FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2024-04-08 to 2024-04-09

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 2,215,400 76,000 0.36 0.01 1,143,040 2024-04-09
2 0001 CK Hutchison Holdings Limited:O 1,911,770 11,500 0.05 0.00 441,025 2024-04-09
3 0390 CHINA RAILWAY GROUP LIMITED:H 5,214,661 105,000 0.12 0.00 412,650 2024-04-09
4 6618 JD Health International Inc.:O 433,410 10,600 0.01 0.00 269,240 2024-04-09
5 1997 Wharf Real Estate Investment Company Limited:O 442,140 10,000 0.01 0.00 248,000 2024-04-09
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,837,929 54,000 0.07 0.00 244,620 2024-04-09
7 1378 China Hongqiao Group Limited:O 319,000 20,000 0.00 0.00 193,000 2024-04-09
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,166,949 800 0.09 0.00 184,960 2024-04-09
9 0013 HUTCHMED (China) Limited:O 80,000 6,000 0.01 0.00 173,700 2024-04-09
10 1836 Stella International Holdings Limited:O 94,500 12,000 0.01 0.00 157,680 2024-04-09
11 9888 Baidu, Inc.:A 204,550 1,550 0.01 0.00 155,155 2024-04-09
12 6818 China Everbright Bank Company Limited:H 825,000 64,000 0.01 0.00 145,920 2024-04-09
13 1818 Zhaojin Mining Industry Company Limited:H 94,500 10,000 0.00 0.00 134,200 2024-04-09
14 9988 Alibaba Group Holding Limited (KY):O 2,559,963 1,900 0.01 0.00 133,950 2024-04-09
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,184,071 4,000 0.04 0.00 129,400 2024-04-09
16 0066 MTR CORPORATION LIMITED:O 2,027,958 4,500 0.03 0.00 115,650 2024-04-09
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 129,000 7,000 0.01 0.00 110,040 2024-04-09
18 0267 CITIC Limited (HK):O 2,085,342 15,000 0.01 0.00 108,150 2024-04-09
19 0270 GUANGDONG INVESTMENT LIMITED:O 2,601,120 30,000 0.04 0.00 106,500 2024-04-09
20 1211 BYD COMPANY LIMITED:H 156,000 500 0.01 0.00 103,600 2024-04-09
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,142,009 36,000 0.02 0.00 102,600 2024-04-09
22 0020 SenseTime Group Inc.:B 21,631,455 120,000 0.08 0.00 80,400 2024-04-09
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,568,946 13,000 0.06 0.00 78,130 2024-04-09
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,249,100 5,000 0.14 0.00 74,900 2024-04-09
25 1866 CHINA XLX FERTILISER LTD.:O 110,000 20,000 0.01 0.00 74,600 2024-04-09
26 1783 Envision Greenwise Holdings Limited:O 110,000 20,000 0.01 0.00 72,000 2024-04-09
27 1171 Yankuang Energy Group Company Limited:H 434,200 4,000 0.02 0.00 67,840 2024-04-09
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 859,530 10,000 0.01 0.00 65,000 2024-04-09
29 6078 Hygeia Healthcare Holdings Co., Limited:O 8,000 2,000 0.00 0.00 61,800 2024-04-09
30 0144 China Merchants Port Holdings Company Limited:O 808,469 6,000 0.02 0.00 58,800 2024-04-09
31 2238 Guangzhou Automobile Group Co., Ltd.:H 2,225,287 18,000 0.07 0.00 57,960 2024-04-09
32 0883 CNOOC LIMITED:O 4,416,765 3,000 0.01 0.00 56,580 2024-04-09
33 1883 CITIC Telecom International Holdings Limited:O 1,302,431 20,000 0.04 0.00 51,800 2024-04-09
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,557,500 15,000 0.05 0.00 50,700 2024-04-09
35 1816 CGN Power Co., Ltd.:H 7,819,000 20,000 0.07 0.00 48,800 2024-04-09
36 9926 Akeso, Inc.:O 7,000 1,000 0.00 0.00 48,700 2024-04-09
37 0358 Jiangxi Copper Company Limited:H 1,111,264 3,000 0.08 0.00 47,460 2024-04-09
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 947,952 8,000 0.00 0.00 46,000 2024-04-09
39 1658 Postal Savings Bank of China Co., Ltd.:H 1,830,000 10,000 0.01 0.00 39,700 2024-04-09
40 3800 GCL Technology Holdings Limited (KY):O 9,328,000 30,000 0.03 0.00 38,700 2024-04-09
41 6030 CITIC Securities Company Limited:H 156,925 3,000 0.01 0.00 37,680 2024-04-09
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 128,000 8,000 0.00 0.00 37,440 2024-04-09
43 0604 SHENZHEN INVESTMENT LIMITED:O 3,069,536 36,000 0.03 0.00 34,560 2024-04-09
44 0189 DONGYUE GROUP LIMITED:O 913,000 5,000 0.04 0.00 34,250 2024-04-09
45 0763 ZTE CORPORATION:H 1,617,494 2,200 0.21 0.00 34,056 2024-04-09
46 6882 EGL Holdings Company Limited:O 300,000 50,000 0.06 0.01 33,000 2024-04-09
47 2357 AviChina Industry & Technology Company Limited:H 997,000 10,000 0.02 0.00 30,400 2024-04-09
48 0347 Angang Steel Company Limited:H 2,932,511 20,000 0.21 0.00 28,400 2024-04-09
49 1055 China Southern Airlines Company Limited:H 1,796,000 10,000 0.04 0.00 27,600 2024-04-09
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 582,750 2,500 0.03 0.00 26,600 2024-04-09
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,305,940 350,000 0.04 0.00 25,200 2024-04-09
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,190,695 1,000 0.02 0.00 23,400 2024-04-09
53 0241 Alibaba Health Information Technology Limited:O 3,900,070 8,000 0.02 0.00 23,120 2024-04-09
54 1810 Xiaomi Corporation:B 7,858,260 1,400 0.04 0.00 22,372 2024-04-09
55 2669 China Overseas Property Holdings Limited:O 151,348 5,000 0.00 0.00 21,350 2024-04-09
56 0552 China Communications Services Corporation Limited:H 610,411 6,000 0.03 0.00 20,880 2024-04-09
57 0489 DongFeng Motor Group Company Limited (CN):H 770,000 6,000 0.03 0.00 17,340 2024-04-09
58 1113 CK Asset Holdings Limited (KY):O 5,083,931 500 0.14 0.00 16,225 2024-04-09
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,826,412 20,000 0.06 0.00 16,200 2024-04-09
60 0558 L.K. Technology Holdings Limited:O 115,750 5,000 0.01 0.00 15,600 2024-04-09
61 1105 SING TAO NEWS CORPORATION LIMITED:O 9,627,587 50,000 1.09 0.01 14,750 2024-04-09
62 2638 HK Electric Investments Limited:O 6,227,724 3,000 0.07 0.00 14,070 2024-04-09
63 2202 China Vanke Company Limited:H 341,222 3,000 0.02 0.00 13,230 2024-04-09
64 0038 FIRST TRACTOR COMPANY LIMITED:H 220,000 2,000 0.06 0.00 12,940 2024-04-09
65 0788 China Tower Corporation Limited:H 45,485,700 14,000 0.10 0.00 12,740 2024-04-09
66 0357 Hainan Meilan International Airport Company Limited:H 51,000 2,000 0.02 0.00 12,740 2024-04-09
67 2878 Solomon Systech (International) Limited:O 36,168,000 42,000 1.45 0.00 11,970 2024-04-09
68 2828 Hang Seng China Enterprises Index ETF:Unit 271,594 200 0.07 0.00 11,928 2024-04-09
69 3990 Midea Real Estate Holding Limited:O 37,000 3,000 0.00 0.00 11,250 2024-04-09
70 0717 Emperor Capital Group Limited:O 4,632,688 300,000 0.07 0.00 11,100 2024-04-09
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 475,000 1,000 0.04 0.00 10,780 2024-04-09
72 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,000 200 0.00 0.00 10,200 2024-04-09
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,833,833 3,000 0.03 0.00 9,450 2024-04-09
74 1888 Kingboard Laminates Holdings Limited:O 974,865 1,500 0.03 0.00 9,300 2024-04-09
75 9939 Kintor Pharmaceutical Limited:O 208,000 10,000 0.05 0.00 9,300 2024-04-09
76 1270 Langham Hospitality Investments Limited:O 2,267,522 10,000 0.07 0.00 9,100 2024-04-09
77 6823 HKT Limited (KY):O 3,116,398 1,000 0.04 0.00 9,040 2024-04-09
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 158,000 2,000 0.01 0.00 8,940 2024-04-09
79 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,705,800 3,000 0.09 0.00 8,622 2024-04-09
80 1611 Sinohope Technology Holdings Limited:O 515,000 2,500 0.11 0.00 7,950 2024-04-09
81 6186 China Feihe Limited:O 100,000 2,000 0.00 0.00 7,900 2024-04-09
82 2382 Sunny Optical Technology (Group) Company Limited:O 191,200 200 0.02 0.00 7,880 2024-04-09
83 6881 China Galaxy Securities Co., Ltd.:H 1,682,000 2,000 0.05 0.00 7,760 2024-04-09
84 0242 SHUN TAK HOLDINGS LIMITED:O 1,600,592 10,000 0.05 0.00 7,200 2024-04-09
85 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 349,300 500 0.02 0.00 6,940 2024-04-09
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,691,356 12,000 0.13 0.00 6,600 2024-04-09
87 1110 Kingworld Medicines Group Limited:O 92,000 12,000 0.01 0.00 6,240 2024-04-09
88 3319 A-Living Smart City Services Co., Ltd.:H 147,750 2,000 0.01 0.00 6,020 2024-04-09
89 0916 China Longyuan Power Group Corporation Limited:H 344,000 1,000 0.01 0.00 5,750 2024-04-09
90 0119 Poly Property Group Co., Limited:O 1,241,480 4,000 0.03 0.00 5,360 2024-04-09
91 9618 JD.com, Inc.:A 262,671 50 0.01 0.00 5,080 2024-04-09
92 1618 Metallurgical Corporation of China Ltd.:H 3,340,000 3,000 0.12 0.00 4,620 2024-04-09
93 1811 CGN New Energy Holdings Co., Ltd.:O 96,000 2,000 0.00 0.00 4,160 2024-04-09
94 1398 Industrial and Commercial Bank of China Limited:H 39,377,968 1,000 0.05 0.00 4,020 2024-04-09
95 0598 SINOTRANS LIMITED:H 420,000 1,000 0.02 0.00 3,990 2024-04-09
96 1822 China Wood International Holding Co., Limited:O 74,500 -3,000 0.00 -0.00 -255 2024-04-09
97 1362 SiS Mobile Holdings Limited:O 12,800 -3,200 0.00 -0.00 -1,008 2024-04-09
98 3339 Lonking Holdings Limited:O 1,792,000 -1,000 0.04 -0.00 -1,370 2024-04-09
99 1777 Fantasia Holdings Group Co., Limited:O 799,500 -45,000 0.01 -0.00 -1,395 2024-04-09
100 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 530,000 -60,000 0.11 -0.01 -1,500 2024-04-09
101 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 171,500 -500 0.02 -0.00 -1,585 2024-04-09
102 3322 Win Hanverky Holdings Limited:O 616,000 -20,000 0.05 -0.00 -2,720 2024-04-09
103 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,332,846 -4,000 0.07 -0.00 -4,120 2024-04-09
104 1787 Shandong Gold Mining Co., Ltd.:H 79,410 -250 0.01 -0.00 -4,780 2024-04-09
105 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,337,860 -2,000 0.10 -0.00 -6,108 2024-04-09
106 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,552,050 -12,000 0.02 -0.00 -6,240 2024-04-09
107 0853 MicroPort Scientific Corporation:O 264,635 -1,000 0.01 -0.00 -6,580 2024-04-09
108 0211 STYLAND HOLDINGS LIMITED:O 3,780,975 -40,000 0.53 -0.01 -7,120 2024-04-09
109 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 222,102 -400 0.07 -0.00 -8,060 2024-04-09
110 2800 Tracker Fund of Hong Kong:Unit 5,493,223 -500 0.07 0.00 -8,540 2024-04-09
111 3690 Meituan:B 468,487 -100 0.01 -0.00 -9,970 2024-04-09
112 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 185,000 -1,500 0.10 -0.00 -10,493 2024-04-09
113 1468 Jakota Capital (Holding) Group:O 40,000 -160,000 0.00 -0.00 -11,040 2024-04-09
114 0041 GREAT EAGLE HOLDINGS LIMITED:O 68,979 -1,000 0.01 -0.00 -11,760 2024-04-09
115 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 5,200 -600 0.14 -0.02 -13,380 2024-04-09
116 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 404,300 -2,500 0.19 -0.00 -15,438 2024-04-09
117 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -15,600 2024-04-09
118 6600 SciClone Pharmaceuticals (Holdings) Limited:O 8,287 -1,000 0.00 -0.00 -17,880 2024-04-09
119 9866 NIO Inc.:A 10,450 -520 0.00 -0.00 -18,252 2024-04-09
120 0751 Skyworth Group Limited:O 994,146 -6,000 0.04 -0.00 -18,360 2024-04-09
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,137,343 -62,000 0.07 -0.00 -18,600 2024-04-09
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,883,968 -2,000 0.03 -0.00 -19,160 2024-04-09
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,603,604 -4,000 0.07 -0.00 -20,400 2024-04-09
124 2386 SINOPEC Engineering (Group) Co., Ltd.:H 282,500 -5,000 0.02 -0.00 -23,050 2024-04-09
125 0136 China Ruyi Holdings Limited:O 5,192,164 -12,000 0.04 -0.00 -23,640 2024-04-09
126 6098 Country Garden Services Holdings Company Limited:O 1,181,705 -5,120 0.04 -0.00 -24,883 2024-04-09
127 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 48,000 -10,000 0.02 -0.00 -25,700 2024-04-09
128 0868 XINYI GLASS HOLDINGS LIMITED:O 468,699 -3,000 0.01 -0.00 -26,820 2024-04-09
129 9868 XPeng Inc.:A 308,545 -1,000 0.02 -0.00 -29,850 2024-04-09
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,689,240 -1,000 0.04 -0.00 -31,550 2024-04-09
131 3328 Bank of Communications Co., Ltd.:H 12,585,915 -6,325 0.04 -0.00 -33,017 2024-04-09
132 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 30,200 -600 0.07 -0.00 -33,600 2024-04-09
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,136,000 -17,000 0.08 -0.00 -38,930 2024-04-09
134 1898 China Coal Energy Company Limited:H 1,250,384 -5,000 0.03 -0.00 -39,100 2024-04-09
135 9698 GDS Holdings Limited (KY):A 69,700 -6,000 0.00 -0.00 -40,020 2024-04-09
136 1299 AIA Group Limited:O 1,159,650 -800 0.01 0.00 -41,760 2024-04-09
137 0857 PETROCHINA COMPANY LIMITED:H 18,286,393 -6,000 0.09 -0.00 -43,020 2024-04-09
138 3993 CMOC Group Limited (CN):H 2,244,000 -6,000 0.06 -0.00 -43,140 2024-04-09
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,266,880 -5,000 0.12 -0.00 -46,500 2024-04-09
140 1799 Xinte Energy Co., Ltd.:H 52,000 -4,800 0.01 -0.00 -48,576 2024-04-09
141 3988 BANK OF CHINA LIMITED:H 56,443,790 -15,000 0.07 -0.00 -49,200 2024-04-09
142 6690 Haier Smart Home Co., Ltd.:H 586,307 -2,000 0.02 -0.00 -51,200 2024-04-09
143 6979 ZJLD Group Inc:O 81,600 -5,000 0.00 -0.00 -51,300 2024-04-09
144 2400 XD Inc.:O 11,000 -5,000 0.00 -0.00 -71,000 2024-04-09
145 0815 China Silver Group Limited:O 2,422,211 -218,000 0.12 -0.01 -76,300 2024-04-09
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,445,132 -10,000 0.05 -0.00 -86,400 2024-04-09
147 0956 China Suntien Green Energy Corporation Limited:H 540,000 -27,000 0.03 -0.00 -86,940 2024-04-09
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,752,324 -4,000 0.04 -0.00 -91,200 2024-04-09
149 1024 Kuaishou Technology:B 783,920 -2,000 0.02 -0.00 -99,200 2024-04-09
150 3808 SINOTRUK (HONG KONG) LIMITED:O 146,500 -5,000 0.01 -0.00 -109,000 2024-04-09
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,583,799 -26,000 0.02 -0.00 -126,880 2024-04-09
152 0992 LENOVO GROUP LIMITED:O 1,024,000 -16,000 0.01 -0.00 -140,160 2024-04-09
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 880,012 -20,000 0.01 -0.00 -241,600 2024-04-09
154 2888 STANDARD CHARTERED PLC:O 545,320 -4,200 0.02 -0.00 -286,650 2024-04-09
155 0005 HSBC HOLDINGS PLC:O 11,901,635 -28,095 0.06 -0.00 -1,795,271 2024-04-09
156 0538 Ajisen (China) Holdings Limited:O 1,720,000 -2,533,000 0.16 -0.23 -2,583,660 2024-04-09

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