FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2023-07-31 to 2023-08-01
"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 | 9618 | JD.com, Inc.:A | 33,613 | 6,800 | 0.00 | 0.00 | 1,075,760 | 2023-08-01 | |
| 2 | 3690 | Meituan:B | 195,789 | 4,700 | 0.00 | 0.00 | 683,850 | 2023-08-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,300,600 | 6,600 | 0.01 | 0.00 | 645,810 | 2023-08-01 | |
| 4 | 2187 | Zhixin Group Holding Limited:O | 1,124,000 | 60,000 | 0.15 | 0.01 | 512,400 | 2023-08-01 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,380,600 | 100,000 | 0.02 | 0.00 | 446,800 | 2023-08-01 | |
| 6 | 2448 | Space Group Holdings Limited:O | 30,712,500 | 1,965,000 | 3.18 | 0.20 | 428,370 | 2023-08-01 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,445,609 | 37,000 | 0.01 | 0.00 | 139,860 | 2023-08-01 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 590,400 | 1,900 | 0.05 | 0.00 | 139,365 | 2023-08-01 | |
| 9 | 3032 | Hang Seng TECH Index ETF:Unit | 856,400 | 30,800 | 0.16 | 0.01 | 138,662 | 2023-08-01 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 34,000 | 500 | 0.00 | 0.00 | 137,400 | 2023-08-01 | |
| 11 | 0546 | Fufeng Group Limited:O | 47,000 | 32,000 | 0.00 | 0.00 | 133,760 | 2023-08-01 | |
| 12 | 6683 | Star Plus Legend Holdings Limited:O | 149,500 | 19,000 | 0.02 | 0.00 | 131,100 | 2023-08-01 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 78,000 | 16,000 | 0.00 | 0.00 | 121,120 | 2023-08-01 | |
| 14 | 1810 | Xiaomi Corporation:B | 2,295,600 | 8,800 | 0.01 | 0.00 | 107,008 | 2023-08-01 | |
| 15 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 15,693,000 | 125,000 | 1.73 | 0.01 | 102,500 | 2023-08-01 | |
| 16 | 0883 | CNOOC LIMITED:O | 1,893,000 | 8,000 | 0.00 | 0.00 | 101,760 | 2023-08-01 | |
| 17 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 18,500 | 16,500 | 1.09 | 0.97 | 99,660 | 2023-08-01 | |
| 18 | 3021 | Fubon FTSE Taiwan RIC Capped Index ETF:Unit | 14,800 | 14,800 | 1.64 | 1.64 | 98,346 | 2023-08-01 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,251,890 | 20,000 | 0.00 | 0.00 | 89,800 | 2023-08-01 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,777,400 | 20,000 | 0.02 | 0.00 | 87,000 | 2023-08-01 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 163,351 | 1,837 | 0.01 | 0.00 | 79,358 | 2023-08-01 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,293,380 | 10,500 | 0.10 | 0.00 | 64,470 | 2023-08-01 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 261,996 | 7,000 | 0.00 | 0.00 | 61,810 | 2023-08-01 | |
| 24 | 1799 | Xinte Energy Co., Ltd.:H | 34,000 | 4,000 | 0.01 | 0.00 | 60,960 | 2023-08-01 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 33,500 | 1,500 | 0.00 | 0.00 | 46,500 | 2023-08-01 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,340,000 | 8,000 | 0.07 | 0.00 | 45,360 | 2023-08-01 | |
| 27 | 3067 | iShares Hang Seng TECH ETF:Unit | 948,400 | 4,700 | 0.07 | 0.00 | 44,580 | 2023-08-01 | |
| 28 | 2005 | SSY Group Limited (KY):O | 28,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2023-08-01 | |
| 29 | 9868 | XPeng Inc.:A | 26,700 | 500 | 0.00 | 0.00 | 41,350 | 2023-08-01 | |
| 30 | 1797 | East Buy Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 40,600 | 2023-08-01 | |
| 31 | 2013 | Weimob Inc.:O | 39,000 | 8,000 | 0.00 | 0.00 | 33,120 | 2023-08-01 | |
| 32 | 0941 | China Mobile Limited (HK):O | 2,818,310 | 500 | 0.01 | 0.00 | 32,350 | 2023-08-01 | |
| 33 | 9888 | Baidu, Inc.:A | 32,250 | 200 | 0.00 | 0.00 | 30,440 | 2023-08-01 | |
| 34 | 8365 | Hatcher Group Limited:O | 2,115,000 | 200,000 | 0.24 | 0.02 | 29,600 | 2023-08-01 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 870,524 | 5,000 | 0.02 | 0.00 | 25,900 | 2023-08-01 | |
| 36 | 2666 | Genertec Universal Medical Group Company Limited:O | 215,000 | 6,000 | 0.01 | 0.00 | 25,200 | 2023-08-01 | |
| 37 | 0212 | NANYANG HOLDINGS LIMITED:O | 5,500 | 1,000 | 0.02 | 0.00 | 24,000 | 2023-08-01 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,283 | 1,000 | 0.00 | 0.00 | 23,600 | 2023-08-01 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 958,000 | 5,000 | 0.02 | 0.00 | 22,700 | 2023-08-01 | |
| 40 | 1875 | BioDlink International Company Limited:O | 8,143,300 | 10,000 | 1.05 | 0.00 | 22,000 | 2023-08-01 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 8,370,000 | 10,000 | 0.07 | 0.00 | 19,400 | 2023-08-01 | |
| 42 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 631,500 | 10,000 | 0.01 | 0.00 | 18,200 | 2023-08-01 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 44,900 | 800 | 0.00 | 0.00 | 17,720 | 2023-08-01 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 414,000 | 2,000 | 0.03 | 0.00 | 17,300 | 2023-08-01 | |
| 45 | 1024 | Kuaishou Technology:B | 27,300 | 200 | 0.00 | 0.00 | 13,600 | 2023-08-01 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 102,400 | 400 | 0.01 | 0.00 | 13,440 | 2023-08-01 | |
| 47 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 9,840 | 2023-08-01 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,968,274 | 500 | 0.02 | 0.00 | 9,630 | 2023-08-01 | |
| 49 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 820,000 | 2,000 | 0.08 | 0.00 | 9,600 | 2023-08-01 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | 2,000 | 0.00 | 0.00 | 8,800 | 2023-08-01 | |
| 51 | 0008 | PCCW LIMITED:O | 838,183 | 2,000 | 0.01 | 0.00 | 7,980 | 2023-08-01 | |
| 52 | 2486 | Plus Group Holdings Inc.:O | 2,600 | 1,200 | 0.00 | 0.00 | 6,684 | 2023-08-01 | |
| 53 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 159,200 | 24,000 | 0.03 | 0.01 | 6,000 | 2023-08-01 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 18,669,961 | 2,000 | 0.02 | 0.00 | 5,740 | 2023-08-01 | |
| 55 | 1691 | JS Global Lifestyle Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,280 | 2023-08-01 | |
| 56 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 23,750 | 50 | 0.09 | 0.00 | 4,864 | 2023-08-01 | |
| 57 | 6186 | China Feihe Limited:O | 3,213,000 | 1,000 | 0.04 | 0.00 | 4,740 | 2023-08-01 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 1,186,320 | 1,000 | 0.00 | 0.00 | 4,680 | 2023-08-01 | |
| 59 | 1610 | COFCO Joycome Foods Limited:O | 138,000 | 2,000 | 0.00 | 0.00 | 4,220 | 2023-08-01 | |
| 60 | 1785 | Chengdu Expressway Co., Ltd.:H | 90,000 | 2,000 | 0.02 | 0.00 | 3,840 | 2023-08-01 | |
| 61 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,400 | 200 | 0.00 | 0.00 | 3,736 | 2023-08-01 | |
| 62 | 0020 | SenseTime Group Inc.:B | 2,807,000 | 2,000 | 0.01 | 0.00 | 3,640 | 2023-08-01 | |
| 63 | 1647 | Grandshores Technology Group Limited:O | 550,000 | 60,000 | 0.05 | 0.01 | 3,240 | 2023-08-01 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 951,342 | 2,000 | 0.01 | 0.00 | 3,060 | 2023-08-01 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 134,700 | 2,000 | 0.00 | 0.00 | 2,780 | 2023-08-01 | |
| 66 | 0837 | Carpenter Tan Holdings Limited:O | 98,500 | 500 | 0.04 | 0.00 | 1,995 | 2023-08-01 | |
| 67 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 30,000 | 2,000 | 0.01 | 0.00 | 1,800 | 2023-08-01 | |
| 68 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 665,500 | 500 | 0.05 | 0.00 | 1,745 | 2023-08-01 | |
| 69 | 2038 | FIH Mobile Limited:O | 17,324,034 | 1,000 | 0.22 | 0.00 | 800 | 2023-08-01 | |
| 70 | 3999 | DaChan Food (Asia) Limited:O | 3,290,000 | 1,000 | 0.32 | 0.00 | 620 | 2023-08-01 | |
| 71 | 8071 | China Netcom Technology Holdings Limited:O | 188,000 | -5,000 | 0.00 | -0.00 | -145 | 2023-08-01 | |
| 72 | 0756 | Summi (Group) Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -304 | 2023-08-01 | |
| 73 | 8429 | SV Vision Limited:O | 2,245,000 | -5,000 | 0.47 | -0.00 | -305 | 2023-08-01 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 153,300 | -200 | 0.01 | -0.00 | -838 | 2023-08-01 | |
| 75 | 8536 | TL Natural Gas Holdings Limited:O | 3,715,000 | -5,000 | 2.10 | -0.00 | -990 | 2023-08-01 | |
| 76 | 3339 | Lonking Holdings Limited:O | 431,000 | -1,000 | 0.01 | -0.00 | -1,410 | 2023-08-01 | |
| 77 | 9626 | Bilibili Inc.:Z ord | 2,620 | -20 | 0.00 | -0.00 | -2,892 | 2023-08-01 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 142,000 | -2,000 | 0.01 | -0.00 | -3,260 | 2023-08-01 | |
| 79 | 6886 | Huatai Securities Co., Ltd.:H | 26,000 | -400 | 0.00 | -0.00 | -4,432 | 2023-08-01 | |
| 80 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -4,465 | 2023-08-01 | |
| 81 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 74,700 | -200 | 0.01 | -0.00 | -4,840 | 2023-08-01 | |
| 82 | 9698 | GDS Holdings Limited (KY):A | 2,100 | -400 | 0.00 | -0.00 | -5,112 | 2023-08-01 | |
| 83 | 83115 | iShares Core Hang Seng Index ETF:Unit | 500 | -100 | 0.00 | -0.00 | -6,750 | 2023-08-01 | |
| 84 | 1842 | Grown Up Group Investment Holdings Limited:O | 5,116,000 | -56,000 | 0.43 | -0.00 | -7,896 | 2023-08-01 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 529,000 | -9,000 | 0.01 | -0.00 | -8,190 | 2023-08-01 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,559,000 | -1,000 | 0.04 | -0.00 | -10,980 | 2023-08-01 | |
| 87 | 1928 | Sands China Ltd.:O | 93,200 | -400 | 0.00 | -0.00 | -11,860 | 2023-08-01 | |
| 88 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 60,400 | -600 | 0.00 | -0.00 | -13,050 | 2023-08-01 | |
| 89 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 135,600 | -200 | 0.03 | -0.00 | -14,128 | 2023-08-01 | |
| 90 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 53,300 | -1,100 | 0.01 | -0.00 | -15,268 | 2023-08-01 | |
| 91 | 2020 | ANTA Sports Products Limited:O | 10,800 | -200 | 0.00 | -0.00 | -17,860 | 2023-08-01 | |
| 92 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -17,920 | 2023-08-01 | |
| 93 | 9633 | Nongfu Spring Co., Ltd:H | 27,600 | -400 | 0.00 | -0.00 | -18,120 | 2023-08-01 | |
| 94 | 2331 | LI NING COMPANY LIMITED:O | 22,000 | -500 | 0.00 | -0.00 | -22,650 | 2023-08-01 | |
| 95 | 9866 | NIO Inc.:A | 5,290 | -200 | 0.00 | -0.00 | -23,420 | 2023-08-01 | |
| 96 | 1357 | Meitu, Inc.:O | 409,500 | -9,000 | 0.01 | -0.00 | -26,280 | 2023-08-01 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 313,601 | -400 | 0.00 | -0.00 | -26,520 | 2023-08-01 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 760,000 | -2,000 | 0.01 | -0.00 | -27,040 | 2023-08-01 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 920,000 | -500 | 0.01 | -0.00 | -27,525 | 2023-08-01 | |
| 100 | 1725 | USPACE Technology Group Limited:O | 75,200 | -3,000 | 0.02 | -0.00 | -29,970 | 2023-08-01 | |
| 101 | 1499 | OKG Technology Holdings Limited:O | 630,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2023-08-01 | |
| 102 | 2015 | Li Auto Inc.:A | 1,300 | -200 | 0.00 | -0.00 | -33,980 | 2023-08-01 | |
| 103 | 1958 | BAIC Motor Corporation Limited:H | 617,500 | -20,000 | 0.02 | -0.00 | -43,400 | 2023-08-01 | |
| 104 | 0746 | Lee & Man Chemical Company Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -48,000 | 2023-08-01 | |
| 105 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,550,168 | -20,500 | 0.04 | -0.00 | -48,175 | 2023-08-01 | |
| 106 | 1812 | Shandong Chenming Paper Holdings Limited:H | 43,000 | -20,000 | 0.01 | -0.00 | -50,600 | 2023-08-01 | |
| 107 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 142,632 | -11,000 | 0.01 | -0.00 | -51,810 | 2023-08-01 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,305 | -1,500 | 0.00 | -0.00 | -56,775 | 2023-08-01 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,606 | -200 | 0.00 | -0.00 | -64,840 | 2023-08-01 | |
| 110 | 2823 | iShares FTSE China A50 ETF:Unit | 4,108,800 | -6,400 | 0.32 | -0.00 | -89,984 | 2023-08-01 | |
| 111 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 98,240 | -2,000 | 0.02 | -0.00 | -99,900 | 2023-08-01 | |
| 112 | 1373 | International Housewares Retail Company Limited:O | 8,000 | -40,000 | 0.00 | -0.01 | -107,200 | 2023-08-01 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 476,500 | -20,000 | 0.02 | -0.00 | -114,800 | 2023-08-01 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 493,336 | -2,500 | 0.01 | -0.00 | -119,625 | 2023-08-01 | |
| 115 | 6030 | CITIC Securities Company Limited:H | 168,375 | -7,500 | 0.01 | -0.00 | -122,550 | 2023-08-01 | |
| 116 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,014,400 | -9,400 | 0.12 | -0.00 | -125,960 | 2023-08-01 | |
| 117 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 222,732 | -21,000 | 0.01 | -0.00 | -137,760 | 2023-08-01 | |
| 118 | 0285 | BYD Electronic (International) Company Limited:O | 272,000 | -5,500 | 0.01 | -0.00 | -168,025 | 2023-08-01 | |
| 119 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -171,600 | 2023-08-01 | |
| 120 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,875,200 | -42,000 | 0.22 | -0.01 | -519,960 | 2023-08-01 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 912,459 | -1,500 | 0.01 | -0.00 | -531,000 | 2023-08-01 | |
| 122 | 0241 | Alibaba Health Information Technology Limited:O | 382,000 | -152,000 | 0.00 | -0.00 | -848,160 | 2023-08-01 | |
| 123 | 2007 | Country Garden Holdings Company Limited:O | 1,646,412 | -703,000 | 0.01 | -0.00 | -1,026,380 | 2023-08-01 | |
| 124 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | -71,000 | 0.00 | -0.01 | -1,073,520 | 2023-08-01 | |
| 125 | 3800 | GCL Technology Holdings Limited (KY):O | 12,909,400 | -1,471,000 | 0.05 | -0.01 | -2,412,440 | 2023-08-01 |
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