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

CCASS holding changes from 2025-01-06 to 2025-01-07

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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 2228 XtalPi Holdings Limited:O 1,526,000 1,102,000 0.04 0.03 5,686,320 2025-01-07
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 307,000 250,000 0.01 0.01 4,100,000 2025-01-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,691,000 84,500 0.02 0.00 3,654,625 2025-01-07
4 1918 Sunac China Holdings Limited:O 1,651,700 394,000 0.02 0.00 724,960 2025-01-07
5 1385 Shanghai Fudan Microelectronics Group Company Limited:H 206,000 30,000 0.07 0.01 430,200 2025-01-07
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 848,000 20,000 0.01 0.00 279,600 2025-01-07
7 2899 ZIJIN MINING GROUP CO., LTD.:H 175,000 12,000 0.00 0.00 176,880 2025-01-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,748,310 28,000 0.00 0.00 168,560 2025-01-07
9 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,252,000 47,000 0.24 0.00 167,790 2025-01-07
10 2293 Bamboos Health Care Holdings Limited:O 1,008,000 160,000 0.25 0.04 110,400 2025-01-07
11 0020 SenseTime Group Inc.:B 4,910,000 75,000 0.01 0.00 99,750 2025-01-07
12 1810 Xiaomi Corporation:B 990,600 2,800 0.00 0.00 95,620 2025-01-07
13 1638 Kaisa Group Holdings Ltd.:O 7,659,000 500,000 0.11 0.01 95,000 2025-01-07
14 3993 CMOC Group Limited (CN):H 432,000 15,000 0.01 0.00 85,650 2025-01-07
15 0941 China Mobile Limited (HK):O 2,421,310 1,000 0.01 0.00 75,600 2025-01-07
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,757,400 16,000 0.01 0.00 70,560 2025-01-07
17 9888 Baidu, Inc.:A 100,600 800 0.00 0.00 64,360 2025-01-07
18 3988 BANK OF CHINA LIMITED:H 15,766,661 14,000 0.02 0.00 54,880 2025-01-07
19 2038 FIH Mobile Limited:O 27,051,359 65,000 0.34 0.00 54,600 2025-01-07
20 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 570,000 68,000 0.03 0.00 53,040 2025-01-07
21 3896 Kingsoft Cloud Holdings Limited:O 94,000 8,000 0.00 0.00 44,800 2025-01-07
22 0220 Uni-President China Holdings Ltd.:O 254,000 6,000 0.01 0.00 43,740 2025-01-07
23 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,760,000 8,000 0.09 0.00 33,360 2025-01-07
24 2269 WuXi Biologics (Cayman) Inc.:O 283,500 2,000 0.01 0.00 32,360 2025-01-07
25 3416 Global X HSCEI Components Covered Call Active ETF:Unit 42,500 3,000 0.06 0.00 30,690 2025-01-07
26 6030 CITIC Securities Company Limited:H 197,575 1,500 0.01 0.00 29,760 2025-01-07
27 0240 BUILD KING HOLDINGS LIMITED:O 150,000 30,000 0.01 0.00 27,000 2025-01-07
28 3813 Pou Sheng International (Holdings) Limited:O 13,959,750 52,000 0.26 0.00 24,960 2025-01-07
29 2666 Genertec Universal Medical Group Company Limited:O 164,500 5,000 0.01 0.00 24,000 2025-01-07
30 0151 Want Want China Holdings Limited:O 1,940,000 5,000 0.02 0.00 22,350 2025-01-07
31 1263 PC Partner Group Limited:O 42,000 4,000 0.01 0.00 21,480 2025-01-07
32 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 500 0.00 0.00 20,850 2025-01-07
33 1347 HUA HONG SEMICONDUCTOR LIMITED:O 411,000 1,000 0.02 0.00 20,750 2025-01-07
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 814,000 7,000 0.01 0.00 20,650 2025-01-07
35 9660 Horizon Robotics:B 40,200 5,400 0.00 0.00 20,358 2025-01-07
36 2800 Tracker Fund of Hong Kong:Unit 3,304,000 1,000 0.05 0.00 19,630 2025-01-07
37 1086 Goodbaby International Holdings Limited:O 31,000 20,000 0.00 0.00 19,400 2025-01-07
38 0883 CNOOC LIMITED:O 2,213,000 1,000 0.00 0.00 18,980 2025-01-07
39 9866 NIO Inc.:A 17,980 500 0.00 0.00 18,200 2025-01-07
40 2158 Yidu Tech Inc.:O 155,100 4,000 0.01 0.00 17,680 2025-01-07
41 0267 CITIC Limited (HK):O 170,000 2,000 0.00 0.00 16,980 2025-01-07
42 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 584,343 5,000 0.08 0.00 16,950 2025-01-07
43 0177 Jiangsu Expressway Company Limited:H 223,000 2,000 0.02 0.00 16,800 2025-01-07
44 1024 Kuaishou Technology:B 35,500 400 0.00 0.00 16,260 2025-01-07
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 149,600 2,000 0.00 0.00 16,200 2025-01-07
46 2846 iShares Core CSI 300 Index ETF:Unit 7,900 600 0.00 0.00 16,044 2025-01-07
47 83188 ChinaAMC CSI 300 Index ETF:Unit 398,000 400 0.09 0.00 15,680 2025-01-07
48 2020 ANTA Sports Products Limited:O 47,800 200 0.00 0.00 15,320 2025-01-07
49 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 24,400 1,400 0.00 0.00 14,644 2025-01-07
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,096,000 2,000 0.00 0.00 14,440 2025-01-07
51 0823 Link Real Estate Investment Trust:Unit 200,472 400 0.01 0.00 13,120 2025-01-07
52 6837 Haitong Securities Co., Ltd.:H 128,800 2,000 0.00 0.00 12,540 2025-01-07
53 6808 SUN ART RETAIL GROUP LIMITED:O 4,721,668 6,500 0.05 0.00 12,155 2025-01-07
54 3033 CSOP Hang Seng TECH Index ETF:Unit 739,600 2,600 0.01 0.00 11,112 2025-01-07
55 1788 Guotai Junan International Holdings Limited:O 470,000 10,000 0.00 0.00 10,800 2025-01-07
56 1787 Shandong Gold Mining Co., Ltd.:H 127,560 750 0.01 0.00 10,230 2025-01-07
57 3908 China International Capital Corporation Limited:H 116,800 800 0.01 0.00 9,712 2025-01-07
58 2826 Global X China Cloud Computing ETF:Unit 2,800 200 0.05 0.00 9,348 2025-01-07
59 2013 Weimob Inc.:O 379,000 3,000 0.01 0.00 8,910 2025-01-07
60 2845 Global X China Electric Vehicle and Battery ETF:Unit 25,450 100 0.19 0.00 7,634 2025-01-07
61 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 573,080 1,900 0.02 0.00 7,535 2025-01-07
62 9919 Activation Group Holdings Limited (KY):O 142,000 8,000 0.02 0.00 7,040 2025-01-07
63 82822 CSOP FTSE China A50 ETF:Unit 1,683,400 600 0.23 0.00 6,978 2025-01-07
64 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 702,000 2,000 0.08 0.00 6,740 2025-01-07
65 6881 China Galaxy Securities Co., Ltd.:H 17,000 1,000 0.00 0.00 6,690 2025-01-07
66 9633 Nongfu Spring Co., Ltd:H 33,000 200 0.00 0.00 6,530 2025-01-07
67 0090 Puxing Energy Limited:O 1,074,000 10,000 0.23 0.00 6,500 2025-01-07
68 3650 Keep Inc.:O 3,600 1,200 0.00 0.00 6,192 2025-01-07
69 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 2,000 800 0.09 0.03 6,144 2025-01-07
70 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 18,600 1,800 0.04 0.00 6,138 2025-01-07
71 6128 Graphex Group Limited:O 3,340,000 126,000 0.28 0.01 5,922 2025-01-07
72 8162 Loco Hong Kong Holdings Limited:O 160,000 10,000 0.02 0.00 5,800 2025-01-07
73 2105 Laekna, Inc.:O 18,000 500 0.00 0.00 5,790 2025-01-07
74 9626 Bilibili Inc.:Z ord 13,780 40 0.00 0.00 5,340 2025-01-07
75 2823 iShares FTSE China A50 ETF:Unit 4,545,500 400 0.32 0.00 5,272 2025-01-07
76 3109 CSOP STAR 50 Index ETF:Unit 53,900 600 0.08 0.00 5,202 2025-01-07
77 1800 China Communications Construction Company Limited:H 1,113,000 1,000 0.03 0.00 5,200 2025-01-07
78 1252 China Tianrui Group Cement Company Limited:O 39,000 18,000 0.00 0.00 4,770 2025-01-07
79 0371 Beijing Enterprises Water Group Limited:O 1,132,000 2,000 0.01 0.00 4,720 2025-01-07
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 52,200 200 0.00 0.00 4,620 2025-01-07
81 1045 APT SATELLITE HOLDINGS LIMITED:O 196,000 2,000 0.02 0.00 4,380 2025-01-07
82 6608 Bairong Inc.:B 34,500 500 0.01 0.00 4,300 2025-01-07
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,274,000 1,000 0.01 0.00 4,260 2025-01-07
84 2357 AviChina Industry & Technology Company Limited:H 570,000 1,000 0.01 0.00 3,740 2025-01-07
85 6918 Kidztech Holdings Limited:O 6,746,000 30,000 1.08 0.00 3,600 2025-01-07
86 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,128,000 10,000 0.30 0.00 3,500 2025-01-07
87 2191 SF Real Estate Investment Trust:Unit 1,466,000 1,000 0.18 0.00 3,130 2025-01-07
88 2689 Nine Dragons Paper (Holdings) Limited:O 311,000 1,000 0.01 0.00 3,090 2025-01-07
89 6099 China Merchants Securities Co., Ltd.:H 95,000 200 0.01 0.00 2,844 2025-01-07
90 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 29,100 800 0.02 0.00 2,813 2025-01-07
91 2498 RoboSense Technology Co., Ltd:O 4,600 100 0.00 0.00 2,655 2025-01-07
92 1883 CITIC Telecom International Holdings Limited:O 2,324,000 1,000 0.06 0.00 2,240 2025-01-07
93 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,661,000 200,000 0.03 0.00 2,200 2025-01-07
94 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 124,500 800 0.08 0.00 1,837 2025-01-07
95 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 859,000 1,000 0.22 0.00 1,570 2025-01-07
96 2438 Mobvoi Inc.:O 63,000 2,000 0.00 0.00 1,380 2025-01-07
97 82823 iShares FTSE China A50 ETF:Unit 452,500 100 0.03 0.00 1,244 2025-01-07
98 6118 Austar Lifesciences Limited:O 1,515,000 2,000 0.30 0.00 1,180 2025-01-07
99 1823 Huayu Expressway Group Limited:O 46,000 2,000 0.01 0.00 1,040 2025-01-07
100 2439 China Treasures New Materials Group Ltd.:O 4,134,000 2,000 0.41 0.00 488 2025-01-07
101 1007 Longhui International Holdings Limited:O 2,024,289 4,000 1.07 0.00 396 2025-01-07
102 2323 Renco Holdings Group Limited (BM):O 27,356,000 2,000 1.03 0.00 44 2025-01-07
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,709,056 -2,000 0.02 -0.00 -200 2025-01-07
104 9898 Weibo Corporation:A 9,600 -20 0.01 -0.00 -1,452 2025-01-07
105 0788 China Tower Corporation Limited:H 12,646,000 -2,000 0.03 -0.00 -2,220 2025-01-07
106 9959 Linklogis Inc.:B 4,500 -1,500 0.00 -0.00 -2,280 2025-01-07
107 9698 GDS Holdings Limited (KY):A 4,800 -100 0.00 -0.00 -2,440 2025-01-07
108 3032 Hang Seng TECH Index ETF:Unit 1,801,000 -600 0.19 0.00 -2,600 2025-01-07
109 6908 HG Semiconductor Limited (KY):O 100,000 -5,000 0.01 -0.00 -2,700 2025-01-07
110 2202 China Vanke Company Limited:H 1,619,111 -600 0.07 -0.00 -3,018 2025-01-07
111 2807 Global X China Robotics and AI ETF:Unit 400 -100 0.02 -0.00 -4,450 2025-01-07
112 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,000 -500 0.00 -0.00 -4,745 2025-01-07
113 9868 XPeng Inc.:A 5,700 -100 0.00 -0.00 -4,745 2025-01-07
114 0813 Shimao Group Holdings Limited:O 143,525 -5,000 0.00 -0.00 -4,800 2025-01-07
115 2822 CSOP FTSE China A50 ETF:Unit 1,440,000 -400 0.19 -0.00 -4,928 2025-01-07
116 1988 China Minsheng Banking Corp., Ltd.:H 652,004 -1,500 0.01 -0.00 -5,160 2025-01-07
117 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 0 -500 0.00 -0.00 -5,600 2025-01-07
118 3888 Kingsoft Corporation Limited:O 91,800 -200 0.01 -0.00 -6,470 2025-01-07
119 2386 SINOPEC Engineering (Group) Co., Ltd.:H 304,500 -1,000 0.02 -0.00 -6,530 2025-01-07
120 3330 Lingbao Gold Group Company Ltd.:H 94,000 -2,000 0.01 -0.00 -6,740 2025-01-07
121 0598 SINOTRANS LIMITED:H 153,000 -2,000 0.01 -0.00 -7,000 2025-01-07
122 0419 Hony Media Group:O 1,870,000 -120,000 0.01 -0.00 -8,040 2025-01-07
123 9696 Tianqi Lithium Corporation:H 11,200 -400 0.01 -0.00 -9,580 2025-01-07
124 0960 Longfor Group Holdings Limited:O 184,738 -1,000 0.00 -0.00 -9,900 2025-01-07
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 396,250 -1,000 0.01 -0.00 -12,260 2025-01-07
126 9880 UBTECH ROBOTICS CORP LTD:H 1,450 -250 0.00 -0.00 -12,975 2025-01-07
127 2382 Sunny Optical Technology (Group) Company Limited:O 610,000 -200 0.06 -0.00 -13,450 2025-01-07
128 2147 Zhengwei Group Holdings Company Limited:O 9,356,000 -332,000 0.84 -0.03 -13,944 2025-01-07
129 6110 Topsports International Holdings Limited:O 247,000 -5,000 0.00 -0.00 -14,550 2025-01-07
130 0285 BYD Electronic (International) Company Limited:O 274,000 -500 0.01 -0.00 -20,900 2025-01-07
131 6936 S.F. Holding Co., Ltd.:H 1,400 -800 0.00 -0.00 -27,480 2025-01-07
132 0548 Shenzhen Expressway Corporation Limited:H 138,000 -4,000 0.02 -0.00 -29,080 2025-01-07
133 3690 Meituan:B 154,179 -200 0.00 -0.00 -29,740 2025-01-07
134 1928 Sands China Ltd.:O 242,000 -1,600 0.00 -0.00 -32,000 2025-01-07
135 0241 Alibaba Health Information Technology Limited:O 494,000 -10,000 0.00 -0.00 -32,300 2025-01-07
136 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 804,000 -50,000 0.03 -0.00 -34,000 2025-01-07
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 244,000 -8,000 0.01 -0.00 -37,840 2025-01-07
138 83081 Value Gold ETF:Unit 5,500 -800 0.01 -0.00 -46,880 2025-01-07
139 0728 CHINA TELECOM CORPORATION LIMITED:H 946,000 -10,000 0.01 -0.00 -47,100 2025-01-07
140 2356 DAH SING BANKING GROUP LIMITED:O 41,200 -8,800 0.00 -0.00 -71,456 2025-01-07
141 9992 POP MART INTERNATIONAL GROUP LIMITED:O 84,600 -1,000 0.01 -0.00 -87,900 2025-01-07
142 0998 China CITIC Bank Corporation Limited:H 1,349,000 -20,000 0.01 -0.00 -105,000 2025-01-07
143 1478 Q Technology (Group) Company Limited:O 875,000 -30,000 0.07 -0.00 -179,700 2025-01-07
144 0916 China Longyuan Power Group Corporation Limited:H 130,000 -30,000 0.00 -0.00 -180,900 2025-01-07
145 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 476,000 -94,000 0.03 -0.01 -198,340 2025-01-07
146 3191 Global X China Semiconductor ETF:Unit 31,600 -5,200 0.29 -0.05 -203,424 2025-01-07
147 0700 TENCENT HOLDINGS LIMITED:O 930,659 -700 0.01 -0.00 -265,720 2025-01-07
148 9988 Alibaba Group Holding Limited (KY):O 1,362,700 -3,800 0.01 -0.00 -309,320 2025-01-07
149 1208 MMG Limited (HK):O 147,200 -120,000 0.00 -0.00 -312,000 2025-01-07
150 6865 Flat Glass Group Co., Ltd.:H 181,000 -40,000 0.04 -0.01 -482,400 2025-01-07
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,460,984 -500,000 0.03 -0.01 -485,000 2025-01-07
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,862,074 -88,000 0.02 -0.00 -2,741,200 2025-01-07

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