FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,848,000 | 446,000 | 0.45 | 0.11 | 2,604,640 | 2022-04-19 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 1,826,500 | 50,000 | 0.04 | 0.00 | 1,061,000 | 2022-04-19 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,584,674 | 36,000 | 0.02 | 0.00 | 587,520 | 2022-04-19 | |
| 4 | 6108 | New Ray Medicine International Holding Limited:O | 584,000 | 584,000 | 0.03 | 0.03 | 531,440 | 2022-04-19 | |
| 5 | 6860 | FingerTango Inc.:O | 11,964,000 | 1,661,000 | 0.62 | 0.09 | 315,590 | 2022-04-19 | |
| 6 | 2038 | FIH Mobile Limited:O | 13,520,237 | 120,000 | 0.17 | 0.00 | 122,400 | 2022-04-19 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,909,000 | 40,000 | 0.01 | 0.00 | 120,000 | 2022-04-19 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 14,785,000 | 34,000 | 0.02 | 0.00 | 106,080 | 2022-04-19 | |
| 9 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,138,500 | 18,000 | 0.07 | 0.00 | 92,520 | 2022-04-19 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 89,400 | 2022-04-19 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 248,000 | 42,000 | 0.01 | 0.00 | 87,780 | 2022-04-19 | |
| 12 | 1766 | CRRC Corporation Limited:H | 728,900 | 29,000 | 0.02 | 0.00 | 84,100 | 2022-04-19 | |
| 13 | 0941 | China Mobile Limited (HK):O | 1,753,115 | 1,500 | 0.01 | 0.00 | 83,100 | 2022-04-19 | |
| 14 | 2822 | CSOP FTSE China A50 ETF:Unit | 795,400 | 4,000 | 0.12 | 0.00 | 62,240 | 2022-04-19 | |
| 15 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 234,500 | 5,000 | 0.01 | 0.00 | 55,000 | 2022-04-19 | |
| 16 | 9868 | XPeng Inc.:A | 7,400 | 500 | 0.00 | 0.00 | 52,400 | 2022-04-19 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 143,600 | 8,000 | 0.00 | 0.00 | 46,960 | 2022-04-19 | |
| 18 | 1513 | Livzon Pharmaceutical Group Inc.:H | 6,345 | 1,400 | 0.00 | 0.00 | 37,030 | 2022-04-19 | |
| 19 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,400,775 | 15,000 | 0.01 | 0.00 | 35,250 | 2022-04-19 | |
| 20 | 2096 | Simcere Pharmaceutical Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 34,200 | 2022-04-19 | |
| 21 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 120,000 | 3,000 | 0.03 | 0.00 | 30,600 | 2022-04-19 | |
| 22 | 1799 | Xinte Energy Co., Ltd.:H | 4,400 | 1,600 | 0.00 | 0.00 | 29,504 | 2022-04-19 | |
| 23 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 51,700 | 2,200 | 0.01 | 0.00 | 28,380 | 2022-04-19 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,178,000 | 6,000 | 0.01 | 0.00 | 24,720 | 2022-04-19 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 17,000 | 3,000 | 0.00 | 0.00 | 21,480 | 2022-04-19 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,000 | 1,200 | 0.00 | 0.00 | 20,904 | 2022-04-19 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 48,800 | 600 | 0.01 | 0.00 | 15,330 | 2022-04-19 | |
| 28 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.02 | 0.00 | 13,000 | 2022-04-19 | |
| 29 | 1053 | Chongqing Iron & Steel Company Limited:H | 60,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2022-04-19 | |
| 30 | 3313 | ArtGo Holdings Limited:O | 4,780,000 | 450,000 | 0.11 | 0.01 | 12,600 | 2022-04-19 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 27,420,400 | 4,000 | 0.10 | 0.00 | 10,880 | 2022-04-19 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 257,000 | 2,000 | 0.01 | 0.00 | 10,380 | 2022-04-19 | |
| 33 | 0020 | SenseTime Group Inc.:B | 351,000 | 2,000 | 0.00 | 0.00 | 10,100 | 2022-04-19 | |
| 34 | 2131 | Netjoy Holdings Limited:O | 170,000 | 5,000 | 0.02 | 0.00 | 9,400 | 2022-04-19 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 292,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2022-04-19 | |
| 36 | 9633 | Nongfu Spring Co., Ltd:H | 10,200 | 200 | 0.00 | 0.00 | 8,330 | 2022-04-19 | |
| 37 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 678,000 | 4,000 | 0.08 | 0.00 | 7,880 | 2022-04-19 | |
| 38 | 8096 | Tasty Concepts Holding Limited:O | 2,250,000 | 100,000 | 0.45 | 0.02 | 7,500 | 2022-04-19 | |
| 39 | 1024 | Kuaishou Technology:B | 13,500 | 100 | 0.00 | 0.00 | 6,180 | 2022-04-19 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 8,729 | 100 | 0.00 | 0.00 | 5,175 | 2022-04-19 | |
| 41 | 1830 | Perfect Medical Health Management Limited (KY):O | 77,781 | 1,000 | 0.01 | 0.00 | 4,880 | 2022-04-19 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,375,020 | 1,000 | 0.01 | 0.00 | 4,720 | 2022-04-19 | |
| 43 | 1850 | HSC Resources Group Limited:O | 5,440,000 | 20,000 | 0.68 | 0.00 | 4,300 | 2022-04-19 | |
| 44 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 3,960 | 2022-04-19 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,559,490 | 1,000 | 0.12 | 0.00 | 3,220 | 2022-04-19 | |
| 46 | 3798 | Homeland Interactive Technology Ltd.:O | 64,000 | 2,000 | 0.00 | 0.00 | 2,780 | 2022-04-19 | |
| 47 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 219,000 | 1,000 | 0.02 | 0.00 | 2,700 | 2022-04-19 | |
| 48 | 3191 | Global X China Semiconductor ETF:Unit | 18,100 | 50 | 0.10 | 0.00 | 2,432 | 2022-04-19 | |
| 49 | 1810 | Xiaomi Corporation:B | 3,826,398 | 200 | 0.02 | 0.00 | 2,408 | 2022-04-19 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 31,000 | 200 | 0.00 | 0.00 | 1,866 | 2022-04-19 | |
| 51 | 6812 | Winson Holdings Hong Kong Limited:O | 295,000 | 5,000 | 0.05 | 0.00 | 1,850 | 2022-04-19 | |
| 52 | 2112 | Grace Life-tech Holdings Limited:O | 716,000 | 2,000 | 0.05 | 0.00 | 1,780 | 2022-04-19 | |
| 53 | 8412 | New Amante Group Limited:O | 5,560,000 | 50,000 | 0.56 | 0.01 | 1,250 | 2022-04-19 | |
| 54 | 1020 | Cybernaut International Holdings Company Limited:O | 736,000 | 4,000 | 0.02 | 0.00 | 484 | 2022-04-19 | |
| 55 | 8160 | Goldway Education Group Limited:O | 2,604,000 | -24,000 | 0.50 | -0.00 | -1,728 | 2022-04-19 | |
| 56 | 3319 | A-Living Smart City Services Co., Ltd.:H | 30,500 | -250 | 0.00 | -0.00 | -3,205 | 2022-04-19 | |
| 57 | 0346 | Yanchang Petroleum International Limited:O | 120,000 | -60,000 | 0.00 | -0.00 | -3,480 | 2022-04-19 | |
| 58 | 1337 | Razer Inc.:O | 636,000 | -3,000 | 0.01 | -0.00 | -7,830 | 2022-04-19 | |
| 59 | 2013 | Weimob Inc.:O | 104,000 | -2,000 | 0.00 | -0.00 | -9,620 | 2022-04-19 | |
| 60 | 0546 | Fufeng Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -11,640 | 2022-04-19 | |
| 61 | 9926 | Akeso, Inc.:O | 100,000 | -1,000 | 0.01 | -0.00 | -14,140 | 2022-04-19 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 95,000 | -1,000 | 0.01 | -0.00 | -14,280 | 2022-04-19 | |
| 63 | 0763 | ZTE CORPORATION:H | 240,000 | -1,000 | 0.03 | -0.00 | -15,620 | 2022-04-19 | |
| 64 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 824,000 | -108,000 | 0.01 | -0.00 | -16,524 | 2022-04-19 | |
| 65 | 9995 | RemeGen Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -16,750 | 2022-04-19 | |
| 66 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 232,000 | -5,000 | 0.00 | -0.00 | -20,450 | 2022-04-19 | |
| 67 | 9923 | YEAHKA LIMITED:O | 43,600 | -1,200 | 0.01 | -0.00 | -25,920 | 2022-04-19 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 458,500 | -500 | 0.01 | -0.00 | -27,475 | 2022-04-19 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 862,000 | -5,000 | 0.01 | -0.00 | -33,450 | 2022-04-19 | |
| 70 | 9988 | Alibaba Group Holding Limited (KY):O | 879,100 | -400 | 0.00 | -0.00 | -36,600 | 2022-04-19 | |
| 71 | 9977 | Shandong Fengxiang Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -41,400 | 2022-04-19 | |
| 72 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 363,600 | -1,000 | 0.14 | -0.00 | -42,060 | 2022-04-19 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -48,200 | 2022-04-19 | |
| 74 | 1575 | Regal Partners Holdings Limited:O | 242,000 | -1,074,000 | 0.02 | -0.09 | -53,700 | 2022-04-19 | |
| 75 | 8472 | Lapco Holdings Limited:O | 2,860,000 | -620,000 | 0.72 | -0.16 | -94,240 | 2022-04-19 | |
| 76 | 0598 | SINOTRANS LIMITED:H | 80,000 | -43,000 | 0.00 | -0.00 | -105,780 | 2022-04-19 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -208,500 | 2022-04-19 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 314,500 | -8,500 | 0.01 | -0.00 | -220,575 | 2022-04-19 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 900,684 | -700 | 0.01 | -0.00 | -254,800 | 2022-04-19 | |
| 80 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 783,000 | -48,000 | 0.12 | -0.01 | -300,000 | 2022-04-19 |
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