FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2024-02-06 to 2024-02-07
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,586,000 | 200,000 | 0.20 | 0.02 | 1,294,000 | 2024-02-07 | |
| 2 | 0975 | Mongolian Mining Corporation:O | 218,975 | 85,225 | 0.02 | 0.01 | 828,387 | 2024-02-07 | |
| 3 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,164,400 | 50,000 | 0.16 | 0.01 | 561,500 | 2024-02-07 | |
| 4 | 2477 | WellCell Holdings Co., Limited:O | 1,044,000 | 116,000 | 0.21 | 0.02 | 378,160 | 2024-02-07 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 619,500 | 5,000 | 0.06 | 0.00 | 245,250 | 2024-02-07 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,579,000 | 50,000 | 0.01 | 0.00 | 156,500 | 2024-02-07 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 2,506,500 | 8,000 | 0.03 | 0.00 | 129,600 | 2024-02-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 20,709,061 | 42,000 | 0.02 | 0.00 | 126,420 | 2024-02-07 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,866,699 | 28,000 | 0.02 | 0.00 | 108,920 | 2024-02-07 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 54,500 | 500 | 0.00 | 0.00 | 91,400 | 2024-02-07 | |
| 11 | 1128 | Wynn Macau, Limited:O | 1,169,200 | 12,000 | 0.02 | 0.00 | 78,720 | 2024-02-07 | |
| 12 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,082,500 | 40,000 | 0.10 | 0.00 | 74,400 | 2024-02-07 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 203,539 | 2,500 | 0.00 | 0.00 | 72,500 | 2024-02-07 | |
| 14 | 0013 | HUTCHMED (China) Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 65,550 | 2024-02-07 | |
| 15 | 2191 | SF Real Estate Investment Trust:Unit | 964,000 | 25,000 | 0.12 | 0.00 | 62,750 | 2024-02-07 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 354,000 | 12,000 | 0.01 | 0.00 | 52,320 | 2024-02-07 | |
| 17 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,716,523 | 53,000 | 0.06 | 0.00 | 46,110 | 2024-02-07 | |
| 18 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 198,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2024-02-07 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 9,640,412 | 61,000 | 0.03 | 0.00 | 40,870 | 2024-02-07 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 219,000 | 11,000 | 0.01 | 0.00 | 35,750 | 2024-02-07 | |
| 21 | 1415 | Cowell e Holdings Inc.:O | 94,000 | 2,000 | 0.01 | 0.00 | 34,360 | 2024-02-07 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,114,000 | 1,000 | 0.01 | 0.00 | 33,950 | 2024-02-07 | |
| 23 | 2038 | FIH Mobile Limited:O | 24,527,633 | 66,000 | 0.31 | 0.00 | 32,670 | 2024-02-07 | |
| 24 | 0347 | Angang Steel Company Limited:H | 344,200 | 22,000 | 0.02 | 0.00 | 28,380 | 2024-02-07 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,219,774 | 2,000 | 0.03 | 0.00 | 28,240 | 2024-02-07 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,322,000 | 18,000 | 0.05 | 0.00 | 27,720 | 2024-02-07 | |
| 27 | 6099 | China Merchants Securities Co., Ltd.:H | 44,200 | 4,400 | 0.00 | 0.00 | 27,060 | 2024-02-07 | |
| 28 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 39,000 | 15,000 | 0.00 | 0.00 | 25,800 | 2024-02-07 | |
| 29 | 1508 | China Reinsurance (Group) Corporation:H | 2,587,000 | 61,000 | 0.04 | 0.00 | 25,620 | 2024-02-07 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 406,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2024-02-07 | |
| 31 | 0880 | SJM Holdings Limited:O | 724,750 | 10,000 | 0.01 | 0.00 | 24,400 | 2024-02-07 | |
| 32 | 0799 | IGG Inc:O | 495,000 | 6,000 | 0.04 | 0.00 | 22,620 | 2024-02-07 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 1,284,200 | 300 | 0.01 | 0.00 | 22,470 | 2024-02-07 | |
| 34 | 0020 | SenseTime Group Inc.:B | 3,260,000 | 27,000 | 0.01 | 0.00 | 22,410 | 2024-02-07 | |
| 35 | 0772 | China Literature Limited:O | 29,825 | 1,000 | 0.00 | 0.00 | 21,700 | 2024-02-07 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 543,836 | 500 | 0.01 | 0.00 | 20,825 | 2024-02-07 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,487 | 2,000 | 0.00 | 0.00 | 19,060 | 2024-02-07 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 55,000 | 1,000 | 0.00 | 0.00 | 18,220 | 2024-02-07 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 153,000 | 2,000 | 0.00 | 0.00 | 17,700 | 2024-02-07 | |
| 40 | 0753 | Air China Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2024-02-07 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 7,970 | 200 | 0.00 | 0.00 | 16,360 | 2024-02-07 | |
| 42 | 1810 | Xiaomi Corporation:B | 1,771,800 | 1,200 | 0.01 | 0.00 | 15,240 | 2024-02-07 | |
| 43 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 339,000 | 1,000 | 0.01 | 0.00 | 13,060 | 2024-02-07 | |
| 44 | 6683 | Star Plus Legend Holdings Limited:O | 137,000 | 1,500 | 0.02 | 0.00 | 12,555 | 2024-02-07 | |
| 45 | 1797 | East Buy Holding Limited:O | 2,000 | 500 | 0.00 | 0.00 | 11,675 | 2024-02-07 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,090,000 | 1,000 | 0.01 | 0.00 | 9,460 | 2024-02-07 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,692,310 | 2,000 | 0.00 | 0.00 | 9,440 | 2024-02-07 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,500 | 500 | 0.00 | 0.00 | 9,370 | 2024-02-07 | |
| 49 | 0863 | OSL Group Limited (KY):O | 26,500 | 1,500 | 0.00 | 0.00 | 9,300 | 2024-02-07 | |
| 50 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 24,500 | 3,000 | 0.04 | 0.00 | 9,246 | 2024-02-07 | |
| 51 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,423,168 | 8,000 | 0.05 | 0.00 | 9,120 | 2024-02-07 | |
| 52 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,515,000 | 210,000 | 0.05 | 0.01 | 9,030 | 2024-02-07 | |
| 53 | 1020 | Cybernaut International Holdings Company Limited:O | 824,000 | 100,000 | 0.02 | 0.00 | 8,800 | 2024-02-07 | |
| 54 | 2187 | Zhixin Group Holding Limited:O | 3,444,000 | 8,000 | 0.46 | 0.00 | 8,000 | 2024-02-07 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 276,000 | 500 | 0.02 | 0.00 | 7,980 | 2024-02-07 | |
| 56 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 696,500 | 1,000 | 0.04 | 0.00 | 7,830 | 2024-02-07 | |
| 57 | 3908 | China International Capital Corporation Limited:H | 48,400 | 800 | 0.00 | 0.00 | 7,464 | 2024-02-07 | |
| 58 | 2057 | ZTO Express (Cayman) Inc.:A | 50 | 50 | 0.00 | 0.00 | 6,900 | 2024-02-07 | |
| 59 | 0922 | Anxian Yuan China Holdings Limited:O | 170,000 | 40,000 | 0.01 | 0.00 | 6,120 | 2024-02-07 | |
| 60 | 9888 | Baidu, Inc.:A | 36,550 | 50 | 0.00 | 0.00 | 5,155 | 2024-02-07 | |
| 61 | 1836 | Stella International Holdings Limited:O | 234,000 | 500 | 0.03 | 0.00 | 5,010 | 2024-02-07 | |
| 62 | 1875 | BioDlink International Company Limited:O | 8,646,900 | 2,800 | 1.12 | 0.00 | 4,844 | 2024-02-07 | |
| 63 | 9618 | JD.com, Inc.:A | 43,235 | 50 | 0.00 | 0.00 | 4,518 | 2024-02-07 | |
| 64 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 100,000 | 4,000 | 0.01 | 0.00 | 4,400 | 2024-02-07 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 1,691,000 | 1,000 | 0.01 | 0.00 | 4,370 | 2024-02-07 | |
| 66 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 11,765,000 | 50,000 | 0.12 | 0.00 | 4,350 | 2024-02-07 | |
| 67 | 3396 | Legend Holdings Corporation:H | 22,800 | 700 | 0.00 | 0.00 | 4,270 | 2024-02-07 | |
| 68 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 20,313,000 | 6,000 | 2.24 | 0.00 | 4,140 | 2024-02-07 | |
| 69 | 3032 | Hang Seng TECH Index ETF:Unit | 1,227,400 | 1,000 | 0.17 | 0.00 | 3,172 | 2024-02-07 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 66,600 | 400 | 0.00 | 0.00 | 2,784 | 2024-02-07 | |
| 71 | 9909 | Powerlong Commercial Management Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 2,610 | 2024-02-07 | |
| 72 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 574,000 | 1,000 | 0.00 | 0.00 | 2,450 | 2024-02-07 | |
| 73 | 6178 | Everbright Securities Company Limited:H | 4,400 | 400 | 0.00 | 0.00 | 2,052 | 2024-02-07 | |
| 74 | 3878 | Vicon Holdings Limited:O | 5,132,000 | 10,000 | 1.07 | 0.00 | 1,830 | 2024-02-07 | |
| 75 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 708,000 | 4,000 | 0.09 | 0.00 | 1,700 | 2024-02-07 | |
| 76 | 3067 | iShares Hang Seng TECH ETF:Unit | 931,100 | 200 | 0.07 | 0.00 | 1,339 | 2024-02-07 | |
| 77 | 3658 | New Hope Service Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 1,130 | 2024-02-07 | |
| 78 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 215,200 | 400 | 0.01 | 0.00 | 1,065 | 2024-02-07 | |
| 79 | 0757 | Solargiga Energy Holdings Limited:O | 695,648 | 5,000 | 0.02 | 0.00 | 730 | 2024-02-07 | |
| 80 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 402,400 | 200 | 0.00 | -0.00 | 624 | 2024-02-07 | |
| 81 | 3999 | DaChan Food (Asia) Limited:O | 3,451,000 | 1,000 | 0.34 | 0.00 | 600 | 2024-02-07 | |
| 82 | 6968 | Ganglong China Property Group Limited:O | 91,000 | 1,000 | 0.01 | 0.00 | 157 | 2024-02-07 | |
| 83 | 0593 | DreamEast Group Limited:O | 55,500 | 500 | 0.01 | 0.00 | 84 | 2024-02-07 | |
| 84 | 1701 | Tu Yi Holding Company Limited:O | 5,268,000 | -4,000 | 0.53 | -0.00 | -512 | 2024-02-07 | |
| 85 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 72,600 | -100 | 0.01 | -0.00 | -1,262 | 2024-02-07 | |
| 86 | 0788 | China Tower Corporation Limited:H | 18,946,000 | -2,000 | 0.04 | -0.00 | -1,780 | 2024-02-07 | |
| 87 | 1419 | Human Health Holdings Limited:O | 46,000 | -2,000 | 0.01 | -0.00 | -2,100 | 2024-02-07 | |
| 88 | 2487 | Cutia Therapeutics:O | 1,400 | -400 | 0.00 | -0.00 | -2,480 | 2024-02-07 | |
| 89 | 3147 | CSOP SZSE ChiNext ETF:Unit | 20,000 | -600 | 0.06 | -0.00 | -3,864 | 2024-02-07 | |
| 90 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -2,000 | 0.00 | -0.00 | -3,960 | 2024-02-07 | |
| 91 | 1816 | CGN Power Co., Ltd.:H | 2,563,000 | -2,000 | 0.02 | -0.00 | -4,460 | 2024-02-07 | |
| 92 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 629,000 | -20,000 | 0.01 | -0.00 | -4,820 | 2024-02-07 | |
| 93 | 1568 | SUNDART HOLDINGS LIMITED:O | 22,000 | -12,000 | 0.00 | -0.00 | -5,460 | 2024-02-07 | |
| 94 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,736,000 | -4,000 | 0.26 | -0.00 | -5,600 | 2024-02-07 | |
| 95 | 2616 | CStone Pharmaceuticals:O | 2,980,000 | -5,000 | 0.23 | -0.00 | -8,100 | 2024-02-07 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 202,800 | -1,000 | 0.01 | -0.00 | -8,290 | 2024-02-07 | |
| 97 | 6823 | HKT Limited (KY):O | 1,009,647 | -1,000 | 0.01 | -0.00 | -9,240 | 2024-02-07 | |
| 98 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,902,800 | -1,000 | 0.26 | -0.00 | -10,350 | 2024-02-07 | |
| 99 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 181,040 | -2,000 | 0.01 | -0.00 | -11,540 | 2024-02-07 | |
| 100 | 3690 | Meituan:B | 209,139 | -200 | 0.00 | -0.00 | -13,650 | 2024-02-07 | |
| 101 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 173,359 | -1,000 | 0.01 | -0.00 | -17,680 | 2024-02-07 | |
| 102 | 1918 | Sunac China Holdings Limited:O | 374,700 | -17,000 | 0.00 | -0.00 | -19,890 | 2024-02-07 | |
| 103 | 6030 | CITIC Securities Company Limited:H | 175,875 | -2,000 | 0.01 | -0.00 | -30,240 | 2024-02-07 | |
| 104 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -32,400 | 2024-02-07 | |
| 105 | 0220 | Uni-President China Holdings Ltd.:O | 571,000 | -7,000 | 0.01 | -0.00 | -32,970 | 2024-02-07 | |
| 106 | 1357 | Meitu, Inc.:O | 320,000 | -15,000 | 0.01 | -0.00 | -36,450 | 2024-02-07 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 1,828,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2024-02-07 | |
| 108 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 20,600 | -2,000 | 0.06 | -0.01 | -50,520 | 2024-02-07 | |
| 109 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,150,000 | -60,000 | 0.15 | -0.00 | -91,200 | 2024-02-07 | |
| 110 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 440,600 | -3,400 | 0.13 | -0.00 | -116,416 | 2024-02-07 | |
| 111 | 2823 | iShares FTSE China A50 ETF:Unit | 4,278,800 | -11,000 | 0.35 | -0.00 | -129,800 | 2024-02-07 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 154,500 | -5,000 | 0.00 | -0.00 | -152,500 | 2024-02-07 | |
| 113 | 1951 | Jinxin Fertility Group Limited:O | 156,000 | -200,000 | 0.01 | -0.01 | -450,000 | 2024-02-07 |
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