-11-16 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 642,000 | 5,000 | 0.01 | 0.00 | 17,500 | 2021-11-16 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 163,500 | 3,000 | 0.00 | 0.00 | 17,400 | 2021-11-16 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 77,280 | 2,000 | 0.00 | 0.00 | 16,940 | 2021-11-16 | |
| 35 | 1613 | Synertone Communication Corporation:O | 1,281,920 | 73,600 | 0.11 | 0.01 | 14,794 | 2021-11-16 | |
| 36 | 8297 | Ocean Star Technology Group Limited:O | 7,322,500 | 37,500 | 1.39 | 0.01 | 14,625 | 2021-11-16 | |
| 37 | 1917 | Doumob:O | 160,000 | 160,000 | 0.01 | 0.01 | 14,400 | 2021-11-16 | |
| 38 | 6818 | China Everbright Bank Company Limited:H | 886,000 | 5,000 | 0.01 | 0.00 | 13,950 | 2021-11-16 | |
| 39 | 3333 | China Evergrande Group:O | 504,000 | 5,000 | 0.00 | 0.00 | 13,950 | 2021-11-16 | |
| 40 | 2688 | ENN Energy Holdings Limited:O | 2,500 | 100 | 0.00 | 0.00 | 13,520 | 2021-11-16 | |
| 41 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | 6,000 | 0.00 | 0.00 | 12,960 | 2021-11-16 | |
| 42 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 12,000 | 2021-11-16 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 834,021 | 1,000 | 0.00 | 0.00 | 11,680 | 2021-11-16 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 241,100 | 1,000 | 0.01 | 0.00 | 11,660 | 2021-11-16 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,200 | 600 | 0.00 | 0.00 | 10,476 | 2021-11-16 | |
| 46 | 3799 | Dali Foods Group Company Limited:O | 184,500 | 1,500 | 0.00 | 0.00 | 6,345 | 2021-11-16 | |
| 47 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 172,000 | 1,500 | 0.00 | 0.00 | 5,835 | 2021-11-16 | |
| 48 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 66,200 | 200 | 0.00 | 0.00 | 5,770 | 2021-11-16 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 1,613,000 | 2,000 | 0.01 | 0.00 | 4,180 | 2021-11-16 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 3,440 | 2021-11-16 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,200 | 600 | 0.00 | 0.00 | 3,216 | 2021-11-16 | |
| 52 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 836,800 | 400 | 0.04 | 0.00 | 2,646 | 2021-11-16 | |
| 53 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 30,669 | 500 | 0.01 | 0.00 | 2,580 | 2021-11-16 | |
| 54 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,260,775 | 500 | 0.01 | 0.00 | 1,755 | 2021-11-16 | |
| 55 | 8078 | China Creative Digital Entertainment Limited:O | 280,000 | 8,000 | 0.09 | 0.00 | 456 | 2021-11-16 | |
| 56 | 1825 | Sterling Group Holdings Limited (KY):O | 5,000,000 | -5,000 | 2.50 | -0.00 | -905 | 2021-11-16 | |
| 57 | 0043 | C.P. POKPHAND CO. LTD.:O | 714,000 | -2,000 | 0.00 | -0.00 | -2,200 | 2021-11-16 | |
| 58 | 8083 | Youzan Technology Limited:O | 536,000 | -4,000 | 0.00 | -0.00 | -3,160 | 2021-11-16 | |
| 59 | 0788 | China Tower Corporation Limited:H | 12,332,000 | -4,000 | 0.03 | -0.00 | -4,080 | 2021-11-16 | |
| 60 | 2618 | JD Logistics, Inc.:O | 9,200 | -200 | 0.00 | -0.00 | -6,110 | 2021-11-16 | |
| 61 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 1,380,000 | -50,000 | 0.14 | -0.01 | -6,800 | 2021-11-16 | |
| 62 | 1490 | AI X Tech Inc.:O | 292,000 | -8,000 | 0.02 | -0.00 | -7,200 | 2021-11-16 | |
| 63 | 2115 | CM Hi-Tech Cleanroom Limited:O | 2,010,000 | -80,000 | 0.14 | -0.01 | -9,280 | 2021-11-16 | |
| 64 | 3918 | NagaCorp Ltd.:O | 224,026 | -2,000 | 0.01 | -0.00 | -15,580 | 2021-11-16 | |
| 65 | 3908 | China International Capital Corporation Limited:H | 25,600 | -800 | 0.00 | -0.00 | -15,712 | 2021-11-16 | |
| 66 | 9988 | Alibaba Group Holding Limited (KY):O | 400,900 | -100 | 0.00 | -0.00 | -16,520 | 2021-11-16 | |
| 67 | 8066 | Phoenitron Holdings Limited:O | 1,129,250 | -395,000 | 0.21 | -0.08 | -16,590 | 2021-11-16 | |
| 68 | 2822 | CSOP FTSE China A50 ETF:Unit | 863,400 | -1,000 | 0.13 | -0.00 | -18,130 | 2021-11-16 | |
| 69 | 3326 | Perfect Group International Holdings Limited:O | 186,000 | -69,000 | 0.01 | -0.01 | -20,010 | 2021-11-16 | |
| 70 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2021-11-16 | |
| 71 | 0751 | Skyworth Group Limited:O | 38,119 | -4,000 | 0.00 | -0.00 | -24,840 | 2021-11-16 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,200 | -1,000 | 0.00 | -0.00 | -25,000 | 2021-11-16 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 1,779,500 | -1,000 | 0.05 | 0.00 | -25,800 | 2021-11-16 | |
| 74 | 8536 | TL Natural Gas Holdings Limited:O | 2,670,000 | -80,000 | 1.51 | -0.05 | -38,000 | 2021-11-16 | |
| 75 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 221,000 | -1,000 | 0.02 | -0.00 | -45,850 | 2021-11-16 | |
| 76 | 0425 | Minth Group Limited:O | 136,000 | -2,000 | 0.01 | -0.00 | -67,400 | 2021-11-16 | |
| 77 | 9618 | JD.com, Inc.:A | 7,000 | -200 | 0.00 | -0.00 | -67,600 | 2021-11-16 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 709,684 | -200 | 0.01 | -0.00 | -100,500 | 2021-11-16 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 27,298,400 | -36,000 | 0.11 | -0.00 | -115,560 | 2021-11-16 | |
| 80 | 3690 | Meituan:B | 27,600 | -400 | 0.00 | -0.00 | -118,960 | 2021-11-16 | |
| 81 | 0960 | Longfor Group Holdings Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -119,850 | 2021-11-16 | |
| 82 | 2823 | iShares FTSE China A50 ETF:Unit | 2,775,800 | -6,900 | 0.29 | -0.00 | -128,064 | 2021-11-16 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 92,000 | -3,000 | 0.00 | -0.00 | -141,450 | 2021-11-16 | |
| 84 | 3067 | iShares Hang Seng TECH ETF:Unit | 385,700 | -10,200 | 0.05 | -0.00 | -142,494 | 2021-11-16 | |
| 85 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 83,000 | -1,600 | 0.04 | -0.00 | -149,568 | 2021-11-16 | |
| 86 | 8496 | Global Uin Intelligence Holdings Limited:O | 1,290,000 | -337,500 | 0.54 | -0.14 | -167,063 | 2021-11-16 | |
| 87 | 9633 | Nongfu Spring Co., Ltd:H | 20,400 | -4,000 | 0.00 | -0.00 | -193,400 | 2021-11-16 |
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