FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASS holding changes from 2024-03-26 to 2024-03-27

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"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 0778 Fortune Real Estate Investment Trust:Unit 1,542,000 274,000 0.08 0.01 1,030,240 2024-03-27
2 1810 Xiaomi Corporation:B 1,647,000 49,800 0.01 0.00 735,048 2024-03-27
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,285,000 21,500 0.02 0.00 701,975 2024-03-27
4 0992 LENOVO GROUP LIMITED:O 1,568,000 60,000 0.01 0.00 546,000 2024-03-27
5 9988 Alibaba Group Holding Limited (KY):O 1,334,300 5,100 0.01 0.00 350,880 2024-03-27
6 0001 CK Hutchison Holdings Limited:O 566,836 8,000 0.01 0.00 301,600 2024-03-27
7 1113 CK Asset Holdings Limited (KY):O 135,330 9,000 0.00 0.00 290,700 2024-03-27
8 1468 Kingkey Financial International (Holdings) Limited:O 3,980,000 3,600,000 0.05 0.05 252,000 2024-03-27
9 1883 CITIC Telecom International Holdings Limited:O 2,048,000 95,000 0.06 0.00 239,400 2024-03-27
10 1211 BYD COMPANY LIMITED:H 80,000 1,000 0.01 0.00 202,800 2024-03-27
11 0753 Air China Limited:H 178,000 36,000 0.00 0.00 134,640 2024-03-27
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,939,310 27,000 0.00 0.00 129,600 2024-03-27
13 0880 SJM Holdings Limited:O 827,750 50,000 0.01 0.00 118,500 2024-03-27
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,005 500 0.00 0.00 114,400 2024-03-27
15 2800 Tracker Fund of Hong Kong:Unit 2,806,500 6,500 0.04 0.00 108,030 2024-03-27
16 1385 Shanghai Fudan Microelectronics Group Company Limited:H 350,000 10,000 0.12 0.00 102,800 2024-03-27
17 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 23,349,000 51,000 0.32 0.00 98,940 2024-03-27
18 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 58,000 58,000 0.01 0.01 93,380 2024-03-27
19 0752 PICO FAR EAST HOLDINGS LIMITED:O 316,000 50,000 0.03 0.00 84,500 2024-03-27
20 2382 Sunny Optical Technology (Group) Company Limited:O 625,900 1,800 0.06 0.00 71,190 2024-03-27
21 1037 Maxnerva Technology Services Limited:O 46,649,502 176,000 6.65 0.03 66,000 2024-03-27
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 136,540 21,400 0.02 0.00 60,990 2024-03-27
23 2331 LI NING COMPANY LIMITED:O 38,500 3,000 0.00 0.00 59,760 2024-03-27
24 0425 Minth Group Limited:O 254,000 4,000 0.02 0.00 53,360 2024-03-27
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,359,000 16,000 0.01 0.00 52,960 2024-03-27
26 6030 CITIC Securities Company Limited:H 198,875 4,000 0.01 0.00 52,400 2024-03-27
27 1181 Tang Palace (China) Holdings Limited:O 416,000 112,000 0.04 0.01 45,920 2024-03-27
28 0098 Xingfa Aluminium Holdings Limited:O 5,000 5,000 0.00 0.00 38,900 2024-03-27
29 1119 iDreamSky Technology Holdings Limited:O 40,800 16,400 0.00 0.00 37,884 2024-03-27
30 1788 Guotai Junan International Holdings Limited:O 437,000 67,000 0.00 0.00 35,510 2024-03-27
31 3800 GCL Technology Holdings Limited (KY):O 6,951,400 27,000 0.03 0.00 34,290 2024-03-27
32 0220 Uni-President China Holdings Ltd.:O 668,000 6,000 0.02 0.00 33,840 2024-03-27
33 9698 GDS Holdings Limited (KY):A 20,900 5,800 0.00 0.00 32,828 2024-03-27
34 0085 China Electronics Huada Technology Company Limited:O 212,000 18,000 0.01 0.00 30,420 2024-03-27
35 2007 Country Garden Holdings Company Limited:O 11,566,412 60,000 0.04 0.00 28,800 2024-03-27
36 80700 TENCENT HOLDINGS LIMITED:O 900 100 0.00 0.00 28,020 2024-03-27
37 6698 STAR CM Holdings Limited:O 35,500 3,500 0.01 0.00 26,775 2024-03-27
38 3991 Changhong Jiahua Holdings Limited:O 62,000 62,000 0.00 0.00 26,040 2024-03-27
39 0005 HSBC HOLDINGS PLC:O 363,980 400 0.00 0.00 24,440 2024-03-27
40 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 638,800 8,900 0.03 0.00 24,244 2024-03-27
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,216,774 1,500 0.03 0.00 22,380 2024-03-27
42 2269 WuXi Biologics (Cayman) Inc.:O 101,500 1,500 0.00 0.00 20,640 2024-03-27
43 9955 ClouDr Group Limited:O 7,500 7,500 0.00 0.00 19,575 2024-03-27
44 2359 WuXi AppTec Co., Ltd.:H 12,683 500 0.00 0.00 18,425 2024-03-27
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,189,000 2,000 0.02 0.00 17,860 2024-03-27
46 0883 CNOOC LIMITED:O 1,484,000 1,000 0.00 0.00 17,600 2024-03-27
47 0020 SenseTime Group Inc.:B 3,719,000 25,000 0.01 0.00 17,500 2024-03-27
48 9961 TRIP.COM GROUP LIMITED:O 1,800 50 0.00 0.00 17,370 2024-03-27
49 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 500 0.00 0.00 15,125 2024-03-27
50 1448 Fu Shou Yuan International Group Limited:O 313,000 3,000 0.01 0.00 14,400 2024-03-27
51 0710 BOE Varitronix Limited:O 27,000 3,000 0.00 0.00 14,130 2024-03-27
52 0757 Solargiga Energy Holdings Limited:O 779,648 73,000 0.02 0.00 12,410 2024-03-27
53 1836 Stella International Holdings Limited:O 221,000 1,000 0.03 0.00 12,220 2024-03-27
54 2015 Li Auto Inc.:A 1,000 100 0.00 0.00 11,750 2024-03-27
55 0371 Beijing Enterprises Water Group Limited:O 1,044,000 6,000 0.01 0.00 10,620 2024-03-27
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,754,000 6,000 0.12 0.00 10,380 2024-03-27
57 9880 UBTECH ROBOTICS CORP LTD:H 1,100 50 0.00 0.00 9,620 2024-03-27
58 0810 China Castson 81 Finance Company Limited (BM):O 27,000 18,000 0.02 0.01 9,540 2024-03-27
59 1568 SUNDART HOLDINGS LIMITED:O 248,000 20,000 0.01 0.00 9,200 2024-03-27
60 3690 Meituan:B 171,829 100 0.00 0.00 9,110 2024-03-27
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,859,400 2,000 0.01 0.00 8,800 2024-03-27
62 0011 HANG SENG BANK, LIMITED:O 10,170 100 0.00 0.00 8,555 2024-03-27
63 2193 MAN KING HOLDINGS LIMITED:O 32,000 28,000 0.01 0.01 8,540 2024-03-27
64 1811 CGN New Energy Holdings Co., Ltd.:O 360,000 4,000 0.01 0.00 8,280 2024-03-27
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 434,000 2,000 0.03 0.00 7,820 2024-03-27
66 0839 China Education Group Holdings Limited (KY):O 57,661 1,661 0.00 0.00 6,877 2024-03-27
67 1972 SWIRE PROPERTIES LIMITED:O 53,850 400 0.00 0.00 6,576 2024-03-27
68 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 730,880 2,200 0.02 0.00 6,384 2024-03-27
69 2105 Laekna, Inc.:O 2,500 1,000 0.00 0.00 6,340 2024-03-27
70 1055 China Southern Airlines Company Limited:H 124,000 2,000 0.00 0.00 5,540 2024-03-27
71 0586 China Conch Venture Holdings Limited:O 214,000 1,000 0.01 0.00 5,320 2024-03-27
72 0347 Angang Steel Company Limited:H 346,200 4,000 0.02 0.00 5,160 2024-03-27
73 1339 People's Insurance Company (Group) of China Limited (The):H 411,000 2,000 0.00 0.00 5,000 2024-03-27
74 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,505,000 6,000 2.26 0.00 4,500 2024-03-27
75 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 364,800 400 4.17 0.00 4,200 2024-03-27
76 2845 Global X China Electric Vehicle and Battery ETF:Unit 24,550 50 0.13 0.00 3,570 2024-03-27
77 0823 Link Real Estate Investment Trust:Unit 182,186 100 0.01 0.00 3,430 2024-03-27
78 1137 Hong Kong Technology Venture Company Limited:O 13,000 2,000 0.00 0.00 3,420 2024-03-27
79 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,207,000 2,000 0.11 0.00 3,060 2024-03-27
80 6837 Haitong Securities Co., Ltd.:H 222,800 800 0.01 0.00 2,976 2024-03-27
81 1336 New China Life Insurance Company Ltd.:H 100,200 200 0.01 0.00 2,716 2024-03-27
82 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,000 3,000 0.00 0.00 2,550 2024-03-27
83 1875 BioDlink International Company Limited:O 8,794,500 1,600 1.14 0.00 2,432 2024-03-27
84 0302 CMGE Technology Group Limited:O 38,000 2,000 0.00 0.00 2,360 2024-03-27
85 1368 Xtep International Holdings Limited:O 136,144 500 0.01 0.00 2,360 2024-03-27
86 3068 CSOP Ether Futures ETF:Unit 20,900 100 0.20 0.00 1,974 2024-03-27
87 3110 Global X Hang Seng High Dividend Yield ETF:Unit 58,600 100 0.05 -0.00 1,938 2024-03-27
88 3339 Lonking Holdings Limited:O 434,000 1,000 0.01 0.00 1,450 2024-03-27
89 0467 United Energy Group Limited:O 24,000 2,000 0.00 0.00 1,140 2024-03-27
90 1176 Zhuguang Holdings Group Company Limited:O 16,000 6,000 0.00 0.00 882 2024-03-27
91 3813 Pou Sheng International (Holdings) Limited:O 14,408,750 1,000 0.27 0.00 680 2024-03-27
92 80020 SenseTime Group Inc.:B 33,000 1,000 0.00 0.00 660 2024-03-27
93 8083 Youzan Technology Limited:O 2,020,000 8,000 0.01 0.00 648 2024-03-27
94 3999 DaChan Food (Asia) Limited:O 3,487,000 1,000 0.34 0.00 630 2024-03-27
95 2202 China Vanke Company Limited:H 478,211 100 0.02 0.00 535 2024-03-27
96 2038 FIH Mobile Limited:O 24,178,633 1,000 0.31 0.00 495 2024-03-27
97 2393 Yestar Healthcare Holdings Company Limited:O 747,500 7,500 0.03 0.00 473 2024-03-27
98 2112 Grace Life-tech Holdings Limited:O 1,188,000 2,000 0.08 0.00 440 2024-03-27
99 0815 China Silver Group Limited:O 1,050,030 4,000 0.05 0.00 412 2024-03-27
100 0681 Chinese People Holdings Company Limited:O 2,846 2,000 0.00 0.00 64 2024-03-27
101 8356 Tsun Yip Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -130 2024-03-27
102 0925 Beijing Properties (Holdings) Limited:O 2,388,000 -6,000 0.03 -0.00 -222 2024-03-27
103 0471 Silkwave Inc:O 72,476 -4,000 0.00 -0.00 -804 2024-03-27
104 6918 Kidztech Holdings Limited:O 7,774,000 -6,000 1.24 -0.00 -822 2024-03-27
105 0428 Cocoon Holdings Limited:O 20,390,000 -10,000 3.37 -0.00 -1,190 2024-03-27
106 0708 China Evergrande New Energy Vehicle Group Limited:O 554,000 -5,000 0.01 -0.00 -1,400 2024-03-27
107 1450 Be Friends Holding Limited:O 768,000 -2,000 0.06 -0.00 -3,340 2024-03-27
108 6828 Beijing Gas Blue Sky Holdings Limited:O 776,000 -96,000 0.00 -0.00 -4,224 2024-03-27
109 2282 MGM China Holdings Limited:O 220,400 -400 0.01 -0.00 -5,320 2024-03-27
110 1433 Cirtek Holdings Limited:O 8,420,000 -150,000 0.42 -0.01 -5,850 2024-03-27
111 1894 Hang Yick Holdings Company Limited:O 9,740,000 -100,000 1.27 -0.01 -6,100 2024-03-27
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,000 -600 0.00 -0.00 -7,992 2024-03-27
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,943,000 -1,000 0.04 -0.00 -9,120 2024-03-27
114 3983 China BlueChemical Ltd.:H 2,016,000 -4,000 0.11 -0.00 -9,200 2024-03-27
115 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 42,200 -800 0.00 -0.00 -9,456 2024-03-27
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 215,300 -1,500 0.01 -0.00 -12,150 2024-03-27
117 3147 CSOP SZSE ChiNext ETF:Unit 11,200 -2,000 0.03 -0.01 -13,420 2024-03-27
118 1901 Feiyang International Holdings Group Limited:O 10,924,000 -64,000 1.31 -0.01 -15,296 2024-03-27
119 6808 SUN ART RETAIL GROUP LIMITED:O 4,439,668 -10,000 0.05 -0.00 -15,400 2024-03-27
120 1785 Chengdu Expressway Co., Ltd.:H 95,000 -7,000 0.02 -0.00 -15,470 2024-03-27
121 0746 Lee & Man Chemical Company Limited:O 24,000 -6,000 0.00 -0.00 -19,440 2024-03-27
122 2666 Genertec Universal Medical Group Company Limited:O 140,500 -5,000 0.01 -0.00 -21,300 2024-03-27
123 1952 Everest Medicines Limited:O 100,000 -1,000 0.03 -0.00 -21,900 2024-03-27
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 78,000 -16,000 0.00 -0.00 -21,920 2024-03-27
125 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 148,000 -26,000 0.02 -0.00 -23,660 2024-03-27
126 3032 Hang Seng TECH Index ETF:Unit 1,279,200 -8,800 0.18 -0.00 -29,674 2024-03-27
127 0941 China Mobile Limited (HK):O 2,515,310 -500 0.01 -0.00 -33,550 2024-03-27
128 0546 Fufeng Group Limited:O 221,000 -8,000 0.01 -0.00 -39,040 2024-03-27
129 3188 ChinaAMC CSI 300 Index ETF:Unit 236,400 -1,200 0.07 -0.00 -46,704 2024-03-27
130 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,000 -3,000 0.00 -0.00 -51,240 2024-03-27
131 3191 Global X China Semiconductor ETF:Unit 36,650 -2,000 0.29 -0.02 -64,240 2024-03-27
132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,590,000 -12,000 0.01 -0.00 -66,720 2024-03-27
133 1415 Cowell e Holdings Inc.:O 153,000 -4,000 0.02 -0.00 -70,800 2024-03-27
134 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 128,000 -84,000 0.01 -0.01 -100,800 2024-03-27
135 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 594,000 -36,000 0.07 -0.00 -105,480 2024-03-27
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 172,000 -24,000 0.00 -0.00 -106,800 2024-03-27
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 194,039 -3,500 0.00 -0.00 -108,325 2024-03-27
138 3988 BANK OF CHINA LIMITED:H 19,889,061 -46,000 0.02 -0.00 -149,500 2024-03-27
139 1088 China Shenhua Energy Company Limited:H 159,500 -5,500 0.00 -0.00 -167,200 2024-03-27
140 1958 BAIC Motor Corporation Limited:H 411,500 -78,500 0.02 -0.00 -167,990 2024-03-27
141 9888 Baidu, Inc.:A 46,850 -2,150 0.00 -0.00 -213,818 2024-03-27
142 0291 China Resources Beer (Holdings) Company Limited:O 8,000 -8,000 0.00 -0.00 -282,400 2024-03-27
143 9898 Weibo Corporation:A 6,900 -4,720 0.00 -0.00 -333,704 2024-03-27
144 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 349,000 -20,000 0.01 -0.00 -337,200 2024-03-27
145 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,328,000 -200,000 0.17 -0.01 -344,000 2024-03-27
146 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 655,500 -53,000 0.04 -0.00 -583,000 2024-03-27
147 1398 Industrial and Commercial Bank of China Limited:H 13,685,699 -201,000 0.02 -0.00 -797,970 2024-03-27
148 0700 TENCENT HOLDINGS LIMITED:O 952,459 -6,500 0.01 -0.00 -1,963,000 2024-03-27

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