FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2022-12-02 to 2022-12-05
"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 | 8162 | Loco Hong Kong Holdings Limited:O | 8,490,000 | 7,580,000 | 1.02 | 0.91 | 1,553,900 | 2022-12-05 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 264,000 | 40,000 | 0.02 | 0.00 | 1,074,000 | 2022-12-05 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,988,600 | 250,000 | 0.02 | 0.00 | 915,000 | 2022-12-05 | |
| 4 | 2096 | Simcere Pharmaceutical Group Limited:O | 65,000 | 45,000 | 0.00 | 0.00 | 450,900 | 2022-12-05 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 581,459 | 128,000 | 0.00 | 0.00 | 396,800 | 2022-12-05 | |
| 6 | 9868 | XPeng Inc.:A | 26,300 | 5,100 | 0.00 | 0.00 | 251,430 | 2022-12-05 | |
| 7 | 1810 | Xiaomi Corporation:B | 1,410,200 | 21,400 | 0.01 | 0.00 | 246,100 | 2022-12-05 | |
| 8 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 210,000 | 40,000 | 0.11 | 0.02 | 246,000 | 2022-12-05 | |
| 9 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 199,000 | 20,000 | 0.02 | 0.00 | 151,600 | 2022-12-05 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 84,000 | 5,000 | 0.01 | 0.00 | 144,000 | 2022-12-05 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,204,000 | 14,000 | 0.09 | 0.00 | 98,840 | 2022-12-05 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 24,000 | 500 | 0.00 | 0.00 | 98,000 | 2022-12-05 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 25,285,400 | 42,000 | 0.09 | 0.00 | 91,560 | 2022-12-05 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 78,800 | 2022-12-05 | |
| 15 | 1128 | Wynn Macau, Limited:O | 401,200 | 8,800 | 0.01 | 0.00 | 69,168 | 2022-12-05 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 82,960 | 10,000 | 0.01 | 0.00 | 62,500 | 2022-12-05 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 290,000 | 6,000 | 0.00 | 0.00 | 52,140 | 2022-12-05 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,302,000 | 9,000 | 0.07 | 0.00 | 50,670 | 2022-12-05 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 34,500 | 1,400 | 0.00 | 0.00 | 44,310 | 2022-12-05 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 1,505,000 | 15,000 | 0.04 | 0.00 | 39,600 | 2022-12-05 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 197,000 | 1,500 | 0.01 | 0.00 | 34,725 | 2022-12-05 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 13,058,000 | 12,000 | 0.02 | 0.00 | 32,520 | 2022-12-05 | |
| 23 | 6823 | HKT Limited (KY):O | 462,320 | 3,000 | 0.01 | 0.00 | 28,560 | 2022-12-05 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,111,000 | 6,000 | 0.00 | 0.00 | 28,260 | 2022-12-05 | |
| 25 | 9866 | NIO Inc.:A | 10,550 | 250 | 0.00 | 0.00 | 26,900 | 2022-12-05 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,999,775 | 10,000 | 0.02 | 0.00 | 23,900 | 2022-12-05 | |
| 27 | 1651 | Precision Tsugami (China) Corporation Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,890 | 2022-12-05 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 93,000 | 1,000 | 0.00 | 0.00 | 21,800 | 2022-12-05 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,720,000 | 6,000 | 0.01 | 0.00 | 21,600 | 2022-12-05 | |
| 30 | 3738 | Vobile Group Limited:O | 49,000 | 5,000 | 0.00 | 0.00 | 20,650 | 2022-12-05 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 71,500 | 500 | 0.00 | 0.00 | 20,450 | 2022-12-05 | |
| 32 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 822,000 | 636,000 | 0.02 | 0.02 | 20,352 | 2022-12-05 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 115,000 | 2,500 | 0.00 | 0.00 | 20,350 | 2022-12-05 | |
| 34 | 2202 | China Vanke Company Limited:H | 141,039 | 1,200 | 0.01 | 0.00 | 19,680 | 2022-12-05 | |
| 35 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 5,000 | 4,000 | 0.16 | 0.13 | 18,920 | 2022-12-05 | |
| 36 | 2293 | Bamboos Health Care Holdings Limited:O | 84,000 | 24,000 | 0.02 | 0.01 | 17,040 | 2022-12-05 | |
| 37 | 3067 | iShares Hang Seng TECH ETF:Unit | 832,500 | 1,800 | 0.07 | 0.00 | 16,002 | 2022-12-05 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2022-12-05 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 2,640 | 80 | 0.00 | 0.00 | 13,760 | 2022-12-05 | |
| 40 | 2822 | CSOP FTSE China A50 ETF:Unit | 765,000 | 1,000 | 0.10 | 0.00 | 13,530 | 2022-12-05 | |
| 41 | 6855 | Ascentage Pharma Group International:O | 1,500 | 600 | 0.00 | 0.00 | 13,170 | 2022-12-05 | |
| 42 | 1024 | Kuaishou Technology:B | 13,400 | 200 | 0.00 | 0.00 | 12,730 | 2022-12-05 | |
| 43 | 2801 | iShares Core MSCI China Index ETF:Unit | 133,200 | 600 | 0.05 | 0.00 | 12,264 | 2022-12-05 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,604,020 | 3,000 | 0.01 | 0.00 | 11,550 | 2022-12-05 | |
| 45 | 0013 | HUTCHMED (China) Limited:O | 3,000 | 500 | 0.00 | 0.00 | 11,425 | 2022-12-05 | |
| 46 | 2122 | Kidsland International Holdings Limited:O | 1,894,000 | 152,000 | 0.24 | 0.02 | 10,792 | 2022-12-05 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,378,000 | 4,000 | 0.01 | 0.00 | 10,200 | 2022-12-05 | |
| 48 | 0880 | SJM Holdings Limited:O | 447,000 | 2,000 | 0.01 | 0.00 | 8,440 | 2022-12-05 | |
| 49 | 2313 | Shenzhou International Group Holdings Limited:O | 12,800 | 100 | 0.00 | 0.00 | 7,735 | 2022-12-05 | |
| 50 | 9888 | Baidu, Inc.:A | 12,650 | 50 | 0.00 | 0.00 | 5,895 | 2022-12-05 | |
| 51 | 1663 | Sino Harbour Holdings Group Limited:O | 1,470,000 | 50,000 | 0.06 | 0.00 | 5,400 | 2022-12-05 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 103,775 | 100 | 0.00 | 0.00 | 5,260 | 2022-12-05 | |
| 53 | 0061 | Green Leader Holdings Group Limited:O | 1,052,025 | 20,000 | 0.20 | 0.00 | 4,260 | 2022-12-05 | |
| 54 | 2823 | iShares FTSE China A50 ETF:Unit | 2,938,300 | 300 | 0.25 | 0.00 | 4,209 | 2022-12-05 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 864,000 | 2,000 | 0.01 | 0.00 | 3,920 | 2022-12-05 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 1,083,000 | 2,000 | 0.01 | 0.00 | 3,740 | 2022-12-05 | |
| 57 | 2282 | MGM China Holdings Limited:O | 195,200 | 400 | 0.01 | 0.00 | 2,900 | 2022-12-05 | |
| 58 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,642,800 | 200 | 0.22 | 0.00 | 2,424 | 2022-12-05 | |
| 59 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,400 | 2022-12-05 | |
| 60 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 3,303,000 | 3,000 | 0.36 | 0.00 | 780 | 2022-12-05 | |
| 61 | 8536 | TL Natural Gas Holdings Limited:O | 2,550,000 | 5,000 | 1.44 | 0.00 | 605 | 2022-12-05 | |
| 62 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,130,000 | 500 | 0.08 | 0.00 | 275 | 2022-12-05 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 1,541 | 4 | 0.00 | -0.00 | 40 | 2022-12-05 | |
| 64 | 1357 | Meitu, Inc.:O | 298,500 | -500 | 0.01 | -0.00 | -610 | 2022-12-05 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 153,824 | -2,000 | 0.00 | -0.00 | -2,780 | 2022-12-05 | |
| 66 | 0302 | CMGE Technology Group Limited:O | 1,074,000 | -2,000 | 0.04 | -0.00 | -3,320 | 2022-12-05 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 152,400 | -1,000 | 0.01 | -0.00 | -3,880 | 2022-12-05 | |
| 68 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,650 | 2022-12-05 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,170,000 | -10,000 | 0.00 | -0.00 | -5,300 | 2022-12-05 | |
| 70 | 2115 | CM Hi-Tech Cleanroom Limited:O | 1,100,000 | -30,000 | 0.08 | -0.00 | -5,850 | 2022-12-05 | |
| 71 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 18,350 | -50 | 0.05 | -0.00 | -5,908 | 2022-12-05 | |
| 72 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 55,000 | -20,000 | 0.01 | -0.00 | -6,000 | 2022-12-05 | |
| 73 | 8011 | Polyard Petroleum International Group Limited:O | 16,500 | -40,000 | 0.00 | -0.00 | -6,760 | 2022-12-05 | |
| 74 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 84,000 | -300 | 0.01 | -0.00 | -6,915 | 2022-12-05 | |
| 75 | 6918 | Kidztech Holdings Limited:O | 420,000 | -10,000 | 0.08 | -0.00 | -8,600 | 2022-12-05 | |
| 76 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 115,600 | -3,000 | 0.00 | -0.00 | -9,180 | 2022-12-05 | |
| 77 | 2013 | Weimob Inc.:O | 70,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2022-12-05 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 627,000 | -1,000 | 0.01 | -0.00 | -12,600 | 2022-12-05 | |
| 79 | 0598 | SINOTRANS LIMITED:H | 146,000 | -5,000 | 0.01 | -0.00 | -12,900 | 2022-12-05 | |
| 80 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 14,730,000 | -8,000 | 0.20 | -0.00 | -16,240 | 2022-12-05 | |
| 81 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -18,320 | 2022-12-05 | |
| 82 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 45,700 | -500 | 0.01 | -0.00 | -18,475 | 2022-12-05 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 50,000 | -500 | 0.00 | -0.00 | -19,775 | 2022-12-05 | |
| 84 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,000 | -500 | 0.00 | -0.00 | -27,525 | 2022-12-05 | |
| 85 | 3878 | Vicon Holdings Limited:O | 3,822,000 | -202,000 | 0.80 | -0.04 | -29,694 | 2022-12-05 | |
| 86 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 593,500 | -4,000 | 0.05 | -0.00 | -32,240 | 2022-12-05 | |
| 87 | 1382 | Pacific Textiles Holdings Limited:O | 1,056,000 | -14,000 | 0.07 | -0.00 | -37,100 | 2022-12-05 | |
| 88 | 0883 | CNOOC LIMITED:O | 1,385,000 | -4,000 | 0.00 | -0.00 | -40,240 | 2022-12-05 | |
| 89 | 0220 | Uni-President China Holdings Ltd.:O | 131,000 | -6,000 | 0.00 | -0.00 | -42,120 | 2022-12-05 | |
| 90 | 6699 | Angelalign Technology Inc.:O | 2,800 | -400 | 0.00 | -0.00 | -47,400 | 2022-12-05 | |
| 91 | 6030 | CITIC Securities Company Limited:H | 126,275 | -3,000 | 0.00 | -0.00 | -50,280 | 2022-12-05 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 310,420 | -1,500 | 0.01 | -0.00 | -66,975 | 2022-12-05 | |
| 93 | 1928 | Sands China Ltd.:O | 161,600 | -2,800 | 0.00 | -0.00 | -68,040 | 2022-12-05 | |
| 94 | 0493 | GOME Retail Holdings Limited:O | 3,869,122 | -400,000 | 0.01 | -0.00 | -68,400 | 2022-12-05 | |
| 95 | 9067 | iShares Hang Seng TECH ETF:Unit | 86,500 | -60,000 | 0.01 | -0.00 | -68,640 | 2022-12-05 | |
| 96 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 30,000 | -3,000 | 0.00 | -0.00 | -74,550 | 2022-12-05 | |
| 97 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,992,000 | -200,000 | 0.02 | -0.00 | -81,000 | 2022-12-05 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,384,496 | -18,000 | 0.00 | -0.00 | -86,040 | 2022-12-05 | |
| 99 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 66,400 | -6,500 | 0.01 | -0.00 | -86,320 | 2022-12-05 | |
| 100 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 26,000 | -74,000 | 0.00 | -0.00 | -105,820 | 2022-12-05 | |
| 101 | 0941 | China Mobile Limited (HK):O | 2,240,995 | -2,000 | 0.01 | -0.00 | -106,000 | 2022-12-05 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,500 | -3,000 | 0.00 | -0.00 | -125,700 | 2022-12-05 | |
| 103 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 210,500 | -35,000 | 0.00 | -0.00 | -159,600 | 2022-12-05 | |
| 104 | 9988 | Alibaba Group Holding Limited (KY):O | 1,049,400 | -1,800 | 0.00 | -0.00 | -166,770 | 2022-12-05 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,580,674 | -11,000 | 0.02 | -0.00 | -177,320 | 2022-12-05 | |
| 106 | 2800 | Tracker Fund of Hong Kong:Unit | 1,902,500 | -12,000 | 0.03 | -0.00 | -234,840 | 2022-12-05 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,128,000 | -72,000 | 0.02 | -0.00 | -235,440 | 2022-12-05 | |
| 108 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 87,520 | -4,800 | 0.02 | -0.00 | -334,560 | 2022-12-05 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 907,484 | -1,800 | 0.01 | -0.00 | -565,200 | 2022-12-05 | |
| 110 | 0020 | SenseTime Group Inc.:B | 1,641,000 | -271,000 | 0.01 | -0.00 | -577,230 | 2022-12-05 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 445,500 | -16,500 | 0.01 | -0.00 | -873,675 | 2022-12-05 |
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