FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 1810 | Xiaomi Corporation:B | 2,311,400 | 1,057,200 | 0.01 | 0.01 | 15,625,416 | 2022-03-23 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 255,000 | 100,000 | 0.01 | 0.00 | 724,000 | 2022-03-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 897,684 | 1,400 | 0.01 | 0.00 | 544,600 | 2022-03-23 | |
| 4 | 0763 | ZTE CORPORATION:H | 566,200 | 20,000 | 0.07 | 0.00 | 383,200 | 2022-03-23 | |
| 5 | 8472 | Lapco Holdings Limited:O | 2,115,000 | 95,000 | 0.53 | 0.02 | 265,050 | 2022-03-23 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 444,000 | 4,000 | 0.01 | 0.00 | 226,800 | 2022-03-23 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 606,000 | 16,000 | 0.01 | 0.00 | 197,120 | 2022-03-23 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 137,000 | 12,000 | 0.00 | 0.00 | 158,880 | 2022-03-23 | |
| 9 | 0799 | IGG Inc:O | 521,000 | 36,000 | 0.04 | 0.00 | 148,320 | 2022-03-23 | |
| 10 | 1128 | Wynn Macau, Limited:O | 211,600 | 22,000 | 0.00 | 0.00 | 127,160 | 2022-03-23 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 22,500 | 500 | 0.00 | 0.00 | 112,800 | 2022-03-23 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 103,000 | 2022-03-23 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | 12,000 | 0.01 | 0.00 | 95,160 | 2022-03-23 | |
| 14 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 187,000 | 13,000 | 0.00 | 0.00 | 53,430 | 2022-03-23 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 281,500 | 13,500 | 0.02 | 0.00 | 52,920 | 2022-03-23 | |
| 16 | 1378 | China Hongqiao Group Limited:O | 30,000 | 4,500 | 0.00 | 0.00 | 46,170 | 2022-03-23 | |
| 17 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,091,750 | 45,000 | 0.10 | 0.00 | 38,700 | 2022-03-23 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 139,325 | 2,000 | 0.01 | 0.00 | 36,480 | 2022-03-23 | |
| 19 | 9911 | Newborn Town Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2022-03-23 | |
| 20 | 1836 | Stella International Holdings Limited:O | 208,000 | 3,500 | 0.03 | 0.00 | 29,155 | 2022-03-23 | |
| 21 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 20,400 | 3,900 | 0.00 | 0.00 | 28,665 | 2022-03-23 | |
| 22 | 1958 | BAIC Motor Corporation Limited:H | 269,000 | 11,000 | 0.01 | 0.00 | 28,490 | 2022-03-23 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 102,000 | 4,000 | 0.00 | 0.00 | 27,920 | 2022-03-23 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 217,859 | 1,500 | 0.02 | 0.00 | 27,690 | 2022-03-23 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 196,000 | 12,000 | 0.01 | 0.00 | 26,280 | 2022-03-23 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 143,500 | 2,000 | 0.00 | 0.00 | 26,000 | 2022-03-23 | |
| 27 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 24,500 | 2,500 | 0.01 | 0.00 | 24,200 | 2022-03-23 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 74,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2022-03-23 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 818,000 | 8,000 | 0.01 | 0.00 | 22,640 | 2022-03-23 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 1,820,500 | 1,000 | 0.04 | -0.00 | 22,320 | 2022-03-23 | |
| 31 | 3339 | Lonking Holdings Limited:O | 164,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2022-03-23 | |
| 32 | 2400 | XD Inc.:O | 1,400 | 800 | 0.00 | 0.00 | 21,360 | 2022-03-23 | |
| 33 | 2013 | Weimob Inc.:O | 104,000 | 4,000 | 0.00 | 0.00 | 21,120 | 2022-03-23 | |
| 34 | 6969 | Smoore International Holdings Limited:O | 77,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2022-03-23 | |
| 35 | 1052 | Yuexiu Transport Infrastructure Limited:O | 200,000 | 4,000 | 0.01 | 0.00 | 20,520 | 2022-03-23 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 62,000 | 500 | 0.00 | 0.00 | 19,400 | 2022-03-23 | |
| 37 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 32,000 | 500 | 0.01 | 0.00 | 17,875 | 2022-03-23 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 486,000 | 4,000 | 0.01 | 0.00 | 16,840 | 2022-03-23 | |
| 39 | 1850 | HSC Resources Group Limited:O | 6,030,000 | 100,000 | 0.75 | 0.01 | 16,100 | 2022-03-23 | |
| 40 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 95,800 | 200 | 0.03 | 0.00 | 15,468 | 2022-03-23 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,300 | 100 | 0.00 | 0.00 | 14,080 | 2022-03-23 | |
| 42 | 0598 | SINOTRANS LIMITED:H | 72,000 | 6,000 | 0.00 | 0.00 | 14,040 | 2022-03-23 | |
| 43 | 9866 | NIO Inc.:A | 80 | 80 | 0.00 | 0.00 | 13,840 | 2022-03-23 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 169,350 | 2,000 | 0.00 | 0.00 | 11,560 | 2022-03-23 | |
| 45 | 1024 | Kuaishou Technology:B | 9,200 | 100 | 0.00 | 0.00 | 8,020 | 2022-03-23 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,284,000 | 2,000 | 0.00 | 0.00 | 7,780 | 2022-03-23 | |
| 47 | 2346 | Universal Star (Holdings) Limited:O | 40,000 | 8,000 | 0.01 | 0.00 | 7,520 | 2022-03-23 | |
| 48 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 218,000 | 2,000 | 0.02 | 0.00 | 5,620 | 2022-03-23 | |
| 49 | 0228 | China Energy Development Holdings Limited:O | 332,000 | 20,000 | 0.00 | 0.00 | 3,420 | 2022-03-23 | |
| 50 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,362,775 | 1,000 | 0.01 | 0.00 | 3,080 | 2022-03-23 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,962,000 | 1,000 | 0.01 | 0.00 | 2,890 | 2022-03-23 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 74,000 | 100 | 0.01 | 0.00 | 2,705 | 2022-03-23 | |
| 53 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 185,600 | 400 | 0.15 | 0.00 | 2,398 | 2022-03-23 | |
| 54 | 0346 | Yanchang Petroleum International Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 1,950 | 2022-03-23 | |
| 55 | 3032 | Hang Seng TECH Index ETF:Unit | 145,000 | 400 | 0.05 | 0.00 | 1,889 | 2022-03-23 | |
| 56 | 0689 | EPI (Holdings) Limited:O | 91,800 | 30,000 | 0.00 | 0.00 | 1,590 | 2022-03-23 | |
| 57 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 960 | 2022-03-23 | |
| 58 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 14,903,000 | -1,000 | 0.21 | -0.00 | -1,180 | 2022-03-23 | |
| 59 | 1518 | New Century Healthcare Holding Co. Limited:O | 40,500 | -3,500 | 0.01 | -0.00 | -3,395 | 2022-03-23 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 112,600 | -200 | 0.01 | -0.00 | -5,370 | 2022-03-23 | |
| 61 | 0987 | China Renewable Energy Investment Limited:O | 9,831 | -20,000 | 0.00 | -0.00 | -5,500 | 2022-03-23 | |
| 62 | 1415 | Cowell e Holdings Inc.:O | 325,000 | -1,000 | 0.04 | -0.00 | -8,020 | 2022-03-23 | |
| 63 | 9626 | Bilibili Inc.:Z ord | 1,420 | -40 | 0.00 | -0.00 | -9,160 | 2022-03-23 | |
| 64 | 8422 | WT Group Holdings Limited:O | 2,880,000 | -400,000 | 0.24 | -0.03 | -9,600 | 2022-03-23 | |
| 65 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,670,000 | -20,000 | 0.04 | -0.00 | -9,700 | 2022-03-23 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 257,000 | -3,000 | 0.01 | -0.00 | -13,590 | 2022-03-23 | |
| 67 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 86,000 | -4,000 | 0.00 | -0.00 | -14,400 | 2022-03-23 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 73,000 | -500 | 0.00 | -0.00 | -14,475 | 2022-03-23 | |
| 69 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 44,132 | -3,500 | 0.00 | -0.00 | -14,490 | 2022-03-23 | |
| 70 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 674,000 | -8,000 | 0.08 | -0.00 | -16,080 | 2022-03-23 | |
| 71 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 47,100 | -1,200 | 0.01 | -0.00 | -18,456 | 2022-03-23 | |
| 72 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 25,900 | -1,000 | 0.00 | -0.00 | -22,200 | 2022-03-23 | |
| 73 | 8645 | Byte Metaverse Holdings Limited:O | 6,000 | -24,000 | 0.00 | -0.00 | -23,760 | 2022-03-23 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 361,000 | -6,000 | 0.00 | -0.00 | -24,120 | 2022-03-23 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 175,500 | -5,000 | 0.00 | -0.00 | -24,800 | 2022-03-23 | |
| 76 | 2131 | Netjoy Holdings Limited:O | 177,000 | -13,000 | 0.02 | -0.00 | -26,910 | 2022-03-23 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 301,920 | -500 | 0.01 | -0.00 | -28,875 | 2022-03-23 | |
| 78 | 2282 | MGM China Holdings Limited:O | 70,000 | -6,000 | 0.00 | -0.00 | -30,060 | 2022-03-23 | |
| 79 | 9868 | XPeng Inc.:A | 2,500 | -300 | 0.00 | -0.00 | -33,630 | 2022-03-23 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,000 | -8,000 | 0.00 | -0.00 | -37,920 | 2022-03-23 | |
| 81 | 9888 | Baidu, Inc.:A | 8,450 | -250 | 0.00 | -0.00 | -38,450 | 2022-03-23 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -43,440 | 2022-03-23 | |
| 83 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -46,300 | 2022-03-23 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,484,600 | -14,000 | 0.01 | -0.00 | -52,080 | 2022-03-23 | |
| 85 | 2096 | Simcere Pharmaceutical Group Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -55,200 | 2022-03-23 | |
| 86 | 6185 | CanSino Biologics Inc.:H | 3,200 | -400 | 0.00 | -0.00 | -57,240 | 2022-03-23 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 922,000 | -20,000 | 0.01 | -0.00 | -73,800 | 2022-03-23 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 215,750 | -6,500 | 0.01 | -0.00 | -97,890 | 2022-03-23 | |
| 89 | 3067 | iShares Hang Seng TECH ETF:Unit | 770,300 | -10,000 | 0.08 | -0.00 | -99,300 | 2022-03-23 | |
| 90 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,845 | -3,900 | 0.00 | -0.00 | -117,975 | 2022-03-23 | |
| 91 | 2823 | iShares FTSE China A50 ETF:Unit | 2,781,100 | -8,300 | 0.27 | -0.00 | -134,294 | 2022-03-23 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 875,700 | -1,900 | 0.00 | -0.00 | -223,440 | 2022-03-23 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,376,020 | -52,000 | 0.01 | -0.00 | -240,760 | 2022-03-23 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,780,000 | -43,000 | 0.00 | -0.00 | -242,520 | 2022-03-23 | |
| 95 | 0941 | China Mobile Limited (HK):O | 1,761,115 | -5,500 | 0.01 | -0.00 | -298,925 | 2022-03-23 | |
| 96 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 125,000 | -60,000 | 0.03 | -0.01 | -401,400 | 2022-03-23 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 14,794,000 | -215,000 | 0.02 | -0.00 | -645,000 | 2022-03-23 | |
| 98 | 6818 | China Everbright Bank Company Limited:H | 706,000 | -272,000 | 0.01 | -0.00 | -777,920 | 2022-03-23 | |
| 99 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 1,348,000 | -8,640,000 | 0.08 | -0.50 | -9,849,600 | 2022-03-23 |
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