FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2022-12-01 to 2022-12-02
"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 | 2007 | Country Garden Holdings Company Limited:O | 453,459 | 172,000 | 0.00 | 0.00 | 490,200 | 2022-12-02 | |
| 2 | 0548 | Shenzhen Expressway Corporation Limited:H | 80,000 | 30,000 | 0.01 | 0.00 | 197,400 | 2022-12-02 | |
| 3 | 2096 | Simcere Pharmaceutical Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 190,400 | 2022-12-02 | |
| 4 | 0008 | PCCW LIMITED:O | 147,463 | 40,000 | 0.00 | 0.00 | 135,200 | 2022-12-02 | |
| 5 | 0598 | SINOTRANS LIMITED:H | 151,000 | 50,000 | 0.01 | 0.00 | 125,000 | 2022-12-02 | |
| 6 | 1415 | Cowell e Holdings Inc.:O | 189,000 | 8,000 | 0.02 | 0.00 | 102,720 | 2022-12-02 | |
| 7 | 0941 | China Mobile Limited (HK):O | 2,242,995 | 1,500 | 0.01 | 0.00 | 77,025 | 2022-12-02 | |
| 8 | 6198 | Qingdao Port International Co., Ltd.:H | 345,000 | 21,000 | 0.03 | 0.00 | 76,230 | 2022-12-02 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 245,500 | 15,000 | 0.00 | 0.00 | 67,350 | 2022-12-02 | |
| 10 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,120,000 | 40,000 | 0.06 | 0.00 | 66,800 | 2022-12-02 | |
| 11 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 141,000 | 30,000 | 0.01 | 0.00 | 55,200 | 2022-12-02 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,585,160 | 30,000 | 0.12 | 0.00 | 54,900 | 2022-12-02 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 2,560 | 340 | 0.00 | 0.00 | 45,390 | 2022-12-02 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 59,000 | 5,000 | 0.00 | 0.00 | 34,000 | 2022-12-02 | |
| 15 | 3690 | Meituan:B | 85,890 | 200 | 0.00 | 0.00 | 33,600 | 2022-12-02 | |
| 16 | 0883 | CNOOC LIMITED:O | 1,389,000 | 3,000 | 0.00 | 0.00 | 29,910 | 2022-12-02 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,293,000 | 5,000 | 0.07 | 0.00 | 27,750 | 2022-12-02 | |
| 18 | 2822 | CSOP FTSE China A50 ETF:Unit | 764,000 | 2,000 | 0.10 | 0.00 | 26,280 | 2022-12-02 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,500 | 500 | 0.00 | 0.00 | 25,900 | 2022-12-02 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 357,153 | 20,000 | 0.00 | 0.00 | 25,200 | 2022-12-02 | |
| 21 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 9,000 | 1,500 | 0.00 | 0.00 | 23,730 | 2022-12-02 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 462,000 | 500 | 0.01 | 0.00 | 23,400 | 2022-12-02 | |
| 23 | 6823 | HKT Limited (KY):O | 459,320 | 2,000 | 0.01 | 0.00 | 18,820 | 2022-12-02 | |
| 24 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 18,400 | 150 | 0.05 | 0.00 | 17,700 | 2022-12-02 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,591,674 | 1,000 | 0.02 | 0.00 | 15,760 | 2022-12-02 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 13,046,000 | 5,000 | 0.02 | 0.00 | 13,500 | 2022-12-02 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,500 | 500 | 0.00 | 0.00 | 12,225 | 2022-12-02 | |
| 28 | 6969 | Smoore International Holdings Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 11,940 | 2022-12-02 | |
| 29 | 1373 | International Housewares Retail Company Limited:O | 187,000 | 4,000 | 0.03 | 0.00 | 11,200 | 2022-12-02 | |
| 30 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 9,610 | 2022-12-02 | |
| 31 | 0061 | Green Leader Holdings Group Limited:O | 1,032,025 | 40,000 | 0.20 | 0.01 | 9,120 | 2022-12-02 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2022-12-02 | |
| 33 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 597,500 | 1,000 | 0.06 | 0.00 | 7,500 | 2022-12-02 | |
| 34 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 12,000 | 3,000 | 0.00 | 0.00 | 7,470 | 2022-12-02 | |
| 35 | 2359 | WuXi AppTec Co., Ltd.:H | 3,063 | 100 | 0.00 | 0.00 | 7,440 | 2022-12-02 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | 500 | 0.00 | 0.00 | 5,480 | 2022-12-02 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 103,675 | 100 | 0.00 | 0.00 | 5,200 | 2022-12-02 | |
| 38 | 1663 | Sino Harbour Holdings Group Limited:O | 1,420,000 | 40,000 | 0.06 | 0.00 | 4,320 | 2022-12-02 | |
| 39 | 0347 | Angang Steel Company Limited:H | 130,200 | 2,000 | 0.01 | 0.00 | 4,300 | 2022-12-02 | |
| 40 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,183,000 | 2,000 | 1.27 | 0.00 | 3,480 | 2022-12-02 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 291,740 | 1,000 | 0.00 | 0.00 | 3,360 | 2022-12-02 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 74,000 | 2,000 | 0.00 | 0.00 | 3,240 | 2022-12-02 | |
| 43 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 301,000 | 1,000 | 0.01 | 0.00 | 2,580 | 2022-12-02 | |
| 44 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 27,500 | 500 | 0.00 | 0.00 | 2,510 | 2022-12-02 | |
| 45 | 1037 | Maxnerva Technology Services Limited:O | 47,601,995 | 10,000 | 6.79 | 0.00 | 2,450 | 2022-12-02 | |
| 46 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,989,775 | 1,000 | 0.02 | 0.00 | 2,230 | 2022-12-02 | |
| 47 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 14,738,000 | 1,000 | 0.20 | 0.00 | 1,880 | 2022-12-02 | |
| 48 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 186,000 | 48,000 | 0.01 | 0.00 | 1,440 | 2022-12-02 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 153,400 | 200 | 0.01 | 0.00 | 734 | 2022-12-02 | |
| 50 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 16,000 | 200 | 0.00 | 0.00 | 482 | 2022-12-02 | |
| 51 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -890 | 2022-12-02 | |
| 52 | 1629 | Champion Alliance International Holdings Limited:O | 1,264,000 | -4,000 | 0.23 | -0.00 | -1,100 | 2022-12-02 | |
| 53 | 6968 | Ganglong China Property Group Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -1,320 | 2022-12-02 | |
| 54 | 1119 | iDreamSky Technology Holdings Limited:O | 8,000 | -400 | 0.00 | -0.00 | -1,576 | 2022-12-02 | |
| 55 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 84,300 | -100 | 0.01 | -0.00 | -2,080 | 2022-12-02 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,374,000 | -1,000 | 0.01 | -0.00 | -2,520 | 2022-12-02 | |
| 57 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -2,840 | 2022-12-02 | |
| 58 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,750 | -250 | 0.00 | -0.00 | -3,560 | 2022-12-02 | |
| 59 | 2115 | CM Hi-Tech Cleanroom Limited:O | 1,130,000 | -20,000 | 0.08 | -0.00 | -3,860 | 2022-12-02 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 948,000 | -7,000 | 0.01 | -0.00 | -5,950 | 2022-12-02 | |
| 61 | 1024 | Kuaishou Technology:B | 13,200 | -100 | 0.00 | -0.00 | -6,000 | 2022-12-02 | |
| 62 | 9868 | XPeng Inc.:A | 21,200 | -200 | 0.00 | -0.00 | -7,800 | 2022-12-02 | |
| 63 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -9,190 | 2022-12-02 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 1,914,500 | -500 | 0.03 | 0.00 | -9,385 | 2022-12-02 | |
| 65 | 0013 | HUTCHMED (China) Limited:O | 2,500 | -500 | 0.00 | -0.00 | -10,900 | 2022-12-02 | |
| 66 | 1148 | Xinchen China Power Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -12,300 | 2022-12-02 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 25,243,400 | -6,000 | 0.09 | -0.00 | -13,560 | 2022-12-02 | |
| 68 | 3866 | Bank of Qingdao Co., Ltd.:H | 2,500 | -4,000 | 0.00 | -0.00 | -13,800 | 2022-12-02 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 284,000 | -2,000 | 0.00 | -0.00 | -14,500 | 2022-12-02 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 60,800 | -800 | 0.00 | -0.00 | -14,560 | 2022-12-02 | |
| 71 | 3773 | Yinsheng Digifavor Company Limited:O | 3,776,000 | -20,000 | 0.91 | -0.00 | -15,000 | 2022-12-02 | |
| 72 | 1696 | SISRAM MEDICAL LTD:O | 437 | -2,000 | 0.00 | -0.00 | -15,200 | 2022-12-02 | |
| 73 | 6030 | CITIC Securities Company Limited:H | 129,275 | -1,000 | 0.00 | -0.00 | -15,520 | 2022-12-02 | |
| 74 | 9888 | Baidu, Inc.:A | 12,600 | -150 | 0.00 | -0.00 | -15,915 | 2022-12-02 | |
| 75 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 33,100 | -700 | 0.00 | -0.00 | -16,065 | 2022-12-02 | |
| 76 | 1816 | CGN Power Co., Ltd.:H | 1,081,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2022-12-02 | |
| 77 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 5,000 | -5,000 | 0.00 | -0.00 | -22,150 | 2022-12-02 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 197,300 | -3,000 | 0.01 | -0.00 | -24,330 | 2022-12-02 | |
| 79 | 0220 | Uni-President China Holdings Ltd.:O | 137,000 | -4,000 | 0.00 | -0.00 | -27,320 | 2022-12-02 | |
| 80 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,344,000 | -16,000 | 0.29 | -0.00 | -31,200 | 2022-12-02 | |
| 81 | 1789 | AK Medical Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -31,840 | 2022-12-02 | |
| 82 | 1982 | NAMESON HOLDINGS LIMITED:O | 40,000 | -70,000 | 0.00 | -0.00 | -34,650 | 2022-12-02 | |
| 83 | 9896 | MINISO Group Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -41,200 | 2022-12-02 | |
| 84 | 1810 | Xiaomi Corporation:B | 1,388,800 | -4,200 | 0.01 | -0.00 | -42,504 | 2022-12-02 | |
| 85 | 1128 | Wynn Macau, Limited:O | 392,400 | -7,200 | 0.01 | -0.00 | -48,960 | 2022-12-02 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 1,051,200 | -600 | 0.00 | -0.00 | -50,880 | 2022-12-02 | |
| 87 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 177,000 | -10,000 | 0.04 | -0.00 | -52,300 | 2022-12-02 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 4,269,122 | -323,000 | 0.01 | -0.00 | -54,910 | 2022-12-02 | |
| 89 | 6186 | China Feihe Limited:O | 3,210,000 | -10,000 | 0.04 | -0.00 | -62,300 | 2022-12-02 | |
| 90 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -69,600 | 2022-12-02 | |
| 91 | 0425 | Minth Group Limited:O | 138,000 | -4,000 | 0.01 | -0.00 | -80,000 | 2022-12-02 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,738,600 | -32,000 | 0.01 | -0.00 | -114,560 | 2022-12-02 | |
| 93 | 1113 | CK Asset Holdings Limited (KY):O | 97,722 | -3,000 | 0.00 | -0.00 | -138,600 | 2022-12-02 | |
| 94 | 2098 | Zall Smart Commerce Group Ltd.:O | 3,192,000 | -400,000 | 0.03 | -0.00 | -162,000 | 2022-12-02 | |
| 95 | 9866 | NIO Inc.:A | 10,300 | -2,000 | 0.00 | -0.00 | -187,300 | 2022-12-02 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -190,000 | 2022-12-02 | |
| 97 | 0267 | CITIC Limited (HK):O | 115,000 | -27,000 | 0.00 | -0.00 | -203,580 | 2022-12-02 | |
| 98 | 1928 | Sands China Ltd.:O | 164,400 | -10,800 | 0.00 | -0.00 | -230,580 | 2022-12-02 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,190,000 | -40,000 | 0.09 | -0.00 | -273,600 | 2022-12-02 | |
| 100 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 92,320 | -5,000 | 0.02 | -0.00 | -345,000 | 2022-12-02 | |
| 101 | 9696 | Tianqi Lithium Corporation:H | 4,800 | -9,800 | 0.00 | -0.01 | -639,940 | 2022-12-02 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,402,496 | -154,000 | 0.00 | -0.00 | -694,540 | 2022-12-02 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 103,000 | -62,000 | 0.01 | -0.00 | -700,600 | 2022-12-02 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,200,000 | -282,000 | 0.02 | -0.00 | -882,660 | 2022-12-02 | |
| 105 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 224,000 | -40,000 | 0.02 | -0.00 | -1,046,000 | 2022-12-02 |
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