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

CCASS holding changes from 2021-07-30 to 2021-08-02

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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 0700 TENCENT HOLDINGS LIMITED:O 402,584 34,400 0.00 0.00 16,340,000 2021-08-02
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 392,000 30,000 0.01 0.00 393,600 2021-08-02
3 0285 BYD Electronic (International) Company Limited:O 155,000 7,000 0.01 0.00 279,300 2021-08-02
4 1618 Metallurgical Corporation of China Ltd.:H 807,000 110,000 0.03 0.00 261,800 2021-08-02
5 9988 Alibaba Group Holding Limited (KY):O 258,500 1,300 0.00 0.00 249,470 2021-08-02
6 1398 Industrial and Commercial Bank of China Limited:H 4,049,020 49,000 0.00 0.00 213,150 2021-08-02
7 1810 Xiaomi Corporation:B 1,402,600 8,200 0.01 0.00 211,150 2021-08-02
8 3988 BANK OF CHINA LIMITED:H 14,330,000 74,000 0.02 0.00 200,540 2021-08-02
9 0941 China Mobile Limited (HK):O 1,735,115 4,000 0.01 0.00 196,000 2021-08-02
10 1850 HSC Resources Group Limited:O 3,470,000 70,000 0.43 0.01 196,000 2021-08-02
11 0743 Asia Cement (China) Holdings Corporation:O 938,500 32,000 0.06 0.00 179,840 2021-08-02
12 83188 ChinaAMC CSI 300 Index ETF:Unit 351,200 3,200 0.11 0.00 160,512 2021-08-02
13 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,096,000 86,000 0.34 0.01 141,900 2021-08-02
14 0241 Alibaba Health Information Technology Limited:O 244,000 10,000 0.00 0.00 119,200 2021-08-02
15 1128 Wynn Macau, Limited:O 92,800 10,000 0.00 0.00 98,400 2021-08-02
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 241,800 6,500 0.01 0.00 83,330 2021-08-02
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,933,000 40,000 0.02 0.00 77,200 2021-08-02
18 1717 Ausnutria Dairy Corporation Ltd:O 1,523,000 10,000 0.09 0.00 76,900 2021-08-02
19 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 41,300 4,300 0.00 0.00 74,562 2021-08-02
20 1299 AIA Group Limited:O 9,400 800 0.00 0.00 74,160 2021-08-02
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 34,500 1,000 0.01 0.00 70,600 2021-08-02
22 1548 Genscript Biotech Corporation:O 72,000 2,000 0.00 0.00 69,700 2021-08-02
23 3690 Meituan:B 30,900 300 0.00 0.00 64,800 2021-08-02
24 2269 WuXi Biologics (Cayman) Inc.:O 9,000 500 0.00 0.00 60,550 2021-08-02
25 0763 ZTE CORPORATION:H 194,200 2,000 0.03 0.00 60,200 2021-08-02
26 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 116,000 54,000 0.00 0.00 57,780 2021-08-02
27 9997 Kangji Medical Holdings Limited:O 10,500 5,000 0.00 0.00 56,900 2021-08-02
28 2083 Nature Home Holding Company Limited:O 57,000 36,000 0.00 0.00 56,520 2021-08-02
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,261,000 10,000 0.00 0.00 54,500 2021-08-02
30 3888 Kingsoft Corporation Limited:O 115,400 1,400 0.01 0.00 51,170 2021-08-02
31 9995 RemeGen Co., Ltd.:H 17,500 500 0.01 0.00 49,900 2021-08-02
32 3328 Bank of Communications Co., Ltd.:H 661,000 10,000 0.00 0.00 45,600 2021-08-02
33 1068 China Yurun Food Group Limited:O 966,000 50,000 0.05 0.00 43,500 2021-08-02
34 6823 HKT Limited (KY):O 418,653 4,000 0.01 0.00 42,720 2021-08-02
35 2888 STANDARD CHARTERED PLC:O 14,483 850 0.00 0.00 40,333 2021-08-02
36 6865 Flat Glass Group Co., Ltd.:H 4,000 1,000 0.00 0.00 40,000 2021-08-02
37 6118 Austar Lifesciences Limited:O 16,000 2,000 0.00 0.00 37,480 2021-08-02
38 6969 Smoore International Holdings Limited:O 41,000 1,000 0.00 0.00 35,700 2021-08-02
39 8606 Kinetix Systems Holdings Limited:O 2,400,000 180,000 0.25 0.02 34,200 2021-08-02
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 137,500 2,000 0.00 0.00 33,720 2021-08-02
41 6818 China Everbright Bank Company Limited:H 390,000 12,000 0.00 0.00 32,760 2021-08-02
42 2696 Shanghai Henlius Biotech, Inc.:H 10,020 1,000 0.01 0.00 32,750 2021-08-02
43 0659 CTF Services Limited (BM):O 167,968 4,000 0.00 0.00 31,880 2021-08-02
44 6078 Hygeia Healthcare Holdings Co., Limited:O 600 400 0.00 0.00 30,560 2021-08-02
45 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 159,624 5,500 0.02 0.00 30,525 2021-08-02
46 0451 GCL New Energy Holdings Limited:O 1,116,000 72,000 0.01 0.00 29,880 2021-08-02
47 82822 CSOP FTSE China A50 ETF:Unit 1,274,200 2,000 0.20 0.00 29,360 2021-08-02
48 6998 Genor Biopharma Holdings Limited:O 13,000 2,000 0.00 0.00 27,560 2021-08-02
49 0419 Hony Media Group:O 450,000 100,000 0.00 0.00 27,000 2021-08-02
50 1113 CK Asset Holdings Limited (KY):O 135,062 500 0.00 0.00 26,900 2021-08-02
51 9626 Bilibili Inc.:Z ord 120 40 0.00 0.00 26,740 2021-08-02
52 1658 Postal Savings Bank of China Co., Ltd.:H 749,000 5,000 0.00 0.00 25,800 2021-08-02
53 1830 Perfect Medical Health Management Limited (KY):O 43,546 3,000 0.00 0.00 24,750 2021-08-02
54 9888 Baidu, Inc.:A 7,750 150 0.00 0.00 24,240 2021-08-02
55 9633 Nongfu Spring Co., Ltd:H 25,000 600 0.00 0.00 24,240 2021-08-02
56 0853 MicroPort Scientific Corporation:O 414 400 0.00 0.00 22,800 2021-08-02
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,800 1,000 0.00 0.00 22,600 2021-08-02
58 1918 Sunac China Holdings Limited:O 39,000 1,000 0.00 0.00 20,950 2021-08-02
59 2828 Hang Seng China Enterprises Index ETF:Unit 77,800 200 0.04 -0.00 19,072 2021-08-02
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,000 500 0.00 0.00 18,900 2021-08-02
61 3993 CMOC Group Limited (CN):H 762,000 3,000 0.02 0.00 17,850 2021-08-02
62 0005 HSBC HOLDINGS PLC:O 385,971 400 0.00 0.00 17,380 2021-08-02
63 6618 JD Health International Inc.:O 8,850 200 0.00 0.00 15,800 2021-08-02
64 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,000 3,000 0.00 0.00 14,202 2021-08-02
65 8083 Youzan Technology Limited:O 476,000 12,000 0.00 0.00 13,440 2021-08-02
66 8103 hmvod Limited:O 142,200 6,000 0.16 0.01 13,260 2021-08-02
67 2168 Kaisa Prosperity Holdings Limited:O 500 500 0.00 0.00 12,625 2021-08-02
68 2801 iShares Core MSCI China Index ETF:Unit 70,800 400 0.04 0.00 12,248 2021-08-02
69 3188 ChinaAMC CSI 300 Index ETF:Unit 224,200 200 0.07 0.00 12,104 2021-08-02
70 0607 Fullshare Holdings Limited:O 767,500 110,000 0.00 0.00 11,770 2021-08-02
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 469,000 3,000 0.01 0.00 10,890 2021-08-02
72 1508 China Reinsurance (Group) Corporation:H 577,000 13,000 0.01 0.00 9,880 2021-08-02
73 2866 COSCO SHIPPING Development Co., Ltd.:H 2,174,000 6,000 0.06 0.00 9,120 2021-08-02
74 0976 Chiho Environmental Group Limited:O 10,000 10,000 0.00 0.00 8,800 2021-08-02
75 1472 Sang Hing Holdings (International) Limited:O 6,810,000 50,000 0.68 0.00 8,650 2021-08-02
76 0043 C.P. POKPHAND CO. LTD.:O 1,748,000 10,000 0.01 0.00 8,100 2021-08-02
77 3996 China Energy Engineering Corporation Limited (CN):H 90,000 10,000 0.00 0.00 7,800 2021-08-02
78 3067 iShares Hang Seng TECH ETF:Unit 284,100 500 0.05 0.00 7,130 2021-08-02
79 2195 Unity Enterprise Holdings Limited:O 15,000 15,000 0.00 0.00 6,225 2021-08-02
80 0670 China Eastern Airlines Corporation Limited:H 140,000 2,000 0.00 0.00 5,620 2021-08-02
81 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,581 1,500 0.00 -0.00 5,520 2021-08-02
82 6690 Haier Smart Home Co., Ltd.:H 2,200 200 0.00 0.00 5,500 2021-08-02
83 2826 Global X China Cloud Computing ETF:Unit 2,000 50 0.02 0.00 4,462 2021-08-02
84 1866 CHINA XLX FERTILISER LTD.:O 1,000 1,000 0.00 0.00 4,200 2021-08-02
85 0288 WH Group Limited (KY):O 77,000 500 0.00 0.00 3,265 2021-08-02
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,430 200 0.00 0.00 2,224 2021-08-02
87 1896 Maoyan Entertainment:O 12,000 200 0.00 0.00 1,886 2021-08-02
88 3033 CSOP Hang Seng TECH Index ETF:Unit 146,000 200 0.01 0.00 1,342 2021-08-02
89 1091 South Manganese Investment Limited:O 1,000 1,000 0.00 0.00 1,290 2021-08-02
90 3313 ArtGo Holdings Limited:O 3,590,000 20,000 0.08 0.00 1,200 2021-08-02
91 8462 Omnibridge Holdings Limited:O 90,000 5,000 0.02 0.00 1,195 2021-08-02
92 2038 FIH Mobile Limited:O 9,352,039 1,000 0.12 0.00 1,060 2021-08-02
93 8422 WT Group Holdings Limited:O 4,190,000 10,000 0.42 0.00 400 2021-08-02
94 8150 Seamless Green China (Holdings) Limited:O 5,453,529 -20,000 0.35 -0.00 -1,320 2021-08-02
95 2699 Xinming China Holdings Limited:O 172,000 -40,000 0.01 -0.00 -2,400 2021-08-02
96 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -2,548 2021-08-02
97 2833 Hang Seng Index ETF:Unit 49,200 -100 0.00 -0.00 -2,672 2021-08-02
98 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 93,000 -200 0.01 -0.00 -3,272 2021-08-02
99 1053 Chongqing Iron & Steel Company Limited:H 24,000 -2,000 0.00 -0.00 -3,760 2021-08-02
100 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 63,700 -100 0.00 -0.00 -4,400 2021-08-02
101 1372 China Carbon Neutral Development Group Limited:O 0 -1,000 0.00 -0.00 -5,550 2021-08-02
102 2618 JD Logistics, Inc.:O 9,300 -200 0.00 -0.00 -5,840 2021-08-02
103 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,300,000 -40,000 0.16 -0.01 -6,200 2021-08-02
104 0728 CHINA TELECOM CORPORATION LIMITED:H 6,284,000 -2,000 0.05 -0.00 -6,360 2021-08-02
105 3300 CHINA GLASS HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -6,940 2021-08-02
106 1799 Xinte Energy Co., Ltd.:H 2,800 -400 0.00 -0.00 -7,696 2021-08-02
107 1134 Kelfred Holdings Limited:O 56,000 -8,000 0.01 -0.00 -8,560 2021-08-02
108 8072 Roma (meta) Group Limited:O 308,500 -40,000 0.04 -0.01 -8,760 2021-08-02
109 1209 China Resources Mixc Lifestyle Services Limited:O 15 -200 0.00 -0.00 -9,050 2021-08-02
110 2135 Raily Aesthetic Medicine International Holdings Limited:O 10,000 -20,000 0.00 -0.00 -9,300 2021-08-02
111 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 362,000 -10,000 0.03 -0.00 -10,000 2021-08-02
112 8427 WS-SK Target Group Limited:O 952,000 -200,000 0.12 -0.03 -13,600 2021-08-02
113 2807 Global X China Robotics and AI ETF:Unit 2,050 -200 0.03 -0.00 -14,000 2021-08-02
114 8456 Mansion International Holdings Limited:O 19,600 -28,000 0.04 -0.06 -15,680 2021-08-02
115 0189 DONGYUE GROUP LIMITED:O 4,000 -1,000 0.00 -0.00 -16,600 2021-08-02
116 2845 Global X China Electric Vehicle and Battery ETF:Unit 15,400 -100 0.04 -0.00 -18,320 2021-08-02
117 1263 PC Partner Group Limited:O 442,000 -4,000 0.11 -0.00 -19,280 2021-08-02
118 2346 Universal Star (Holdings) Limited:O 40,000 -10,000 0.01 -0.00 -22,400 2021-08-02
119 1917 Doumob:O 0 -200,000 0.00 -0.01 -23,000 2021-08-02
120 8121 Guoen Holdings Limited:O 5,590,000 -123,000 3.35 -0.07 -24,846 2021-08-02
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 174,000 -6,000 0.00 -0.00 -25,920 2021-08-02
122 3081 Value Gold ETF:Unit 500 -600 0.00 -0.00 -25,944 2021-08-02
123 9618 JD.com, Inc.:A 12,000 -100 0.00 -0.00 -27,720 2021-08-02
124 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,400 -200 0.00 -0.00 -33,940 2021-08-02
125 3191 Global X China Semiconductor ETF:Unit 7,500 -500 0.04 -0.00 -37,330 2021-08-02
126 3333 China Evergrande Group:O 469,000 -7,000 0.00 -0.00 -39,690 2021-08-02
127 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 214,000 -38,000 0.01 -0.00 -40,280 2021-08-02
128 1612 Vincent Medical Holdings Limited:O 0 -34,000 0.00 -0.01 -42,840 2021-08-02
129 2809 Global X China Clean Energy ETF:Unit 1,150 -300 0.01 -0.00 -45,360 2021-08-02
130 0358 Jiangxi Copper Company Limited:H 107,000 -3,000 0.01 -0.00 -50,280 2021-08-02
131 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 940,000 -10,000 0.15 -0.00 -56,700 2021-08-02
132 9913 Chi Kan Holdings Limited:O 388,000 -20,000 0.04 -0.00 -67,600 2021-08-02
133 1825 Sterling Group Holdings Limited (KY):O 6,222,500 -485,000 3.11 -0.24 -115,915 2021-08-02
134 3309 C-MER Medical Holdings Limited:O 0 -16,000 0.00 -0.00 -121,920 2021-08-02
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,632 -300 0.00 -0.00 -155,250 2021-08-02
136 2800 Tracker Fund of Hong Kong:Unit 1,775,000 -6,000 0.05 -0.00 -160,320 2021-08-02
137 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,061 -10,000 0.00 -0.00 -162,800 2021-08-02
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,212,000 -2,500 0.06 -0.00 -170,625 2021-08-02
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,569,674 -10,000 0.02 -0.00 -270,500 2021-08-02
140 2233 WEST CHINA CEMENT LIMITED:O 98,000 -300,000 0.00 -0.01 -360,000 2021-08-02
141 2382 Sunny Optical Technology (Group) Company Limited:O 52,500 -2,400 0.00 -0.00 -554,880 2021-08-02
142 1211 BYD COMPANY LIMITED:H 32,500 -3,500 0.00 -0.00 -903,700 2021-08-02
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 320,000 -35,000 0.00 -0.00 -936,250 2021-08-02

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