FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 3690 | Meituan:B | 84,190 | 19,850 | 0.00 | 0.00 | 3,162,105 | 2022-04-07 | |
| 2 | 1810 | Xiaomi Corporation:B | 3,994,398 | 204,398 | 0.02 | 0.00 | 2,743,021 | 2022-04-07 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,286,600 | 350,000 | 0.01 | 0.00 | 1,375,500 | 2022-04-07 | |
| 4 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 3,363,000 | 242,000 | 1.29 | 0.09 | 304,920 | 2022-04-07 | |
| 5 | 8096 | Tasty Concepts Holding Limited:O | 1,950,000 | 1,600,000 | 0.39 | 0.32 | 144,000 | 2022-04-07 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 865,500 | 1,200 | 0.00 | 0.00 | 126,240 | 2022-04-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,746,615 | 2,000 | 0.01 | 0.00 | 110,600 | 2022-04-07 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 54,500 | 3,000 | 0.00 | 0.00 | 109,800 | 2022-04-07 | |
| 9 | 0098 | Xingfa Aluminium Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 108,600 | 2022-04-07 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 151,500 | 8,000 | 0.00 | 0.00 | 102,880 | 2022-04-07 | |
| 11 | 0267 | CITIC Limited (HK):O | 112,000 | 10,000 | 0.00 | 0.00 | 86,200 | 2022-04-07 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 902,184 | 200 | 0.01 | 0.00 | 74,880 | 2022-04-07 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 23,200 | 10,000 | 0.01 | 0.00 | 74,400 | 2022-04-07 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,157,000 | 10,000 | 0.06 | 0.00 | 70,000 | 2022-04-07 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 298,500 | 12,500 | 0.02 | 0.00 | 52,125 | 2022-04-07 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 63,500 | 1,000 | 0.00 | 0.00 | 42,300 | 2022-04-07 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 593,000 | 3,000 | 0.01 | 0.00 | 36,240 | 2022-04-07 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,725 | 100 | 0.00 | 0.00 | 35,480 | 2022-04-07 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | 500 | 0.00 | 0.00 | 32,500 | 2022-04-07 | |
| 20 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 14,986,000 | 30,000 | 0.21 | 0.00 | 32,100 | 2022-04-07 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 66,300 | 1,300 | 0.01 | 0.00 | 29,185 | 2022-04-07 | |
| 22 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,058,000 | 10,000 | 1.27 | 0.00 | 28,600 | 2022-04-07 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 292,920 | 500 | 0.01 | 0.00 | 27,950 | 2022-04-07 | |
| 24 | 9698 | GDS Holdings Limited (KY):A | 3,100 | 700 | 0.00 | 0.00 | 26,005 | 2022-04-07 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 77,000 | 500 | 0.00 | 0.00 | 25,925 | 2022-04-07 | |
| 26 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 40,000 | 0.02 | 0.00 | 25,600 | 2022-04-07 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 25,000 | 2022-04-07 | |
| 28 | 1585 | Yadea Group Holdings Ltd.:O | 30,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2022-04-07 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 3,500 | 500 | 0.00 | 0.00 | 23,075 | 2022-04-07 | |
| 30 | 9995 | RemeGen Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 22,950 | 2022-04-07 | |
| 31 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 228,000 | 5,000 | 0.00 | 0.00 | 22,250 | 2022-04-07 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,400 | 200 | 0.01 | 0.00 | 21,880 | 2022-04-07 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 19,000 | 6,000 | 0.00 | 0.00 | 21,120 | 2022-04-07 | |
| 34 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 106,000 | 6,000 | 0.00 | 0.00 | 21,000 | 2022-04-07 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 60,000 | 6,000 | 0.00 | 0.00 | 20,880 | 2022-04-07 | |
| 36 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 31,000 | 5,000 | 0.00 | 0.00 | 20,150 | 2022-04-07 | |
| 37 | 2013 | Weimob Inc.:O | 99,000 | 4,000 | 0.00 | 0.00 | 20,080 | 2022-04-07 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 112,400 | 800 | 0.01 | 0.00 | 19,720 | 2022-04-07 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 163,350 | 3,000 | 0.00 | 0.00 | 19,230 | 2022-04-07 | |
| 40 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,300 | 200 | 0.00 | 0.00 | 18,290 | 2022-04-07 | |
| 41 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 28,000 | 14,000 | 0.00 | 0.00 | 17,780 | 2022-04-07 | |
| 42 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 128,000 | 12,000 | 0.01 | 0.00 | 17,640 | 2022-04-07 | |
| 43 | 9926 | Akeso, Inc.:O | 101,000 | 1,000 | 0.01 | 0.00 | 16,740 | 2022-04-07 | |
| 44 | 1953 | Rimbaco Group Global Limited:O | 1,380,000 | 100,000 | 0.11 | 0.01 | 16,400 | 2022-04-07 | |
| 45 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 236,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2022-04-07 | |
| 46 | 1928 | Sands China Ltd.:O | 192,400 | 800 | 0.00 | 0.00 | 14,560 | 2022-04-07 | |
| 47 | 9888 | Baidu, Inc.:A | 8,750 | 100 | 0.00 | 0.00 | 13,750 | 2022-04-07 | |
| 48 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,600 | 400 | 0.00 | 0.00 | 13,340 | 2022-04-07 | |
| 49 | 2822 | CSOP FTSE China A50 ETF:Unit | 791,200 | 800 | 0.12 | 0.00 | 12,616 | 2022-04-07 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,412,000 | 1,000 | 0.02 | 0.00 | 11,860 | 2022-04-07 | |
| 51 | 9868 | XPeng Inc.:A | 4,500 | 100 | 0.00 | 0.00 | 11,580 | 2022-04-07 | |
| 52 | 3983 | China BlueChemical Ltd.:H | 14,000 | 4,000 | 0.00 | 0.00 | 11,320 | 2022-04-07 | |
| 53 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 187,043 | 2,000 | 0.03 | 0.00 | 10,640 | 2022-04-07 | |
| 54 | 9923 | YEAHKA LIMITED:O | 44,800 | 400 | 0.01 | 0.00 | 9,140 | 2022-04-07 | |
| 55 | 3893 | CROSSTEC Group Holdings Limited:O | 8,880,000 | 80,000 | 1.23 | 0.01 | 8,800 | 2022-04-07 | |
| 56 | 1799 | Xinte Energy Co., Ltd.:H | 6,000 | 400 | 0.00 | 0.00 | 7,576 | 2022-04-07 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,800 | 400 | 0.00 | 0.00 | 7,072 | 2022-04-07 | |
| 58 | 0020 | SenseTime Group Inc.:B | 345,000 | 1,000 | 0.00 | 0.00 | 6,000 | 2022-04-07 | |
| 59 | 2285 | CHERVON HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 5,120 | 2022-04-07 | |
| 60 | 2102 | Tak Lee Machinery Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 2,750 | 2022-04-07 | |
| 61 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 24,000 | 300 | 0.00 | 0.00 | 2,382 | 2022-04-07 | |
| 62 | 1128 | Wynn Macau, Limited:O | 230,000 | 400 | 0.00 | 0.00 | 2,164 | 2022-04-07 | |
| 63 | 6812 | Winson Holdings Hong Kong Limited:O | 135,000 | 5,000 | 0.02 | 0.00 | 1,950 | 2022-04-07 | |
| 64 | 8121 | Guoen Holdings Limited:O | 2,540,000 | 10,000 | 1.52 | 0.01 | 1,410 | 2022-04-07 | |
| 65 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 890 | 2022-04-07 | |
| 66 | 1143 | China Energy Storage Technology Development Limited:O | 2,380,400 | 4,000 | 0.26 | 0.00 | 440 | 2022-04-07 | |
| 67 | 6839 | Yunnan Water Investment Co., Limited:H | 146,000 | -1,000 | 0.04 | -0.00 | -640 | 2022-04-07 | |
| 68 | 8083 | Youzan Technology Limited:O | 1,556,000 | -4,000 | 0.01 | -0.00 | -704 | 2022-04-07 | |
| 69 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 392,000 | -2,000 | 0.01 | -0.00 | -2,280 | 2022-04-07 | |
| 70 | 6618 | JD Health International Inc.:O | 11,000 | -50 | 0.00 | -0.00 | -2,573 | 2022-04-07 | |
| 71 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 0 | -200 | 0.00 | -0.00 | -3,116 | 2022-04-07 | |
| 72 | 0302 | CMGE Technology Group Limited:O | 2,806,000 | -2,000 | 0.10 | -0.00 | -4,400 | 2022-04-07 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 860,000 | -2,000 | 0.01 | -0.00 | -5,040 | 2022-04-07 | |
| 74 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 4,700 | -100 | 0.00 | -0.00 | -5,656 | 2022-04-07 | |
| 75 | 0346 | Yanchang Petroleum International Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -5,700 | 2022-04-07 | |
| 76 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 28,400 | -300 | 0.00 | -0.00 | -6,615 | 2022-04-07 | |
| 77 | 1233 | Times China Holdings Limited:O | 14,086 | -3,000 | 0.00 | -0.00 | -9,510 | 2022-04-07 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 274,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2022-04-07 | |
| 79 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,556,490 | -3,000 | 0.12 | -0.00 | -10,350 | 2022-04-07 | |
| 80 | 9618 | JD.com, Inc.:A | 18,389 | -50 | 0.00 | -0.00 | -11,360 | 2022-04-07 | |
| 81 | 6030 | CITIC Securities Company Limited:H | 136,325 | -1,000 | 0.01 | -0.00 | -17,920 | 2022-04-07 | |
| 82 | 1408 | Macau E&M Holding Limited:O | 350,000 | -60,000 | 0.07 | -0.01 | -21,300 | 2022-04-07 | |
| 83 | 2800 | Tracker Fund of Hong Kong:Unit | 1,772,000 | -1,000 | 0.03 | -0.00 | -22,020 | 2022-04-07 | |
| 84 | 2137 | Brii Biosciences Limited:O | 21,500 | -2,000 | 0.00 | -0.00 | -22,160 | 2022-04-07 | |
| 85 | 0255 | Lung Kee Group Holdings Limited:O | 50,000 | -6,000 | 0.01 | -0.00 | -22,380 | 2022-04-07 | |
| 86 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 173,500 | -6,000 | 0.00 | -0.00 | -25,860 | 2022-04-07 | |
| 87 | 1516 | Sunac Services Holdings Limited:O | 2,416 | -5,000 | 0.00 | -0.00 | -26,150 | 2022-04-07 | |
| 88 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,369,775 | -10,000 | 0.01 | -0.00 | -26,200 | 2022-04-07 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 42,800 | -1,400 | 0.00 | -0.00 | -27,132 | 2022-04-07 | |
| 90 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 114,000 | -2,000 | 0.00 | -0.00 | -27,320 | 2022-04-07 | |
| 91 | 6885 | Henan Jinma Energy Company Limited:H | 7,000 | -7,000 | 0.00 | -0.00 | -27,650 | 2022-04-07 | |
| 92 | 0189 | DONGYUE GROUP LIMITED:O | 29,000 | -3,000 | 0.00 | -0.00 | -30,120 | 2022-04-07 | |
| 93 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -52,880 | 2022-04-07 | |
| 94 | 0303 | VTECH HOLDINGS LIMITED:O | 7,600 | -1,000 | 0.00 | -0.00 | -57,050 | 2022-04-07 | |
| 95 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 588,905 | -8,000 | 0.01 | -0.00 | -60,240 | 2022-04-07 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 27,342,400 | -25,000 | 0.10 | -0.00 | -63,250 | 2022-04-07 | |
| 97 | 9626 | Bilibili Inc.:Z ord | 1,180 | -300 | 0.00 | -0.00 | -69,780 | 2022-04-07 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 467,000 | -2,000 | 0.01 | -0.00 | -114,600 | 2022-04-07 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 14,737,000 | -40,000 | 0.02 | -0.00 | -125,600 | 2022-04-07 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 613,000 | -30,000 | 0.00 | -0.00 | -168,300 | 2022-04-07 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,870,000 | -60,000 | 0.01 | -0.00 | -181,800 | 2022-04-07 | |
| 102 | 6860 | FingerTango Inc.:O | 10,795,000 | -643,000 | 0.56 | -0.03 | -218,620 | 2022-04-07 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,170,000 | -72,000 | 0.01 | -0.00 | -293,760 | 2022-04-07 | |
| 104 | 8472 | Lapco Holdings Limited:O | 2,945,000 | -170,000 | 0.74 | -0.04 | -586,500 | 2022-04-07 | |
| 105 | 0883 | CNOOC LIMITED:O | 1,248,000 | -68,000 | 0.00 | -0.00 | -772,480 | 2022-04-07 | |
| 106 | 0763 | ZTE CORPORATION:H | 190,000 | -70,000 | 0.03 | -0.01 | -1,111,600 | 2022-04-07 |
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