FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2022-07-25 to 2022-07-26
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 863,100 | 11,100 | 0.00 | 0.00 | 1,158,840 | 2022-07-26 | |
| 2 | 6918 | Kidztech Holdings Limited:O | 532,000 | 532,000 | 0.10 | 0.10 | 978,880 | 2022-07-26 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 356,000 | 72,000 | 0.03 | 0.01 | 414,000 | 2022-07-26 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 415,000 | 10,000 | 0.03 | 0.00 | 245,500 | 2022-07-26 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 52,500 | 2,500 | 0.00 | 0.00 | 125,875 | 2022-07-26 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 21,515 | 6,000 | 0.00 | 0.00 | 120,300 | 2022-07-26 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 22,000 | 0.00 | 0.00 | 102,300 | 2022-07-26 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 290,000 | 120,000 | 0.00 | 0.00 | 88,800 | 2022-07-26 | |
| 9 | 9888 | Baidu, Inc.:A | 9,400 | 500 | 0.00 | 0.00 | 70,100 | 2022-07-26 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,557,674 | 4,000 | 0.02 | 0.00 | 68,000 | 2022-07-26 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,430,000 | 4,000 | 0.02 | 0.00 | 64,720 | 2022-07-26 | |
| 12 | 2191 | SF Real Estate Investment Trust:Unit | 79,000 | 20,000 | 0.01 | 0.00 | 63,600 | 2022-07-26 | |
| 13 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 60,000 | 3,000 | 0.00 | 0.00 | 63,150 | 2022-07-26 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 315,153 | 40,000 | 0.00 | 0.00 | 60,800 | 2022-07-26 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 26,021,400 | 15,000 | 0.10 | 0.00 | 56,100 | 2022-07-26 | |
| 16 | 9868 | XPeng Inc.:A | 4,300 | 500 | 0.00 | 0.00 | 49,375 | 2022-07-26 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 315,500 | 2,000 | 0.01 | 0.00 | 40,700 | 2022-07-26 | |
| 18 | 1799 | Xinte Energy Co., Ltd.:H | 15,600 | 1,600 | 0.00 | 0.00 | 33,440 | 2022-07-26 | |
| 19 | 6066 | CSC Financial Co., Ltd.:H | 206,000 | 4,000 | 0.02 | 0.00 | 30,160 | 2022-07-26 | |
| 20 | 2096 | Simcere Pharmaceutical Group Limited:O | 63,000 | 3,000 | 0.00 | 0.00 | 26,550 | 2022-07-26 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 10,787 | 1,000 | 0.00 | 0.00 | 22,350 | 2022-07-26 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 320,000 | 4,000 | 0.00 | 0.00 | 20,800 | 2022-07-26 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,299,020 | 5,000 | 0.01 | 0.00 | 20,750 | 2022-07-26 | |
| 24 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 232,000 | 400 | 0.07 | 0.00 | 20,168 | 2022-07-26 | |
| 25 | 2323 | Renco Holdings Group Limited (BM):O | 5,124,000 | 168,000 | 0.19 | 0.01 | 18,144 | 2022-07-26 | |
| 26 | 1481 | Smart Globe Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2022-07-26 | |
| 27 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 147,500 | 10,000 | 0.04 | 0.00 | 15,800 | 2022-07-26 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 329,500 | 4,500 | 0.02 | 0.00 | 15,435 | 2022-07-26 | |
| 29 | 2131 | Netjoy Holdings Limited:O | 252,000 | 10,000 | 0.03 | 0.00 | 14,800 | 2022-07-26 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 64,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2022-07-26 | |
| 31 | 9618 | JD.com, Inc.:A | 24,346 | 50 | 0.00 | 0.00 | 12,570 | 2022-07-26 | |
| 32 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2022-07-26 | |
| 33 | 2822 | CSOP FTSE China A50 ETF:Unit | 775,800 | 600 | 0.10 | 0.00 | 9,216 | 2022-07-26 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,586,000 | 20,000 | 0.04 | 0.00 | 8,600 | 2022-07-26 | |
| 35 | 1571 | Xin Point Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,520 | 2022-07-26 | |
| 36 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 34,200 | 300 | 0.00 | 0.00 | 6,390 | 2022-07-26 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,001,000 | 2,000 | 0.01 | 0.00 | 5,180 | 2022-07-26 | |
| 38 | 1810 | Xiaomi Corporation:B | 3,914,460 | 400 | 0.02 | 0.00 | 5,168 | 2022-07-26 | |
| 39 | 2137 | Brii Biosciences Limited:O | 6,500 | 500 | 0.00 | 0.00 | 4,750 | 2022-07-26 | |
| 40 | 1269 | China First Capital Group Limited:O | 67,200 | 10,000 | 0.00 | 0.00 | 4,500 | 2022-07-26 | |
| 41 | 0302 | CMGE Technology Group Limited:O | 1,696,000 | 2,000 | 0.06 | 0.00 | 4,320 | 2022-07-26 | |
| 42 | 2638 | HK Electric Investments Limited:O | 192,000 | 500 | 0.00 | 0.00 | 3,520 | 2022-07-26 | |
| 43 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 3,512,500 | 1,500 | 1.35 | 0.00 | 1,800 | 2022-07-26 | |
| 44 | 0895 | Dongjiang Environmental Company Limited:H | 20,600 | 600 | 0.01 | 0.00 | 1,782 | 2022-07-26 | |
| 45 | 2258 | Watts International Maritime Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 1,680 | 2022-07-26 | |
| 46 | 8536 | TL Natural Gas Holdings Limited:O | 2,640,000 | 10,000 | 1.49 | 0.01 | 1,450 | 2022-07-26 | |
| 47 | 3032 | Hang Seng TECH Index ETF:Unit | 164,600 | 200 | 0.05 | 0.00 | 914 | 2022-07-26 | |
| 48 | 0176 | Superactive Group Company Limited:O | 12,934,000 | 2,000 | 0.64 | 0.00 | 74 | 2022-07-26 | |
| 49 | 6839 | Yunnan Water Investment Co., Limited:H | 133,000 | -1,000 | 0.04 | -0.00 | -420 | 2022-07-26 | |
| 50 | 0102 | Summit Ascent Holdings Limited:O | 2,768,000 | -4,000 | 0.06 | -0.00 | -728 | 2022-07-26 | |
| 51 | 1842 | Grown Up Group Investment Holdings Limited:O | 3,096,000 | -4,000 | 0.31 | -0.00 | -752 | 2022-07-26 | |
| 52 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,340,000 | -20,000 | 0.03 | -0.00 | -1,100 | 2022-07-26 | |
| 53 | 0163 | Emperor International Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -1,520 | 2022-07-26 | |
| 54 | 1115 | Tibet Water Resources Ltd.:O | 12,000 | -3,000 | 0.00 | -0.00 | -1,590 | 2022-07-26 | |
| 55 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 888,000 | -6,000 | 0.00 | -0.00 | -2,130 | 2022-07-26 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 92,920 | -500 | 0.00 | -0.00 | -3,315 | 2022-07-26 | |
| 57 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,150,000 | -3,000 | 0.01 | -0.00 | -3,420 | 2022-07-26 | |
| 58 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 630,000 | -2,000 | 0.07 | -0.00 | -3,940 | 2022-07-26 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 275,481 | -1,000 | 0.00 | -0.00 | -4,140 | 2022-07-26 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 307,300 | -500 | 0.01 | -0.00 | -5,750 | 2022-07-26 | |
| 61 | 2826 | Global X China Cloud Computing ETF:Unit | 1,950 | -100 | 0.02 | -0.00 | -5,800 | 2022-07-26 | |
| 62 | 0020 | SenseTime Group Inc.:B | 960,000 | -4,000 | 0.00 | -0.00 | -9,080 | 2022-07-26 | |
| 63 | 2128 | China Lesso Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -10,360 | 2022-07-26 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 14,676 | -200 | 0.00 | -0.00 | -11,080 | 2022-07-26 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 223,000 | -500 | 0.01 | -0.00 | -11,300 | 2022-07-26 | |
| 66 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 14,000 | -2,000 | 0.00 | -0.00 | -12,140 | 2022-07-26 | |
| 67 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 37,000 | -2,000 | 0.01 | -0.00 | -13,420 | 2022-07-26 | |
| 68 | 0727 | Crown International Corporation Limited:O | 100,000 | -140,000 | 0.00 | -0.00 | -13,580 | 2022-07-26 | |
| 69 | 2588 | BOC AVIATION LIMITED:O | 4,400 | -200 | 0.00 | -0.00 | -13,600 | 2022-07-26 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 846,000 | -6,000 | 0.01 | -0.00 | -14,460 | 2022-07-26 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,069,000 | -7,000 | 1.27 | -0.00 | -16,800 | 2022-07-26 | |
| 72 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 54,000 | -4,000 | 0.01 | -0.00 | -18,000 | 2022-07-26 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 138,500 | -2,500 | 0.00 | -0.00 | -19,050 | 2022-07-26 | |
| 74 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,940 | -7,648 | 0.00 | -0.00 | -19,426 | 2022-07-26 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 912,000 | -6,000 | 0.01 | -0.00 | -19,920 | 2022-07-26 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,968,000 | -4,000 | 0.00 | -0.00 | -20,080 | 2022-07-26 | |
| 77 | 9626 | Bilibili Inc.:Z ord | 2,040 | -100 | 0.00 | -0.00 | -20,580 | 2022-07-26 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 13,060,000 | -8,000 | 0.02 | -0.00 | -22,240 | 2022-07-26 | |
| 79 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 96,000 | -5,000 | 0.01 | -0.00 | -23,000 | 2022-07-26 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,380,000 | -15,000 | 0.04 | -0.00 | -23,400 | 2022-07-26 | |
| 81 | 0288 | WH Group Limited (KY):O | 86,501 | -4,000 | 0.00 | -0.00 | -23,720 | 2022-07-26 | |
| 82 | 6988 | Joy Spreader Group Inc.:O | 37,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2022-07-26 | |
| 83 | 2688 | ENN Energy Holdings Limited:O | 2,200 | -200 | 0.00 | -0.00 | -25,340 | 2022-07-26 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 55,000 | -1,000 | 0.00 | -0.00 | -29,050 | 2022-07-26 | |
| 85 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -31,440 | 2022-07-26 | |
| 86 | 2038 | FIH Mobile Limited:O | 11,682,237 | -40,000 | 0.15 | -0.00 | -42,400 | 2022-07-26 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,162,600 | -14,000 | 0.01 | -0.00 | -51,380 | 2022-07-26 | |
| 88 | 0598 | SINOTRANS LIMITED:H | 109,000 | -25,000 | 0.01 | -0.00 | -60,750 | 2022-07-26 | |
| 89 | 0220 | Uni-President China Holdings Ltd.:O | 161,000 | -10,000 | 0.00 | -0.00 | -70,900 | 2022-07-26 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 132,608 | -1,100 | 0.01 | -0.00 | -71,280 | 2022-07-26 | |
| 91 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 15,041,000 | -62,000 | 0.21 | -0.00 | -79,980 | 2022-07-26 | |
| 92 | 2833 | Hang Seng Index ETF:Unit | 56,100 | -3,800 | 0.00 | -0.00 | -81,928 | 2022-07-26 | |
| 93 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,733,275 | -40,000 | 0.02 | -0.00 | -94,400 | 2022-07-26 | |
| 94 | 0810 | China Castson 81 Finance Company Limited (BM):O | 3,000 | -30,000 | 0.00 | -0.02 | -99,000 | 2022-07-26 | |
| 95 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 169,000 | -20,000 | 0.02 | -0.00 | -117,400 | 2022-07-26 | |
| 96 | 0151 | Want Want China Holdings Limited:O | 960,000 | -20,000 | 0.01 | -0.00 | -130,200 | 2022-07-26 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 1,893,000 | -7,500 | 0.04 | -0.00 | -160,950 | 2022-07-26 | |
| 98 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 130,000 | -11,000 | 0.00 | -0.00 | -175,780 | 2022-07-26 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 288,594 | -5,605 | 0.00 | -0.00 | -280,811 | 2022-07-26 | |
| 100 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 45,760 | -183,040 | 0.00 | -0.01 | -309,338 | 2022-07-26 | |
| 101 | 0941 | China Mobile Limited (HK):O | 2,068,115 | -103,500 | 0.01 | -0.00 | -5,159,475 | 2022-07-26 |
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