FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,751,174 | 95,500 | 0.02 | 0.00 | 1,461,150 | 2022-04-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,025 | 3,000 | 0.00 | 0.00 | 964,200 | 2022-04-27 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 185,000 | 70,000 | 0.01 | 0.01 | 837,200 | 2022-04-27 | |
| 4 | 0883 | CNOOC LIMITED:O | 1,402,000 | 61,000 | 0.00 | 0.00 | 638,060 | 2022-04-27 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 82,200 | 60,000 | 0.02 | 0.02 | 483,000 | 2022-04-27 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 133,200 | 30,400 | 0.00 | 0.00 | 276,032 | 2022-04-27 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,761,615 | 5,000 | 0.01 | 0.00 | 258,250 | 2022-04-27 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 14,559,000 | 63,000 | 0.02 | 0.00 | 191,520 | 2022-04-27 | |
| 9 | 1810 | Xiaomi Corporation:B | 3,857,398 | 17,000 | 0.02 | 0.00 | 190,400 | 2022-04-27 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 24,000 | 2,000 | 0.01 | 0.00 | 184,500 | 2022-04-27 | |
| 11 | 2038 | FIH Mobile Limited:O | 13,833,237 | 150,000 | 0.17 | 0.00 | 142,500 | 2022-04-27 | |
| 12 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 2,176,000 | 80,000 | 0.53 | 0.02 | 136,000 | 2022-04-27 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 901,484 | 400 | 0.01 | 0.00 | 133,920 | 2022-04-27 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 345,000 | 30,000 | 0.01 | 0.00 | 114,900 | 2022-04-27 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 313,000 | 51,000 | 0.01 | 0.00 | 99,450 | 2022-04-27 | |
| 16 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 109,000 | 42,000 | 0.03 | 0.01 | 83,160 | 2022-04-27 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 889,000 | 900 | 0.00 | 0.00 | 76,095 | 2022-04-27 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 1,835,000 | 3,500 | 0.04 | 0.00 | 70,490 | 2022-04-27 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 125,000 | 30,000 | 0.01 | 0.00 | 67,500 | 2022-04-27 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 4,244,000 | 24,000 | 0.12 | 0.00 | 67,440 | 2022-04-27 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 33,500 | 1,500 | 0.01 | 0.00 | 48,750 | 2022-04-27 | |
| 22 | 1299 | AIA Group Limited:O | 14,800 | 600 | 0.00 | 0.00 | 45,900 | 2022-04-27 | |
| 23 | 9888 | Baidu, Inc.:A | 9,700 | 400 | 0.00 | 0.00 | 45,480 | 2022-04-27 | |
| 24 | 2823 | iShares FTSE China A50 ETF:Unit | 2,911,300 | 3,000 | 0.28 | -0.00 | 45,000 | 2022-04-27 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,500 | 1,000 | 0.00 | 0.00 | 44,400 | 2022-04-27 | |
| 26 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 13,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2022-04-27 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 38,000 | 5,000 | 0.00 | 0.00 | 42,500 | 2022-04-27 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 922,240 | 13,000 | 0.01 | 0.00 | 37,310 | 2022-04-27 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 239,250 | 3,000 | 0.01 | 0.00 | 36,900 | 2022-04-27 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,189,000 | 5,000 | 0.06 | 0.00 | 33,950 | 2022-04-27 | |
| 31 | 1128 | Wynn Macau, Limited:O | 242,000 | 6,800 | 0.00 | 0.00 | 32,232 | 2022-04-27 | |
| 32 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 103,000 | 2,000 | 0.00 | 0.00 | 30,080 | 2022-04-27 | |
| 33 | 0772 | China Literature Limited:O | 22,842 | 1,000 | 0.00 | 0.00 | 29,650 | 2022-04-27 | |
| 34 | 83167 | ICBC CSOP S&P New China Sectors ETF:Unit | 2,100 | 600 | 0.03 | 0.01 | 29,208 | 2022-04-27 | |
| 35 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 569,000 | 16,000 | 0.17 | 0.00 | 28,480 | 2022-04-27 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 659,000 | 4,000 | 0.01 | 0.00 | 26,600 | 2022-04-27 | |
| 37 | 3360 | Far East Horizon Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2022-04-27 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,364,000 | 2,000 | 0.02 | 0.00 | 23,160 | 2022-04-27 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,393,000 | 15,000 | 0.04 | 0.00 | 22,650 | 2022-04-27 | |
| 40 | 6823 | HKT Limited (KY):O | 483,320 | 2,000 | 0.01 | 0.00 | 22,240 | 2022-04-27 | |
| 41 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 53,700 | 1,800 | 0.01 | 0.00 | 21,816 | 2022-04-27 | |
| 42 | 6860 | FingerTango Inc.:O | 12,377,000 | 146,000 | 0.64 | 0.01 | 21,608 | 2022-04-27 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,680,000 | 50,000 | 0.04 | 0.00 | 21,000 | 2022-04-27 | |
| 44 | 0880 | SJM Holdings Limited:O | 292,000 | 6,000 | 0.01 | 0.00 | 19,560 | 2022-04-27 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 216,500 | 5,000 | 0.00 | 0.00 | 19,550 | 2022-04-27 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 66,000 | 1,000 | 0.00 | 0.00 | 17,480 | 2022-04-27 | |
| 47 | 3067 | iShares Hang Seng TECH ETF:Unit | 787,000 | 2,000 | 0.07 | 0.00 | 16,640 | 2022-04-27 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 140,325 | 1,000 | 0.01 | 0.00 | 16,060 | 2022-04-27 | |
| 49 | 6198 | Qingdao Port International Co., Ltd.:H | 252,000 | 4,000 | 0.02 | 0.00 | 15,560 | 2022-04-27 | |
| 50 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 18,800 | 400 | 0.08 | 0.00 | 15,504 | 2022-04-27 | |
| 51 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,150,500 | 3,000 | 0.07 | 0.00 | 14,940 | 2022-04-27 | |
| 52 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | 1,000 | 0.00 | 0.00 | 14,700 | 2022-04-27 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 140,000 | 2,000 | 0.01 | 0.00 | 14,560 | 2022-04-27 | |
| 54 | 6186 | China Feihe Limited:O | 210,000 | 2,000 | 0.00 | 0.00 | 14,320 | 2022-04-27 | |
| 55 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 900,000 | 200,000 | 0.00 | 0.00 | 13,800 | 2022-04-27 | |
| 56 | 1508 | China Reinsurance (Group) Corporation:H | 1,546,000 | 20,000 | 0.02 | 0.00 | 13,800 | 2022-04-27 | |
| 57 | 0020 | SenseTime Group Inc.:B | 372,000 | 3,000 | 0.00 | 0.00 | 13,740 | 2022-04-27 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,800 | 800 | 0.00 | 0.00 | 13,712 | 2022-04-27 | |
| 59 | 9626 | Bilibili Inc.:Z ord | 1,520 | 80 | 0.00 | 0.00 | 13,576 | 2022-04-27 | |
| 60 | 1513 | Livzon Pharmaceutical Group Inc.:H | 7,045 | 500 | 0.00 | 0.00 | 12,975 | 2022-04-27 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 88,000 | 2,000 | 0.00 | 0.00 | 12,880 | 2022-04-27 | |
| 62 | 1566 | CA Cultural Technology Group Limited:O | 309,000 | 91,000 | 0.03 | 0.01 | 12,467 | 2022-04-27 | |
| 63 | 2282 | MGM China Holdings Limited:O | 83,600 | 2,800 | 0.00 | 0.00 | 12,320 | 2022-04-27 | |
| 64 | 3908 | China International Capital Corporation Limited:H | 34,000 | 800 | 0.00 | 0.00 | 11,920 | 2022-04-27 | |
| 65 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,680 | 1,000 | 0.00 | 0.00 | 11,200 | 2022-04-27 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,400 | 100 | 0.00 | 0.00 | 11,040 | 2022-04-27 | |
| 67 | 6178 | Everbright Securities Company Limited:H | 14,000 | 2,200 | 0.00 | 0.00 | 10,714 | 2022-04-27 | |
| 68 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 226,800 | 7,800 | 0.01 | 0.00 | 10,592 | 2022-04-27 | |
| 69 | 1373 | International Housewares Retail Company Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 10,560 | 2022-04-27 | |
| 70 | 1951 | Jinxin Fertility Group Limited:O | 131,500 | 2,000 | 0.01 | 0.00 | 10,140 | 2022-04-27 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 8,379 | 200 | 0.00 | 0.00 | 9,580 | 2022-04-27 | |
| 72 | 9868 | XPeng Inc.:A | 7,400 | 100 | 0.00 | 0.00 | 9,390 | 2022-04-27 | |
| 73 | 2015 | Li Auto Inc.:A | 500 | 100 | 0.00 | 0.00 | 8,885 | 2022-04-27 | |
| 74 | 2822 | CSOP FTSE China A50 ETF:Unit | 779,400 | 600 | 0.11 | -0.00 | 8,730 | 2022-04-27 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 322,000 | 6,000 | 0.01 | 0.00 | 8,700 | 2022-04-27 | |
| 76 | 1164 | CGN Mining Company Limited:O | 530,000 | 10,000 | 0.01 | 0.00 | 8,000 | 2022-04-27 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 304,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2022-04-27 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,138,600 | 2,000 | 0.01 | 0.00 | 7,640 | 2022-04-27 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,300,000 | 2,000 | 0.00 | 0.00 | 7,460 | 2022-04-27 | |
| 80 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,600,600 | 600 | 0.23 | -0.01 | 7,326 | 2022-04-27 | |
| 81 | 2048 | E-House (China) Enterprise Holdings Limited:O | 129,900 | 9,900 | 0.01 | 0.00 | 6,831 | 2022-04-27 | |
| 82 | 0220 | Uni-President China Holdings Ltd.:O | 186,000 | 1,000 | 0.00 | 0.00 | 6,750 | 2022-04-27 | |
| 83 | 1024 | Kuaishou Technology:B | 13,500 | 100 | 0.00 | 0.00 | 6,095 | 2022-04-27 | |
| 84 | 83147 | CSOP SZSE ChiNext ETF:Unit | 8,200 | 600 | 0.02 | 0.00 | 4,764 | 2022-04-27 | |
| 85 | 1958 | BAIC Motor Corporation Limited:H | 260,000 | 2,000 | 0.01 | 0.00 | 4,640 | 2022-04-27 | |
| 86 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,433,275 | 2,000 | 0.02 | 0.00 | 4,320 | 2022-04-27 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 229,545 | 500 | 0.01 | 0.00 | 4,125 | 2022-04-27 | |
| 88 | 3032 | Hang Seng TECH Index ETF:Unit | 194,000 | 1,000 | 0.05 | 0.00 | 3,954 | 2022-04-27 | |
| 89 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 248,000 | 1,000 | 0.00 | 0.00 | 3,770 | 2022-04-27 | |
| 90 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 29,000 | 200 | 0.00 | 0.00 | 3,728 | 2022-04-27 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,902,000 | 1,000 | 0.01 | 0.00 | 2,900 | 2022-04-27 | |
| 92 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,300 | 150 | 0.00 | 0.00 | 2,184 | 2022-04-27 | |
| 93 | 3191 | Global X China Semiconductor ETF:Unit | 18,200 | 50 | 0.10 | 0.00 | 2,165 | 2022-04-27 | |
| 94 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 186,000 | 400 | 0.15 | 0.00 | 2,008 | 2022-04-27 | |
| 95 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 1,145,000 | -5,000 | 0.11 | -0.00 | -560 | 2022-04-27 | |
| 96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 51,000 | -200 | 0.00 | -0.00 | -3,368 | 2022-04-27 | |
| 97 | 2203 | Brainhole Technology Limited:O | 3,090,000 | -50,000 | 0.39 | -0.01 | -5,100 | 2022-04-27 | |
| 98 | 1575 | Regal Partners Holdings Limited:O | 164,000 | -80,000 | 0.01 | -0.01 | -6,960 | 2022-04-27 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | -2,000 | 0.00 | -0.00 | -7,300 | 2022-04-27 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 913,000 | -2,000 | 0.01 | -0.00 | -7,840 | 2022-04-27 | |
| 101 | 9633 | Nongfu Spring Co., Ltd:H | 10,000 | -200 | 0.00 | -0.00 | -8,200 | 2022-04-27 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,854,000 | -2,000 | 0.00 | -0.00 | -10,960 | 2022-04-27 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -12,500 | 2022-04-27 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,174,000 | -4,000 | 0.01 | -0.00 | -14,920 | 2022-04-27 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 246,000 | -3,000 | 0.01 | -0.00 | -15,600 | 2022-04-27 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 588,905 | -2,000 | 0.01 | -0.00 | -15,920 | 2022-04-27 | |
| 107 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -16,500 | 2022-04-27 | |
| 108 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,000 | -6,000 | 0.00 | -0.00 | -17,040 | 2022-04-27 | |
| 109 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 342,000 | -5,000 | 0.00 | -0.00 | -18,850 | 2022-04-27 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 307,390 | -400 | 0.00 | -0.00 | -19,240 | 2022-04-27 | |
| 111 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 34,000 | -2,000 | 0.02 | -0.00 | -19,280 | 2022-04-27 | |
| 112 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -19,900 | 2022-04-27 | |
| 113 | 1610 | COFCO Joycome Foods Limited:O | 13,000 | -6,000 | 0.00 | -0.00 | -19,920 | 2022-04-27 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 601,000 | -4,000 | 0.00 | -0.00 | -21,440 | 2022-04-27 | |
| 115 | 0297 | Sinofert Holdings Limited:O | 274,000 | -18,000 | 0.00 | -0.00 | -22,320 | 2022-04-27 | |
| 116 | 1088 | China Shenhua Energy Company Limited:H | 312,500 | -1,000 | 0.01 | -0.00 | -24,000 | 2022-04-27 | |
| 117 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 703,000 | -4,000 | 0.00 | -0.00 | -24,120 | 2022-04-27 | |
| 118 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 488,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2022-04-27 | |
| 119 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 425,600 | -4,000 | 0.01 | -0.00 | -24,960 | 2022-04-27 | |
| 120 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | -500 | 0.00 | -0.00 | -27,525 | 2022-04-27 | |
| 121 | 2331 | LI NING COMPANY LIMITED:O | 27,000 | -500 | 0.00 | -0.00 | -30,375 | 2022-04-27 | |
| 122 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.01 | -0.00 | -30,800 | 2022-04-27 | |
| 123 | 3983 | China BlueChemical Ltd.:H | 2,000 | -12,000 | 0.00 | -0.00 | -31,560 | 2022-04-27 | |
| 124 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 0 | -1,200 | 0.00 | -0.00 | -32,064 | 2022-04-27 | |
| 125 | 9618 | JD.com, Inc.:A | 18,118 | -150 | 0.00 | -0.00 | -32,970 | 2022-04-27 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 593,000 | -3,000 | 0.01 | -0.00 | -33,300 | 2022-04-27 | |
| 127 | 1963 | Bank of Chongqing Co., Ltd.:H | 74,000 | -15,000 | 0.00 | -0.00 | -65,850 | 2022-04-27 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 454,000 | -1,500 | 0.01 | -0.00 | -73,425 | 2022-04-27 | |
| 129 | 1816 | CGN Power Co., Ltd.:H | 1,259,000 | -47,000 | 0.01 | -0.00 | -97,760 | 2022-04-27 | |
| 130 | 1733 | E-Commodities Holdings Limited:O | 216,000 | -60,000 | 0.01 | -0.00 | -100,200 | 2022-04-27 | |
| 131 | 0006 | Power Assets Holdings Limited:O | 74,000 | -3,000 | 0.00 | -0.00 | -161,100 | 2022-04-27 | |
| 132 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 42,900 | -18,900 | 0.01 | -0.01 | -182,385 | 2022-04-27 | |
| 133 | 1038 | CK Infrastructure Holdings Limited:O | 44,500 | -3,500 | 0.00 | -0.00 | -187,425 | 2022-04-27 | |
| 134 | 0799 | IGG Inc:O | 495,000 | -62,000 | 0.04 | -0.01 | -192,200 | 2022-04-27 | |
| 135 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | -25,000 | 0.00 | -0.00 | -282,500 | 2022-04-27 | |
| 136 | 0182 | Concord New Energy Group Limited:O | 540,000 | -500,000 | 0.01 | -0.01 | -355,000 | 2022-04-27 | |
| 137 | 3800 | GCL Technology Holdings Limited (KY):O | 27,278,400 | -156,000 | 0.10 | -0.00 | -388,440 | 2022-04-27 | |
| 138 | 1928 | Sands China Ltd.:O | 107,600 | -44,000 | 0.00 | -0.00 | -757,680 | 2022-04-27 |
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