FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,112,000 | 984,000 | 0.05 | 0.04 | 1,131,600 | 2022-04-01 | |
| 2 | 6860 | FingerTango Inc.:O | 10,609,000 | 1,275,000 | 0.55 | 0.07 | 503,625 | 2022-04-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 863,300 | 2,400 | 0.00 | 0.00 | 263,280 | 2022-04-01 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 626,000 | 82,000 | 0.01 | 0.00 | 213,200 | 2022-04-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,742,115 | 2,500 | 0.01 | 0.00 | 136,250 | 2022-04-01 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,878,600 | 30,000 | 0.01 | 0.00 | 120,000 | 2022-04-01 | |
| 7 | 1810 | Xiaomi Corporation:B | 3,785,400 | 8,600 | 0.02 | 0.00 | 118,508 | 2022-04-01 | |
| 8 | 0435 | Sunlight Real Estate Investment Trust:Unit | 468,000 | 30,000 | 0.03 | 0.00 | 115,500 | 2022-04-01 | |
| 9 | 1263 | PC Partner Group Limited:O | 134,000 | 10,000 | 0.03 | 0.00 | 114,800 | 2022-04-01 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 469,500 | 2,000 | 0.01 | 0.00 | 113,000 | 2022-04-01 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,525 | 300 | 0.00 | 0.00 | 109,800 | 2022-04-01 | |
| 12 | 3969 | China Railway Signal & Communication Corporation Limited:H | 358,000 | 40,000 | 0.02 | 0.00 | 100,400 | 2022-04-01 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 14,766,000 | 27,000 | 0.02 | 0.00 | 85,050 | 2022-04-01 | |
| 14 | 2618 | JD Logistics, Inc.:O | 20,900 | 4,000 | 0.00 | 0.00 | 75,600 | 2022-04-01 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 97,000 | 25,000 | 0.00 | 0.00 | 62,250 | 2022-04-01 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 62,150 | 2022-04-01 | |
| 17 | 2346 | Universal Star (Holdings) Limited:O | 110,000 | 70,000 | 0.02 | 0.01 | 57,400 | * | 2022-04-01 |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 313,500 | 3,000 | 0.01 | 0.00 | 49,200 | 2022-04-01 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 116,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2022-04-01 | |
| 20 | 9888 | Baidu, Inc.:A | 8,600 | 300 | 0.00 | 0.00 | 40,560 | 2022-04-01 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 900,384 | 100 | 0.01 | 0.00 | 37,880 | 2022-04-01 | |
| 22 | 0799 | IGG Inc:O | 581,000 | 10,000 | 0.05 | 0.00 | 36,700 | 2022-04-01 | |
| 23 | 0220 | Uni-President China Holdings Ltd.:O | 188,000 | 5,000 | 0.00 | 0.00 | 35,250 | 2022-04-01 | |
| 24 | 1836 | Stella International Holdings Limited:O | 218,500 | 4,000 | 0.03 | 0.00 | 31,440 | 2022-04-01 | |
| 25 | 1799 | Xinte Energy Co., Ltd.:H | 5,600 | 1,600 | 0.00 | 0.00 | 31,136 | 2022-04-01 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 939,280 | 10,000 | 0.01 | 0.00 | 29,800 | 2022-04-01 | |
| 27 | 6812 | Winson Holdings Hong Kong Limited:O | 120,000 | 70,000 | 0.02 | 0.01 | 28,000 | 2022-04-01 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,379,020 | 5,000 | 0.01 | 0.00 | 24,200 | 2022-04-01 | |
| 29 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 2,066,000 | 94,000 | 0.24 | 0.01 | 23,970 | 2022-04-01 | |
| 30 | 9868 | XPeng Inc.:A | 4,100 | 200 | 0.00 | 0.00 | 22,260 | 2022-04-01 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 319,390 | 400 | 0.00 | 0.00 | 21,740 | 2022-04-01 | |
| 32 | 6837 | Haitong Securities Co., Ltd.:H | 132,400 | 3,600 | 0.00 | 0.00 | 21,312 | 2022-04-01 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 1,500 | 100 | 0.00 | 0.00 | 21,300 | 2022-04-01 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 68,000 | 500 | 0.01 | 0.00 | 20,575 | 2022-04-01 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 626,000 | 6,000 | 0.01 | 0.00 | 20,280 | 2022-04-01 | |
| 36 | 9923 | YEAHKA LIMITED:O | 44,400 | 800 | 0.01 | 0.00 | 19,040 | 2022-04-01 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | 1,500 | 0.00 | 0.00 | 18,810 | 2022-04-01 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,538,674 | 1,000 | 0.02 | 0.00 | 16,980 | 2022-04-01 | |
| 39 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 500,000 | 200,000 | 0.00 | 0.00 | 16,000 | 2022-04-01 | |
| 40 | 3690 | Meituan:B | 64,340 | 100 | 0.00 | 0.00 | 15,550 | 2022-04-01 | |
| 41 | 9966 | Alphamab Oncology:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,480 | 2022-04-01 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 9,200 | 100 | 0.00 | 0.00 | 15,250 | 2022-04-01 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 208,500 | 3,000 | 0.00 | 0.00 | 13,500 | 2022-04-01 | |
| 44 | 0772 | China Literature Limited:O | 22,842 | 400 | 0.00 | 0.00 | 12,860 | 2022-04-01 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,410,000 | 1,000 | 0.02 | 0.00 | 12,380 | 2022-04-01 | |
| 46 | 1164 | CGN Mining Company Limited:O | 575,000 | 15,000 | 0.01 | 0.00 | 12,000 | 2022-04-01 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,812,000 | 2,000 | 0.00 | 0.00 | 11,860 | 2022-04-01 | |
| 48 | 3067 | iShares Hang Seng TECH ETF:Unit | 767,400 | 1,100 | 0.08 | 0.00 | 10,351 | 2022-04-01 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,030,000 | 3,000 | 0.01 | 0.00 | 9,060 | 2022-04-01 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 596,905 | 1,000 | 0.01 | 0.00 | 7,780 | 2022-04-01 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 221,750 | 500 | 0.01 | 0.00 | 7,500 | 2022-04-01 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 653,000 | 1,000 | 0.00 | 0.00 | 5,680 | 2022-04-01 | |
| 53 | 1910 | Samsonite Group S.A.:O | 21,900 | 300 | 0.00 | 0.00 | 5,370 | 2022-04-01 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 65,000 | 200 | 0.01 | 0.00 | 4,460 | 2022-04-01 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 476,000 | 1,000 | 0.01 | 0.00 | 4,120 | 2022-04-01 | |
| 56 | 2822 | CSOP FTSE China A50 ETF:Unit | 790,200 | 200 | 0.11 | -0.00 | 3,194 | 2022-04-01 | |
| 57 | 0346 | Yanchang Petroleum International Limited:O | 320,000 | 50,000 | 0.00 | 0.00 | 2,850 | 2022-04-01 | |
| 58 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,363,775 | 1,000 | 0.01 | 0.00 | 2,690 | 2022-04-01 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 167,500 | 500 | 0.01 | 0.00 | 2,430 | 2022-04-01 | |
| 60 | 1128 | Wynn Macau, Limited:O | 224,400 | 400 | 0.00 | 0.00 | 2,296 | 2022-04-01 | |
| 61 | 3339 | Lonking Holdings Limited:O | 179,000 | 1,000 | 0.00 | 0.00 | 2,140 | 2022-04-01 | |
| 62 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 424,000 | 1,000 | 0.00 | 0.00 | 1,150 | 2022-04-01 | |
| 63 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 26,500 | -500 | 0.07 | -0.00 | -845 | 2022-04-01 | |
| 64 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -980 | 2022-04-01 | |
| 65 | 1518 | New Century Healthcare Holding Co. Limited:O | 38,000 | -1,000 | 0.01 | -0.00 | -1,050 | 2022-04-01 | |
| 66 | 8500 | Icon Culture Global Company Limited:O | 90,000 | -2,000 | 0.05 | -0.00 | -1,300 | 2022-04-01 | |
| 67 | 2221 | New Concepts Holdings Limited:O | 536,000 | -4,000 | 0.06 | -0.00 | -2,480 | 2022-04-01 | |
| 68 | 9618 | JD.com, Inc.:A | 50,800 | -11 | 0.00 | -0.00 | -2,519 | 2022-04-01 | |
| 69 | 1020 | Cybernaut International Holdings Company Limited:O | 632,000 | -20,000 | 0.02 | -0.00 | -2,660 | 2022-04-01 | |
| 70 | 8627 | Orange Tour Cultural Holding Limited:O | 2,360,000 | -16,000 | 0.30 | -0.00 | -3,248 | 2022-04-01 | |
| 71 | 2282 | MGM China Holdings Limited:O | 69,200 | -800 | 0.00 | -0.00 | -3,944 | 2022-04-01 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 160,350 | -1,000 | 0.00 | -0.00 | -5,860 | 2022-04-01 | |
| 73 | 1024 | Kuaishou Technology:B | 10,500 | -100 | 0.00 | -0.00 | -7,310 | 2022-04-01 | |
| 74 | 0347 | Angang Steel Company Limited:H | 76,200 | -2,000 | 0.01 | -0.00 | -7,320 | 2022-04-01 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 284,000 | -6,000 | 0.00 | -0.00 | -7,980 | 2022-04-01 | |
| 76 | 1233 | Times China Holdings Limited:O | 15,086 | -3,000 | 0.00 | -0.00 | -8,550 | 2022-04-01 | |
| 77 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,610,000 | -20,000 | 0.04 | -0.00 | -9,000 | 2022-04-01 | |
| 78 | 9961 | TRIP.COM GROUP LIMITED:O | 350 | -50 | 0.00 | -0.00 | -9,335 | 2022-04-01 | |
| 79 | 0241 | Alibaba Health Information Technology Limited:O | 274,000 | -2,000 | 0.00 | -0.00 | -9,940 | 2022-04-01 | |
| 80 | 0580 | Sun.King Technology Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,960 | 2022-04-01 | |
| 81 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 395,500 | -3,500 | 0.00 | -0.00 | -11,200 | * | 2022-04-01 |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 347,000 | -3,000 | 0.00 | -0.00 | -12,510 | 2022-04-01 | |
| 83 | 0008 | PCCW LIMITED:O | 252,463 | -3,000 | 0.00 | -0.00 | -13,290 | 2022-04-01 | |
| 84 | 2131 | Netjoy Holdings Limited:O | 145,000 | -7,000 | 0.02 | -0.00 | -14,350 | 2022-04-01 | |
| 85 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,000 | -2,000 | 0.00 | -0.00 | -16,100 | 2022-04-01 | |
| 86 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 217,359 | -1,000 | 0.02 | -0.00 | -18,360 | 2022-04-01 | |
| 87 | 2800 | Tracker Fund of Hong Kong:Unit | 1,771,500 | -1,000 | 0.04 | 0.00 | -22,260 | 2022-04-01 | |
| 88 | 0288 | WH Group Limited (KY):O | 92,501 | -5,000 | 0.00 | -0.00 | -25,100 | 2022-04-01 | |
| 89 | 1600 | Tian Lun Gas Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -27,550 | 2022-04-01 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 116,000 | -6,000 | 0.00 | -0.00 | -27,900 | 2022-04-01 | |
| 91 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 2,700 | -260 | 0.01 | -0.00 | -33,280 | 2022-04-01 | |
| 92 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 225,000 | -7,000 | 0.00 | -0.00 | -33,810 | 2022-04-01 | |
| 93 | 0103 | Shougang Century Holdings Limited:O | 12,000 | -150,000 | 0.00 | -0.01 | -41,250 | 2022-04-01 | |
| 94 | 3893 | CROSSTEC Group Holdings Limited:O | 8,460,000 | -380,000 | 1.18 | -0.05 | -44,840 | 2022-04-01 | |
| 95 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,200 | -400 | 0.01 | -0.00 | -45,360 | 2022-04-01 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,500 | -500 | 0.00 | -0.00 | -47,250 | 2022-04-01 | |
| 97 | 9633 | Nongfu Spring Co., Ltd:H | 10,400 | -1,200 | 0.00 | -0.00 | -52,320 | 2022-04-01 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 291,920 | -1,000 | 0.01 | -0.00 | -57,950 | 2022-04-01 | |
| 99 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 80,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2022-04-01 | |
| 100 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 114,000 | -10,500 | 0.03 | -0.00 | -68,985 | 2022-04-01 | |
| 101 | 6030 | CITIC Securities Company Limited:H | 135,325 | -4,000 | 0.01 | -0.00 | -73,360 | 2022-04-01 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 589,000 | -9,000 | 0.01 | -0.00 | -109,440 | 2022-04-01 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 124,500 | -5,000 | 0.00 | -0.00 | -115,750 | 2022-04-01 | |
| 104 | 8472 | Lapco Holdings Limited:O | 3,100,000 | -40,000 | 0.78 | -0.01 | -127,600 | 2022-04-01 | |
| 105 | 2686 | AAG Energy Holdings Limited:O | 606,000 | -100,000 | 0.02 | -0.00 | -131,000 | 2022-04-01 | |
| 106 | 0144 | China Merchants Port Holdings Company Limited:O | 121,127 | -10,000 | 0.00 | -0.00 | -142,000 | 2022-04-01 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 27,342,400 | -73,000 | 0.10 | -0.00 | -194,910 | 2022-04-01 | |
| 108 | 0883 | CNOOC LIMITED:O | 1,216,000 | -30,000 | 0.00 | -0.00 | -328,200 | 2022-04-01 | |
| 109 | 0763 | ZTE CORPORATION:H | 190,000 | -45,000 | 0.03 | -0.01 | -727,200 | 2022-04-01 | |
| 110 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 544,000 | -1,008,000 | 0.03 | -0.05 | -1,139,040 | 2022-04-01 |
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