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

CCASS holding changes from 2021-02-01 to 2021-02-02

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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 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 247,000 40,000 0.02 0.00 689,600 2021-02-02
2 1211 BYD COMPANY LIMITED:H 30,000 2,000 0.00 0.00 524,400 2021-02-02
3 1842 Grown Up Group Investment Holdings Limited:O 1,748,000 1,748,000 0.17 0.17 409,032 2021-02-02
4 3800 GCL Technology Holdings Limited (KY):O 23,788,400 133,000 0.09 0.00 399,000 2021-02-02
5 0883 CNOOC LIMITED:O 1,049,000 37,000 0.00 0.00 302,290 2021-02-02
6 2858 Yixin Group Limited:O 130,000 100,000 0.00 0.00 286,000 2021-02-02
7 6808 SUN ART RETAIL GROUP LIMITED:O 858,775 36,000 0.01 0.00 270,000 2021-02-02
8 6618 JD Health International Inc.:O 8,300 1,550 0.00 0.00 250,325 2021-02-02
9 0700 TENCENT HOLDINGS LIMITED:O 147,184 300 0.00 0.00 217,350 2021-02-02
10 2382 Sunny Optical Technology (Group) Company Limited:O 78,600 1,000 0.01 0.00 215,200 2021-02-02
11 2822 CSOP FTSE China A50 ETF:Unit 873,400 10,000 0.13 0.00 210,600 2021-02-02
12 9913 Chi Kan Holdings Limited:O 792,000 100,000 0.08 0.01 183,000 2021-02-02
13 3813 Pou Sheng International (Holdings) Limited:O 2,511,750 99,000 0.05 0.00 171,270 2021-02-02
14 2202 China Vanke Company Limited:H 37,900 5,500 0.00 0.00 157,300 2021-02-02
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 360,000 5,000 0.00 0.00 150,000 2021-02-02
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,015 8,000 0.00 0.00 146,880 2021-02-02
17 8083 Youzan Technology Limited:O 1,092,000 40,000 0.01 0.00 141,600 2021-02-02
18 2020 ANTA Sports Products Limited:O 3,000 1,000 0.00 0.00 138,000 2021-02-02
19 2238 Guangzhou Automobile Group Co., Ltd.:H 348,000 18,000 0.01 0.00 131,580 2021-02-02
20 0857 PETROCHINA COMPANY LIMITED:H 2,634,000 56,000 0.01 0.00 131,040 2021-02-02
21 82822 CSOP FTSE China A50 ETF:Unit 1,130,600 7,400 0.17 0.00 129,574 2021-02-02
22 6030 CITIC Securities Company Limited:H 665,800 7,000 0.03 0.00 124,880 2021-02-02
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,486,174 4,000 0.02 0.00 112,200 2021-02-02
24 3690 Meituan:B 190,500 200 0.00 0.00 79,000 2021-02-02
25 3988 BANK OF CHINA LIMITED:H 12,357,000 28,000 0.01 0.00 74,200 2021-02-02
26 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,130,000 49,000 0.11 0.00 73,500 2021-02-02
27 1113 CK Asset Holdings Limited (KY):O 166,760 1,500 0.00 0.00 58,575 2021-02-02
28 0853 MicroPort Scientific Corporation:O 1,014 1,000 0.00 0.00 56,850 2021-02-02
29 0419 Hony Media Group:O 1,150,000 340,000 0.01 0.00 51,000 2021-02-02
30 1302 LifeTech Scientific Corporation:O 34,000 10,000 0.00 0.00 49,900 2021-02-02
31 1799 Xinte Energy Co., Ltd.:H 2,000 2,000 0.00 0.00 49,300 2021-02-02
32 9997 Kangji Medical Holdings Limited:O 12,500 4,000 0.00 0.00 47,200 2021-02-02
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 78,000 1,000 0.00 0.00 46,850 2021-02-02
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,152,000 500 0.06 0.00 45,625 2021-02-02
35 0960 Longfor Group Holdings Limited:O 2,000 1,000 0.00 0.00 42,800 2021-02-02
36 1585 Yadea Group Holdings Ltd.:O 6,000 2,000 0.00 0.00 42,000 2021-02-02
37 1647 Grandshores Technology Group Limited:O 100,000 100,000 0.01 0.01 40,000 2021-02-02
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,650,000 70,000 0.09 0.00 39,900 2021-02-02
39 3033 CSOP Hang Seng TECH Index ETF:Unit 63,200 4,000 0.01 0.00 39,660 2021-02-02
40 0002 CLP HOLDINGS LIMITED:O 10,700 500 0.00 0.00 36,075 2021-02-02
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 119,000 1,500 0.00 0.00 34,800 2021-02-02
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 783,857 3,000 0.00 0.00 33,180 2021-02-02
43 2823 iShares FTSE China A50 ETF:Unit 2,557,600 1,500 0.27 0.00 31,950 2021-02-02
44 3333 China Evergrande Group:O 633,000 2,000 0.00 0.00 30,960 2021-02-02
45 0285 BYD Electronic (International) Company Limited:O 100,000 500 0.00 0.00 28,525 2021-02-02
46 2158 Yidu Tech Inc.:O 1,300 500 0.00 0.00 27,800 2021-02-02
47 1316 Nexteer Automotive Group Limited:O 5,000 2,000 0.00 0.00 27,080 2021-02-02
48 0867 China Medical System Holdings Limited:O 39,000 2,000 0.00 0.00 26,760 2021-02-02
49 2096 Simcere Pharmaceutical Group Limited:O 81,000 3,000 0.00 0.00 25,260 2021-02-02
50 2013 Weimob Inc.:O 13,000 1,000 0.00 0.00 25,000 2021-02-02
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 24,900 2021-02-02
52 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,200 200 0.00 0.00 24,760 2021-02-02
53 1398 Industrial and Commercial Bank of China Limited:H 3,224,000 5,000 0.00 0.00 24,550 2021-02-02
54 9633 Nongfu Spring Co., Ltd:H 49,600 400 0.00 0.00 24,500 2021-02-02
55 0085 China Electronics Huada Technology Company Limited:O 40,000 28,000 0.00 0.00 24,080 2021-02-02
56 2338 WEICHAI POWER CO., LTD.:H 1,000 1,000 0.00 0.00 24,050 2021-02-02
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,030 1,600 0.00 0.00 22,912 2021-02-02
58 8198 Crypto Flow Technology Limited:O 4,366,980 32,000 1.15 0.01 22,720 2021-02-02
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 21,880 2021-02-02
60 6160 BeOne Medicine Ltd.:O 300 100 0.00 0.00 21,200 2021-02-02
61 1183 MECOM Power and Construction Limited:O 10,000 4,000 0.00 0.00 21,080 2021-02-02
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,200 500 0.00 0.00 20,725 2021-02-02
63 0451 GCL New Energy Holdings Limited:O 684,000 52,000 0.00 0.00 20,540 2021-02-02
64 0788 China Tower Corporation Limited:H 15,042,000 18,000 0.03 0.00 20,520 2021-02-02
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,600 600 0.00 0.00 20,220 2021-02-02
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 2,000 0.00 0.00 19,600 2021-02-02
67 6818 China Everbright Bank Company Limited:H 326,000 6,000 0.00 0.00 19,320 2021-02-02
68 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,300 100 0.00 0.00 19,040 2021-02-02
69 6988 Joy Spreader Group Inc.:O 13,000 5,000 0.00 0.00 18,400 2021-02-02
70 1877 Shanghai Junshi Biosciences Co., Ltd.:H 200 200 0.00 0.00 17,970 2021-02-02
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 39,280 2,000 0.00 0.00 17,640 2021-02-02
72 8313 ZACD GROUP LTD.:O 1,440,000 200,000 0.07 0.01 17,200 2021-02-02
73 3908 China International Capital Corporation Limited:H 33,600 800 0.00 0.00 17,000 2021-02-02
74 1816 CGN Power Co., Ltd.:H 579,000 10,000 0.01 0.00 16,600 2021-02-02
75 1478 Q Technology (Group) Company Limited:O 133,000 1,000 0.01 0.00 16,600 2021-02-02
76 0772 China Literature Limited:O 2,642 200 0.00 0.00 16,380 2021-02-02
77 3759 Pharmaron Beijing Co., Ltd.:H 100 100 0.00 0.00 15,820 2021-02-02
78 9969 InnoCare Pharma Limited:O 1,000 1,000 0.00 0.00 15,720 2021-02-02
79 2878 Solomon Systech (International) Limited:O 1,648,000 44,000 0.07 0.00 15,620 2021-02-02
80 1099 SINOPHARM GROUP CO. LTD.:H 25,600 800 0.00 0.00 15,440 2021-02-02
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,216,600 4,000 0.01 0.00 15,000 2021-02-02
82 6855 Ascentage Pharma Group International:O 900 300 0.00 0.00 14,310 2021-02-02
83 2807 Global X China Robotics and AI ETF:Unit 1,350 200 0.02 0.00 13,388 2021-02-02
84 0503 Lansen Pharmaceutical Holdings Limited:O 9,000 7,000 0.00 0.00 12,950 2021-02-02
85 8545 Amuse Group Holding Limited:O 2,848,000 112,000 0.28 0.01 12,880 2021-02-02
86 0371 Beijing Enterprises Water Group Limited:O 472,000 4,000 0.00 0.00 12,760 2021-02-02
87 2039 China International Marine Containers (Group) Co., Ltd.:H 2,060 1,000 0.00 0.00 12,600 2021-02-02
88 8448 Universe Printshop Holdings Limited:O 1,140,000 460,000 0.13 0.05 12,420 2021-02-02
89 1339 People's Insurance Company (Group) of China Limited (The):H 112,000 5,000 0.00 0.00 12,050 2021-02-02
90 83188 ChinaAMC CSI 300 Index ETF:Unit 290,200 200 0.09 0.00 11,156 2021-02-02
91 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,700 100 0.00 0.00 10,470 2021-02-02
92 8500 Icon Culture Global Company Limited:O 118,000 12,000 0.07 0.01 10,080 2021-02-02
93 3899 CIMC Enric Holdings Limited:O 36,000 2,000 0.00 0.00 9,800 2021-02-02
94 1333 China Zhongwang Holdings Limited:O 52,400 4,800 0.00 0.00 8,976 2021-02-02
95 1055 China Southern Airlines Company Limited:H 212,000 2,000 0.00 0.00 8,880 2021-02-02
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 88,000 2,000 0.00 0.00 8,860 2021-02-02
97 0880 SJM Holdings Limited:O 152,000 1,000 0.00 0.00 8,610 2021-02-02
98 1839 CIMC Vehicles (Group) Co., Ltd.:H 16,669 1,000 0.00 0.00 7,350 2021-02-02
99 0552 China Communications Services Corporation Limited:H 28,000 2,000 0.00 0.00 7,200 2021-02-02
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 302,000 2,000 0.01 0.00 5,140 2021-02-02
101 2327 Meilleure Health International Industry Group Limited:O 18,000 6,000 0.00 0.00 3,360 2021-02-02
102 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 4,000 500 0.01 0.00 3,295 2021-02-02
103 2821 ABF Pan Asia Bond Index Fund:Unit 200 20 0.00 0.00 2,507 2021-02-02
104 0231 Ping An Securities Group (Holdings) Limited:O 120,000 80,000 0.00 0.00 1,200 2021-02-02
105 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 1,200 2021-02-02
106 2255 Haichang Ocean Park Holdings Ltd.:O 1,000 1,000 0.00 0.00 510 2021-02-02
107 8512 Hyfusin Group Holdings Limited:O 2,140,000 -10,000 0.19 -0.00 -1,210 2021-02-02
108 0757 Solargiga Energy Holdings Limited:O 818,648 -3,000 0.02 -0.00 -1,710 2021-02-02
109 3313 ArtGo Holdings Limited:O 3,040,000 -40,000 0.08 -0.00 -2,680 2021-02-02
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,427,000 -1,000 0.01 -0.00 -2,780 2021-02-02
111 8158 China Regenerative Medicine International Limited:O 29,750 -10,000 0.00 -0.00 -3,200 2021-02-02
112 1572 China Art Financial Holdings Limited:O 0 -32,000 0.00 -0.00 -4,480 2021-02-02
113 1091 South Manganese Investment Limited:O 16,000 -13,000 0.00 -0.00 -5,005 2021-02-02
114 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 168,000 -100 0.01 -0.00 -5,095 2021-02-02
115 8039 China Come Ride New Energy Group Limited (KY):O 1,176,000 -16,000 0.28 -0.00 -5,200 2021-02-02
116 1227 National Investments Fund Limited:O 11,930,112 -280,000 0.73 -0.02 -6,720 2021-02-02
117 1766 CRRC Corporation Limited:H 527,900 -2,000 0.01 -0.00 -6,780 2021-02-02
118 1088 China Shenhua Energy Company Limited:H 480,500 -500 0.01 -0.00 -7,050 2021-02-02
119 8341 Aeso Holding Limited:O 5,835,000 -100,000 0.73 -0.01 -7,800 2021-02-02
120 1691 JS Global Lifestyle Company Limited:O 0 -500 0.00 -0.00 -9,480 2021-02-02
121 2115 CM Hi-Tech Cleanroom Limited:O 2,030,000 -50,000 0.15 -0.00 -9,500 2021-02-02
122 8047 China Ocean Group Development Limited:O 6,198,500 -52,000 0.13 -0.00 -9,672 2021-02-02
123 0931 China HK Power Smart Energy Group Limited:O 239,503 -20,000 0.00 -0.00 -10,000 2021-02-02
124 1800 China Communications Construction Company Limited:H 653,000 -3,000 0.01 -0.00 -10,800 2021-02-02
125 2282 MGM China Holdings Limited:O 25,200 -1,200 0.00 -0.00 -14,280 2021-02-02
126 8153 Jiading International Group Holdings Limited:O 12,120,000 -150,000 0.17 -0.00 -15,000 2021-02-02
127 0043 C.P. POKPHAND CO. LTD.:O 684,000 -20,000 0.00 -0.00 -15,400 2021-02-02
128 0005 HSBC HOLDINGS PLC:O 499,436 -400 0.00 -0.00 -16,380 2021-02-02
129 0267 CITIC Limited (HK):O 115,000 -3,000 0.00 -0.00 -18,360 2021-02-02
130 1084 Green Fresh Biotechnology Company Limited (KY):O 6,000 -18,000 0.00 -0.00 -18,900 2021-02-02
131 0763 ZTE CORPORATION:H 257,000 -1,000 0.03 -0.00 -22,550 2021-02-02
132 0914 Anhui Conch Cement Company Limited:H 41,500 -500 0.00 -0.00 -23,350 2021-02-02
133 1171 Yankuang Energy Group Company Limited:H 280,000 -4,000 0.01 -0.00 -24,360 2021-02-02
134 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 12,166,000 -8,000 0.18 -0.00 -25,440 2021-02-02
135 1928 Sands China Ltd.:O 43,200 -800 0.00 -0.00 -25,440 2021-02-02
136 1336 New China Life Insurance Company Ltd.:H 22,800 -1,000 0.00 -0.00 -29,250 2021-02-02
137 1918 Sunac China Holdings Limited:O 145,000 -1,000 0.00 -0.00 -29,450 2021-02-02
138 3993 CMOC Group Limited (CN):H 753,000 -6,000 0.02 -0.00 -32,040 2021-02-02
139 9923 YEAHKA LIMITED:O 14,400 -400 0.00 -0.00 -35,320 2021-02-02
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 258,000 -4,500 0.01 -0.00 -35,595 2021-02-02
141 9999 NetEase, Inc.:O 2,000 -200 0.00 -0.00 -37,380 2021-02-02
142 1038 CK Infrastructure Holdings Limited:O 104,000 -1,000 0.00 -0.00 -41,800 2021-02-02
143 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 191,789 -1,000 0.02 -0.00 -42,900 2021-02-02
144 0670 China Eastern Airlines Corporation Limited:H 84,000 -16,000 0.00 -0.00 -51,200 2021-02-02
145 9988 Alibaba Group Holding Limited (KY):O 271,700 -200 0.00 -0.00 -52,000 2021-02-02
146 0288 WH Group Limited (KY):O 282,500 -8,500 0.00 -0.00 -53,465 2021-02-02
147 6819 IntelliCentrics Global Holdings Ltd.:O 328,000 -9,000 0.07 -0.00 -59,040 2021-02-02
148 6868 Tenfu (Cayman) Holdings Company Limited:O 268,000 -10,000 0.02 -0.00 -59,200 2021-02-02
149 0305 Wuling Motors Holdings Limited:O 570,000 -30,000 0.02 -0.00 -66,000 2021-02-02
150 3147 CSOP SZSE ChiNext ETF:Unit 34,600 -5,000 0.05 -0.01 -68,250 2021-02-02
151 8627 Orange Tour Cultural Holding Limited:O 2,408,000 -288,000 0.30 -0.04 -72,000 2021-02-02
152 2166 Smart-Core Holdings Limited:O 1,850,000 -60,000 0.38 -0.01 -72,000 2021-02-02
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 827,000 -35,000 0.01 -0.00 -79,800 2021-02-02
154 0001 CK Hutchison Holdings Limited:O 258,260 -1,500 0.01 -0.00 -82,425 2021-02-02
155 2866 COSCO SHIPPING Development Co., Ltd.:H 2,049,000 -71,000 0.06 -0.00 -88,750 2021-02-02
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,000 -3,500 0.00 -0.00 -92,225 2021-02-02
157 1037 Maxnerva Technology Services Limited:O 49,369,590 -120,000 7.54 -0.02 -93,600 2021-02-02
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,732 -200 0.00 -0.00 -104,200 2021-02-02
159 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,150 -800 0.01 -0.00 -115,840 2021-02-02
160 2386 SINOPEC Engineering (Group) Co., Ltd.:H 145,000 -32,000 0.01 -0.00 -116,480 2021-02-02
161 0384 CHINA GAS HOLDINGS LIMITED:O 3,200 -6,000 0.00 -0.00 -168,300 2021-02-02
162 1962 Evergreen Products Group Limited:O 0 -130,000 0.00 -0.02 -184,600 2021-02-02
163 1810 Xiaomi Corporation:B 1,387,000 -7,800 0.01 -0.00 -231,660 2021-02-02
164 2038 FIH Mobile Limited:O 7,886,039 -250,000 0.10 -0.00 -307,500 2021-02-02
165 0941 China Mobile Limited (HK):O 756,500 -9,000 0.00 -0.00 -434,700 2021-02-02
166 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,000 -11,000 0.00 -0.00 -563,200 2021-02-02
167 0347 Angang Steel Company Limited:H 324,000 -202,000 0.02 -0.01 -620,140 2021-02-02
168 0753 Air China Limited:H 924,000 -300,000 0.02 -0.01 -1,644,000 2021-02-02

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