FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2021-12-09 to 2021-12-10

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"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 2888 STANDARD CHARTERED PLC:O 928,163 77,850 0.03 0.00 3,464,325 2021-12-10
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,305,800 70,000 0.17 0.00 1,466,500 2021-12-10
3 0522 ASMPT Limited:O 60,000 10,100 0.01 0.00 839,310 2021-12-10
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,630,500 93,000 0.70 0.02 508,710 2021-12-10
5 9988 Alibaba Group Holding Limited (KY):O 1,343,597 3,600 0.01 0.00 436,320 2021-12-10
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 417,750 14,000 0.01 0.00 421,400 2021-12-10
7 0823 Link Real Estate Investment Trust:Unit 1,028,872 6,000 0.05 0.00 405,900 2021-12-10
8 6110 Topsports International Holdings Limited:O 102,000 37,000 0.00 0.00 327,820 2021-12-10
9 0001 CK Hutchison Holdings Limited:O 1,523,274 6,000 0.04 0.00 299,400 2021-12-10
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,792,009 51,000 0.03 0.00 288,150 2021-12-10
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,686,344 35,000 0.02 0.00 185,500 2021-12-10
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,836,656 15,000 0.05 0.00 176,400 2021-12-10
13 3800 GCL Technology Holdings Limited (KY):O 9,008,000 58,000 0.04 0.00 155,440 2021-12-10
14 0002 CLP HOLDINGS LIMITED:O 1,358,524 2,000 0.05 0.00 150,400 2021-12-10
15 9922 Jiumaojiu International Holdings Limited:O 40,000 10,000 0.00 0.00 150,000 2021-12-10
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,414,468 6,000 0.03 0.00 145,200 2021-12-10
17 1211 BYD COMPANY LIMITED:H 146,000 500 0.01 0.00 144,900 2021-12-10
18 1888 Kingboard Laminates Holdings Limited:O 513,365 10,000 0.02 0.00 135,800 2021-12-10
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,601,540 30,000 0.09 0.00 128,700 2021-12-10
20 3333 China Evergrande Group:O 5,194,000 70,000 0.04 0.00 123,900 2021-12-10
21 2777 Guangzhou R&F Properties Co., Ltd.:H 1,013,600 29,600 0.03 0.00 123,136 2021-12-10
22 0813 Shimao Group Holdings Limited:O 401,000 12,500 0.01 0.00 100,750 2021-12-10
23 1910 Samsonite Group S.A.:O 30,000 6,000 0.00 0.00 96,960 2021-12-10
24 0788 China Tower Corporation Limited:H 173,905,700 100,000 0.37 0.00 92,000 2021-12-10
25 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,000 10,000 0.02 0.02 88,500 2021-12-10
26 0778 Fortune Real Estate Investment Trust:Unit 1,086,000 10,000 0.06 0.00 79,100 2021-12-10
27 0011 HANG SENG BANK, LIMITED:O 488,420 500 0.03 0.00 72,650 2021-12-10
28 0425 Minth Group Limited:O 70,000 2,000 0.01 0.00 72,000 2021-12-10
29 0956 China Suntien Green Energy Corporation Limited:H 3,835,000 11,000 0.21 0.00 65,120 2021-12-10
30 3188 ChinaAMC CSI 300 Index ETF:Unit 58,400 1,000 0.02 0.00 63,120 2021-12-10
31 3067 iShares Hang Seng TECH ETF:Unit 94,500 5,000 0.01 0.00 62,800 2021-12-10
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,798,836 4,000 0.02 0.00 57,200 2021-12-10
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 576,000 6,000 0.03 0.00 54,840 2021-12-10
34 3323 China National Building Material Company Limited:H 2,997,350 6,000 0.07 0.00 54,780 2021-12-10
35 0753 Air China Limited:H 1,994,000 10,000 0.04 0.00 53,300 2021-12-10
36 1928 Sands China Ltd.:O 1,138,800 2,800 0.01 0.00 52,752 2021-12-10
37 0598 SINOTRANS LIMITED:H 543,000 20,000 0.03 0.00 51,000 2021-12-10
38 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 211,400 10,000 0.08 0.00 49,320 2021-12-10
39 2382 Sunny Optical Technology (Group) Company Limited:O 165,000 200 0.02 0.00 49,040 2021-12-10
40 2251 Beijing Airdoc Technology Co., Ltd.:H 2,800 1,000 0.01 0.00 48,000 2021-12-10
41 3988 BANK OF CHINA LIMITED:H 82,883,025 17,000 0.10 0.00 46,920 2021-12-10
42 9618 JD.com, Inc.:A 78,000 150 0.00 0.00 46,830 2021-12-10
43 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 204,253 10,000 0.04 0.00 45,800 2021-12-10
44 0267 CITIC Limited (HK):O 2,207,342 6,000 0.01 0.00 45,720 2021-12-10
45 1977 ANALOGUE HOLDINGS LIMITED:O 174,000 24,000 0.01 0.00 45,120 2021-12-10
46 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 64,732 60,000 0.00 0.00 43,800 2021-12-10
47 1878 SOUTHGOBI RESOURCES LTD.:O 118,750 35,000 0.04 0.01 43,750 2021-12-10
48 1398 Industrial and Commercial Bank of China Limited:H 53,061,093 10,000 0.06 0.00 43,400 2021-12-10
49 0883 CNOOC LIMITED:O 6,971,685 5,000 0.02 0.00 38,700 2021-12-10
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,727,722 10,000 0.01 0.00 38,400 2021-12-10
51 2400 XD Inc.:O 4,800 800 0.00 0.00 35,760 2021-12-10
52 0650 Productive Technologies Company Limited (BM):O 35,000 30,000 0.00 0.00 35,700 2021-12-10
53 6865 Flat Glass Group Co., Ltd.:H 26,000 1,000 0.01 0.00 35,300 2021-12-10
54 6690 Haier Smart Home Co., Ltd.:H 519,220 1,000 0.02 0.00 33,050 2021-12-10
55 1208 MMG Limited (HK):O 1,271,313 12,000 0.01 0.00 32,640 2021-12-10
56 1202 Chengdu SIWI Science and Technology Company Limited:H 316,000 20,000 0.20 0.01 31,800 2021-12-10
57 8179 Palinda Group Holdings Limited:O 277,320 96,000 0.05 0.02 29,760 2021-12-10
58 1055 China Southern Airlines Company Limited:H 1,923,000 6,000 0.04 0.00 27,660 2021-12-10
59 1199 COSCO SHIPPING Ports Limited:O 323,663 4,000 0.01 0.00 26,760 2021-12-10
60 1909 Fire Rock Holdings Limited:O 416,000 20,000 0.01 0.00 26,200 2021-12-10
61 0941 China Mobile Limited (HK):O 4,896,999 500 0.02 0.00 23,100 2021-12-10
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 1,000 0.00 0.00 22,600 2021-12-10
63 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,400,000 52,000 0.48 0.01 22,360 2021-12-10
64 0909 Ming Yuan Cloud Group Holdings Limited:O 99,000 1,000 0.01 0.00 22,000 2021-12-10
65 3877 CSSC (Hong Kong) Shipping Company Limited:O 40,000 20,000 0.00 0.00 21,800 2021-12-10
66 0076 Elate Holdings Limited:O 12,241,803 552,000 0.17 0.01 21,528 2021-12-10
67 3899 CIMC Enric Holdings Limited:O 32,000 2,000 0.00 0.00 21,280 2021-12-10
68 0860 Apollo Future Mobility Group Limited:O 2,127,745 28,000 0.03 0.00 14,840 2021-12-10
69 0489 DongFeng Motor Group Company Limited (CN):H 712,000 2,000 0.02 0.00 14,420 2021-12-10
70 9997 Kangji Medical Holdings Limited:O 74,000 1,500 0.01 0.00 11,970 2021-12-10
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,031,267 100,000 0.28 0.00 11,500 2021-12-10
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 603,350 1,000 0.02 0.00 11,400 2021-12-10
73 3883 China Aoyuan Group Limited:O 603,474 6,000 0.02 0.00 10,620 2021-12-10
74 3998 Bosideng International Holdings Limited:O 354,000 2,000 0.00 0.00 10,160 2021-12-10
75 1610 COFCO Joycome Foods Limited:O 657,000 3,000 0.02 0.00 8,370 2021-12-10
76 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 2,000 0.01 0.00 8,280 2021-12-10
77 1798 China Datang Corporation Renewable Power Co., Limited:H 134,000 2,000 0.01 0.00 5,980 2021-12-10
78 1025 KNT Holdings Limited:O 2,180,000 12,000 0.35 0.00 3,780 2021-12-10
79 1850 HSC Resources Group Limited:O 290,000 10,000 0.04 0.00 3,500 2021-12-10
80 0697 Shoucheng Holdings Limited:O 4,904,400 2,000 0.07 0.00 3,340 2021-12-10
81 1383 LET Group Holdings Limited:O 463,600 20,000 0.01 0.00 2,760 * 2021-12-10
82 0925 Beijing Properties (Holdings) Limited:O 382,000 -2,000 0.01 -0.00 -196 2021-12-10
83 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 406,000 -2,000 0.04 -0.00 -200 2021-12-10
84 6808 SUN ART RETAIL GROUP LIMITED:O 6,341,000 -500 0.07 -0.00 -1,625 2021-12-10
85 0183 Winfull Group Holdings Limited:O 192,000 -8,000 0.03 -0.00 -2,320 2021-12-10
86 0708 China Evergrande New Energy Vehicle Group Limited:O 901,500 -1,000 0.01 -0.00 -3,100 2021-12-10
87 3319 A-Living Smart City Services Co., Ltd.:H 94,000 -250 0.01 -0.00 -4,455 2021-12-10
88 8241 YING KEE TEA HOUSE GROUP LIMITED:O 110,000 -20,000 0.03 -0.01 -5,100 2021-12-10
89 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,022,200 -2,000 0.04 -0.00 -5,180 2021-12-10
90 1530 3SBio Inc.:O 61,500 -1,000 0.00 -0.00 -6,780 2021-12-10
91 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 592,617 -40,000 0.01 -0.00 -7,120 2021-12-10
92 1611 Sinohope Technology Holdings Limited:O 64,500 -1,000 0.02 -0.00 -7,220 2021-12-10
93 0223 Elife Holdings Limited:O 251,500 -200,000 0.01 -0.01 -7,600 2021-12-10
94 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 47,000 -30,000 0.01 -0.00 -7,650 2021-12-10
95 1024 Kuaishou Technology:B 466,300 -100 0.01 -0.00 -8,630 2021-12-10
96 1478 Q Technology (Group) Company Limited:O 257,000 -1,000 0.02 -0.00 -11,820 2021-12-10
97 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,510,000 -20,000 0.12 -0.00 -12,000 2021-12-10
98 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,672,800 -20,000 0.29 -0.00 -13,400 2021-12-10
99 0989 Hua Yin International Holdings Limited:O 23,400 -20,000 0.00 -0.00 -13,800 2021-12-10
100 0857 PETROCHINA COMPANY LIMITED:H 24,540,303 -4,000 0.12 -0.00 -14,120 2021-12-10
101 3908 China International Capital Corporation Limited:H 29,600 -800 0.00 -0.00 -17,680 2021-12-10
102 6860 FingerTango Inc.:O 20,000 -60,000 0.00 -0.00 -17,700 2021-12-10
103 0258 TOMSON GROUP LIMITED:O 373,128 -10,000 0.02 -0.00 -21,700 2021-12-10
104 0343 CULTURECOM HOLDINGS LIMITED:O 1,360,210 -30,000 0.08 -0.00 -23,100 2021-12-10
105 2689 Nine Dragons Paper (Holdings) Limited:O 469,000 -3,000 0.01 -0.00 -28,050 2021-12-10
106 6618 JD Health International Inc.:O 559,800 -400 0.02 -0.00 -28,240 2021-12-10
107 0285 BYD Electronic (International) Company Limited:O 399,500 -1,000 0.02 -0.00 -31,300 2021-12-10
108 2500 Venus Medtech (Hangzhou) Inc.:H 4,000 -1,000 0.00 -0.00 -32,000 2021-12-10
109 0302 CMGE Technology Group Limited:O 994,000 -10,000 0.04 -0.00 -32,100 2021-12-10
110 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,007,600 -10,000 0.13 -0.00 -35,820 2021-12-10
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,664,020 -7,000 0.11 -0.00 -36,470 2021-12-10
112 2216 Broncus Holding Corporation:O 0 -4,000 0.00 -0.00 -37,240 2021-12-10
113 1153 Jiayuan Services Holdings Limited:O 0 -10,000 0.00 -0.00 -37,700 2021-12-10
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,274,410 -3,000 0.12 -0.00 -39,960 2021-12-10
115 6998 Genor Biopharma Holdings Limited:O 33,500 -5,000 0.01 -0.00 -40,250 2021-12-10
116 3983 China BlueChemical Ltd.:H 1,062,000 -18,000 0.06 -0.00 -40,680 2021-12-10
117 0861 DIGITAL CHINA HOLDINGS LIMITED:O 536,003 -10,000 0.03 -0.00 -43,300 2021-12-10
118 1257 China Everbright Greentech Limited:O 636,810 -16,000 0.03 -0.00 -43,840 2021-12-10
119 1057 Zhejiang Shibao Company Limited:H 164,000 -20,000 0.08 -0.01 -45,000 2021-12-10
120 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 20,600 -3,000 0.16 -0.02 -48,060 2021-12-10
121 2282 MGM China Holdings Limited:O 1,250,800 -10,000 0.03 -0.00 -49,000 2021-12-10
122 2020 ANTA Sports Products Limited:O 15,000 -400 0.00 -0.00 -51,600 2021-12-10
123 2822 CSOP FTSE China A50 ETF:Unit 1,198,400 -3,000 0.17 -0.00 -56,550 2021-12-10
124 0400 Ingdan, Inc.:O 175,000 -20,000 0.01 -0.00 -58,600 2021-12-10
125 1475 NISSIN FOODS COMPANY LIMITED:O 167,000 -10,000 0.02 -0.00 -58,600 2021-12-10
126 0751 Skyworth Group Limited:O 1,054,476 -10,000 0.04 -0.00 -58,800 2021-12-10
127 1313 China Resources Building Materials Technology Holdings Limited:O 955,418 -10,000 0.01 -0.00 -60,000 2021-12-10
128 0127 CHINESE ESTATES HOLDINGS LIMITED:O 419,576 -16,000 0.02 -0.00 -62,400 2021-12-10
129 1183 MECOM Power and Construction Limited:O 2,382,000 -18,000 0.13 -0.00 -64,440 2021-12-10
130 1816 CGN Power Co., Ltd.:H 9,370,000 -30,000 0.08 -0.00 -65,700 2021-12-10
131 0405 Yuexiu Real Estate Investment Trust:Unit 2,167,180 -20,000 0.05 -0.02 -67,000 2021-12-10
132 0916 China Longyuan Power Group Corporation Limited:H 217,000 -4,000 0.01 -0.00 -68,720 2021-12-10
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 162,000 -3,000 0.00 -0.00 -69,450 2021-12-10
134 1881 Regal Real Estate Investment Trust:Unit 3,095,160 -50,000 0.10 -0.00 -71,500 2021-12-10
135 9868 XPeng Inc.:A 2,400 -400 0.00 -0.00 -72,080 2021-12-10
136 2048 E-House (China) Enterprise Holdings Limited:O 130,200 -27,900 0.01 -0.00 -72,540 2021-12-10
137 0347 Angang Steel Company Limited:H 2,525,543 -20,000 0.18 -0.00 -73,000 2021-12-10
138 3993 CMOC Group Limited (CN):H 3,008,000 -18,000 0.08 -0.00 -80,640 2021-12-10
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 131,000 -6,000 0.01 -0.00 -80,760 2021-12-10
140 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 73,500 -500 0.00 -0.00 -83,400 2021-12-10
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,548,232 -5,500 0.05 -0.00 -83,600 2021-12-10
142 2800 Tracker Fund of Hong Kong:Unit 2,583,073 -3,500 0.06 -0.00 -84,420 2021-12-10
143 0136 China Ruyi Holdings Limited:O 6,927,164 -28,000 0.08 -0.00 -85,680 2021-12-10
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,117 -500 0.00 -0.00 -87,250 2021-12-10
145 1898 China Coal Energy Company Limited:H 2,214,384 -20,000 0.05 -0.00 -89,600 2021-12-10
146 1951 Jinxin Fertility Group Limited:O 348,500 -10,000 0.01 -0.00 -95,100 2021-12-10
147 2126 JW (Cayman) Therapeutics Co. Ltd:O 99,000 -8,000 0.02 -0.00 -95,840 2021-12-10
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 902,676 -24,000 0.02 -0.00 -105,120 2021-12-10
149 3808 SINOTRUK (HONG KONG) LIMITED:O 236,000 -10,000 0.01 -0.00 -107,400 2021-12-10
150 2618 JD Logistics, Inc.:O 112,500 -4,100 0.00 -0.00 -114,800 2021-12-10
151 1958 BAIC Motor Corporation Limited:H 527,000 -39,000 0.02 -0.00 -124,410 2021-12-10
152 1800 China Communications Construction Company Limited:H 8,406,298 -29,512 0.19 -0.00 -124,541 2021-12-10
153 2007 Country Garden Holdings Company Limited:O 3,181,568 -17,000 0.01 -0.00 -127,840 2021-12-10
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,933,189 -100,000 0.05 -0.00 -134,000 2021-12-10
155 6969 Smoore International Holdings Limited:O 91,000 -3,000 0.00 -0.00 -135,600 2021-12-10
156 0006 Power Assets Holdings Limited:O 678,991 -3,000 0.03 -0.00 -141,750 2021-12-10
157 0142 FIRST PACIFIC COMPANY LIMITED:O 660,440 -50,000 0.02 -0.00 -143,500 2021-12-10
158 6185 CanSino Biologics Inc.:H 6,200 -1,200 0.00 -0.00 -186,000 2021-12-10
159 1776 GF Securities Co., Ltd.:H 449,800 -12,400 0.03 -0.00 -191,952 2021-12-10
160 0558 L.K. Technology Holdings Limited:O 56,000 -10,000 0.00 -0.00 -192,400 2021-12-10
161 2269 WuXi Biologics (Cayman) Inc.:O 453,500 -2,000 0.01 -0.00 -201,000 2021-12-10
162 6098 Country Garden Services Holdings Company Limited:O 276,119 -4,000 0.01 -0.00 -215,600 2021-12-10
163 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 244,000 -20,000 0.07 -0.01 -230,400 2021-12-10
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,640,230 -12,000 0.01 -0.00 -234,240 2021-12-10
165 1038 CK Infrastructure Holdings Limited:O 524,845 -6,000 0.02 -0.00 -276,900 2021-12-10
166 1113 CK Asset Holdings Limited (KY):O 4,647,793 -6,000 0.13 -0.00 -280,500 2021-12-10
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,934,000 -210,000 0.08 -0.01 -285,600 2021-12-10
168 1299 AIA Group Limited:O 1,613,800 -3,800 0.01 -0.00 -310,840 2021-12-10
169 0700 TENCENT HOLDINGS LIMITED:O 438,028 -700 0.00 -0.00 -324,380 2021-12-10
170 1171 Yankuang Energy Group Company Limited:H 564,800 -24,000 0.03 -0.00 -325,920 2021-12-10
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 561,359 -3,500 0.02 -0.00 -338,100 2021-12-10
172 3690 Meituan:B 239,600 -1,600 0.00 -0.00 -388,800 2021-12-10
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 948,694 -98,000 0.01 -0.00 -464,520 2021-12-10
174 2331 LI NING COMPANY LIMITED:O 14,000 -5,000 0.00 -0.00 -468,750 2021-12-10
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,405,416 -9,000 0.02 -0.00 -520,200 2021-12-10
176 0019 SWIRE PACIFIC LIMITED:A 301,093 -13,000 0.03 -0.00 -572,650 2021-12-10
177 2823 iShares FTSE China A50 ETF:Unit 3,266,081 -30,000 0.33 -0.00 -578,700 2021-12-10
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,949,644 -119,000 0.03 -0.00 -659,260 2021-12-10
179 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 137,000 -61,000 0.00 -0.00 -1,101,660 2021-12-10
180 2013 Weimob Inc.:O 2,771,000 -129,000 0.11 -0.00 -1,154,550 2021-12-10
181 1772 GANFENG LITHIUM GROUP CO., LTD.:H 120,800 -9,400 0.04 -0.00 -1,303,780 2021-12-10
182 2238 Guangzhou Automobile Group Co., Ltd.:H 8,056,087 -198,000 0.26 -0.01 -1,706,760 2021-12-10
183 0005 HSBC HOLDINGS PLC:O 17,255,052 -70,000 0.08 -0.00 -3,164,000 2021-12-10

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