FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2021-09-10 to 2021-09-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 668,884 | 101,300 | 0.01 | 0.00 | 48,421,400 | 2021-09-13 | |
| 2 | 8536 | TL Natural Gas Holdings Limited:O | 2,075,000 | 165,000 | 1.17 | 0.09 | 1,631,850 | 2021-09-13 | |
| 3 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 724,000 | 660,000 | 0.01 | 0.01 | 891,000 | 2021-09-13 | |
| 4 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 316,000 | 300,000 | 0.01 | 0.01 | 876,000 | 2021-09-13 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,518,174 | 30,500 | 0.02 | 0.00 | 709,125 | 2021-09-13 | |
| 6 | 2038 | FIH Mobile Limited:O | 10,389,039 | 500,000 | 0.13 | 0.01 | 595,000 | 2021-09-13 | |
| 7 | 1810 | Xiaomi Corporation:B | 1,440,400 | 24,400 | 0.01 | 0.00 | 570,960 | 2021-09-13 | |
| 8 | 3900 | Greentown China Holdings Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 387,000 | 2021-09-13 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 566,000 | 70,000 | 0.01 | 0.00 | 288,400 | 2021-09-13 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 117,600 | 7,400 | 0.01 | 0.00 | 232,730 | 2021-09-13 | |
| 11 | 2823 | iShares FTSE China A50 ETF:Unit | 2,841,900 | 10,900 | 0.31 | 0.00 | 198,489 | 2021-09-13 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 1,176,000 | 204,000 | 0.04 | 0.01 | 197,880 | 2021-09-13 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 312,260 | 3,500 | 0.01 | 0.00 | 193,200 | 2021-09-13 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 84,500 | 3,000 | 0.00 | 0.00 | 142,350 | 2021-09-13 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 309,600 | 800 | 0.00 | 0.00 | 128,640 | 2021-09-13 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,224,500 | 2,000 | 0.06 | 0.00 | 118,300 | 2021-09-13 | |
| 17 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 182,000 | 20,000 | 0.04 | 0.00 | 102,000 | 2021-09-13 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,000 | 14,000 | 0.00 | 0.00 | 100,940 | 2021-09-13 | |
| 19 | 0941 | China Mobile Limited (HK):O | 1,747,615 | 2,000 | 0.01 | 0.00 | 97,800 | 2021-09-13 | |
| 20 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 63,600 | 19,600 | 0.01 | 0.00 | 92,316 | 2021-09-13 | |
| 21 | 3600 | MODERN DENTAL GROUP LIMITED:O | 28,000 | 11,000 | 0.00 | 0.00 | 89,870 | 2021-09-13 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 14,848,000 | 31,000 | 0.02 | 0.00 | 88,350 | 2021-09-13 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 52,500 | 4,000 | 0.00 | 0.00 | 64,560 | 2021-09-13 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 240,450 | 4,000 | 0.01 | 0.00 | 62,560 | 2021-09-13 | |
| 25 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 340,000 | 52,000 | 0.01 | 0.00 | 58,760 | 2021-09-13 | |
| 26 | 1052 | Yuexiu Transport Infrastructure Limited:O | 178,000 | 12,000 | 0.01 | 0.00 | 56,520 | 2021-09-13 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 650,000 | 16,000 | 0.01 | 0.00 | 52,640 | 2021-09-13 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 137,586 | 6,000 | 0.00 | 0.00 | 51,420 | 2021-09-13 | |
| 29 | 6896 | Golden Throat Holdings Group Company Limited:O | 19,500 | 19,500 | 0.00 | 0.00 | 50,895 | 2021-09-13 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,532 | 100 | 0.00 | 0.00 | 50,800 | 2021-09-13 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 240,000 | 12,000 | 0.00 | 0.00 | 49,560 | 2021-09-13 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 127,562 | 1,000 | 0.00 | 0.00 | 49,250 | 2021-09-13 | |
| 33 | 0710 | BOE Varitronix Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 46,080 | 2021-09-13 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,695,020 | 10,000 | 0.01 | 0.00 | 44,800 | 2021-09-13 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,254,600 | 10,000 | 0.01 | 0.00 | 39,300 | 2021-09-13 | |
| 36 | 2809 | Global X China Clean Energy ETF:Unit | 3,850 | 250 | 0.02 | 0.00 | 38,625 | 2021-09-13 | |
| 37 | 9633 | Nongfu Spring Co., Ltd:H | 27,800 | 1,000 | 0.00 | 0.00 | 38,100 | 2021-09-13 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 36,720 | 2021-09-13 | |
| 39 | 8349 | Yunhong Guixin Group Holdings Limited:O | 250,000 | 10,000 | 0.06 | 0.00 | 33,600 | 2021-09-13 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 415,589 | 800 | 0.00 | 0.00 | 32,560 | 2021-09-13 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 85,685 | 4,000 | 0.00 | 0.00 | 31,280 | 2021-09-13 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 204,000 | 6,000 | 0.01 | 0.00 | 28,860 | 2021-09-13 | |
| 43 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 126,000 | 2,000 | 0.00 | 0.00 | 28,600 | 2021-09-13 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 447,000 | 2,000 | 0.01 | 0.00 | 26,880 | 2021-09-13 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 3,240,000 | 10,000 | 0.09 | 0.00 | 26,500 | 2021-09-13 | |
| 46 | 3690 | Meituan:B | 28,800 | 100 | 0.00 | 0.00 | 24,780 | 2021-09-13 | |
| 47 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 61,300 | 1,500 | 0.00 | 0.00 | 24,090 | 2021-09-13 | |
| 48 | 9888 | Baidu, Inc.:A | 8,350 | 150 | 0.00 | 0.00 | 23,625 | 2021-09-13 | |
| 49 | 6988 | Joy Spreader Group Inc.:O | 84,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2021-09-13 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,473,000 | 12,000 | 0.04 | 0.00 | 22,680 | 2021-09-13 | |
| 51 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,319,800 | 1,200 | 0.21 | 0.00 | 17,772 | 2021-09-13 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 17,580 | 2021-09-13 | |
| 53 | 1257 | China Everbright Greentech Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 16,350 | 2021-09-13 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 112,171 | 200 | 0.01 | 0.00 | 13,860 | 2021-09-13 | |
| 55 | 1825 | Sterling Group Holdings Limited (KY):O | 5,530,000 | 72,500 | 2.77 | 0.04 | 13,775 | 2021-09-13 | |
| 56 | 0347 | Angang Steel Company Limited:H | 74,200 | 2,000 | 0.01 | 0.00 | 13,600 | 2021-09-13 | |
| 57 | 1343 | Wei Yuan Holdings Limited:O | 845,000 | 115,000 | 0.08 | 0.01 | 12,650 | 2021-09-13 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 815,521 | 1,000 | 0.00 | 0.00 | 12,500 | 2021-09-13 | |
| 59 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 15,000 | 200 | 0.00 | 0.00 | 11,050 | 2021-09-13 | |
| 60 | 6823 | HKT Limited (KY):O | 431,653 | 1,000 | 0.01 | 0.00 | 10,800 | 2021-09-13 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 140,000 | 4,000 | 0.00 | 0.00 | 10,120 | 2021-09-13 | |
| 62 | 1024 | Kuaishou Technology:B | 12,300 | 100 | 0.00 | 0.00 | 10,010 | 2021-09-13 | |
| 63 | 0474 | Aceso Life Science Group Limited:O | 282,000 | 42,000 | 0.00 | 0.00 | 8,610 | 2021-09-13 | |
| 64 | 1382 | Pacific Textiles Holdings Limited:O | 621,000 | 2,000 | 0.04 | 0.00 | 8,380 | 2021-09-13 | |
| 65 | 1681 | Consun Pharmaceutical Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2021-09-13 | |
| 66 | 6618 | JD Health International Inc.:O | 10,100 | 100 | 0.00 | 0.00 | 7,600 | 2021-09-13 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,662,000 | 1,000 | 0.00 | 0.00 | 5,800 | 2021-09-13 | |
| 68 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,126,275 | 1,500 | 0.01 | 0.00 | 5,715 | 2021-09-13 | |
| 69 | 3393 | Wasion Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 5,380 | 2021-09-13 | |
| 70 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,750 | 250 | 0.00 | 0.00 | 4,970 | 2021-09-13 | |
| 71 | 2826 | Global X China Cloud Computing ETF:Unit | 2,300 | 50 | 0.02 | 0.00 | 4,464 | 2021-09-13 | |
| 72 | 3067 | iShares Hang Seng TECH ETF:Unit | 316,100 | 300 | 0.05 | -0.00 | 4,128 | 2021-09-13 | |
| 73 | 1608 | VPower Group International Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 3,320 | 2021-09-13 | |
| 74 | 2282 | MGM China Holdings Limited:O | 43,200 | 400 | 0.00 | 0.00 | 3,140 | 2021-09-13 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 100,000 | 2,000 | 0.00 | 0.00 | 2,900 | 2021-09-13 | |
| 76 | 8078 | China Creative Digital Entertainment Limited:O | 256,000 | 8,000 | 0.08 | 0.00 | 424 | 2021-09-13 | |
| 77 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 148,250 | 8,000 | 0.00 | 0.00 | 168 | 2021-09-13 | |
| 78 | 8430 | C&N Holdings Limited:O | 4,260,000 | -5,000 | 0.55 | -0.00 | -750 | 2021-09-13 | |
| 79 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 350,000 | -2,000 | 0.03 | -0.00 | -1,280 | 2021-09-13 | |
| 80 | 3838 | China Starch Holdings Limited:O | 190,000 | -15,000 | 0.00 | -0.00 | -2,850 | 2021-09-13 | |
| 81 | 3333 | China Evergrande Group:O | 526,000 | -1,000 | 0.00 | -0.00 | -3,370 | 2021-09-13 | |
| 82 | 1683 | Hope Life International Holdings Limited:O | 3,188,000 | -32,000 | 0.53 | -0.01 | -3,392 | 2021-09-13 | |
| 83 | 8437 | RMH Holdings Limited:O | 160,000 | -24,000 | 0.02 | -0.00 | -3,624 | 2021-09-13 | |
| 84 | 3999 | DaChan Food (Asia) Limited:O | 275,000 | -5,000 | 0.03 | -0.00 | -4,000 | 2021-09-13 | |
| 85 | 3938 | LFG Investment Holdings Limited:O | 1,872,000 | -20,000 | 0.46 | -0.00 | -5,900 | 2021-09-13 | |
| 86 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,545 | -200 | 0.00 | -0.00 | -6,190 | 2021-09-13 | |
| 87 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 436,000 | -6,000 | 0.03 | -0.00 | -9,660 | 2021-09-13 | |
| 88 | 1928 | Sands China Ltd.:O | 64,800 | -400 | 0.00 | -0.00 | -10,040 | 2021-09-13 | |
| 89 | 2015 | Li Auto Inc.:A | 300 | -100 | 0.00 | -0.00 | -11,720 | 2021-09-13 | |
| 90 | 9626 | Bilibili Inc.:Z ord | 160 | -20 | 0.00 | -0.00 | -12,700 | 2021-09-13 | |
| 91 | 1478 | Q Technology (Group) Company Limited:O | 245,000 | -1,000 | 0.02 | -0.00 | -12,720 | 2021-09-13 | |
| 92 | 6666 | Evergrande Property Services Group Limited:O | 19,828 | -3,000 | 0.00 | -0.00 | -13,740 | 2021-09-13 | |
| 93 | 0743 | Asia Cement (China) Holdings Corporation:O | 962,500 | -2,000 | 0.06 | -0.00 | -14,060 | 2021-09-13 | |
| 94 | 0880 | SJM Holdings Limited:O | 168,000 | -2,000 | 0.00 | -0.00 | -14,140 | 2021-09-13 | |
| 95 | 9868 | XPeng Inc.:A | 1,500 | -100 | 0.00 | -0.00 | -14,990 | 2021-09-13 | |
| 96 | 1183 | MECOM Power and Construction Limited:O | 35,000 | -4,000 | 0.00 | -0.00 | -15,560 | 2021-09-13 | |
| 97 | 1850 | HSC Resources Group Limited:O | 3,520,000 | -20,000 | 0.44 | -0.00 | -18,400 | 2021-09-13 | |
| 98 | 0746 | Lee & Man Chemical Company Limited:O | 74,000 | -2,000 | 0.01 | -0.00 | -20,160 | 2021-09-13 | |
| 99 | 2618 | JD Logistics, Inc.:O | 9,000 | -600 | 0.00 | -0.00 | -20,580 | 2021-09-13 | |
| 100 | 1766 | CRRC Corporation Limited:H | 701,900 | -6,000 | 0.02 | -0.00 | -23,040 | 2021-09-13 | |
| 101 | 6690 | Haier Smart Home Co., Ltd.:H | 2,200 | -800 | 0.00 | -0.00 | -23,600 | 2021-09-13 | |
| 102 | 0956 | China Suntien Green Energy Corporation Limited:H | 135,000 | -4,000 | 0.01 | -0.00 | -25,200 | 2021-09-13 | |
| 103 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 121,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2021-09-13 | |
| 104 | 9618 | JD.com, Inc.:A | 8,650 | -100 | 0.00 | -0.00 | -31,320 | 2021-09-13 | |
| 105 | 8412 | New Amante Group Limited:O | 1,270,000 | -140,000 | 0.13 | -0.01 | -32,200 | 2021-09-13 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 242,500 | -6,000 | 0.01 | -0.00 | -34,620 | 2021-09-13 | |
| 107 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,486,333 | -10,000 | 0.02 | -0.00 | -34,700 | 2021-09-13 | |
| 108 | 0960 | Longfor Group Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -35,500 | 2021-09-13 | |
| 109 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -41,800 | 2021-09-13 | |
| 110 | 1055 | China Southern Airlines Company Limited:H | 158,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2021-09-13 | |
| 111 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,400 | -200 | 0.00 | -0.00 | -46,200 | 2021-09-13 | |
| 112 | 1618 | Metallurgical Corporation of China Ltd.:H | 182,000 | -16,000 | 0.01 | -0.00 | -52,480 | 2021-09-13 | |
| 113 | 0358 | Jiangxi Copper Company Limited:H | 140,000 | -3,000 | 0.01 | -0.00 | -54,300 | 2021-09-13 | |
| 114 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 25,260 | -3,000 | 0.00 | -0.00 | -55,500 | 2021-09-13 | |
| 115 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,879,500 | -70,000 | 0.07 | -0.00 | -71,400 | 2021-09-13 | |
| 116 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 142,000 | -9,000 | 0.04 | -0.00 | -127,440 | 2021-09-13 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 21,500 | -500 | 0.00 | -0.00 | -128,000 | 2021-09-13 | |
| 118 | 1490 | AI X Tech Inc.:O | 3,208,000 | -400,000 | 0.26 | -0.03 | -256,000 | 2021-09-13 | |
| 119 | 1088 | China Shenhua Energy Company Limited:H | 411,000 | -15,000 | 0.01 | -0.00 | -286,200 | 2021-09-13 | |
| 120 | 1378 | China Hongqiao Group Limited:O | 3,000 | -23,000 | 0.00 | -0.00 | -319,240 | 2021-09-13 | |
| 121 | 6030 | CITIC Securities Company Limited:H | 354,300 | -15,500 | 0.02 | -0.00 | -328,600 | 2021-09-13 | |
| 122 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 170,000 | -66,000 | 0.00 | -0.00 | -372,240 | 2021-09-13 | |
| 123 | 1629 | Champion Alliance International Holdings Limited:O | 2,416,000 | -420,000 | 0.48 | -0.08 | -415,800 | 2021-09-13 | |
| 124 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 224,000 | -10,000 | 0.02 | -0.00 | -450,500 | 2021-09-13 | |
| 125 | 0753 | Air China Limited:H | 318,000 | -100,000 | 0.01 | -0.00 | -546,000 | 2021-09-13 | |
| 126 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -372,000 | 0.00 | -0.12 | -1,458,240 | 2021-09-13 |
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