FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2023-02-09 to 2023-02-10
"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 | 70,367,000 | 9,120,000 | 0.73 | 0.09 | 1,833,120 | 2023-02-10 | |
| 2 | 0586 | China Conch Venture Holdings Limited:O | 96,500 | 19,500 | 0.01 | 0.00 | 312,000 | 2023-02-10 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,790,020 | 72,000 | 0.01 | 0.00 | 290,880 | 2023-02-10 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 248,000 | 50,000 | 0.00 | 0.00 | 194,500 | 2023-02-10 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,044,400 | 1,800 | 0.00 | 0.00 | 187,380 | 2023-02-10 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 44,500 | 6,500 | 0.01 | 0.00 | 156,975 | 2023-02-10 | |
| 7 | 3690 | Meituan:B | 42,700 | 1,000 | 0.00 | 0.00 | 148,100 | 2023-02-10 | |
| 8 | 2823 | iShares FTSE China A50 ETF:Unit | 2,953,600 | 7,700 | 0.23 | 0.00 | 114,961 | 2023-02-10 | |
| 9 | 9990 | Archosaur Games Inc.:O | 31,000 | 16,000 | 0.00 | 0.00 | 80,800 | 2023-02-10 | |
| 10 | 6066 | CSC Financial Co., Ltd.:H | 197,000 | 10,000 | 0.02 | 0.00 | 79,100 | 2023-02-10 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 1,278,000 | 15,000 | 0.01 | 0.00 | 72,150 | 2023-02-10 | |
| 12 | 0883 | CNOOC LIMITED:O | 1,506,000 | 6,000 | 0.00 | 0.00 | 67,800 | 2023-02-10 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 344,000 | 8,000 | 0.03 | 0.00 | 64,080 | 2023-02-10 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 568,000 | 22,000 | 0.02 | 0.00 | 64,020 | 2023-02-10 | |
| 15 | 9888 | Baidu, Inc.:A | 10,950 | 450 | 0.00 | 0.00 | 63,180 | 2023-02-10 | |
| 16 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,194,750 | 63,000 | 0.10 | 0.00 | 54,810 | 2023-02-10 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 65,000 | 5,000 | 0.01 | 0.00 | 53,100 | 2023-02-10 | |
| 18 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 14,300 | 2,600 | 0.00 | 0.00 | 48,308 | 2023-02-10 | |
| 19 | 1208 | MMG Limited (HK):O | 48,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2023-02-10 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,000 | 6,000 | 0.00 | 0.00 | 43,620 | 2023-02-10 | |
| 21 | 1810 | Xiaomi Corporation:B | 1,438,400 | 3,000 | 0.01 | 0.00 | 39,240 | 2023-02-10 | |
| 22 | 0020 | SenseTime Group Inc.:B | 2,491,000 | 13,000 | 0.01 | 0.00 | 34,970 | 2023-02-10 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,500 | 500 | 0.00 | 0.00 | 32,275 | 2023-02-10 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 1,557,000 | 10,000 | 0.04 | 0.00 | 28,700 | 2023-02-10 | |
| 25 | 0941 | China Mobile Limited (HK):O | 2,188,995 | 500 | 0.01 | 0.00 | 28,475 | 2023-02-10 | |
| 26 | 2666 | Genertec Universal Medical Group Company Limited:O | 227,500 | 5,500 | 0.01 | 0.00 | 25,410 | 2023-02-10 | |
| 27 | 6699 | Angelalign Technology Inc.:O | 2,400 | 200 | 0.00 | 0.00 | 24,200 | 2023-02-10 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,363,000 | 2,000 | 0.03 | 0.00 | 23,240 | 2023-02-10 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,113,240 | 8,000 | 0.01 | 0.00 | 22,800 | 2023-02-10 | |
| 30 | 2459 | Sanergy Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2023-02-10 | |
| 31 | 2618 | JD Logistics, Inc.:O | 45,700 | 1,000 | 0.00 | 0.00 | 15,760 | 2023-02-10 | |
| 32 | 1343 | Wei Yuan Holdings Limited:O | 2,355,000 | 175,000 | 0.22 | 0.02 | 14,700 | 2023-02-10 | |
| 33 | 3067 | iShares Hang Seng TECH ETF:Unit | 837,200 | 1,600 | 0.06 | 0.00 | 14,584 | 2023-02-10 | |
| 34 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,248,000 | 2,000 | 0.06 | 0.00 | 13,640 | 2023-02-10 | |
| 35 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 46,500 | 5,500 | 0.00 | 0.00 | 13,200 | 2023-02-10 | |
| 36 | 6108 | New Ray Medicine International Holding Limited:O | 352,000 | 128,000 | 0.02 | 0.01 | 12,928 | 2023-02-10 | |
| 37 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,104,000 | 8,000 | 0.06 | 0.00 | 12,880 | 2023-02-10 | |
| 38 | 9618 | JD.com, Inc.:A | 21,923 | 50 | 0.00 | 0.00 | 10,520 | 2023-02-10 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 60,700 | 100 | 0.01 | 0.00 | 10,240 | 2023-02-10 | |
| 40 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 700 | 100 | 0.00 | 0.00 | 10,150 | 2023-02-10 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 252,000 | 2,000 | 0.01 | 0.00 | 8,400 | 2023-02-10 | |
| 42 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 19,000 | 200 | 0.08 | 0.00 | 7,916 | 2023-02-10 | |
| 43 | 1143 | China Energy Storage Technology Development Limited:O | 2,236,400 | 40,000 | 0.13 | 0.00 | 6,800 | 2023-02-10 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,092,000 | 10,000 | 0.03 | 0.00 | 6,400 | 2023-02-10 | |
| 45 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 20,450 | 50 | 0.07 | 0.00 | 6,175 | 2023-02-10 | |
| 46 | 6878 | Differ Group Auto Limited:O | 46,000 | 24,000 | 0.00 | 0.00 | 5,616 | 2023-02-10 | |
| 47 | 0040 | Gold Peak Technology Group Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 5,400 | 2023-02-10 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,605,000 | 30,000 | 0.11 | 0.00 | 4,410 | 2023-02-10 | |
| 49 | 2282 | MGM China Holdings Limited:O | 148,800 | 400 | 0.00 | 0.00 | 4,088 | 2023-02-10 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 1,355,000 | 2,000 | 0.01 | 0.00 | 3,700 | 2023-02-10 | |
| 51 | 0076 | Elate Holdings Limited:O | 408,003 | 8,000 | 0.11 | 0.00 | 3,320 | 2023-02-10 | |
| 52 | 3866 | Bank of Qingdao Co., Ltd.:H | 7,500 | 1,000 | 0.00 | 0.00 | 2,910 | 2023-02-10 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 933,459 | 1,000 | 0.00 | 0.00 | 2,670 | 2023-02-10 | |
| 54 | 2246 | GOGOX HOLDINGS LIMITED:O | 5,600 | 600 | 0.00 | 0.00 | 2,088 | 2023-02-10 | |
| 55 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 500,800 | 200 | 10.78 | 0.00 | 2,074 | 2023-02-10 | |
| 56 | 6968 | Ganglong China Property Group Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 700 | 2023-02-10 | |
| 57 | 8536 | TL Natural Gas Holdings Limited:O | 2,760,000 | 5,000 | 1.56 | 0.00 | 585 | 2023-02-10 | |
| 58 | 1663 | Sino Harbour Holdings Group Limited:O | 1,554,000 | 4,000 | 0.06 | 0.00 | 440 | 2023-02-10 | |
| 59 | 6611 | Sanxun Holdings Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 185 | 2023-02-10 | |
| 60 | 0451 | GCL New Energy Holdings Limited:O | 356,684 | -385 | 0.03 | -0.00 | -420 | 2023-02-10 | |
| 61 | 2195 | Unity Enterprise Holdings Limited:O | 2,740,000 | -25,000 | 0.27 | -0.00 | -2,175 | 2023-02-10 | |
| 62 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 119,200 | -200 | 0.86 | -0.00 | -2,300 | 2023-02-10 | |
| 63 | 1958 | BAIC Motor Corporation Limited:H | 300,000 | -1,000 | 0.01 | -0.00 | -2,370 | 2023-02-10 | |
| 64 | 2112 | Grace Life-tech Holdings Limited:O | 798,000 | -4,000 | 0.05 | -0.00 | -2,600 | 2023-02-10 | |
| 65 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 2,044,000 | -4,000 | 0.44 | -0.00 | -3,160 | 2023-02-10 | |
| 66 | 1297 | Sinosoft Technology Group Limited:O | 202,000 | -6,000 | 0.02 | -0.00 | -3,240 | 2023-02-10 | |
| 67 | 1951 | Jinxin Fertility Group Limited:O | 139,500 | -500 | 0.01 | -0.00 | -3,295 | 2023-02-10 | |
| 68 | 8297 | Ocean Star Technology Group Limited:O | 4,795,000 | -35,000 | 0.53 | -0.00 | -4,760 | 2023-02-10 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 561,000 | -2,000 | 0.01 | -0.00 | -5,100 | 2023-02-10 | |
| 70 | 2137 | Brii Biosciences Limited:O | 5,500 | -500 | 0.00 | -0.00 | -5,110 | 2023-02-10 | |
| 71 | 1773 | Tianli International Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -5,160 | 2023-02-10 | |
| 72 | 6618 | JD Health International Inc.:O | 11,250 | -100 | 0.00 | -0.00 | -5,855 | 2023-02-10 | |
| 73 | 1024 | Kuaishou Technology:B | 11,400 | -100 | 0.00 | -0.00 | -6,130 | 2023-02-10 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 107,476 | -100 | 0.01 | -0.00 | -6,280 | * | 2023-02-10 |
| 75 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,200 | -600 | 0.00 | -0.00 | -7,416 | 2023-02-10 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 58,000 | -4,000 | 0.00 | -0.00 | -7,480 | 2023-02-10 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 104,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2023-02-10 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 51,200 | -400 | 0.00 | -0.00 | -8,360 | 2023-02-10 | |
| 79 | 1725 | USPACE Technology Group Limited:O | 7,200 | -800 | 0.00 | -0.00 | -8,400 | 2023-02-10 | |
| 80 | 0347 | Angang Steel Company Limited:H | 188,200 | -4,000 | 0.01 | -0.00 | -9,640 | 2023-02-10 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 330,500 | -3,000 | 0.00 | -0.00 | -13,470 | 2023-02-10 | |
| 82 | 0061 | Green Leader Holdings Group Limited:O | 672,025 | -80,000 | 0.13 | -0.02 | -15,360 | 2023-02-10 | |
| 83 | 1099 | SINOPHARM GROUP CO. LTD.:H | 48,000 | -1,200 | 0.00 | -0.00 | -24,120 | 2023-02-10 | |
| 84 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 17,200 | -1,000 | 0.02 | -0.00 | -27,500 | 2023-02-10 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,550,000 | -8,000 | 0.01 | -0.00 | -30,560 | 2023-02-10 | |
| 86 | 1110 | Kingworld Medicines Group Limited:O | 0 | -44,000 | 0.00 | -0.01 | -33,440 | 2023-02-10 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 80,420 | -5,000 | 0.00 | -0.00 | -37,250 | 2023-02-10 | |
| 88 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 73,920 | -600 | 0.02 | -0.00 | -41,880 | 2023-02-10 | |
| 89 | 0799 | IGG Inc:O | 307,000 | -15,000 | 0.03 | -0.00 | -44,250 | 2023-02-10 | |
| 90 | 1415 | Cowell e Holdings Inc.:O | 146,000 | -3,000 | 0.02 | -0.00 | -51,600 | 2023-02-10 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 830,500 | -1,000 | 0.01 | -0.00 | -58,300 | 2023-02-10 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,729,174 | -3,500 | 0.02 | -0.00 | -60,340 | 2023-02-10 | |
| 93 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 88,000 | -2,000 | 0.03 | -0.00 | -62,900 | 2023-02-10 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 258,835 | -1,225 | 0.00 | -0.00 | -71,050 | 2023-02-10 | |
| 95 | 0241 | Alibaba Health Information Technology Limited:O | 330,000 | -18,000 | 0.00 | -0.00 | -108,900 | 2023-02-10 | |
| 96 | 2096 | Simcere Pharmaceutical Group Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -109,600 | 2023-02-10 | |
| 97 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 7,500 | -40,000 | 0.00 | -0.00 | -175,200 | 2023-02-10 | |
| 98 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 225,000 | -10,000 | 0.02 | -0.00 | -303,500 | 2023-02-10 | |
| 99 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 33,500 | -12,000 | 0.00 | -0.00 | -321,600 | 2023-02-10 | |
| 100 | 1263 | PC Partner Group Limited:O | 26,000 | -70,000 | 0.01 | -0.02 | -381,500 | 2023-02-10 |
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