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

CCASS holding changes from 2024-11-12 to 2024-11-13

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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 2202 China Vanke Company Limited:H 1,377,711 76,300 0.06 0.00 528,759 2024-11-13
2 0763 ZTE CORPORATION:H 442,600 19,800 0.06 0.00 420,750 2024-11-13
3 0941 China Mobile Limited (HK):O 2,433,810 6,000 0.01 0.00 420,000 2024-11-13
4 1801 Innovent Biologics, Inc.:O 11,500 10,000 0.00 0.00 371,500 2024-11-13
5 0434 Boyaa Interactive International Limited:O 189,000 120,000 0.03 0.02 345,600 2024-11-13
6 6185 CanSino Biologics Inc.:H 37,800 10,000 0.03 0.01 316,500 2024-11-13
7 0001 CK Hutchison Holdings Limited:O 683,836 6,000 0.02 0.00 240,000 2024-11-13
8 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 118,100 43,000 0.02 0.01 230,910 2024-11-13
9 6808 SUN ART RETAIL GROUP LIMITED:O 5,136,168 105,000 0.05 0.00 220,500 2024-11-13
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,454,000 4,000 0.02 0.00 185,800 2024-11-13
11 2800 Tracker Fund of Hong Kong:Unit 3,673,500 9,000 0.05 -0.00 179,460 2024-11-13
12 6099 China Merchants Securities Co., Ltd.:H 91,600 11,000 0.01 0.00 174,900 2024-11-13
13 1211 BYD COMPANY LIMITED:H 80,000 500 0.01 0.00 137,500 2024-11-13
14 0883 CNOOC LIMITED:O 2,323,000 8,000 0.00 0.00 136,160 2024-11-13
15 6030 CITIC Securities Company Limited:H 186,575 4,000 0.01 0.00 95,000 2024-11-13
16 6118 Austar Lifesciences Limited:O 1,372,000 145,000 0.27 0.03 91,350 2024-11-13
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,305 200 0.00 0.00 61,840 2024-11-13
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 136,500 4,000 0.00 0.00 57,360 2024-11-13
19 3191 Global X China Semiconductor ETF:Unit 35,500 1,100 0.31 0.01 51,568 2024-11-13
20 2389 Beijing Health (Holdings) Limited (KY):O 5,020,000 600,000 0.08 0.01 50,400 2024-11-13
21 9961 TRIP.COM GROUP LIMITED:O 1,200 100 0.00 0.00 48,980 2024-11-13
22 0960 Longfor Group Holdings Limited:O 83,738 4,000 0.00 0.00 48,960 2024-11-13
23 1799 Xinte Energy Co., Ltd.:H 72,000 5,200 0.02 0.00 45,864 2024-11-13
24 0522 ASMPT Limited:O 5,800 600 0.00 0.00 45,240 2024-11-13
25 3933 United Laboratories International Holdings Limited (The):O 64,000 4,000 0.00 0.00 41,040 2024-11-13
26 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 22,178,000 12,000 0.30 0.00 37,680 2024-11-13
27 9999 NetEase, Inc.:O 5,700 300 0.00 0.00 36,180 2024-11-13
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 393,600 3,000 0.01 0.00 35,040 2024-11-13
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,301,400 8,000 0.01 0.00 33,760 2024-11-13
30 0710 BOE Varitronix Limited:O 113,000 5,000 0.01 0.00 29,500 2024-11-13
31 3988 BANK OF CHINA LIMITED:H 15,852,661 8,000 0.02 0.00 29,120 2024-11-13
32 2126 JW (Cayman) Therapeutics Co. Ltd:O 178,000 19,000 0.04 0.00 26,600 2024-11-13
33 0728 CHINA TELECOM CORPORATION LIMITED:H 918,000 6,000 0.01 0.00 26,280 2024-11-13
34 2191 SF Real Estate Investment Trust:Unit 1,445,000 8,000 0.18 0.00 24,000 2024-11-13
35 0371 Beijing Enterprises Water Group Limited:O 1,124,000 10,000 0.01 0.00 22,300 2024-11-13
36 1528 Red Star Macalline Group Corporation Ltd.:H 17,000 10,200 0.00 0.00 20,298 2024-11-13
37 0598 SINOTRANS LIMITED:H 235,000 6,000 0.01 0.00 20,040 2024-11-13
38 1171 Yankuang Energy Group Company Limited:H 237,600 2,000 0.01 0.00 19,480 2024-11-13
39 6680 JL MAG RARE-EARTH CO., LTD.:H 2,320 2,000 0.00 0.00 18,900 2024-11-13
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 239,926 6,586 0.00 -0.00 17,980 2024-11-13
41 0860 Apollo Future Mobility Group Limited:O 12,030,400 36,000 1.18 0.00 17,820 2024-11-13
42 2823 iShares FTSE China A50 ETF:Unit 4,542,000 1,200 0.29 0.00 17,160 2024-11-13
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,436,000 4,000 0.06 0.00 16,560 2024-11-13
44 2269 WuXi Biologics (Cayman) Inc.:O 297,000 1,000 0.01 0.00 16,080 2024-11-13
45 9979 Greentown Management Holdings Company Limited:O 94,000 5,000 0.00 0.00 15,850 2024-11-13
46 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 198,000 1,000 0.00 0.00 15,720 2024-11-13
47 2828 Hang Seng China Enterprises Index ETF:Unit 331,200 200 0.09 -0.00 14,508 2024-11-13
48 9992 POP MART INTERNATIONAL GROUP LIMITED:O 77,000 200 0.01 0.00 14,360 2024-11-13
49 3067 iShares Hang Seng TECH ETF:Unit 887,000 1,500 0.08 0.00 14,063 2024-11-13
50 0066 MTR CORPORATION LIMITED:O 57,369 500 0.00 0.00 13,925 2024-11-13
51 0013 HUTCHMED (China) Limited:O 11,000 500 0.00 0.00 13,500 2024-11-13
52 0358 Jiangxi Copper Company Limited:H 295,000 1,000 0.02 0.00 12,940 2024-11-13
53 1070 TCL Electronics Holdings Limited:O 49,000 2,000 0.00 0.00 10,640 2024-11-13
54 0065 Grand Ocean Advanced Resources Company Limited:O 1,178,000 20,000 0.58 0.01 10,600 2024-11-13
55 6128 Graphex Group Limited:O 1,204,000 132,000 0.10 0.01 10,164 2024-11-13
56 9660 Horizon Robotics:B 16,800 2,400 0.00 0.00 10,152 2024-11-13
57 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 555,132 2,500 0.05 0.00 10,075 2024-11-13
58 6823 HKT Limited (KY):O 1,203,917 1,000 0.02 0.00 9,720 2024-11-13
59 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,106,000 10,000 0.02 0.00 9,400 2024-11-13
60 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 73,000 1,000 0.01 0.00 9,350 2024-11-13
61 9898 Weibo Corporation:A 10,420 120 0.01 0.00 7,980 2024-11-13
62 3983 China BlueChemical Ltd.:H 1,038,000 4,000 0.06 0.00 7,920 2024-11-13
63 1336 New China Life Insurance Company Ltd.:H 71,700 300 0.01 0.00 7,770 2024-11-13
64 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,470,000 16,000 0.45 0.00 7,680 2024-11-13
65 9922 Jiumaojiu International Holdings Limited:O 64,000 2,000 0.00 0.00 7,240 2024-11-13
66 2799 China CITIC Financial Asset Management Co., Ltd.:H 797,000 10,000 0.00 0.00 7,100 2024-11-13
67 1380 China Kingstone Mining Holdings Limited:O 580,050 50,000 0.23 -0.02 6,700 2024-11-13
68 3908 China International Capital Corporation Limited:H 70,800 400 0.00 0.00 6,080 2024-11-13
69 3416 Global X HSCEI Components Covered Call Active ETF:Unit 6,000 500 0.02 0.00 5,305 2024-11-13
70 0506 China Foods Limited:O 268,000 2,000 0.01 0.00 5,020 2024-11-13
71 1010 Sky Blue 11 Company Limited:O 1,622,000 16,000 0.37 0.00 4,720 2024-11-13
72 3896 Kingsoft Cloud Holdings Limited:O 44,000 2,000 0.00 0.00 4,520 2024-11-13
73 0650 Productive Technologies Company Limited (BM):O 218,000 22,000 0.00 0.00 4,048 2024-11-13
74 0853 MicroPort Scientific Corporation:O 5,810 600 0.00 0.00 3,888 2024-11-13
75 1683 Hope Life International Holdings Limited:O 2,334,000 16,000 0.15 0.00 3,840 2024-11-13
76 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,184,000 4,000 0.68 0.00 3,840 2024-11-13
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,289,809 10,000 0.02 0.00 3,400 2024-11-13
78 0956 China Suntien Green Energy Corporation Limited:H 181,000 1,000 0.01 0.00 3,360 2024-11-13
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 518,250 1,000 0.00 0.00 3,340 2024-11-13
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 182,200 8,000 0.01 0.00 3,120 2024-11-13
81 9866 NIO Inc.:A 16,530 80 0.00 0.00 2,912 2024-11-13
82 1647 Grandshores Technology Group Limited:O 410,000 25,000 0.03 0.00 2,875 2024-11-13
83 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,000 500 0.00 0.00 2,775 2024-11-13
84 3110 Global X Hang Seng High Dividend Yield ETF:Unit 80,100 100 0.07 0.00 2,312 2024-11-13
85 1875 BioDlink International Company Limited:O 9,181,300 1,200 1.19 0.00 2,100 2024-11-13
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,600 400 0.00 0.00 1,920 2024-11-13
87 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 235,400 500 0.02 -0.00 1,913 2024-11-13
88 8536 TL Natural Gas Holdings Limited:O 3,410,000 5,000 1.86 0.00 1,725 2024-11-13
89 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 845,280 400 0.03 0.00 1,715 2024-11-13
90 9885 YSB Inc.:O 200 200 0.00 0.00 1,340 2024-11-13
91 0813 Shimao Group Holdings Limited:O 144,525 1,000 0.00 0.00 1,300 2024-11-13
92 3033 CSOP Hang Seng TECH Index ETF:Unit 2,426,400 200 0.03 -0.00 875 2024-11-13
93 1638 Kaisa Group Holdings Ltd.:O 5,139,000 3,000 0.07 0.00 765 2024-11-13
94 0611 China Nuclear Energy Technology Corporation Limited:O 214,000 2,000 0.01 0.00 760 2024-11-13
95 1007 Longhui International Holdings Limited:O 1,760,289 4,000 1.04 0.00 660 2024-11-13
96 3301 Ronshine China Holdings Limited:O 55,500 1,000 0.00 0.00 570 2024-11-13
97 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,770 100 0.00 0.00 351 2024-11-13
98 0947 MOBI Development Co., Ltd.:O 67,000 2,000 0.01 0.00 300 2024-11-13
99 6968 Ganglong China Property Group Limited:O 22,000 1,000 0.00 0.00 169 2024-11-13
100 0167 IDT INTERNATIONAL LIMITED:O 70,000 -2,000 0.00 -0.00 -48 2024-11-13
101 3109 CSOP STAR 50 Index ETF:Unit 66,100 -100 0.09 -0.00 -969 2024-11-13
102 2187 Zhixin Group Holding Limited:O 3,572,000 -2,000 0.48 -0.00 -1,100 2024-11-13
103 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 39,100 -100 0.00 -0.00 -1,482 2024-11-13
104 9600 Newlink Technology Inc.:O 2,218,400 -4,000 0.24 -0.00 -1,520 2024-11-13
105 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 13,504,000 -4,000 0.89 -0.00 -2,040 2024-11-13
106 0591 China High Precision Automation Group Limited:O 35,000 -19,000 0.00 -0.00 -2,242 2024-11-13
107 1816 CGN Power Co., Ltd.:H 2,927,000 -1,000 0.03 -0.00 -2,710 2024-11-13
108 2439 China Treasures New Materials Group Ltd.:O 4,040,000 -14,000 0.40 -0.00 -3,570 2024-11-13
109 2832 Bosera STAR 50 Index ETF:Unit 10,100 -500 0.11 -0.01 -3,625 2024-11-13
110 1800 China Communications Construction Company Limited:H 1,117,000 -1,000 0.03 -0.00 -5,320 2024-11-13
111 0085 China Electronics Huada Technology Company Limited:O 40,000 -4,000 0.00 -0.00 -5,480 2024-11-13
112 2772 Zhongliang Holdings Group Company Limited:O 54,000 -60,000 0.00 -0.00 -8,400 2024-11-13
113 1943 King's Stone Holdings Group Limited:O 550,000 -90,000 0.06 -0.01 -10,260 2024-11-13
114 3888 Kingsoft Corporation Limited:O 90,600 -400 0.01 -0.00 -11,800 2024-11-13
115 83188 ChinaAMC CSI 300 Index ETF:Unit 466,600 -400 0.11 0.00 -16,712 2024-11-13
116 9618 JD.com, Inc.:A 45,060 -119 0.00 -0.00 -16,874 2024-11-13
117 6186 China Feihe Limited:O 3,210,000 -3,000 0.04 -0.00 -17,190 2024-11-13
118 1398 Industrial and Commercial Bank of China Limited:H 11,229,699 -4,000 0.01 -0.00 -18,560 2024-11-13
119 9888 Baidu, Inc.:A 79,800 -250 0.00 -0.00 -20,813 2024-11-13
120 0837 Carpenter Tan Holdings Limited:O 109,000 -4,000 0.04 -0.00 -22,840 2024-11-13
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,544,310 -4,000 0.00 -0.00 -23,720 2024-11-13
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,454,000 -7,000 0.01 -0.00 -26,810 2024-11-13
123 2313 Shenzhou International Group Holdings Limited:O 23,000 -500 0.00 -0.00 -29,500 2024-11-13
124 1952 Everest Medicines Limited:O 30,000 -1,000 0.01 -0.00 -35,050 2024-11-13
125 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 -1,000 0.00 -0.00 -43,200 2024-11-13
126 2382 Sunny Optical Technology (Group) Company Limited:O 615,500 -900 0.06 -0.00 -50,265 2024-11-13
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 134,000 -2,000 0.00 -0.00 -50,600 2024-11-13
128 9868 XPeng Inc.:A 4,500 -1,000 0.00 -0.00 -54,300 2024-11-13
129 0823 Link Real Estate Investment Trust:Unit 203,614 -1,900 0.01 -0.00 -68,400 2024-11-13
130 1347 HUA HONG SEMICONDUCTOR LIMITED:O 388,000 -4,000 0.02 -0.00 -92,200 2024-11-13
131 0857 PETROCHINA COMPANY LIMITED:H 2,816,000 -20,000 0.01 -0.00 -111,000 2024-11-13
132 2459 Sanergy Group Limited:O 132,000 -430,000 0.01 -0.04 -118,250 2024-11-13
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,232,984 -140,000 0.09 -0.00 -138,600 2024-11-13
134 1810 Xiaomi Corporation:B 1,186,400 -5,200 0.01 -0.00 -150,280 2024-11-13
135 1385 Shanghai Fudan Microelectronics Group Company Limited:H 106,000 -10,000 0.04 -0.00 -155,600 2024-11-13
136 1918 Sunac China Holdings Limited:O 899,700 -64,000 0.01 -0.00 -181,760 2024-11-13
137 0700 TENCENT HOLDINGS LIMITED:O 942,159 -500 0.01 -0.00 -201,900 2024-11-13
138 6865 Flat Glass Group Co., Ltd.:H 220,000 -20,000 0.05 -0.00 -256,800 2024-11-13
139 1772 GANFENG LITHIUM GROUP CO., LTD.:H 106,160 -10,000 0.03 -0.00 -258,500 2024-11-13
140 2423 KE Holdings Inc.:A 700 -5,400 0.00 -0.00 -287,010 2024-11-13
141 0020 SenseTime Group Inc.:B 4,310,000 -184,000 0.01 -0.00 -296,240 2024-11-13
142 6683 Star Plus Legend Holdings Limited:O 240,000 -88,000 0.03 -0.01 -384,560 2024-11-13
143 3690 Meituan:B 151,239 -2,440 0.00 -0.00 -427,976 2024-11-13
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 161,039 -12,000 0.00 -0.00 -449,400 2024-11-13
145 9988 Alibaba Group Holding Limited (KY):O 1,320,200 -5,200 0.01 -0.00 -470,860 2024-11-13
146 0881 Zhongsheng Group Holdings Limited:O 500 -30,000 0.00 -0.00 -552,600 2024-11-13
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,054,074 -25,500 0.03 -0.00 -692,325 2024-11-13
148 3032 Hang Seng TECH Index ETF:Unit 1,837,600 -207,600 0.18 -0.02 -920,914 2024-11-13

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