FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 2448 | Space Group Holdings Limited:O | 325,000 | 222,500 | 0.04 | 0.03 | 778,750 | 2023-04-28 | |
| 2 | 0860 | Apollo Future Mobility Group Limited:O | 94,328,000 | 2,100,000 | 0.98 | 0.02 | 249,900 | 2023-04-28 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 102,000 | 48,000 | 0.01 | 0.00 | 182,400 | 2023-04-28 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,045,168 | 42,000 | 0.03 | 0.00 | 142,800 | 2023-04-28 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 104,240 | 2,600 | 0.03 | 0.00 | 133,770 | 2023-04-28 | |
| 6 | 3405 | Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit | 21,400 | 15,800 | 0.96 | 0.71 | 124,820 | 2023-04-28 | |
| 7 | 3393 | Wasion Holdings Limited:O | 124,000 | 30,000 | 0.01 | 0.00 | 104,700 | 2023-04-28 | |
| 8 | 1277 | Kinetic Development Group Limited:O | 362,000 | 126,000 | 0.00 | 0.00 | 81,900 | 2023-04-28 | |
| 9 | 1128 | Wynn Macau, Limited:O | 1,139,600 | 9,200 | 0.02 | 0.00 | 77,556 | 2023-04-28 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 150,000 | 7,500 | 0.01 | 0.00 | 74,625 | 2023-04-28 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 1,199,700 | 900 | 0.01 | 0.00 | 73,845 | 2023-04-28 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 23,789,400 | 35,000 | 0.09 | 0.00 | 68,600 | 2023-04-28 | |
| 13 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 776,000 | 10,000 | 0.07 | 0.00 | 59,500 | 2023-04-28 | |
| 14 | 2306 | YH Entertainment Group:O | 27,000 | 12,000 | 0.00 | 0.00 | 51,840 | 2023-04-28 | |
| 15 | 9633 | Nongfu Spring Co., Ltd:H | 29,600 | 1,000 | 0.00 | 0.00 | 42,400 | 2023-04-28 | |
| 16 | 1548 | Genscript Biotech Corporation:O | 218,000 | 2,000 | 0.01 | 0.00 | 41,200 | 2023-04-28 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 212,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2023-04-28 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 436,000 | 4,000 | 0.03 | 0.00 | 32,200 | 2023-04-28 | |
| 19 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 40,000 | 18,000 | 0.01 | 0.00 | 31,320 | 2023-04-28 | |
| 20 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,616,000 | 16,000 | 0.13 | 0.00 | 30,560 | 2023-04-28 | |
| 21 | 0020 | SenseTime Group Inc.:B | 2,592,000 | 9,000 | 0.01 | 0.00 | 23,400 | 2023-04-28 | |
| 22 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 7,787,000 | 45,000 | 0.86 | 0.00 | 22,950 | 2023-04-28 | |
| 23 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,348,000 | 12,000 | 1.27 | -0.00 | 22,800 | 2023-04-28 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 115,000 | 500 | 0.01 | 0.00 | 22,400 | 2023-04-28 | |
| 25 | 9696 | Tianqi Lithium Corporation:H | 26,600 | 400 | 0.02 | 0.00 | 19,600 | 2023-04-28 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,584,000 | 2,000 | 0.04 | 0.00 | 19,300 | 2023-04-28 | |
| 27 | 0435 | Sunlight Real Estate Investment Trust:Unit | 636,000 | 6,000 | 0.04 | 0.00 | 18,240 | 2023-04-28 | |
| 28 | 9888 | Baidu, Inc.:A | 31,750 | 150 | 0.00 | 0.00 | 17,355 | 2023-04-28 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 162,375 | 1,000 | 0.01 | 0.00 | 16,460 | 2023-04-28 | |
| 30 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 21,951,000 | 10,000 | 0.30 | 0.00 | 15,500 | 2023-04-28 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 74,800 | 600 | 0.00 | 0.00 | 14,010 | 2023-04-28 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,000 | 500 | 0.00 | 0.00 | 12,350 | 2023-04-28 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,200 | 400 | 0.00 | 0.00 | 11,100 | 2023-04-28 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,885,890 | 2,000 | 0.00 | 0.00 | 10,500 | 2023-04-28 | |
| 35 | 2096 | Simcere Pharmaceutical Group Limited:O | 70,000 | 1,000 | 0.00 | 0.00 | 9,250 | 2023-04-28 | |
| 36 | 3115 | iShares Core Hang Seng Index ETF:Unit | 600 | 100 | 0.00 | 0.00 | 7,212 | 2023-04-28 | |
| 37 | 9618 | JD.com, Inc.:A | 25,887 | 50 | 0.00 | 0.00 | 6,795 | 2023-04-28 | |
| 38 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,265,000 | 1,000 | 0.06 | 0.00 | 6,560 | 2023-04-28 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 17,562,961 | 2,000 | 0.02 | 0.00 | 6,260 | 2023-04-28 | |
| 40 | 3999 | DaChan Food (Asia) Limited:O | 3,248,000 | 8,000 | 0.32 | 0.00 | 4,480 | 2023-04-28 | |
| 41 | 1810 | Xiaomi Corporation:B | 2,084,400 | 400 | 0.01 | 0.00 | 4,424 | 2023-04-28 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,120,129 | 84,000 | 0.03 | 0.00 | 3,696 | 2023-04-28 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 228,115 | 500 | 0.01 | 0.00 | 3,525 | 2023-04-28 | |
| 44 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,300 | 100 | 0.00 | 0.00 | 3,385 | 2023-04-28 | |
| 45 | 0373 | ALLIED GROUP LIMITED (HK):O | 12,000 | 2,000 | 0.00 | 0.00 | 3,340 | 2023-04-28 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,243,000 | 1,000 | 0.01 | 0.00 | 3,030 | 2023-04-28 | |
| 47 | 82846 | iShares Core CSI 300 Index ETF:Unit | 300 | 100 | 0.00 | 0.00 | 2,632 | 2023-04-28 | |
| 48 | 3032 | Hang Seng TECH Index ETF:Unit | 764,600 | 400 | 0.14 | 0.00 | 1,552 | 2023-04-28 | |
| 49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,000 | 1,000 | 0.01 | 0.00 | 1,380 | 2023-04-28 | |
| 50 | 0076 | Elate Holdings Limited:O | 748,747 | 4,000 | 0.21 | 0.00 | 1,060 | 2023-04-28 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 46,180 | 200 | 0.00 | 0.00 | 958 | 2023-04-28 | |
| 52 | 1837 | Natural Food International Holding Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 950 | 2023-04-28 | |
| 53 | 1508 | China Reinsurance (Group) Corporation:H | 2,273,000 | 1,000 | 0.03 | 0.00 | 600 | 2023-04-28 | |
| 54 | 3878 | Vicon Holdings Limited:O | 4,980,000 | 2,000 | 1.04 | 0.00 | 240 | 2023-04-28 | |
| 55 | 2195 | Unity Enterprise Holdings Limited:O | 2,900,000 | -10,000 | 0.29 | -0.00 | -690 | 2023-04-28 | |
| 56 | 8257 | Genes Tech Group Holdings Company Limited:O | 15,320,000 | -10,000 | 1.53 | -0.00 | -1,260 | 2023-04-28 | |
| 57 | 3339 | Lonking Holdings Limited:O | 418,000 | -1,000 | 0.01 | -0.00 | -1,390 | 2023-04-28 | |
| 58 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,216,000 | -4,000 | 0.18 | -0.00 | -2,000 | 2023-04-28 | |
| 59 | 0598 | SINOTRANS LIMITED:H | 417,000 | -1,000 | 0.02 | -0.00 | -2,710 | 2023-04-28 | |
| 60 | 6118 | Austar Lifesciences Limited:O | 865,000 | -2,000 | 0.17 | -0.00 | -3,800 | 2023-04-28 | |
| 61 | 0788 | China Tower Corporation Limited:H | 14,482,000 | -4,000 | 0.03 | -0.00 | -4,000 | 2023-04-28 | |
| 62 | 2801 | iShares Core MSCI China Index ETF:Unit | 142,200 | -200 | 0.05 | 0.00 | -4,052 | 2023-04-28 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,500 | -500 | 0.00 | -0.00 | -9,920 | 2023-04-28 | |
| 64 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 1,896,000 | -36,000 | 0.17 | -0.00 | -10,800 | 2023-04-28 | |
| 65 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 34,000 | -14,000 | 0.00 | -0.00 | -12,600 | 2023-04-28 | |
| 66 | 6128 | Graphex Group Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -12,900 | 2023-04-28 | |
| 67 | 3690 | Meituan:B | 184,641 | -100 | 0.00 | -0.00 | -13,300 | 2023-04-28 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 583,000 | -5,000 | 0.01 | -0.00 | -15,400 | 2023-04-28 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 2,322,000 | -9,000 | 0.02 | -0.00 | -18,630 | 2023-04-28 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,711,400 | -4,000 | 0.02 | -0.00 | -20,520 | 2023-04-28 | |
| 71 | 1053 | Chongqing Iron & Steel Company Limited:H | 18,000 | -24,000 | 0.00 | -0.00 | -21,360 | 2023-04-28 | |
| 72 | 1113 | CK Asset Holdings Limited (KY):O | 100,330 | -500 | 0.00 | -0.00 | -23,150 | 2023-04-28 | |
| 73 | 0586 | China Conch Venture Holdings Limited:O | 144,500 | -2,000 | 0.01 | -0.00 | -24,960 | 2023-04-28 | |
| 74 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2023-04-28 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,844,000 | -6,000 | 0.01 | -0.00 | -32,580 | 2023-04-28 | |
| 76 | 0371 | Beijing Enterprises Water Group Limited:O | 958,000 | -20,000 | 0.01 | -0.00 | -39,800 | 2023-04-28 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 970,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2023-04-28 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 901,981 | -200 | 0.01 | -0.00 | -68,880 | 2023-04-28 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 274,000 | -18,000 | 0.01 | -0.00 | -87,840 | 2023-04-28 | |
| 80 | 0425 | Minth Group Limited:O | 178,000 | -4,000 | 0.02 | -0.00 | -90,400 | 2023-04-28 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 97,887 | -10,000 | 0.00 | -0.00 | -94,700 | 2023-04-28 | |
| 82 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 178,700 | -29,700 | 0.02 | -0.00 | -129,373 | 2023-04-28 | |
| 83 | 1766 | CRRC Corporation Limited:H | 1,073,200 | -30,000 | 0.02 | -0.00 | -152,100 | 2023-04-28 | |
| 84 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 235,000 | -450,000 | 0.02 | -0.05 | -173,250 | 2023-04-28 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,112,774 | -9,000 | 0.03 | -0.00 | -202,950 | 2023-04-28 |
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