FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2024-04-11 to 2024-04-12
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 396,000 | 176,000 | 0.01 | 0.00 | 1,425,600 | 2024-04-12 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 4,250 | 2,600 | 0.00 | 0.00 | 1,012,960 | 2024-04-12 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,556,200 | 170,000 | 0.02 | 0.00 | 580,720 | 2024-04-12 | |
| 4 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 72,000 | 32,000 | 0.00 | 0.00 | 513,920 | 2024-04-12 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 3,042,000 | 24,000 | 0.04 | -0.00 | 407,280 | 2024-04-12 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 760,000 | 124,300 | 0.04 | 0.01 | 351,520 | 2024-04-12 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 255,000 | 20,000 | 0.02 | 0.00 | 346,000 | 2024-04-12 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 56,000 | 40,000 | 0.00 | 0.00 | 318,800 | 2024-04-12 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 244,000 | 5,000 | 0.06 | 0.00 | 297,500 | 2024-04-12 | |
| 10 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 280,000 | 180,000 | 0.00 | 0.00 | 244,800 | 2024-04-12 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 270,000 | 30,000 | 0.01 | 0.00 | 228,000 | 2024-04-12 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 193,200 | 2024-04-12 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 578,836 | 5,000 | 0.02 | 0.00 | 186,250 | 2024-04-12 | |
| 14 | 0650 | Productive Technologies Company Limited (BM):O | 490,000 | 480,000 | 0.01 | 0.01 | 180,000 | 2024-04-12 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 215,875 | 11,500 | 0.01 | 0.00 | 135,700 | 2024-04-12 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 403,000 | 8,000 | 0.03 | 0.00 | 129,120 | 2024-04-12 | |
| 17 | 1787 | Shandong Gold Mining Co., Ltd.:H | 12,560 | 6,000 | 0.00 | 0.00 | 117,960 | 2024-04-12 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 82,700 | 18,200 | 0.01 | 0.00 | 109,928 | 2024-04-12 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 101,000 | 6,000 | 0.00 | 0.00 | 107,040 | 2024-04-12 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | 20,000 | 0.00 | 0.00 | 104,200 | 2024-04-12 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 967,459 | 300 | 0.01 | 0.00 | 92,880 | 2024-04-12 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 610,000 | 20,000 | 0.02 | 0.00 | 92,600 | 2024-04-12 | |
| 23 | 1850 | HSC Resources Group Limited:O | 5,372,500 | 120,000 | 3.73 | 0.08 | 85,200 | 2024-04-12 | |
| 24 | 1208 | MMG Limited (HK):O | 164,000 | 20,000 | 0.00 | 0.00 | 76,800 | 2024-04-12 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 722,000 | 13,000 | 0.02 | 0.00 | 76,700 | 2024-04-12 | |
| 26 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 439,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2024-04-12 | |
| 27 | 6185 | CanSino Biologics Inc.:H | 33,600 | 3,800 | 0.03 | 0.00 | 67,488 | 2024-04-12 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,998,310 | 14,000 | 0.00 | 0.00 | 67,200 | 2024-04-12 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 86,840 | 2,600 | 0.02 | 0.00 | 66,040 | 2024-04-12 | |
| 30 | 3323 | China National Building Material Company Limited:H | 394,000 | 18,000 | 0.01 | 0.00 | 54,000 | 2024-04-12 | |
| 31 | 6618 | JD Health International Inc.:O | 17,050 | 2,200 | 0.00 | 0.00 | 53,790 | 2024-04-12 | |
| 32 | 9898 | Weibo Corporation:A | 7,420 | 800 | 0.00 | 0.00 | 51,200 | 2024-04-12 | |
| 33 | 2219 | Chaoju Eye Care Holdings Limited:O | 151,000 | 13,000 | 0.02 | 0.00 | 49,270 | 2024-04-12 | |
| 34 | 0020 | SenseTime Group Inc.:B | 3,972,000 | 68,000 | 0.02 | 0.00 | 44,880 | 2024-04-12 | |
| 35 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 20,766,000 | 58,000 | 2.29 | 0.01 | 41,760 | 2024-04-12 | |
| 36 | 1299 | AIA Group Limited:O | 25,800 | 800 | 0.00 | 0.00 | 38,880 | 2024-04-12 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,000 | 2,000 | 0.00 | 0.00 | 38,880 | 2024-04-12 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 35,440 | 2024-04-12 | |
| 39 | 3886 | Town Health International Medical Group Limited:O | 458,400 | 120,000 | 0.01 | 0.00 | 34,800 | 2024-04-12 | |
| 40 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,288,000 | 144,000 | 0.07 | 0.01 | 34,272 | 2024-04-12 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 174,140 | 9,600 | 0.02 | 0.00 | 30,048 | 2024-04-12 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 216,500 | 1,000 | 0.01 | 0.00 | 26,800 | 2024-04-12 | |
| 43 | 0327 | PAX Global Technology Limited:O | 35,000 | 4,000 | 0.00 | 0.00 | 25,640 | 2024-04-12 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 57,992 | 1,000 | 0.00 | 0.00 | 25,000 | 2024-04-12 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 89,000 | 12,000 | 0.00 | 0.00 | 21,240 | 2024-04-12 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 185,520 | 4,000 | 0.01 | 0.00 | 20,280 | 2024-04-12 | |
| 47 | 2180 | ManpowerGroup Greater China Limited:O | 147,633 | 4,000 | 0.07 | 0.00 | 19,440 | 2024-04-12 | |
| 48 | 9880 | UBTECH ROBOTICS CORP LTD:H | 300 | 100 | 0.00 | 0.00 | 18,970 | 2024-04-12 | |
| 49 | 1415 | Cowell e Holdings Inc.:O | 153,000 | 1,000 | 0.02 | 0.00 | 16,800 | 2024-04-12 | |
| 50 | 2638 | HK Electric Investments Limited:O | 1,272,000 | 3,500 | 0.01 | 0.00 | 16,240 | 2024-04-12 | |
| 51 | 0586 | China Conch Venture Holdings Limited:O | 225,000 | 3,000 | 0.01 | 0.00 | 16,200 | 2024-04-12 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 153,500 | 500 | 0.00 | 0.00 | 16,150 | 2024-04-12 | |
| 53 | 0177 | Jiangsu Expressway Company Limited:H | 245,000 | 2,000 | 0.02 | 0.00 | 16,120 | 2024-04-12 | |
| 54 | 80992 | LENOVO GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,420 | 2024-04-12 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 80,800 | 1,000 | 0.00 | 0.00 | 14,420 | 2024-04-12 | |
| 56 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,050,668 | 9,000 | 0.04 | 0.00 | 13,050 | 2024-04-12 | |
| 57 | 3067 | iShares Hang Seng TECH ETF:Unit | 942,600 | 1,700 | 0.07 | 0.00 | 12,402 | 2024-04-12 | |
| 58 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 360,000 | 1,000 | 4.12 | 0.01 | 10,610 | 2024-04-12 | |
| 59 | 2283 | TK Group (Holdings) Limited:O | 288,000 | 6,000 | 0.03 | 0.00 | 8,940 | 2024-04-12 | |
| 60 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 151,500 | 5,500 | 0.02 | 0.00 | 8,855 | 2024-04-12 | |
| 61 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 24,400 | 100 | 0.13 | 0.00 | 7,248 | 2024-04-12 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,257,774 | 500 | 0.03 | 0.00 | 7,090 | 2024-04-12 | |
| 63 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 15,300 | 100 | 0.01 | 0.00 | 6,820 | 2024-04-12 | |
| 64 | 0880 | SJM Holdings Limited:O | 812,750 | 2,000 | 0.01 | 0.00 | 5,700 | 2024-04-12 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 102,000 | 200 | 0.01 | 0.00 | 5,140 | 2024-04-12 | |
| 66 | 1378 | China Hongqiao Group Limited:O | 265,500 | 500 | 0.00 | 0.00 | 5,120 | 2024-04-12 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 406,700 | 5,000 | 0.00 | 0.00 | 4,600 | 2024-04-12 | |
| 68 | 1875 | BioDlink International Company Limited:O | 8,833,700 | 2,800 | 1.14 | 0.00 | 4,592 | 2024-04-12 | |
| 69 | 0303 | VTECH HOLDINGS LIMITED:O | 87,400 | 100 | 0.03 | 0.00 | 4,530 | 2024-04-12 | |
| 70 | 0305 | Wuling Motors Holdings Limited:O | 540,000 | 10,000 | 0.02 | 0.00 | 4,350 | 2024-04-12 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,683,699 | 1,000 | 0.02 | 0.00 | 3,990 | 2024-04-12 | |
| 72 | 3813 | Pou Sheng International (Holdings) Limited:O | 14,428,750 | 6,000 | 0.27 | 0.00 | 3,780 | 2024-04-12 | |
| 73 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,734,000 | 2,000 | 0.26 | 0.00 | 3,740 | 2024-04-12 | |
| 74 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,495,000 | 1,000 | 0.06 | 0.00 | 3,280 | 2024-04-12 | |
| 75 | 0763 | ZTE CORPORATION:H | 500,640 | 200 | 0.07 | 0.00 | 3,116 | 2024-04-12 | |
| 76 | 9868 | XPeng Inc.:A | 25,200 | 100 | 0.00 | 0.00 | 3,075 | 2024-04-12 | |
| 77 | 1822 | China Wood International Holding Co., Limited:O | 42,300 | 30,000 | 0.00 | 0.00 | 2,160 | 2024-04-12 | |
| 78 | 3032 | Hang Seng TECH Index ETF:Unit | 1,299,600 | 400 | 0.19 | 0.00 | 1,385 | 2024-04-12 | |
| 79 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 1,200 | 2024-04-12 | |
| 80 | 6118 | Austar Lifesciences Limited:O | 829,000 | 1,000 | 0.16 | 0.00 | 1,150 | 2024-04-12 | |
| 81 | 1375 | Central China Securities Co., Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 1,010 | 2024-04-12 | |
| 82 | 2439 | China Treasures New Materials Group Ltd.:O | 3,024,000 | 2,000 | 0.30 | 0.00 | 670 | 2024-04-12 | |
| 83 | 3999 | DaChan Food (Asia) Limited:O | 3,496,000 | 1,000 | 0.34 | 0.00 | 640 | 2024-04-12 | |
| 84 | 8083 | Youzan Technology Limited:O | 2,052,000 | 8,000 | 0.01 | 0.00 | 600 | 2024-04-12 | |
| 85 | 0757 | Solargiga Energy Holdings Limited:O | 785,648 | 1,000 | 0.02 | 0.00 | 143 | 2024-04-12 | |
| 86 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 457,000 | 1,000 | 0.02 | 0.00 | 59 | 2024-04-12 | |
| 87 | 1894 | Hang Yick Holdings Company Limited:O | 9,550,000 | -10,000 | 1.24 | -0.00 | -700 | 2024-04-12 | |
| 88 | 0245 | China Vered Financial Holding Corporation Limited:O | 312,000 | -20,000 | 0.00 | -0.00 | -1,220 | 2024-04-12 | |
| 89 | 1616 | A Metaverse Company:O | 200,000 | -100,000 | 0.01 | -0.00 | -1,900 | 2024-04-12 | |
| 90 | 8536 | TL Natural Gas Holdings Limited:O | 3,575,000 | -5,000 | 1.95 | -0.00 | -2,000 | 2024-04-12 | |
| 91 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 2,400 | -200 | 0.00 | -0.00 | -2,272 | 2024-04-12 | |
| 92 | 1368 | Xtep International Holdings Limited:O | 137,144 | -500 | 0.01 | -0.00 | -2,375 | 2024-04-12 | |
| 93 | 6805 | Kimou Environmental Holding Limited (KY):O | 246,000 | -2,000 | 0.02 | -0.00 | -2,460 | 2024-04-12 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 6,781,400 | -3,000 | 0.03 | -0.00 | -3,480 | 2024-04-12 | |
| 95 | 1823 | Huayu Expressway Group Limited:O | 136,000 | -4,000 | 0.03 | -0.00 | -3,640 | 2024-04-12 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 895,524 | -1,000 | 0.02 | -0.00 | -3,930 | 2024-04-12 | |
| 97 | 9888 | Baidu, Inc.:A | 50,300 | -50 | 0.00 | -0.00 | -4,878 | 2024-04-12 | |
| 98 | 0506 | China Foods Limited:O | 150,000 | -2,000 | 0.01 | -0.00 | -6,000 | 2024-04-12 | |
| 99 | 9633 | Nongfu Spring Co., Ltd:H | 25,600 | -200 | 0.00 | -0.00 | -8,740 | 2024-04-12 | |
| 100 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,858,400 | -1,000 | 0.26 | -0.00 | -10,690 | 2024-04-12 | |
| 101 | 0371 | Beijing Enterprises Water Group Limited:O | 1,006,000 | -6,000 | 0.01 | -0.00 | -11,340 | 2024-04-12 | |
| 102 | 0428 | Cocoon Holdings Limited:O | 19,688,000 | -172,000 | 3.26 | -0.03 | -12,040 | 2024-04-12 | |
| 103 | 3899 | CIMC Enric Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -15,580 | 2024-04-12 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 1,620,000 | -4,000 | 0.01 | -0.00 | -16,680 | 2024-04-12 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,875,400 | -4,000 | 0.01 | -0.00 | -18,280 | 2024-04-12 | |
| 106 | 0960 | Longfor Group Holdings Limited:O | 39,733 | -2,000 | 0.00 | -0.00 | -18,820 | 2024-04-12 | |
| 107 | 3690 | Meituan:B | 172,479 | -200 | 0.00 | -0.00 | -20,420 | 2024-04-12 | |
| 108 | 82333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -2,000 | 0.00 | -0.00 | -21,040 | 2024-04-12 | |
| 109 | 2202 | China Vanke Company Limited:H | 471,211 | -5,500 | 0.02 | -0.00 | -21,175 | 2024-04-12 | |
| 110 | 0815 | China Silver Group Limited:O | 612,030 | -60,000 | 0.03 | -0.00 | -22,800 | 2024-04-12 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,205 | -100 | 0.00 | -0.00 | -22,820 | 2024-04-12 | |
| 112 | 2038 | FIH Mobile Limited:O | 24,256,633 | -27,000 | 0.31 | -0.00 | -22,950 | 2024-04-12 | |
| 113 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 565,000 | -9,000 | 0.00 | -0.00 | -24,480 | 2024-04-12 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 365,980 | -400 | 0.00 | -0.00 | -25,520 | 2024-04-12 | |
| 115 | 6683 | Star Plus Legend Holdings Limited:O | 124,500 | -3,000 | 0.02 | -0.00 | -26,070 | 2024-04-12 | |
| 116 | 1952 | Everest Medicines Limited:O | 98,500 | -1,000 | 0.03 | -0.00 | -26,150 | 2024-04-12 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 200,539 | -1,000 | 0.00 | -0.00 | -31,600 | 2024-04-12 | |
| 118 | 9618 | JD.com, Inc.:A | 42,025 | -350 | 0.00 | -0.00 | -35,840 | 2024-04-12 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 10,170 | -400 | 0.00 | -0.00 | -39,400 | 2024-04-12 | |
| 120 | 0863 | OSL Group Limited (KY):O | 25,000 | -5,000 | 0.00 | -0.00 | -46,500 | 2024-04-12 | |
| 121 | 6186 | China Feihe Limited:O | 3,213,000 | -13,000 | 0.04 | -0.00 | -52,520 | 2024-04-12 | |
| 122 | 0085 | China Electronics Huada Technology Company Limited:O | 154,000 | -44,000 | 0.01 | -0.00 | -58,520 | 2024-04-12 | |
| 123 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 238,506 | -10,000 | 0.01 | -0.00 | -60,100 | 2024-04-12 | |
| 124 | 2269 | WuXi Biologics (Cayman) Inc.:O | 105,000 | -5,000 | 0.00 | -0.00 | -69,500 | 2024-04-12 | |
| 125 | 2338 | WEICHAI POWER CO., LTD.:H | 69,800 | -5,000 | 0.00 | -0.00 | -83,800 | 2024-04-12 | |
| 126 | 1211 | BYD COMPANY LIMITED:H | 82,500 | -500 | 0.01 | -0.00 | -105,100 | 2024-04-12 | |
| 127 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | -12,000 | 0.00 | -0.00 | -136,560 | 2024-04-12 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,351,500 | -4,500 | 0.02 | -0.00 | -137,925 | 2024-04-12 | |
| 129 | 1718 | Wan Kei Group Holdings Limited:O | 826,500 | -70,000 | 0.86 | -0.07 | -142,100 | 2024-04-12 | |
| 130 | 3321 | Wai Hung Group Holdings Limited:O | 4,730,000 | -1,337,500 | 0.94 | -0.27 | -152,475 | 2024-04-12 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 19,568,061 | -47,000 | 0.02 | -0.00 | -153,690 | 2024-04-12 | |
| 132 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 591,500 | -17,500 | 0.04 | -0.00 | -200,550 | 2024-04-12 | |
| 133 | 2823 | iShares FTSE China A50 ETF:Unit | 4,582,900 | -20,000 | 0.37 | -0.00 | -244,400 | 2024-04-12 | |
| 134 | 2477 | WellCell Holdings Co., Limited:O | 944,000 | -88,000 | 0.19 | -0.02 | -319,440 | 2024-04-12 | |
| 135 | 0753 | Air China Limited:H | 126,000 | -92,000 | 0.00 | -0.00 | -345,920 | 2024-04-12 | |
| 136 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,000 | -68,000 | 0.00 | -0.00 | -354,280 | 2024-04-12 | |
| 137 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 231,600 | -9,600 | 0.06 | -0.00 | -370,752 | 2024-04-12 | |
| 138 | 9988 | Alibaba Group Holding Limited (KY):O | 1,328,000 | -7,300 | 0.01 | -0.00 | -523,045 | 2024-04-12 | |
| 139 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 22,822,000 | -614,000 | 0.31 | -0.01 | -1,289,400 | 2024-04-12 |
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