FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2022-03-04 to 2022-03-07
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,199,020 | 204,000 | 0.01 | 0.00 | 924,120 | 2022-03-07 | |
| 2 | 0763 | ZTE CORPORATION:H | 534,800 | 29,000 | 0.07 | 0.00 | 461,680 | 2022-03-07 | |
| 3 | 8472 | Lapco Holdings Limited:O | 1,870,000 | 220,000 | 0.47 | 0.06 | 453,200 | 2022-03-07 | |
| 4 | 2686 | AAG Energy Holdings Limited:O | 305,000 | 200,000 | 0.01 | 0.01 | 298,000 | 2022-03-07 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 668,800 | 2,700 | 0.00 | 0.00 | 259,200 | 2022-03-07 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 39,400 | 20,000 | 0.00 | 0.00 | 240,800 | 2022-03-07 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 400,000 | 4,000 | 0.01 | 0.00 | 220,200 | 2022-03-07 | |
| 8 | 2038 | FIH Mobile Limited:O | 10,820,704 | 145,000 | 0.14 | 0.00 | 147,900 | 2022-03-07 | |
| 9 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,424,600 | 10,400 | 0.19 | 0.00 | 133,224 | 2022-03-07 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 846,284 | 300 | 0.01 | 0.00 | 116,400 | 2022-03-07 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 20,000 | 500 | 0.00 | 0.00 | 101,600 | 2022-03-07 | |
| 12 | 2202 | China Vanke Company Limited:H | 85,437 | 4,800 | 0.00 | 0.00 | 83,232 | 2022-03-07 | |
| 13 | 1766 | CRRC Corporation Limited:H | 758,900 | 25,000 | 0.02 | 0.00 | 82,000 | 2022-03-07 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 268,500 | 4,000 | 0.01 | 0.00 | 76,720 | 2022-03-07 | |
| 15 | 6885 | Henan Jinma Energy Company Limited:H | 47,000 | 20,000 | 0.01 | 0.00 | 76,000 | 2022-03-07 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 113,400 | 3,200 | 0.01 | 0.00 | 76,000 | 2022-03-07 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 30,500 | 6,000 | 0.00 | 0.00 | 69,000 | 2022-03-07 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 982,000 | 17,000 | 0.01 | 0.00 | 61,200 | 2022-03-07 | |
| 19 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 652,000 | 120,000 | 0.02 | 0.00 | 58,200 | 2022-03-07 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 1,725,000 | 2,500 | 0.04 | -0.00 | 53,050 | 2022-03-07 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 15,220,000 | 17,000 | 0.02 | 0.00 | 49,980 | 2022-03-07 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 444,000 | 26,000 | 0.01 | 0.00 | 42,900 | 2022-03-07 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 149,608 | 700 | 0.01 | 0.00 | 42,420 | 2022-03-07 | |
| 24 | 3067 | iShares Hang Seng TECH ETF:Unit | 703,600 | 4,300 | 0.08 | 0.00 | 40,442 | 2022-03-07 | |
| 25 | 0435 | Sunlight Real Estate Investment Trust:Unit | 417,000 | 10,000 | 0.02 | 0.00 | 38,200 | 2022-03-07 | |
| 26 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 14,587,000 | 34,000 | 0.20 | 0.00 | 37,060 | 2022-03-07 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,225 | 100 | 0.00 | 0.00 | 34,000 | 2022-03-07 | |
| 28 | 2778 | Champion Real Estate Investment Trust:Unit | 256,000 | 9,000 | 0.00 | 0.00 | 31,500 | 2022-03-07 | |
| 29 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 119,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2022-03-07 | |
| 30 | 0220 | Uni-President China Holdings Ltd.:O | 97,000 | 4,000 | 0.00 | 0.00 | 29,760 | 2022-03-07 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,097,000 | 4,000 | 0.06 | 0.00 | 28,000 | 2022-03-07 | |
| 32 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 229,000 | 4,000 | 0.05 | 0.00 | 27,160 | 2022-03-07 | |
| 33 | 0468 | Greatview Aseptic Packaging Company Limited:O | 639,000 | 10,000 | 0.05 | 0.00 | 26,900 | 2022-03-07 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | 2,000 | 0.00 | 0.00 | 24,760 | 2022-03-07 | |
| 35 | 1810 | Xiaomi Corporation:B | 1,624,000 | 1,800 | 0.01 | 0.00 | 24,624 | 2022-03-07 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 379,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2022-03-07 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 61,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2022-03-07 | |
| 38 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,404,275 | 9,000 | 0.01 | 0.00 | 23,490 | 2022-03-07 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 22,880 | 2022-03-07 | |
| 40 | 3191 | Global X China Semiconductor ETF:Unit | 17,600 | 400 | 0.10 | 0.00 | 22,680 | 2022-03-07 | |
| 41 | 1585 | Yadea Group Holdings Ltd.:O | 28,000 | 2,000 | 0.00 | 0.00 | 19,560 | 2022-03-07 | |
| 42 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 18,200 | 2022-03-07 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,430 | 2,000 | 0.00 | 0.00 | 18,120 | 2022-03-07 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,771,000 | 3,000 | 0.00 | 0.00 | 17,070 | 2022-03-07 | |
| 45 | 0548 | Shenzhen Expressway Corporation Limited:H | 40,000 | 2,000 | 0.01 | 0.00 | 15,960 | 2022-03-07 | |
| 46 | 82823 | iShares FTSE China A50 ETF:Unit | 213,100 | 1,200 | 0.02 | 0.00 | 15,900 | 2022-03-07 | |
| 47 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 91,000 | 200 | 0.03 | -0.00 | 15,028 | 2022-03-07 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 94,000 | 1,000 | 0.01 | 0.00 | 14,680 | 2022-03-07 | |
| 49 | 3690 | Meituan:B | 58,240 | 100 | 0.00 | 0.00 | 14,620 | 2022-03-07 | |
| 50 | 1382 | Pacific Textiles Holdings Limited:O | 1,048,000 | 4,000 | 0.07 | 0.00 | 14,360 | 2022-03-07 | |
| 51 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 1,664,000 | 20,000 | 0.11 | 0.00 | 13,200 | 2022-03-07 | |
| 52 | 2833 | Hang Seng Index ETF:Unit | 52,800 | 600 | 0.00 | 0.00 | 12,864 | 2022-03-07 | |
| 53 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 6,060 | 1,000 | 0.00 | 0.00 | 12,440 | 2022-03-07 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 2,000 | 0.00 | 0.00 | 12,300 | 2022-03-07 | |
| 55 | 3883 | China Aoyuan Group Limited:O | 208,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2022-03-07 | |
| 56 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 242,000 | 10,000 | 0.02 | 0.00 | 12,000 | 2022-03-07 | |
| 57 | 6606 | New Horizon Health Limited:O | 8,000 | 500 | 0.00 | 0.00 | 11,700 | 2022-03-07 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 365,000 | 500 | 0.01 | 0.00 | 11,150 | 2022-03-07 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 708,000 | 2,000 | 0.00 | 0.00 | 10,260 | 2022-03-07 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,374,000 | 2,000 | 0.00 | 0.00 | 8,140 | 2022-03-07 | |
| 61 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 508,000 | 8,000 | 0.05 | 0.00 | 8,080 | 2022-03-07 | |
| 62 | 1024 | Kuaishou Technology:B | 7,700 | 100 | 0.00 | 0.00 | 7,545 | 2022-03-07 | |
| 63 | 0931 | China HK Power Smart Energy Group Limited:O | 239,503 | 20,000 | 0.00 | 0.00 | 6,800 | 2022-03-07 | |
| 64 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 5,640 | 2022-03-07 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 533,000 | 1,000 | 0.01 | 0.00 | 4,510 | 2022-03-07 | |
| 66 | 1830 | Perfect Medical Health Management Limited (KY):O | 46,781 | 1,000 | 0.00 | 0.00 | 4,310 | 2022-03-07 | |
| 67 | 1164 | CGN Mining Company Limited:O | 505,000 | 5,000 | 0.01 | 0.00 | 4,000 | 2022-03-07 | |
| 68 | 8051 | CircuTech International Holdings Limited:O | 345,843 | 800 | 1.48 | 0.00 | 3,920 | 2022-03-07 | |
| 69 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 571,000 | 1,000 | 0.01 | 0.00 | 2,870 | 2022-03-07 | |
| 70 | 1825 | Sterling Group Holdings Limited (KY):O | 4,475,000 | 15,000 | 2.24 | 0.01 | 2,850 | 2022-03-07 | |
| 71 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 179,600 | 200 | 0.16 | 0.00 | 1,134 | 2022-03-07 | |
| 72 | 3032 | Hang Seng TECH Index ETF:Unit | 138,600 | 200 | 0.05 | 0.00 | 894 | 2022-03-07 | |
| 73 | 1143 | China Energy Storage Technology Development Limited:O | 2,272,400 | 4,000 | 0.25 | 0.00 | 572 | 2022-03-07 | |
| 74 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 1,025,000 | -10,000 | 0.11 | -0.00 | -1,400 | 2022-03-07 | |
| 75 | 3333 | China Evergrande Group:O | 648,000 | -1,000 | 0.00 | -0.00 | -1,480 | 2022-03-07 | |
| 76 | 1037 | Maxnerva Technology Services Limited:O | 48,532,270 | -8,000 | 6.92 | -0.00 | -2,800 | 2022-03-07 | |
| 77 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 413,000 | -3,000 | 0.00 | -0.00 | -4,110 | 2022-03-07 | |
| 78 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -5,800 | 2022-03-07 | |
| 79 | 0947 | MOBI Development Co., Ltd.:O | 105,000 | -20,000 | 0.01 | -0.00 | -6,000 | 2022-03-07 | |
| 80 | 6820 | FriendTimes Inc.:O | 64,000 | -6,000 | 0.00 | -0.00 | -6,840 | 2022-03-07 | |
| 81 | 9698 | GDS Holdings Limited (KY):A | 5,100 | -200 | 0.00 | -0.00 | -7,760 | 2022-03-07 | |
| 82 | 9633 | Nongfu Spring Co., Ltd:H | 9,200 | -200 | 0.00 | -0.00 | -8,010 | 2022-03-07 | |
| 83 | 2618 | JD Logistics, Inc.:O | 9,700 | -400 | 0.00 | -0.00 | -9,460 | 2022-03-07 | |
| 84 | 0020 | SenseTime Group Inc.:B | 357,000 | -2,000 | 0.00 | -0.00 | -13,240 | 2022-03-07 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,070,000 | -5,000 | 0.01 | -0.00 | -14,250 | 2022-03-07 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 624,000 | -4,000 | 0.01 | -0.00 | -17,480 | 2022-03-07 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 319,390 | -400 | 0.00 | -0.00 | -19,140 | 2022-03-07 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 138,000 | -4,000 | 0.00 | -0.00 | -23,320 | 2022-03-07 | |
| 89 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -32,550 | 2022-03-07 | |
| 90 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 156,000 | -7,000 | 0.00 | -0.00 | -33,600 | 2022-03-07 | |
| 91 | 6030 | CITIC Securities Company Limited:H | 132,825 | -2,000 | 0.01 | -0.00 | -35,600 | 2022-03-07 | |
| 92 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,100 | -500 | 0.00 | -0.00 | -39,025 | 2022-03-07 | |
| 93 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 226,000 | -8,000 | 0.05 | -0.00 | -39,760 | 2022-03-07 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 205,050 | -3,500 | 0.01 | -0.00 | -57,330 | 2022-03-07 | |
| 95 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 9,996,000 | -52,000 | 0.58 | -0.00 | -59,280 | 2022-03-07 | |
| 96 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 28,000 | -30,000 | 0.00 | -0.00 | -67,800 | 2022-03-07 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 1,327,000 | -52,000 | 0.01 | -0.00 | -111,800 | 2022-03-07 | |
| 98 | 0883 | CNOOC LIMITED:O | 1,234,000 | -11,000 | 0.00 | -0.00 | -117,260 | 2022-03-07 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 52,100 | -1,000 | 0.00 | -0.00 | -152,700 | 2022-03-07 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 27,261,400 | -76,000 | 0.10 | -0.00 | -207,480 | 2022-03-07 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 170,000 | -12,000 | 0.01 | -0.00 | -273,600 | 2022-03-07 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,553,674 | -39,000 | 0.02 | -0.00 | -682,500 | 2022-03-07 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 378,000 | -399,000 | 0.00 | -0.00 | -1,735,650 | 2022-03-07 |
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