FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2022-04-14 to 2022-04-19

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,102,916 32,500 0.03 0.00 1,785,875 2022-04-19
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,158,976 10,000 0.03 0.00 529,000 2022-04-19
3 2013 Weimob Inc.:O 3,481,000 98,000 0.14 0.00 471,380 2022-04-19
4 1299 AIA Group Limited:O 844,200 6,000 0.01 0.00 470,100 2022-04-19
5 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 119,000 80,000 0.00 0.00 335,200 2022-04-19
6 2007 Country Garden Holdings Company Limited:O 5,291,763 40,000 0.02 0.00 240,800 2022-04-19
7 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,648,000 60,000 0.24 0.01 240,600 2022-04-19
8 1766 CRRC Corporation Limited:H 6,527,300 70,000 0.15 0.00 203,000 2022-04-19
9 0558 L.K. Technology Holdings Limited:O 955,750 20,000 0.07 0.00 196,800 2022-04-19
10 1263 PC Partner Group Limited:O 88,000 20,000 0.02 0.01 182,600 2022-04-19
11 2269 WuXi Biologics (Cayman) Inc.:O 386,500 3,000 0.01 0.00 180,750 2022-04-19
12 0916 China Longyuan Power Group Corporation Limited:H 342,000 10,000 0.01 0.00 168,200 2022-04-19
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,918,000 24,000 0.02 0.00 161,520 2022-04-19
14 9626 Bilibili Inc.:Z ord 46,200 840 0.02 0.00 154,140 2022-04-19
15 1516 Sunac Services Holdings Limited:O 122,711 30,000 0.00 0.00 139,200 2022-04-19
16 0992 LENOVO GROUP LIMITED:O 11,356,000 18,000 0.09 0.00 138,060 2022-04-19
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 105,500 5,300 0.02 0.00 135,415 2022-04-19
18 3988 BANK OF CHINA LIMITED:H 95,480,301 42,000 0.11 0.00 131,040 2022-04-19
19 0189 DONGYUE GROUP LIMITED:O 1,098,000 15,000 0.05 0.00 130,800 2022-04-19
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 854,432 7,000 0.07 0.00 117,180 2022-04-19
21 1776 GF Securities Co., Ltd.:H 801,800 10,000 0.05 0.00 104,600 2022-04-19
22 1313 China Resources Building Materials Technology Holdings Limited:O 1,107,418 16,000 0.02 0.00 103,520 2022-04-19
23 2840 SPDR Gold Trust:Unit 8,860 65 0.00 0.00 93,600 2022-04-19
24 9911 Newborn Town Inc.:O 496,000 30,000 0.04 0.00 89,700 2022-04-19
25 2331 LI NING COMPANY LIMITED:O 34,500 1,500 0.00 0.00 88,950 2022-04-19
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 917,564 10,000 0.04 0.00 85,900 2022-04-19
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,869,922 20,000 0.02 0.00 77,400 2022-04-19
28 1866 CHINA XLX FERTILISER LTD.:O 5,017,000 10,000 0.43 0.00 74,300 2022-04-19
29 0817 China Jinmao Holdings Group Limited:O 272,000 26,000 0.00 0.00 72,280 2022-04-19
30 3808 SINOTRUK (HONG KONG) LIMITED:O 330,500 7,500 0.01 0.00 69,075 2022-04-19
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,057,073 200 0.08 0.00 66,200 2022-04-19
32 0826 Tiangong International Company Limited:O 1,066,000 20,000 0.04 0.00 61,400 2022-04-19
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,981,256 2,000 0.05 0.00 58,900 2022-04-19
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 106,000 500 0.01 0.00 55,900 2022-04-19
35 0241 Alibaba Health Information Technology Limited:O 11,253,770 12,000 0.08 0.00 54,120 2022-04-19
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,675,020 10,400 0.11 0.00 53,456 2022-04-19
37 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,400 1,500 0.01 0.00 48,675 2022-04-19
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,985,644 10,000 0.03 0.00 48,000 2022-04-19
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,821,540 10,000 0.10 0.00 47,300 2022-04-19
40 3868 Xinyi Energy Holdings Limited:O 176,856 10,000 0.00 0.00 44,600 2022-04-19
41 6618 JD Health International Inc.:O 399,650 900 0.01 0.00 43,920 2022-04-19
42 0587 China Conch Environment Protection Holdings Limited:O 10,000 5,000 0.00 0.00 43,700 2022-04-19
43 1548 Genscript Biotech Corporation:O 230,000 2,000 0.01 0.00 43,600 2022-04-19
44 1816 CGN Power Co., Ltd.:H 9,358,000 20,000 0.08 0.00 41,000 2022-04-19
45 0486 UNITED COMPANY RUSAL, IPJSC:O 178,000 10,000 0.00 0.00 40,900 2022-04-19
46 1929 Chow Tai Fook Jewellery Group Limited:O 62,400 3,000 0.00 0.00 38,700 2022-04-19
47 2357 AviChina Industry & Technology Company Limited:H 1,630,000 9,000 0.03 0.00 37,980 2022-04-19
48 9698 GDS Holdings Limited (KY):A 18,300 1,000 0.00 0.00 33,100 2022-04-19
49 8472 Lapco Holdings Limited:O 215,000 215,000 0.05 0.05 32,680 2022-04-19
50 0822 Ka Shui International Holdings Limited:O 724,000 50,000 0.08 0.01 30,000 2022-04-19
51 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 640,500 4,800 0.14 0.00 29,712 2022-04-19
52 0358 Jiangxi Copper Company Limited:H 1,344,264 2,000 0.10 0.00 28,560 2022-04-19
53 1314 Tsui Wah Holdings Limited:O 1,044,000 150,000 0.07 0.01 28,350 2022-04-19
54 1088 China Shenhua Energy Company Limited:H 604,360 1,000 0.02 0.00 25,950 2022-04-19
55 1610 COFCO Joycome Foods Limited:O 244,000 7,000 0.01 0.00 24,780 2022-04-19
56 1989 Pine Care Group Limited:O 190,000 40,000 0.02 0.00 23,200 2022-04-19
57 0005 HSBC HOLDINGS PLC:O 14,811,719 400 0.07 0.00 21,380 2022-04-19
58 1498 PuraPharm Corporation Limited:O 125,500 13,000 0.03 0.00 21,060 2022-04-19
59 1137 Hong Kong Technology Venture Company Limited:O 723,094 3,000 0.08 0.00 20,850 2022-04-19
60 3330 Lingbao Gold Group Company Ltd.:H 108,000 20,000 0.04 0.01 20,400 2022-04-19
61 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,762,500 120,000 0.20 0.01 19,800 2022-04-19
62 6837 Haitong Securities Co., Ltd.:H 8,556,400 3,200 0.25 0.00 18,784 2022-04-19
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,764,509 4,000 0.03 0.00 16,360 2022-04-19
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,091,900 1,000 0.15 0.00 16,320 2022-04-19
65 9999 NetEase, Inc.:O 44,100 100 0.00 0.00 14,600 2022-04-19
66 2238 Guangzhou Automobile Group Co., Ltd.:H 7,134,087 2,000 0.23 0.00 13,260 2022-04-19
67 9960 Kindstar Globalgene Technology, Inc.:O 33,500 5,000 0.00 0.00 12,200 2022-04-19
68 0176 Superactive Group Company Limited:O 680,000 200,000 0.03 0.01 11,200 2022-04-19
69 2280 HC Group Inc.:O 184,000 20,000 0.01 0.00 11,000 2022-04-19
70 2282 MGM China Holdings Limited:O 1,264,800 2,000 0.03 0.00 9,260 2022-04-19
71 9988 Alibaba Group Holding Limited (KY):O 1,762,227 100 0.01 0.00 9,150 2022-04-19
72 1815 Mount Everest Gold Group Company Limited (KY):O 19,301 10,000 0.00 0.00 7,000 2022-04-19
73 2251 Beijing Airdoc Technology Co., Ltd.:H 10,500 400 0.04 0.00 6,704 2022-04-19
74 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 11,000 1,000 0.10 0.01 6,385 2022-04-19
75 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,206,700 4,000 0.11 0.00 5,944 2022-04-19
76 6818 China Everbright Bank Company Limited:H 679,000 2,000 0.01 0.00 5,900 2022-04-19
77 3668 YANCOAL AUSTRALIA LTD:O 30,800 200 0.00 0.00 5,500 2022-04-19
78 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 208,000 2,000 0.01 0.00 4,540 2022-04-19
79 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,574,000 2,000 0.06 0.00 4,400 2022-04-19
80 3319 A-Living Smart City Services Co., Ltd.:H 121,000 250 0.01 0.00 3,205 2022-04-19
81 8083 Youzan Technology Limited:O 3,900,000 20,000 0.02 0.00 3,160 2022-04-19
82 3136 HSI ESG Enhanced Select Index ETF:Unit 200 200 0.00 0.00 2,668 2022-04-19
83 0438 IRICO Group New Energy Company Limited:H 51,200 200 0.05 0.00 1,986 2022-04-19
84 1080 Shengli Oil & Gas Pipe Holdings Limited:O 16,236,000 -1,500 0.42 -0.00 -93 2022-04-19
85 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 122,000 -8,000 0.00 -0.00 -816 2022-04-19
86 0389 China Tontine Wines Group Limited:O 556,000 -10,000 0.02 -0.00 -860 2022-04-19
87 3337 Anton Oilfield Services Group:O 1,416,000 -2,000 0.05 -0.00 -950 2022-04-19
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 348,102 -600 0.01 -0.00 -1,698 2022-04-19
89 0598 SINOTRANS LIMITED:H 500,000 -1,000 0.02 -0.00 -2,460 2022-04-19
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,193,000 -2,000 0.04 -0.00 -2,840 2022-04-19
91 9618 JD.com, Inc.:A 125,247 -19 0.00 -0.00 -4,222 2022-04-19
92 0815 China Silver Group Limited:O 1,258,211 -10,000 0.06 -0.00 -6,100 2022-04-19
93 2217 Tam Jai International Co. Limited:O 53,000 -2,000 0.00 -0.00 -6,260 2022-04-19
94 1101 China Huarong Energy Company Limited:O 2,719,200 -90,000 0.06 -0.00 -7,020 2022-04-19
95 2689 Nine Dragons Paper (Holdings) Limited:O 615,000 -1,000 0.01 -0.00 -7,020 2022-04-19
96 1811 CGN New Energy Holdings Co., Ltd.:O 838,000 -2,000 0.02 -0.00 -7,040 2022-04-19
97 8193 Asia-Pac Financial Investment Company Limited:O 561,500 -120,000 0.05 -0.01 -7,200 2022-04-19
98 0751 Skyworth Group Limited:O 990,476 -2,000 0.04 -0.00 -7,380 2022-04-19
99 0267 CITIC Limited (HK):O 2,021,342 -1,000 0.01 -0.00 -8,630 2022-04-19
100 0123 Yuexiu Property Company Limited:O 1,836,332 -1,000 0.06 -0.00 -8,900 2022-04-19
101 1839 CIMC Vehicles (Group) Co., Ltd.:H 5,500 -2,000 0.00 -0.00 -10,240 2022-04-19
102 2382 Sunny Optical Technology (Group) Company Limited:O 390,700 -100 0.04 -0.00 -10,520 2022-04-19
103 1810 Xiaomi Corporation:B 5,499,260 -1,000 0.03 -0.00 -12,040 2022-04-19
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,314,680 -4,000 9.90 -0.00 -13,400 2022-04-19
105 0712 Comtec Solar Systems Group Limited:O 1,429,500 -50,000 0.18 -0.01 -13,750 2022-04-19
106 0880 SJM Holdings Limited:O 3,784,000 -4,000 0.07 -0.00 -13,760 2022-04-19
107 1161 WATER OASIS GROUP LIMITED:O 394,000 -10,000 0.06 -0.00 -14,800 2022-04-19
108 3383 Agile Group Holdings Limited (KY):O 720,040 -4,000 0.02 -0.00 -16,040 2022-04-19
109 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,394,050 -28,000 0.06 -0.00 -16,240 2022-04-19
110 0831 CONVENIENCE RETAIL ASIA LIMITED:O 34,000 -20,000 0.00 -0.00 -18,800 2022-04-19
111 2727 Shanghai Electric Group Company Limited:H 2,136,000 -10,000 0.07 -0.00 -19,700 2022-04-19
112 1097 i-CABLE Communications Limited:O 13,740,857 -480,000 0.19 -0.01 -20,160 2022-04-19
113 0883 CNOOC LIMITED:O 5,010,885 -2,000 0.01 -0.00 -23,280 2022-04-19
114 6808 SUN ART RETAIL GROUP LIMITED:O 6,235,000 -10,000 0.07 -0.00 -23,500 2022-04-19
115 0004 Wharf (Holdings) Limited (The):O 539,509 -1,000 0.02 -0.00 -23,550 2022-04-19
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,082,200 -30,000 0.05 -0.00 -24,300 2022-04-19
117 0857 PETROCHINA COMPANY LIMITED:H 23,582,993 -6,000 0.11 -0.00 -24,720 2022-04-19
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 755,230 -1,000 0.01 -0.00 -26,650 2022-04-19
119 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 124,000 -2,000 0.01 -0.00 -27,320 2022-04-19
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,450,000 -8,000 0.14 -0.00 -27,520 2022-04-19
121 0144 China Merchants Port Holdings Company Limited:O 803,074 -2,000 0.02 -0.00 -28,000 2022-04-19
122 3983 China BlueChemical Ltd.:H 902,000 -10,000 0.05 -0.00 -28,400 2022-04-19
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,733,079 -20,000 0.09 -0.00 -29,000 2022-04-19
124 2800 Tracker Fund of Hong Kong:Unit 4,203,883 -1,500 0.08 0.00 -31,830 2022-04-19
125 8196 Futian Holdings Limited:O 56,000 -44,000 0.02 -0.01 -32,560 2022-04-19
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,130,676 -10,000 0.02 -0.00 -36,700 2022-04-19
127 1772 GANFENG LITHIUM GROUP CO., LTD.:H 132,000 -400 0.05 -0.00 -39,840 2022-04-19
128 3001 Premia China USD Property Bond ETF:Unit 0 -210 0.00 -0.03 -40,488 2022-04-19
129 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 517,500 -20,000 0.19 -0.01 -40,680 2022-04-19
130 1099 SINOPHARM GROUP CO. LTD.:H 196,000 -2,400 0.01 -0.00 -41,808 2022-04-19
131 0019 SWIRE PACIFIC LIMITED:A 311,593 -1,000 0.03 -0.00 -44,950 2022-04-19
132 3033 CSOP Hang Seng TECH Index ETF:Unit 658,400 -12,000 0.02 -0.00 -49,152 2022-04-19
133 6690 Haier Smart Home Co., Ltd.:H 563,820 -2,000 0.02 -0.00 -51,600 2022-04-19
134 1978 LH GROUP LIMITED (KY):O 148,000 -50,000 0.02 -0.01 -52,000 2022-04-19
135 1083 Towngas Smart Energy Company Limited:O 534,036 -13,000 0.02 -0.00 -53,300 2022-04-19
136 0799 IGG Inc:O 575,000 -17,000 0.05 -0.00 -56,100 2022-04-19
137 2878 Solomon Systech (International) Limited:O 34,332,000 -100,000 1.38 -0.00 -57,000 2022-04-19
138 2057 ZTO Express (Cayman) Inc.:A 1,750 -300 0.00 -0.00 -60,420 2022-04-19
139 0728 CHINA TELECOM CORPORATION LIMITED:H 9,692,377 -20,000 0.07 -0.00 -62,000 2022-04-19
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 220,000 -10,000 0.01 -0.00 -64,400 2022-04-19
141 6622 Zhaoke Ophthalmology Limited:O 21,500 -17,000 0.00 -0.00 -64,600 2022-04-19
142 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 313,500 -2,000 0.06 -0.00 -65,200 2022-04-19
143 6108 New Ray Medicine International Holding Limited:O 1,305,600 -72,000 0.08 -0.00 -65,520 2022-04-19
144 6969 Smoore International Holdings Limited:O 50,000 -4,000 0.00 -0.00 -68,720 2022-04-19
145 1999 Man Wah Holdings Limited:O 154,000 -10,000 0.00 -0.00 -69,800 2022-04-19
146 2699 Xinming China Holdings Limited:O 0 -2,060,000 0.00 -0.11 -72,100 2022-04-19
147 1105 SING TAO NEWS CORPORATION LIMITED:O 2,335,587 -184,000 0.27 -0.02 -72,680 2022-04-19
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,260,229 -60,000 0.12 -0.00 -90,000 2022-04-19
149 1398 Industrial and Commercial Bank of China Limited:H 36,552,345 -20,000 0.04 -0.00 -94,400 2022-04-19
150 0788 China Tower Corporation Limited:H 58,999,700 -110,000 0.13 -0.00 -101,200 2022-04-19
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,117 -500 0.00 -0.00 -102,100 2022-04-19
152 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 399,000 -5,000 0.04 -0.00 -107,500 2022-04-19
153 1787 Shandong Gold Mining Co., Ltd.:H 2,086,610 -6,250 0.24 -0.00 -110,000 2022-04-19
154 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 745,250 -10,000 0.02 -0.00 -113,600 2022-04-19
155 1733 E-Commodities Holdings Limited:O 450,000 -66,000 0.02 -0.00 -116,820 2022-04-19
156 3709 EEKA Fashion Holdings Limited:O 16,380,000 -10,000 2.33 -0.00 -124,400 2022-04-19
157 1199 COSCO SHIPPING Ports Limited:O 329,663 -22,000 0.01 -0.00 -130,240 2022-04-19
158 0953 Shaw Brothers Holdings Limited:O 2,980,000 -1,156,000 0.21 -0.08 -130,628 2022-04-19
159 1024 Kuaishou Technology:B 1,398,600 -2,200 0.04 -0.00 -135,960 2022-04-19
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,433,000 -35,000 0.05 -0.00 -168,700 2022-04-19
161 3993 CMOC Group Limited (CN):H 3,551,000 -39,000 0.09 -0.00 -174,330 2022-04-19
162 1928 Sands China Ltd.:O 962,400 -10,000 0.01 -0.00 -183,000 2022-04-19
163 3800 GCL Technology Holdings Limited (KY):O 9,202,000 -81,000 0.03 -0.00 -220,320 2022-04-19
164 1378 China Hongqiao Group Limited:O 421,500 -20,500 0.00 -0.00 -223,860 2022-04-19
165 1818 Zhaojin Mining Industry Company Limited:H 144,500 -30,000 0.01 -0.00 -272,100 2022-04-19
166 1842 Grown Up Group Investment Holdings Limited:O 0 -160,000 0.00 -0.02 -288,000 2022-04-19
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,451,290 -54,000 0.02 -0.00 -310,500 2022-04-19
168 0941 China Mobile Limited (HK):O 5,039,113 -6,000 0.02 -0.00 -332,400 2022-04-19
169 1898 China Coal Energy Company Limited:H 1,730,384 -48,000 0.04 -0.00 -343,680 2022-04-19
170 1211 BYD COMPANY LIMITED:H 337,500 -1,500 0.03 -0.00 -360,000 2022-04-19
171 2899 ZIJIN MINING GROUP CO., LTD.:H 3,937,000 -34,000 0.07 -0.00 -461,040 2022-04-19
172 0011 HANG SENG BANK, LIMITED:O 460,413 -3,500 0.02 -0.00 -532,000 2022-04-19
173 0020 SenseTime Group Inc.:B 1,957,000 -130,000 0.01 -0.00 -656,500 2022-04-19
174 0700 TENCENT HOLDINGS LIMITED:O 583,798 -2,700 0.01 -0.00 -982,800 2022-04-19
175 1336 New China Life Insurance Company Ltd.:H 588,700 -56,000 0.06 -0.01 -1,260,000 2022-04-19
176 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,769,500 -211,227 0.05 -0.00 -1,896,818 2022-04-19

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