FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 700,000 | 300,000 | 6.25 | 2.68 | 2,244,000 | 2022-10-14 | |
| 2 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 500,000 | 180,000 | 12.50 | 4.50 | 1,714,500 | 2022-10-14 | |
| 3 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,600,000 | 100,000 | 6.06 | 0.38 | 656,500 | 2022-10-14 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 254,000 | 200,000 | 0.00 | 0.00 | 352,000 | 2022-10-14 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 32,700 | 5,000 | 0.00 | 0.00 | 271,000 | 2022-10-14 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 1,006,800 | 2,800 | 0.00 | 0.00 | 205,100 | 2022-10-14 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,681,174 | 13,000 | 0.02 | 0.00 | 199,160 | 2022-10-14 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 295,794 | 4,000 | 0.00 | 0.00 | 162,200 | 2022-10-14 | |
| 9 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 15,281,000 | 140,000 | 0.21 | 0.00 | 131,600 | 2022-10-14 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 1,906,500 | 7,500 | 0.03 | 0.00 | 129,225 | 2022-10-14 | |
| 11 | 1415 | Cowell e Holdings Inc.:O | 89,000 | 12,000 | 0.01 | 0.00 | 129,120 | 2022-10-14 | |
| 12 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,368,000 | 500,000 | 0.15 | 0.06 | 125,000 | 2022-10-14 | |
| 13 | 3690 | Meituan:B | 85,390 | 600 | 0.00 | 0.00 | 89,400 | 2022-10-14 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,306,000 | 14,000 | 0.10 | 0.00 | 86,240 | 2022-10-14 | |
| 15 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 152,000 | 18,000 | 0.04 | 0.00 | 84,420 | 2022-10-14 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 915,184 | 300 | 0.01 | -0.00 | 74,760 | 2022-10-14 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 179,606 | 10,000 | 0.01 | 0.00 | 55,100 | 2022-10-14 | |
| 18 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 122,000 | 4,000 | 0.00 | 0.00 | 54,880 | 2022-10-14 | |
| 19 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 328,600 | 14,000 | 0.01 | 0.00 | 44,240 | 2022-10-14 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 186,000 | 8,000 | 0.04 | 0.00 | 40,400 | 2022-10-14 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 374,000 | 4,000 | 0.00 | 0.00 | 40,320 | 2022-10-14 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 102,500 | 1,500 | 0.01 | 0.00 | 37,800 | 2022-10-14 | |
| 23 | 1263 | PC Partner Group Limited:O | 114,000 | 10,000 | 0.03 | 0.00 | 36,600 | 2022-10-14 | |
| 24 | 0267 | CITIC Limited (HK):O | 142,000 | 5,000 | 0.00 | 0.00 | 36,200 | 2022-10-14 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,322,000 | 15,000 | 0.01 | 0.00 | 34,650 | 2022-10-14 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,364,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2022-10-14 | |
| 27 | 1548 | Genscript Biotech Corporation:O | 170,000 | 2,000 | 0.01 | 0.00 | 32,600 | 2022-10-14 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,554,020 | 9,000 | 0.01 | 0.00 | 32,490 | 2022-10-14 | |
| 29 | 1928 | Sands China Ltd.:O | 142,000 | 2,000 | 0.00 | 0.00 | 32,480 | 2022-10-14 | |
| 30 | 9866 | NIO Inc.:A | 12,350 | 290 | 0.00 | 0.00 | 28,957 | 2022-10-14 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 1,454,000 | 11,000 | 0.04 | 0.00 | 26,180 | 2022-10-14 | |
| 32 | 2638 | HK Electric Investments Limited:O | 235,000 | 5,000 | 0.00 | 0.00 | 25,000 | 2022-10-14 | |
| 33 | 1901 | Feiyang International Holdings Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 19,200 | 2022-10-14 | |
| 34 | 6823 | HKT Limited (KY):O | 471,320 | 2,000 | 0.01 | 0.00 | 18,000 | 2022-10-14 | |
| 35 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 454,000 | 12,000 | 0.03 | 0.00 | 16,800 | 2022-10-14 | |
| 36 | 2015 | Li Auto Inc.:A | 500 | 200 | 0.00 | 0.00 | 15,610 | 2022-10-14 | |
| 37 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 15,600 | 2022-10-14 | |
| 38 | 1810 | Xiaomi Corporation:B | 1,395,200 | 1,200 | 0.01 | 0.00 | 10,344 | 2022-10-14 | |
| 39 | 1024 | Kuaishou Technology:B | 11,800 | 200 | 0.00 | 0.00 | 9,750 | 2022-10-14 | |
| 40 | 2237 | China Graphite Group Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 8,900 | 2022-10-14 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 319,459 | 6,000 | 0.00 | 0.00 | 8,640 | 2022-10-14 | |
| 42 | 3918 | NagaCorp Ltd.:O | 119,120 | 2,000 | 0.00 | 0.00 | 8,480 | 2022-10-14 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 13,129,000 | 3,000 | 0.02 | 0.00 | 7,680 | 2022-10-14 | |
| 44 | 0020 | SenseTime Group Inc.:B | 1,351,000 | 5,000 | 0.01 | 0.00 | 6,200 | 2022-10-14 | |
| 45 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 16,850 | 50 | 0.04 | 0.00 | 6,003 | 2022-10-14 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,758,000 | 2,000 | 0.06 | 0.00 | 5,780 | 2022-10-14 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 5,500 | 2022-10-14 | |
| 48 | 9888 | Baidu, Inc.:A | 9,800 | 50 | 0.00 | 0.00 | 5,220 | 2022-10-14 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 107,375 | 100 | 0.01 | 0.00 | 5,150 | 2022-10-14 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 19,800 | 600 | 0.00 | 0.00 | 5,142 | 2022-10-14 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 14,319 | 100 | 0.00 | 0.00 | 4,860 | 2022-10-14 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 11,644 | 112 | 0.00 | 0.00 | 3,830 | 2022-10-14 | |
| 53 | 1958 | BAIC Motor Corporation Limited:H | 318,000 | 2,000 | 0.01 | 0.00 | 3,540 | 2022-10-14 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 4,022,122 | 25,000 | 0.01 | 0.00 | 3,475 | 2022-10-14 | |
| 55 | 1830 | Perfect Medical Health Management Limited (KY):O | 89,814 | 1,000 | 0.01 | 0.00 | 2,890 | 2022-10-14 | |
| 56 | 2191 | SF Real Estate Investment Trust:Unit | 62,000 | 1,000 | 0.01 | 0.00 | 2,780 | 2022-10-14 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 51,200 | 1,000 | 0.00 | 0.00 | 2,770 | 2022-10-14 | |
| 58 | 1145 | Courage Investment Group Limited:O | 220,000 | 40,000 | 0.02 | 0.00 | 2,600 | 2022-10-14 | |
| 59 | 8536 | TL Natural Gas Holdings Limited:O | 2,475,000 | 10,000 | 1.40 | 0.01 | 1,360 | 2022-10-14 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 971,740 | 500 | 0.01 | 0.00 | 1,145 | 2022-10-14 | |
| 61 | 9960 | Kindstar Globalgene Technology, Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 810 | 2022-10-14 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 972,000 | 1,000 | 0.01 | 0.00 | 740 | 2022-10-14 | |
| 63 | 3067 | iShares Hang Seng TECH ETF:Unit | 826,200 | 100 | 0.06 | 0.00 | 672 | 2022-10-14 | |
| 64 | 0076 | Elate Holdings Limited:O | 10,404,068 | 8,000 | 0.15 | 0.00 | 168 | 2022-10-14 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 35,600 | -100 | 0.00 | -0.00 | -1,402 | 2022-10-14 | |
| 66 | 8160 | Goldway Education Group Limited:O | 2,076,000 | -36,000 | 0.40 | -0.01 | -1,872 | 2022-10-14 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,126,000 | -1,000 | 0.00 | -0.00 | -4,410 | 2022-10-14 | |
| 68 | 2822 | CSOP FTSE China A50 ETF:Unit | 763,000 | -800 | 0.10 | 0.00 | -10,464 | 2022-10-14 | |
| 69 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 248,500 | -2,000 | 0.05 | -0.00 | -11,040 | 2022-10-14 | |
| 70 | 9696 | Tianqi Lithium Corporation:H | 1,800 | -200 | 0.00 | -0.00 | -12,350 | 2022-10-14 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,500 | -2,000 | 0.00 | -0.00 | -14,440 | 2022-10-14 | |
| 72 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 46,200 | -500 | 0.01 | -0.00 | -16,325 | 2022-10-14 | |
| 73 | 1373 | International Housewares Retail Company Limited:O | 152,000 | -7,000 | 0.02 | -0.00 | -18,060 | 2022-10-14 | |
| 74 | 9995 | RemeGen Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -19,150 | 2022-10-14 | |
| 75 | 9913 | Chi Kan Holdings Limited:O | 296,000 | -8,000 | 0.03 | -0.00 | -19,200 | 2022-10-14 | |
| 76 | 1530 | 3SBio Inc.:O | 36,000 | -3,500 | 0.00 | -0.00 | -21,035 | 2022-10-14 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 573,905 | -4,000 | 0.01 | -0.00 | -30,640 | 2022-10-14 | |
| 78 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,104,000 | -24,000 | 0.06 | -0.00 | -33,840 | 2022-10-14 | |
| 79 | 1913 | PRADA S.P.A.:O | 0 | -1,500 | 0.00 | -0.00 | -52,500 | 2022-10-14 | |
| 80 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 99,600 | -1,000 | 0.03 | -0.00 | -57,000 | 2022-10-14 | |
| 81 | 1836 | Stella International Holdings Limited:O | 323,000 | -9,500 | 0.04 | -0.00 | -73,150 | 2022-10-14 | |
| 82 | 2038 | FIH Mobile Limited:O | 11,515,237 | -99,000 | 0.15 | -0.00 | -73,260 | 2022-10-14 | |
| 83 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | -1,800 | 0.00 | -0.00 | -80,460 | 2022-10-14 | |
| 84 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 68,000 | -50,000 | 0.00 | -0.00 | -112,000 | 2022-10-14 | |
| 85 | 9868 | XPeng Inc.:A | 9,300 | -3,800 | 0.00 | -0.00 | -135,090 | 2022-10-14 | |
| 86 | 2195 | Unity Enterprise Holdings Limited:O | 3,460,000 | -575,000 | 0.35 | -0.06 | -140,875 | 2022-10-14 | |
| 87 | 9926 | Akeso, Inc.:O | 110,000 | -6,000 | 0.01 | -0.00 | -156,300 | 2022-10-14 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 292,000 | -100,000 | 0.01 | -0.00 | -377,000 | 2022-10-14 | |
| 89 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 548,000 | -30,000 | 0.04 | -0.00 | -511,200 | 2022-10-14 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 24,782,400 | -937,000 | 0.09 | -0.00 | -2,126,990 | 2022-10-14 |
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