FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2022-08-11 to 2022-08-12
"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 | 6186 | China Feihe Limited:O | 2,090,000 | 1,120,000 | 0.02 | 0.01 | 7,851,200 | 2022-08-12 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 320,000 | 93,000 | 0.02 | 0.01 | 2,436,600 | 2022-08-12 | |
| 3 | 2323 | Renco Holdings Group Limited (BM):O | 33,252,000 | 28,264,000 | 1.26 | 1.07 | 2,430,704 | 2022-08-12 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 183,000 | 40,000 | 0.01 | 0.00 | 2,024,000 | 2022-08-12 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 330,920 | 30,000 | 0.01 | 0.00 | 1,587,000 | 2022-08-12 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 118,000 | 118,000 | 0.04 | 0.04 | 698,560 | 2022-08-12 | |
| 7 | 6918 | Kidztech Holdings Limited:O | 378,000 | 158,000 | 0.07 | 0.03 | 584,600 | 2022-08-12 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,739,674 | 20,000 | 0.02 | 0.00 | 341,600 | 2022-08-12 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 963,800 | 3,000 | 0.00 | 0.00 | 278,700 | 2022-08-12 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 782,000 | 46,000 | 0.06 | 0.00 | 256,220 | 2022-08-12 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 142,200 | 2022-08-12 | |
| 12 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,657,800 | 10,000 | 0.22 | 0.00 | 128,800 | 2022-08-12 | |
| 13 | 1052 | Yuexiu Transport Infrastructure Limited:O | 188,000 | 24,000 | 0.01 | 0.00 | 96,000 | 2022-08-12 | |
| 14 | 3191 | Global X China Semiconductor ETF:Unit | 26,950 | 1,450 | 0.15 | 0.01 | 73,080 | 2022-08-12 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 336,000 | 14,000 | 0.00 | 0.00 | 65,380 | 2022-08-12 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 1,903,000 | 3,000 | 0.04 | 0.00 | 62,160 | 2022-08-12 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 917,484 | 200 | 0.01 | 0.00 | 60,840 | 2022-08-12 | |
| 18 | 0883 | CNOOC LIMITED:O | 1,387,000 | 6,000 | 0.00 | 0.00 | 60,000 | 2022-08-12 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 360,000 | 15,000 | 0.01 | 0.00 | 59,100 | 2022-08-12 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 13,787 | 4,000 | 0.00 | 0.00 | 58,240 | 2022-08-12 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 97,200 | 800 | 0.03 | 0.00 | 55,984 | 2022-08-12 | |
| 22 | 0941 | China Mobile Limited (HK):O | 2,051,115 | 1,000 | 0.01 | 0.00 | 52,500 | 2022-08-12 | |
| 23 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 27,200 | 2,100 | 0.09 | 0.01 | 52,290 | 2022-08-12 | |
| 24 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 401,000 | 15,000 | 0.03 | 0.00 | 50,550 | 2022-08-12 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 910,000 | 15,000 | 0.01 | 0.00 | 50,100 | 2022-08-12 | |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 120,176 | 10,000 | 0.00 | 0.00 | 36,100 | 2022-08-12 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 362,000 | 2,000 | 0.00 | 0.00 | 34,880 | 2022-08-12 | |
| 28 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,508,000 | 100,000 | 0.01 | 0.00 | 34,000 | 2022-08-12 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 331,153 | 24,000 | 0.00 | 0.00 | 33,840 | 2022-08-12 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 12,789,000 | 12,000 | 0.02 | 0.00 | 33,480 | 2022-08-12 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 154,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2022-08-12 | |
| 32 | 2112 | Grace Life-tech Holdings Limited:O | 794,000 | 26,000 | 0.05 | 0.00 | 31,460 | 2022-08-12 | |
| 33 | 0220 | Uni-President China Holdings Ltd.:O | 162,000 | 4,000 | 0.00 | 0.00 | 27,800 | 2022-08-12 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 2,040 | 140 | 0.00 | 0.00 | 27,790 | 2022-08-12 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 584,000 | 5,000 | 0.00 | 0.00 | 23,550 | 2022-08-12 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,604,496 | 6,000 | 0.01 | 0.00 | 23,340 | 2022-08-12 | |
| 37 | 1024 | Kuaishou Technology:B | 11,700 | 300 | 0.00 | 0.00 | 22,710 | 2022-08-12 | |
| 38 | 2666 | Genertec Universal Medical Group Company Limited:O | 148,000 | 5,000 | 0.01 | 0.00 | 22,600 | 2022-08-12 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 475,500 | 500 | 0.01 | 0.00 | 22,450 | 2022-08-12 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 54,000 | 1,200 | 0.00 | 0.00 | 21,168 | 2022-08-12 | |
| 41 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 16,200 | 2022-08-12 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,166,600 | 4,000 | 0.01 | 0.00 | 14,920 | 2022-08-12 | |
| 43 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 91,720 | 200 | 0.02 | 0.00 | 14,760 | 2022-08-12 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 54,500 | 100 | 0.00 | 0.00 | 12,320 | 2022-08-12 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,720,000 | 4,000 | 0.05 | 0.00 | 11,400 | 2022-08-12 | |
| 46 | 9618 | JD.com, Inc.:A | 24,778 | 50 | 0.00 | 0.00 | 11,130 | 2022-08-12 | |
| 47 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 232,400 | 200 | 0.08 | 0.00 | 9,972 | 2022-08-12 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,939,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2022-08-12 | |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 746,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2022-08-12 | |
| 50 | 9868 | XPeng Inc.:A | 8,800 | 100 | 0.00 | 0.00 | 9,490 | 2022-08-12 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 271,800 | 210,000 | 0.01 | 0.00 | 8,820 | 2022-08-12 | |
| 52 | 2096 | Simcere Pharmaceutical Group Limited:O | 89,000 | 1,000 | 0.00 | 0.00 | 8,590 | 2022-08-12 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 806,688 | 1,000 | 0.00 | 0.00 | 8,130 | 2022-08-12 | |
| 54 | 0474 | Aceso Life Science Group Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 6,540 | 2022-08-12 | |
| 55 | 3067 | iShares Hang Seng TECH ETF:Unit | 830,700 | 700 | 0.06 | -0.00 | 6,377 | 2022-08-12 | |
| 56 | 8083 | Youzan Technology Limited:O | 1,724,000 | 40,000 | 0.01 | 0.00 | 6,160 | 2022-08-12 | |
| 57 | 2282 | MGM China Holdings Limited:O | 153,200 | 1,200 | 0.00 | 0.00 | 4,920 | 2022-08-12 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 238,000 | 1,000 | 0.01 | 0.00 | 4,480 | 2022-08-12 | |
| 59 | 2823 | iShares FTSE China A50 ETF:Unit | 2,932,500 | 200 | 0.26 | 0.00 | 3,106 | 2022-08-12 | |
| 60 | 2150 | Nayuki Holdings Limited:O | 8,000 | 500 | 0.00 | 0.00 | 2,715 | 2022-08-12 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 217,463 | 1,113 | 0.00 | -0.00 | 2,705 | 2022-08-12 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,800 | 200 | 0.00 | 0.00 | 2,400 | 2022-08-12 | |
| 63 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 26,100 | 100 | 0.10 | 0.00 | 2,380 | 2022-08-12 | |
| 64 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 15,045,000 | 2,000 | 0.21 | 0.00 | 2,340 | 2022-08-12 | |
| 65 | 1513 | Livzon Pharmaceutical Group Inc.:H | 9,745 | 100 | 0.00 | 0.00 | 2,280 | 2022-08-12 | |
| 66 | 2833 | Hang Seng Index ETF:Unit | 53,400 | 100 | 0.00 | 0.00 | 2,074 | 2022-08-12 | |
| 67 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 34,500 | 100 | 0.00 | 0.00 | 2,010 | 2022-08-12 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 1,218,000 | 1,000 | 0.01 | 0.00 | 1,830 | 2022-08-12 | |
| 69 | 2038 | FIH Mobile Limited:O | 11,360,237 | 1,000 | 0.14 | 0.00 | 1,040 | 2022-08-12 | |
| 70 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 3,681,000 | 500 | 1.42 | 0.00 | 625 | 2022-08-12 | |
| 71 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 13,600 | 200 | 0.00 | 0.00 | 582 | 2022-08-12 | |
| 72 | 3983 | China BlueChemical Ltd.:H | 64,000 | -2,000 | 0.00 | -0.00 | -4,360 | 2022-08-12 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 948,640 | -2,000 | 0.01 | -0.00 | -5,200 | 2022-08-12 | |
| 74 | 1676 | Gaodi Holdings Limited (KY):O | 12,000 | -16,000 | 0.01 | -0.01 | -6,960 | 2022-08-12 | |
| 75 | 1490 | AI X Tech Inc.:O | 716,000 | -20,000 | 0.06 | -0.00 | -7,300 | 2022-08-12 | |
| 76 | 0610 | WAI KEE HOLDINGS LIMITED:O | 54,000 | -4,000 | 0.01 | -0.00 | -10,160 | 2022-08-12 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 5,600 | -100 | 0.00 | -0.00 | -12,770 | 2022-08-12 | |
| 78 | 1850 | HSC Resources Group Limited:O | 6,300,000 | -100,000 | 0.66 | -0.01 | -12,900 | 2022-08-12 | |
| 79 | 1343 | Wei Yuan Holdings Limited:O | 1,855,000 | -155,000 | 0.17 | -0.01 | -15,500 | 2022-08-12 | |
| 80 | 3690 | Meituan:B | 84,790 | -100 | 0.00 | -0.00 | -17,910 | 2022-08-12 | |
| 81 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,162,000 | -3,000 | 0.06 | -0.00 | -20,520 | 2022-08-12 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 288,594 | -400 | 0.00 | -0.00 | -21,040 | 2022-08-12 | |
| 83 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,295,000 | -6,000 | 0.08 | -0.00 | -23,520 | 2022-08-12 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 127,540 | -400 | 0.01 | -0.00 | -26,560 | 2022-08-12 | |
| 85 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -29,850 | 2022-08-12 | |
| 86 | 9888 | Baidu, Inc.:A | 9,300 | -250 | 0.00 | -0.00 | -34,100 | 2022-08-12 | |
| 87 | 1789 | AK Medical Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -50,720 | 2022-08-12 | |
| 88 | 3918 | NagaCorp Ltd.:O | 226,026 | -10,000 | 0.01 | -0.00 | -70,500 | 2022-08-12 | |
| 89 | 0087 | SWIRE PACIFIC LIMITED:B | 127,500 | -10,000 | 0.00 | -0.00 | -85,100 | 2022-08-12 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 25,022,400 | -33,000 | 0.09 | -0.00 | -96,030 | 2022-08-12 | |
| 91 | 1810 | Xiaomi Corporation:B | 1,333,400 | -8,200 | 0.01 | -0.00 | -99,548 | 2022-08-12 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 53,000 | -2,000 | 0.00 | -0.00 | -100,000 | 2022-08-12 | |
| 93 | 3109 | CSOP STAR 50 Index ETF:Unit | 5,300 | -9,700 | 0.09 | -0.16 | -115,236 | 2022-08-12 | |
| 94 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,192,000 | -56,000 | 0.06 | -0.00 | -119,840 | 2022-08-12 |
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