FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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 | 2098 | Zall Smart Commerce Group Ltd.:O | 5,292,000 | 5,000,000 | 0.04 | 0.04 | 2,100,000 | 2022-11-01 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 569,000 | 40,000 | 0.04 | 0.00 | 776,000 | 2022-11-01 | |
| 3 | 1415 | Cowell e Holdings Inc.:O | 149,000 | 34,000 | 0.02 | 0.00 | 367,200 | 2022-11-01 | |
| 4 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,616,000 | 31,200 | 0.22 | 0.00 | 339,456 | 2022-11-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 2,230,615 | 5,000 | 0.01 | 0.00 | 237,000 | 2022-11-01 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 204,000 | 27,000 | 0.01 | 0.00 | 236,790 | 2022-11-01 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | 3,500 | 0.00 | 0.00 | 155,575 | 2022-11-01 | |
| 8 | 1316 | Nexteer Automotive Group Limited:O | 171,000 | 34,000 | 0.01 | 0.00 | 154,700 | 2022-11-01 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 1,048,600 | 1,900 | 0.00 | 0.00 | 125,590 | 2022-11-01 | |
| 10 | 3997 | Telecom Service One Holdings Limited:O | 96,000 | 96,000 | 0.07 | 0.07 | 120,000 | 2022-11-01 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 374,000 | 12,000 | 0.00 | 0.00 | 108,240 | 2022-11-01 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 9,000 | 0.00 | 0.00 | 97,380 | 2022-11-01 | |
| 13 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 62,500 | 20,000 | 0.02 | 0.00 | 62,000 | 2022-11-01 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 60,800 | 2022-11-01 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 1,933,000 | 3,500 | 0.03 | -0.00 | 54,425 | 2022-11-01 | |
| 16 | 2202 | China Vanke Company Limited:H | 180,739 | 5,300 | 0.01 | 0.00 | 53,954 | 2022-11-01 | |
| 17 | 0020 | SenseTime Group Inc.:B | 1,643,000 | 39,000 | 0.01 | 0.00 | 49,920 | 2022-11-01 | |
| 18 | 1928 | Sands China Ltd.:O | 184,000 | 2,400 | 0.00 | 0.00 | 36,672 | 2022-11-01 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,564,600 | 10,000 | 0.01 | 0.00 | 31,900 | 2022-11-01 | |
| 20 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 290,000 | 20,000 | 0.05 | 0.00 | 27,600 | 2022-11-01 | |
| 21 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,818,000 | 102,000 | 0.31 | 0.01 | 27,540 | 2022-11-01 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 915,084 | 100 | 0.01 | 0.00 | 22,740 | 2022-11-01 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 76,000 | 1,000 | 0.01 | 0.00 | 21,350 | 2022-11-01 | |
| 24 | 1128 | Wynn Macau, Limited:O | 415,600 | 6,000 | 0.01 | 0.00 | 21,000 | 2022-11-01 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,128,000 | 5,000 | 0.00 | 0.00 | 20,900 | 2022-11-01 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 303,420 | 500 | 0.01 | 0.00 | 19,625 | 2022-11-01 | |
| 27 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 800 | 600 | 0.00 | 0.00 | 19,200 | 2022-11-01 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 23,000 | 500 | 0.00 | 0.00 | 18,975 | 2022-11-01 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 65,200 | 1,200 | 0.00 | 0.00 | 18,288 | 2022-11-01 | |
| 30 | 6823 | HKT Limited (KY):O | 455,320 | 2,000 | 0.01 | 0.00 | 17,960 | 2022-11-01 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 935,000 | 6,000 | 0.01 | 0.00 | 17,940 | 2022-11-01 | |
| 32 | 8512 | Hyfusin Group Holdings Limited:O | 1,100,000 | 100,000 | 0.10 | 0.01 | 17,300 | 2022-11-01 | |
| 33 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,318,500 | 6,000 | 0.08 | 0.00 | 17,040 | 2022-11-01 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 461,000 | 500 | 0.01 | 0.00 | 16,425 | 2022-11-01 | |
| 35 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 365,800 | 400 | 0.12 | 0.00 | 14,848 | 2022-11-01 | |
| 36 | 0302 | CMGE Technology Group Limited:O | 1,154,000 | 10,000 | 0.04 | 0.00 | 12,800 | 2022-11-01 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,000 | 3,500 | 0.00 | 0.00 | 10,535 | 2022-11-01 | |
| 38 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 2,000 | 100 | 0.00 | 0.00 | 10,415 | 2022-11-01 | |
| 39 | 1953 | Rimbaco Group Global Limited:O | 985,000 | 10,000 | 0.08 | 0.00 | 9,800 | 2022-11-01 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 9,330 | 2022-11-01 | |
| 41 | 2222 | NVC International Holdings Limited:O | 266,000 | 100,000 | 0.01 | 0.00 | 9,000 | 2022-11-01 | |
| 42 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,304,000 | 48,000 | 0.23 | 0.00 | 8,304 | 2022-11-01 | |
| 43 | 9868 | XPeng Inc.:A | 16,400 | 300 | 0.00 | 0.00 | 8,235 | 2022-11-01 | |
| 44 | 6098 | Country Garden Services Holdings Company Limited:O | 24,849 | 1,000 | 0.00 | 0.00 | 7,310 | 2022-11-01 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 296,000 | 2,000 | 0.00 | 0.00 | 7,280 | 2022-11-01 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,626,496 | 2,000 | 0.01 | 0.00 | 6,680 | 2022-11-01 | |
| 47 | 0220 | Uni-President China Holdings Ltd.:O | 143,000 | 1,000 | 0.00 | 0.00 | 6,140 | 2022-11-01 | |
| 48 | 0474 | Aceso Life Science Group Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 6,000 | 2022-11-01 | |
| 49 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 353,500 | 2,000 | 0.02 | 0.00 | 5,620 | 2022-11-01 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 350,459 | 5,000 | 0.00 | 0.00 | 5,250 | 2022-11-01 | |
| 51 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 4,039,500 | 5,000 | 1.55 | 0.00 | 4,750 | 2022-11-01 | |
| 52 | 1024 | Kuaishou Technology:B | 12,000 | 100 | 0.00 | 0.00 | 3,715 | 2022-11-01 | |
| 53 | 1810 | Xiaomi Corporation:B | 1,394,400 | 400 | 0.01 | 0.00 | 3,700 | 2022-11-01 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 1,102,000 | 2,000 | 0.01 | 0.00 | 3,260 | 2022-11-01 | |
| 55 | 0061 | Green Leader Holdings Group Limited:O | 112,025 | 20,000 | 0.02 | 0.00 | 3,200 | 2022-11-01 | |
| 56 | 3759 | Pharmaron Beijing Co., Ltd.:H | 500 | 100 | 0.00 | 0.00 | 3,025 | 2022-11-01 | |
| 57 | 1950 | Diwang Industrial Holdings Limited:O | 296,000 | 28,000 | 0.02 | 0.00 | 2,996 | 2022-11-01 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 65,200 | 200 | 0.00 | 0.00 | 2,676 | 2022-11-01 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,600 | 1,000 | 0.00 | 0.00 | 2,600 | 2022-11-01 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 14,069 | 50 | 0.00 | 0.00 | 2,398 | 2022-11-01 | |
| 61 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 591,500 | 500 | 0.05 | 0.00 | 2,250 | 2022-11-01 | |
| 62 | 1426 | Spring Real Estate Investment Trust:Unit | 235,000 | 1,000 | 0.02 | 0.00 | 2,100 | 2022-11-01 | |
| 63 | 8536 | TL Natural Gas Holdings Limited:O | 2,515,000 | 15,000 | 1.42 | 0.01 | 1,995 | 2022-11-01 | |
| 64 | 3996 | China Energy Engineering Corporation Limited (CN):H | 168,000 | 2,000 | 0.00 | 0.00 | 1,620 | 2022-11-01 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 34,300 | 100 | 0.00 | 0.00 | 1,532 | 2022-11-01 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 2,220 | 20 | 0.00 | 0.00 | 1,514 | 2022-11-01 | |
| 67 | 3866 | Bank of Qingdao Co., Ltd.:H | 6,500 | 500 | 0.00 | 0.00 | 1,215 | 2022-11-01 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,025,000 | 1,000 | 0.01 | 0.00 | 710 | 2022-11-01 | |
| 69 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 15,000 | 200 | 0.00 | 0.00 | 408 | 2022-11-01 | |
| 70 | 0451 | GCL New Energy Holdings Limited:O | 451,565 | -0 | 0.04 | -0.00 | -0 | 2022-11-01 | |
| 71 | 3893 | CROSSTEC Group Holdings Limited:O | 826,000 | -4,000 | 1.15 | -0.01 | -1,460 | 2022-11-01 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,807 | -13 | 0.00 | -0.00 | -2,943 | 2022-11-01 | |
| 73 | 2195 | Unity Enterprise Holdings Limited:O | 2,765,000 | -15,000 | 0.28 | -0.00 | -3,000 | 2022-11-01 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 208,859 | -500 | 0.02 | -0.00 | -7,780 | 2022-11-01 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,500 | -1,000 | 0.00 | -0.00 | -8,770 | 2022-11-01 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | -6,000 | 0.00 | -0.00 | -9,420 | 2022-11-01 | |
| 77 | 0931 | China HK Power Smart Energy Group Limited:O | 239,503 | -40,000 | 0.00 | -0.00 | -11,400 | 2022-11-01 | |
| 78 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 16,650 | -100 | 0.04 | 0.00 | -11,425 | 2022-11-01 | |
| 79 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,000 | -600 | 0.00 | -0.00 | -12,120 | 2022-11-01 | |
| 80 | 1263 | PC Partner Group Limited:O | 74,000 | -4,000 | 0.02 | -0.00 | -15,800 | 2022-11-01 | |
| 81 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -100 | 0.00 | -0.00 | -16,350 | 2022-11-01 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,706,174 | -1,000 | 0.02 | -0.00 | -16,820 | 2022-11-01 | |
| 83 | 9913 | Chi Kan Holdings Limited:O | 244,000 | -8,000 | 0.02 | -0.00 | -19,360 | 2022-11-01 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 120,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2022-11-01 | |
| 85 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 257,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2022-11-01 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 97,600 | -2,000 | 0.00 | -0.00 | -26,840 | 2022-11-01 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,549,020 | -9,000 | 0.01 | -0.00 | -30,780 | 2022-11-01 | |
| 88 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,394,000 | -6,000 | 0.11 | -0.00 | -35,340 | 2022-11-01 | |
| 89 | 6066 | CSC Financial Co., Ltd.:H | 181,500 | -6,000 | 0.01 | -0.00 | -35,700 | 2022-11-01 | |
| 90 | 9696 | Tianqi Lithium Corporation:H | 11,200 | -600 | 0.01 | -0.00 | -40,860 | 2022-11-01 | |
| 91 | 9995 | RemeGen Co., Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -49,400 | 2022-11-01 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 12,743,000 | -22,000 | 0.02 | -0.00 | -56,100 | 2022-11-01 | |
| 93 | 2038 | FIH Mobile Limited:O | 11,597,237 | -84,000 | 0.15 | -0.00 | -56,280 | 2022-11-01 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 25,533,400 | -100,000 | 0.09 | -0.00 | -214,000 | 2022-11-01 |
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