FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2023-02-01 to 2023-02-02
"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 | 0860 | Apollo Future Mobility Group Limited:O | 38,067,000 | 3,000,000 | 0.40 | 0.03 | 624,000 | 2023-02-02 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,711,174 | 31,000 | 0.02 | 0.00 | 553,040 | 2023-02-02 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 241,000 | 16,000 | 0.02 | 0.00 | 520,800 | 2023-02-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,407 | 600 | 0.00 | 0.00 | 211,440 | 2023-02-02 | |
| 5 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 20,300 | 1,100 | 0.07 | 0.00 | 143,440 | 2023-02-02 | |
| 6 | 6185 | CanSino Biologics Inc.:H | 7,400 | 1,800 | 0.01 | 0.00 | 124,200 | 2023-02-02 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 172,905 | 15,000 | 0.00 | 0.00 | 117,150 | 2023-02-02 | |
| 8 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 110,000 | 2023-02-02 | |
| 9 | 1696 | SISRAM MEDICAL LTD:O | 14,037 | 8,400 | 0.00 | 0.00 | 105,168 | 2023-02-02 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 191,185 | 35,000 | 0.01 | 0.00 | 71,750 | 2023-02-02 | |
| 11 | 0819 | Tianneng Power International Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 69,600 | 2023-02-02 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 60,900 | 600 | 0.01 | 0.00 | 68,340 | 2023-02-02 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 183,424 | 5,554 | 0.00 | 0.00 | 62,205 | 2023-02-02 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 170,000 | 2,000 | 0.01 | 0.00 | 57,000 | 2023-02-02 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 1,041,800 | 500 | 0.00 | 0.00 | 54,500 | 2023-02-02 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 71,900 | 2,000 | 0.01 | 0.00 | 52,400 | 2023-02-02 | |
| 17 | 2638 | HK Electric Investments Limited:O | 367,500 | 9,500 | 0.00 | 0.00 | 52,155 | 2023-02-02 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 300,000 | 8,000 | 0.02 | 0.00 | 50,320 | 2023-02-02 | |
| 19 | 6186 | China Feihe Limited:O | 3,239,000 | 6,000 | 0.04 | 0.00 | 44,820 | 2023-02-02 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 1,342,000 | 23,000 | 0.01 | 0.00 | 43,470 | 2023-02-02 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 453,199 | 30,000 | 0.01 | 0.00 | 34,800 | 2023-02-02 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 2,420 | 160 | 0.00 | 0.00 | 32,192 | 2023-02-02 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 75,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2023-02-02 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 35,200 | 500 | 0.00 | 0.00 | 29,175 | 2023-02-02 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 24,522,400 | 12,000 | 0.09 | 0.00 | 28,320 | 2023-02-02 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 98,775 | 1,500 | 0.00 | 0.00 | 28,020 | 2023-02-02 | |
| 27 | 2009 | BBMG Corporation:H | 691,000 | 26,000 | 0.03 | 0.00 | 27,300 | 2023-02-02 | |
| 28 | 2038 | FIH Mobile Limited:O | 12,972,237 | 29,000 | 0.16 | 0.00 | 25,810 | 2023-02-02 | |
| 29 | 0727 | Crown International Corporation Limited:O | 1,950,000 | 710,000 | 0.06 | 0.02 | 22,720 | 2023-02-02 | |
| 30 | 6823 | HKT Limited (KY):O | 503,320 | 2,000 | 0.01 | 0.00 | 21,360 | 2023-02-02 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 958,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2023-02-02 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 526,000 | 4,000 | 0.03 | 0.00 | 15,520 | 2023-02-02 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,562,000 | 14,000 | 0.03 | 0.00 | 14,140 | 2023-02-02 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 54,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2023-02-02 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 316,000 | 2,000 | 0.00 | 0.00 | 13,660 | 2023-02-02 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,575,000 | 100,000 | 0.11 | 0.00 | 13,500 | 2023-02-02 | |
| 37 | 6655 | Huaxin Cement Co., Ltd.:H | 5,200 | 1,400 | 0.00 | 0.00 | 13,132 | 2023-02-02 | |
| 38 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,671,000 | 1,000 | 0.21 | 0.00 | 12,740 | 2023-02-02 | |
| 39 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,080,000 | 8,000 | 0.06 | 0.00 | 12,560 | 2023-02-02 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 201,500 | 500 | 0.01 | 0.00 | 12,150 | 2023-02-02 | |
| 41 | 1003 | Huanxi Media Group Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2023-02-02 | |
| 42 | 0865 | Jiande International Holdings Limited:O | 1,120,000 | 220,000 | 0.02 | 0.00 | 11,660 | 2023-02-02 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 820,459 | 4,000 | 0.00 | 0.00 | 11,640 | 2023-02-02 | |
| 44 | 0883 | CNOOC LIMITED:O | 1,487,000 | 1,000 | 0.00 | 0.00 | 11,540 | 2023-02-02 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 430,740 | 3,000 | 0.01 | 0.00 | 10,620 | 2023-02-02 | |
| 46 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 4,650,000 | 10,000 | 1.79 | 0.00 | 9,900 | 2023-02-02 | |
| 47 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 42,500 | 3,500 | 0.00 | 0.00 | 9,660 | 2023-02-02 | |
| 48 | 6066 | CSC Financial Co., Ltd.:H | 201,000 | 1,000 | 0.02 | 0.00 | 8,430 | 2023-02-02 | |
| 49 | 9888 | Baidu, Inc.:A | 11,350 | 50 | 0.00 | 0.00 | 7,575 | 2023-02-02 | |
| 50 | 0598 | SINOTRANS LIMITED:H | 197,000 | 2,000 | 0.01 | 0.00 | 5,520 | 2023-02-02 | |
| 51 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 30,500 | 200 | 0.00 | 0.00 | 4,200 | 2023-02-02 | |
| 52 | 2282 | MGM China Holdings Limited:O | 148,800 | 400 | 0.00 | 0.00 | 4,064 | 2023-02-02 | |
| 53 | 1128 | Wynn Macau, Limited:O | 351,200 | 400 | 0.01 | 0.00 | 3,636 | 2023-02-02 | |
| 54 | 8472 | Lapco Holdings Limited:O | 3,260,000 | 40,000 | 0.82 | 0.01 | 3,320 | 2023-02-02 | |
| 55 | 0799 | IGG Inc:O | 361,000 | 1,000 | 0.03 | 0.00 | 3,180 | 2023-02-02 | |
| 56 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 119,400 | 200 | 0.87 | 0.00 | 2,464 | 2023-02-02 | |
| 57 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 40,600 | 400 | 0.03 | 0.00 | 2,366 | 2023-02-02 | |
| 58 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,210,000 | 2,000 | 0.04 | 0.00 | 2,300 | 2023-02-02 | |
| 59 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 2,044,000 | 2,000 | 0.44 | 0.00 | 1,380 | 2023-02-02 | |
| 60 | 1982 | NAMESON HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 1,060 | 2023-02-02 | |
| 61 | 1759 | Sino Gas Holdings Group Limited:O | 309,000 | 1,000 | 0.14 | 0.00 | 730 | 2023-02-02 | |
| 62 | 0070 | Rich Goldman Holdings Limited:O | 670,000 | 10,000 | 0.03 | 0.00 | 720 | 2023-02-02 | |
| 63 | 1143 | China Energy Storage Technology Development Limited:O | 2,196,400 | 4,000 | 0.18 | 0.00 | 516 | 2023-02-02 | |
| 64 | 8431 | Hao Bai International (Cayman) Limited:O | 339,000 | 0 | 0.17 | -1.56 | 0 | 2023-02-02 | |
| 65 | 2696 | Shanghai Henlius Biotech, Inc.:H | 10,011 | -9 | 0.01 | -0.00 | -131 | 2023-02-02 | |
| 66 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 183,000 | -1,000 | 0.42 | -0.00 | -470 | 2023-02-02 | |
| 67 | 2195 | Unity Enterprise Holdings Limited:O | 2,770,000 | -10,000 | 0.28 | -0.00 | -1,380 | 2023-02-02 | |
| 68 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 1,000 | -1,500 | 0.00 | -0.00 | -3,060 | 2023-02-02 | |
| 69 | 3958 | Orient Securities Company Limited:H | 25,600 | -800 | 0.00 | -0.00 | -3,784 | 2023-02-02 | |
| 70 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 9,200 | -400 | 0.00 | -0.00 | -5,392 | 2023-02-02 | |
| 71 | 3759 | Pharmaron Beijing Co., Ltd.:H | 300 | -100 | 0.00 | -0.00 | -5,915 | 2023-02-02 | |
| 72 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -6,020 | 2023-02-02 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,465,000 | -3,000 | 0.01 | -0.00 | -8,430 | 2023-02-02 | |
| 74 | 2359 | WuXi AppTec Co., Ltd.:H | 2,163 | -100 | 0.00 | -0.00 | -10,330 | 2023-02-02 | |
| 75 | 2323 | Renco Holdings Group Limited (BM):O | 22,692,000 | -328,000 | 0.86 | -0.01 | -11,808 | 2023-02-02 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,590,020 | -3,000 | 0.01 | -0.00 | -12,390 | 2023-02-02 | |
| 77 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,582,160 | -5,000 | 0.12 | -0.00 | -13,450 | 2023-02-02 | |
| 78 | 0020 | SenseTime Group Inc.:B | 2,243,000 | -5,000 | 0.01 | -0.00 | -13,650 | 2023-02-02 | |
| 79 | 9696 | Tianqi Lithium Corporation:H | 2,600 | -200 | 0.00 | -0.00 | -14,300 | 2023-02-02 | |
| 80 | 9961 | TRIP.COM GROUP LIMITED:O | 1,350 | -50 | 0.00 | -0.00 | -14,530 | 2023-02-02 | |
| 81 | 0010 | HANG LUNG GROUP LIMITED:O | 41,000 | -1,000 | 0.00 | -0.00 | -15,100 | 2023-02-02 | |
| 82 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 4,800 | -1,000 | 0.00 | -0.00 | -16,460 | 2023-02-02 | |
| 83 | 2666 | Genertec Universal Medical Group Company Limited:O | 227,000 | -4,000 | 0.01 | -0.00 | -19,360 | 2023-02-02 | |
| 84 | 0975 | Mongolian Mining Corporation:O | 9,750 | -6,000 | 0.00 | -0.00 | -20,820 | 2023-02-02 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,516,000 | -6,000 | 0.01 | -0.00 | -23,340 | 2023-02-02 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 316,420 | -500 | 0.01 | -0.00 | -25,200 | 2023-02-02 | |
| 87 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,122,000 | -40,000 | 0.03 | -0.00 | -26,800 | 2023-02-02 | |
| 88 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 47,500 | -1,000 | 0.00 | -0.00 | -27,350 | 2023-02-02 | |
| 89 | 3918 | NagaCorp Ltd.:O | 115,120 | -4,000 | 0.00 | -0.00 | -29,040 | 2023-02-02 | |
| 90 | 1883 | CITIC Telecom International Holdings Limited:O | 1,644,000 | -11,000 | 0.04 | -0.00 | -31,350 | 2023-02-02 | |
| 91 | 1810 | Xiaomi Corporation:B | 1,426,200 | -2,400 | 0.01 | -0.00 | -32,832 | 2023-02-02 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 12,611,000 | -11,000 | 0.02 | -0.00 | -32,890 | 2023-02-02 | |
| 93 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 74,720 | -600 | 0.02 | -0.00 | -42,720 | 2023-02-02 | |
| 94 | 1672 | Ascletis Pharma Inc.:O | 150,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2023-02-02 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,094,000 | -9,000 | 0.00 | -0.00 | -45,360 | 2023-02-02 | |
| 96 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 164,000 | -10,000 | 0.04 | -0.00 | -51,700 | 2023-02-02 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 688,000 | -11,000 | 0.00 | -0.00 | -53,350 | 2023-02-02 | |
| 98 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,606,160 | -29,500 | 0.02 | -0.00 | -94,990 | 2023-02-02 | |
| 99 | 9618 | JD.com, Inc.:A | 21,596 | -445 | 0.00 | -0.00 | -105,198 | 2023-02-02 | |
| 100 | 3690 | Meituan:B | 39,100 | -600 | 0.00 | -0.00 | -105,960 | 2023-02-02 | |
| 101 | 0941 | China Mobile Limited (HK):O | 2,212,995 | -2,000 | 0.01 | -0.00 | -113,600 | 2023-02-02 | |
| 102 | 1799 | Xinte Energy Co., Ltd.:H | 51,200 | -6,800 | 0.01 | -0.00 | -116,960 | 2023-02-02 | |
| 103 | 2096 | Simcere Pharmaceutical Group Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -117,600 | 2023-02-02 | |
| 104 | 2800 | Tracker Fund of Hong Kong:Unit | 1,968,000 | -6,500 | 0.03 | -0.00 | -143,520 | 2023-02-02 | |
| 105 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 13,891,000 | -67,000 | 0.19 | -0.00 | -150,750 | 2023-02-02 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 895,184 | -400 | 0.01 | -0.00 | -153,200 | 2023-02-02 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 841,500 | -3,000 | 0.01 | -0.00 | -181,200 | 2023-02-02 | |
| 108 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 213,200 | -5,000 | 0.06 | -0.00 | -249,700 | 2023-02-02 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 258,588 | -5,200 | 0.00 | -0.00 | -299,780 | 2023-02-02 | |
| 110 | 1415 | Cowell e Holdings Inc.:O | 149,000 | -25,000 | 0.02 | -0.00 | -399,500 | 2023-02-02 |
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