FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASS holding changes from 2022-03-15 to 2022-03-16

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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 9988 Alibaba Group Holding Limited (KY):O 855,900 54,700 0.00 0.00 4,961,290 2022-03-16
2 0700 TENCENT HOLDINGS LIMITED:O 895,384 7,300 0.01 0.00 2,679,100 2022-03-16
3 1928 Sands China Ltd.:O 188,000 43,600 0.00 0.00 705,448 2022-03-16
4 2800 Tracker Fund of Hong Kong:Unit 1,814,000 27,000 0.04 -0.00 546,480 2022-03-16
5 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 450,000 85,000 0.07 0.01 420,750 2022-03-16
6 6819 IntelliCentrics Global Holdings Ltd.:O 229,000 49,000 0.05 0.01 329,770 2022-03-16
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,800 3,000 0.01 0.00 303,600 2022-03-16
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,835,000 54,000 0.00 0.00 292,680 2022-03-16
9 9868 XPeng Inc.:A 4,500 2,000 0.00 0.00 195,000 2022-03-16
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,458,600 54,000 0.01 0.00 182,520 2022-03-16
11 1958 BAIC Motor Corporation Limited:H 124,500 76,000 0.00 0.00 180,120 2022-03-16
12 1760 Intron Technology Holdings Limited:O 226,000 60,000 0.02 0.01 178,800 2022-03-16
13 0425 Minth Group Limited:O 162,000 8,000 0.01 0.00 172,800 2022-03-16
14 82822 CSOP FTSE China A50 ETF:Unit 1,516,600 13,600 0.23 0.00 169,320 2022-03-16
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 316,800 100,000 0.02 0.00 159,000 2022-03-16
16 2828 Hang Seng China Enterprises Index ETF:Unit 95,200 2,200 0.02 -0.00 152,900 2022-03-16
17 0763 ZTE CORPORATION:H 565,800 10,000 0.07 0.00 146,000 2022-03-16
18 1263 PC Partner Group Limited:O 140,000 16,000 0.04 0.00 145,280 2022-03-16
19 0883 CNOOC LIMITED:O 1,174,000 14,000 0.00 0.00 128,660 2022-03-16
20 2038 FIH Mobile Limited:O 12,012,704 120,000 0.15 0.00 116,400 2022-03-16
21 3800 GCL Technology Holdings Limited (KY):O 27,326,400 44,000 0.10 0.00 114,400 2022-03-16
22 2689 Nine Dragons Paper (Holdings) Limited:O 155,000 16,000 0.00 0.00 106,880 2022-03-16
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 84,000 14,000 0.00 0.00 105,280 2022-03-16
24 6969 Smoore International Holdings Limited:O 71,000 6,000 0.00 0.00 103,920 2022-03-16
25 1910 Samsonite Group S.A.:O 29,100 7,500 0.00 0.00 103,050 2022-03-16
26 1548 Genscript Biotech Corporation:O 162,000 4,000 0.01 0.00 93,400 2022-03-16
27 1810 Xiaomi Corporation:B 1,428,600 6,800 0.01 0.00 91,120 2022-03-16
28 1825 Sterling Group Holdings Limited (KY):O 4,972,500 337,500 2.49 0.17 89,438 2022-03-16
29 1072 Dongfang Electric Corporation Limited:H 26,200 10,400 0.01 0.00 84,448 2022-03-16
30 0286 Aidigong Maternal & Child Health Limited (BM):O 1,208,000 200,000 0.03 0.00 73,000 2022-03-16
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 220,250 4,000 0.01 0.00 56,160 2022-03-16
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,500 1,000 0.00 0.00 55,400 2022-03-16
33 3067 iShares Hang Seng TECH ETF:Unit 728,900 5,500 0.08 -0.00 48,648 2022-03-16
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 405,000 4,000 0.00 0.00 46,560 2022-03-16
35 2801 iShares Core MSCI China Index ETF:Unit 133,400 2,200 0.06 0.00 46,420 2022-03-16
36 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,862,000 45,000 0.21 0.00 43,200 2022-03-16
37 3110 Global X Hang Seng High Dividend Yield ETF:Unit 34,300 1,800 0.17 -0.01 42,948 2022-03-16
38 2012 SUNSHINE OILSANDS LTD.:O 6,620 6,000 0.00 0.00 42,600 2022-03-16
39 2823 iShares FTSE China A50 ETF:Unit 2,787,400 2,600 0.28 0.00 41,158 2022-03-16
40 1179 H World Group Limited:O 11,300 1,600 0.00 0.00 37,840 2022-03-16
41 2131 Netjoy Holdings Limited:O 155,000 20,000 0.02 0.00 37,000 2022-03-16
42 1171 Yankuang Energy Group Company Limited:H 2,000 2,000 0.00 0.00 36,840 2022-03-16
43 0857 PETROCHINA COMPANY LIMITED:H 2,294,000 10,000 0.01 0.00 36,300 2022-03-16
44 1128 Wynn Macau, Limited:O 176,400 7,600 0.00 0.00 35,948 2022-03-16
45 1415 Cowell e Holdings Inc.:O 315,000 5,000 0.04 0.00 34,000 2022-03-16
46 8153 Jiading International Group Holdings Limited:O 8,510,000 500,000 0.10 0.01 34,000 2022-03-16
47 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 73,700 1,500 0.01 0.00 33,450 2022-03-16
48 0853 MicroPort Scientific Corporation:O 11,315 2,000 0.00 0.00 31,880 2022-03-16
49 0998 China CITIC Bank Corporation Limited:H 988,000 9,000 0.01 0.00 31,590 2022-03-16
50 6823 HKT Limited (KY):O 518,320 3,000 0.01 0.00 31,440 2022-03-16
51 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 68,000 24,000 0.00 0.00 30,960 2022-03-16
52 2202 China Vanke Company Limited:H 88,237 2,000 0.00 0.00 29,800 2022-03-16
53 0548 Shenzhen Expressway Corporation Limited:H 52,000 4,000 0.01 0.00 29,800 2022-03-16
54 9633 Nongfu Spring Co., Ltd:H 11,600 800 0.00 0.00 29,280 2022-03-16
55 0011 HANG SENG BANK, LIMITED:O 8,800 200 0.00 0.00 28,560 2022-03-16
56 0435 Sunlight Real Estate Investment Trust:Unit 424,000 7,000 0.03 0.00 26,460 2022-03-16
57 1257 China Everbright Greentech Limited:O 51,000 13,000 0.00 0.00 25,870 2022-03-16
58 0880 SJM Holdings Limited:O 261,000 8,000 0.00 0.00 25,200 2022-03-16
59 2126 JW (Cayman) Therapeutics Co. Ltd:O 22,000 3,000 0.01 0.00 24,750 2022-03-16
60 1450 Be Friends Holding Limited:O 716,000 16,000 0.07 0.00 24,640 2022-03-16
61 0384 CHINA GAS HOLDINGS LIMITED:O 23,600 2,600 0.00 0.00 23,686 2022-03-16
62 0772 China Literature Limited:O 21,842 800 0.00 0.00 21,520 2022-03-16
63 3188 ChinaAMC CSI 300 Index ETF:Unit 230,200 400 0.08 0.00 21,008 2022-03-16
64 0297 Sinofert Holdings Limited:O 310,000 20,000 0.00 0.00 20,800 2022-03-16
65 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,305,000 100,000 0.15 0.01 20,400 2022-03-16
66 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 184,000 3,600 0.16 0.00 19,260 2022-03-16
67 0357 Hainan Meilan International Airport Company Limited:H 9,000 1,000 0.00 0.00 17,300 2022-03-16
68 1850 HSC Resources Group Limited:O 5,930,000 100,000 0.74 0.01 17,000 2022-03-16
69 1830 Perfect Medical Health Management Limited (KY):O 58,781 4,000 0.00 0.00 16,480 2022-03-16
70 2833 Hang Seng Index ETF:Unit 55,100 800 0.00 0.00 16,416 2022-03-16
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,500 500 0.01 0.00 16,150 2022-03-16
72 0371 Beijing Enterprises Water Group Limited:O 766,000 6,000 0.01 0.00 15,900 2022-03-16
73 1800 China Communications Construction Company Limited:H 494,000 4,000 0.01 0.00 15,800 2022-03-16
74 0636 KLN Logistics Group Limited (BM):O 19,520 1,000 0.00 0.00 15,600 2022-03-16
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 361,000 4,000 0.00 0.00 15,040 2022-03-16
76 2845 Global X China Electric Vehicle and Battery ETF:Unit 25,550 100 0.06 0.00 14,625 2022-03-16
77 3690 Meituan:B 58,740 100 0.00 0.00 14,000 2022-03-16
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 72,000 500 0.00 0.00 13,775 2022-03-16
79 1141 CMBC Capital Holdings Limited:O 19,250 9,000 0.00 0.00 13,770 2022-03-16
80 0743 Asia Cement (China) Holdings Corporation:O 1,101,000 3,000 0.07 0.00 13,680 2022-03-16
81 0778 Fortune Real Estate Investment Trust:Unit 1,099,000 2,000 0.06 0.00 13,540 2022-03-16
82 82823 iShares FTSE China A50 ETF:Unit 220,700 1,000 0.02 0.00 12,830 2022-03-16
83 0486 UNITED COMPANY RUSAL, IPJSC:O 177,000 3,000 0.00 0.00 12,450 2022-03-16
84 1846 EuroEyes International Eye Clinic Limited:O 16,000 2,000 0.00 0.00 12,420 2022-03-16
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 601,000 1,000 0.01 0.00 11,500 2022-03-16
86 1448 Fu Shou Yuan International Group Limited:O 120,000 2,000 0.01 0.00 10,940 2022-03-16
87 1600 Tian Lun Gas Holdings Limited:O 3,000 2,000 0.00 0.00 10,260 2022-03-16
88 3319 A-Living Smart City Services Co., Ltd.:H 31,000 1,000 0.00 0.00 10,240 2022-03-16
89 1148 Xinchen China Power Holdings Limited:O 41,000 20,000 0.00 0.00 10,000 2022-03-16
90 2313 Shenzhou International Group Holdings Limited:O 10,700 100 0.00 0.00 9,770 2022-03-16
91 0241 Alibaba Health Information Technology Limited:O 278,000 2,000 0.00 0.00 8,420 2022-03-16
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 214,500 2,000 0.00 0.00 8,240 2022-03-16
93 9923 YEAHKA LIMITED:O 43,600 400 0.01 0.00 8,140 2022-03-16
94 1789 AK Medical Holdings Limited:O 10,000 2,000 0.00 0.00 7,520 2022-03-16
95 0076 Elate Holdings Limited:O 9,760,068 200,000 0.14 0.00 7,200 2022-03-16
96 0710 BOE Varitronix Limited:O 19,000 1,000 0.00 0.00 7,080 2022-03-16
97 9997 Kangji Medical Holdings Limited:O 9,500 1,000 0.00 0.00 6,840 2022-03-16
98 2822 CSOP FTSE China A50 ETF:Unit 791,000 400 0.12 0.00 6,144 2022-03-16
99 0839 China Education Group Holdings Limited (KY):O 166,000 1,000 0.01 0.00 5,700 2022-03-16
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 1,000 0.00 0.00 5,570 2022-03-16
101 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 342,000 2,000 0.01 0.00 5,240 2022-03-16
102 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,684,000 8,000 0.11 0.00 4,880 2022-03-16
103 6690 Haier Smart Home Co., Ltd.:H 2,400 200 0.00 0.00 4,750 2022-03-16
104 1339 People's Insurance Company (Group) of China Limited (The):H 492,000 2,000 0.01 0.00 4,640 2022-03-16
105 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 10,800 600 0.00 0.00 4,032 2022-03-16
106 1918 Sunac China Holdings Limited:O 317,700 1,000 0.01 0.00 3,930 2022-03-16
107 0956 China Suntien Green Energy Corporation Limited:H 585,000 1,000 0.03 0.00 3,920 2022-03-16
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 420,000 2,000 0.01 0.00 3,020 2022-03-16
109 1513 Livzon Pharmaceutical Group Inc.:H 4,745 100 0.00 0.00 2,650 2022-03-16
110 3032 Hang Seng TECH Index ETF:Unit 142,800 600 0.05 0.00 2,524 2022-03-16
111 3033 CSOP Hang Seng TECH Index ETF:Unit 186,800 400 0.01 0.00 1,671 2022-03-16
112 0228 China Energy Development Holdings Limited:O 310,000 10,000 0.00 0.00 1,550 2022-03-16
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 767,000 1,000 0.01 0.00 1,490 2022-03-16
114 0815 China Silver Group Limited:O 590,030 2,000 0.04 0.00 1,100 2022-03-16
115 0661 China Daye Non-Ferrous Metals Mining Limited:O 276,000 -10,000 0.00 -0.00 -800 2022-03-16
116 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,010,000 -30,000 0.13 -0.00 -1,530 2022-03-16
117 0708 China Evergrande New Energy Vehicle Group Limited:O 404,000 -1,000 0.00 -0.00 -3,060 2022-03-16
118 2778 Champion Real Estate Investment Trust:Unit 246,000 -1,000 0.00 -0.00 -3,470 2022-03-16
119 6808 SUN ART RETAIL GROUP LIMITED:O 1,385,275 -1,500 0.01 -0.00 -4,515 2022-03-16
120 8047 China Ocean Group Development Limited:O 2,114,500 -28,000 0.04 -0.00 -5,908 2022-03-16
121 1164 CGN Mining Company Limited:O 545,000 -10,000 0.01 -0.00 -7,400 2022-03-16
122 8039 China Come Ride New Energy Group Limited (KY):O 784,000 -8,000 0.16 -0.00 -8,000 2022-03-16
123 3988 BANK OF CHINA LIMITED:H 15,026,000 -3,000 0.02 -0.00 -8,610 2022-03-16
124 8472 Lapco Holdings Limited:O 2,085,000 -5,000 0.52 -0.00 -9,400 2022-03-16
125 1472 Sang Hing Holdings (International) Limited:O 7,245,000 -100,000 0.72 -0.01 -9,600 2022-03-16
126 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,480,000 -180,000 0.28 -0.01 -9,720 2022-03-16
127 0728 CHINA TELECOM CORPORATION LIMITED:H 6,556,000 -4,000 0.05 -0.00 -11,520 2022-03-16
128 3918 NagaCorp Ltd.:O 226,026 -2,000 0.01 -0.00 -12,920 2022-03-16
129 2777 Guangzhou R&F Properties Co., Ltd.:H 28,000 -4,800 0.00 -0.00 -13,488 2022-03-16
130 1024 Kuaishou Technology:B 8,100 -200 0.00 -0.00 -15,120 2022-03-16
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 620,000 -4,000 0.01 -0.00 -15,240 2022-03-16
132 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 290,000 -6,000 0.01 -0.00 -16,440 2022-03-16
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 210,222 -4,000 0.00 -0.00 -17,880 2022-03-16
134 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 77,000 -10,000 0.02 -0.00 -19,800 2022-03-16
135 6868 Tenfu (Cayman) Holdings Company Limited:O 149,000 -4,000 0.01 -0.00 -21,760 2022-03-16
136 2888 STANDARD CHARTERED PLC:O 8,829 -454 0.00 -0.00 -22,246 2022-03-16
137 1951 Jinxin Fertility Group Limited:O 129,500 -4,000 0.01 -0.00 -22,760 2022-03-16
138 6185 CanSino Biologics Inc.:H 3,600 -200 0.00 -0.00 -23,380 2022-03-16
139 9995 RemeGen Co., Ltd.:H 0 -500 0.00 -0.00 -24,950 2022-03-16
140 1398 Industrial and Commercial Bank of China Limited:H 7,595,020 -6,000 0.01 -0.00 -26,400 2022-03-16
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,988,000 -11,000 0.01 -0.00 -30,140 2022-03-16
142 3600 MODERN DENTAL GROUP LIMITED:O 13,000 -12,000 0.00 -0.00 -34,680 2022-03-16
143 0255 Lung Kee Group Holdings Limited:O 60,000 -10,000 0.01 -0.00 -37,400 2022-03-16
144 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 619,905 -6,000 0.01 -0.00 -42,540 2022-03-16
145 0390 CHINA RAILWAY GROUP LIMITED:H 289,000 -10,000 0.01 -0.00 -42,600 2022-03-16
146 0823 Link Real Estate Investment Trust:Unit 153,608 -700 0.01 -0.00 -43,925 2022-03-16
147 0001 CK Hutchison Holdings Limited:O 307,920 -1,000 0.01 -0.00 -52,750 2022-03-16
148 3128 Hang Seng China A Industry Top Index ETF:Unit 500 -900 0.02 -0.03 -52,812 2022-03-16
149 2020 ANTA Sports Products Limited:O 2,000 -600 0.00 -0.00 -59,970 2022-03-16
150 1816 CGN Power Co., Ltd.:H 1,300,000 -32,000 0.01 -0.00 -64,000 2022-03-16
151 1113 CK Asset Holdings Limited (KY):O 102,722 -1,500 0.00 -0.00 -72,300 2022-03-16
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 410,500 -1,500 0.01 -0.00 -75,075 2022-03-16
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 -2,000 0.00 -0.00 -78,200 2022-03-16
154 3900 Greentown China Holdings Limited:O 1,500 -8,000 0.00 -0.00 -80,160 2022-03-16
155 0941 China Mobile Limited (HK):O 1,767,615 -2,000 0.01 -0.00 -100,400 2022-03-16
156 0010 HANG LUNG GROUP LIMITED:O 3,000 -9,000 0.00 -0.00 -138,960 2022-03-16
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,625 -400 0.00 -0.00 -144,160 2022-03-16
158 1733 E-Commodities Holdings Limited:O 432,000 -108,000 0.02 -0.00 -151,200 2022-03-16
159 9888 Baidu, Inc.:A 8,150 -1,550 0.00 -0.00 -186,620 2022-03-16
160 2827 W.I.S.E.-CSI 300 China Tracker:Unit 18,400 -5,000 0.08 -0.02 -214,900 2022-03-16
161 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,298,000 -116,000 0.00 -0.00 -438,480 2022-03-16
162 1717 Ausnutria Dairy Corporation Ltd:O 733,000 -65,000 0.04 -0.00 -631,800 2022-03-16
163 0220 Uni-President China Holdings Ltd.:O 207,000 -193,000 0.00 -0.00 -1,275,730 2022-03-16

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