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

CCASS holding changes from 2024-05-10 to 2024-05-13

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 569,300 139,500 0.02 0.00 1,724,220 2024-05-13
2 0371 Beijing Enterprises Water Group Limited:O 1,540,000 490,000 0.02 0.00 1,180,900 2024-05-13
3 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,352,000 172,000 0.09 0.01 399,040 2024-05-13
4 1810 Xiaomi Corporation:B 1,825,800 19,000 0.01 0.00 367,840 2024-05-13
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 142,000 60,000 0.00 0.00 332,400 2024-05-13
6 9988 Alibaba Group Holding Limited (KY):O 1,320,100 3,900 0.01 0.00 316,485 2024-05-13
7 0552 China Communications Services Corporation Limited:H 938,000 80,000 0.04 0.00 316,000 2024-05-13
8 2638 HK Electric Investments Limited:O 1,434,000 60,500 0.02 0.00 292,820 2024-05-13
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,330,500 5,000 0.02 0.00 205,500 2024-05-13
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 191,359 7,000 0.02 0.00 191,800 2024-05-13
11 0001 CK Hutchison Holdings Limited:O 597,836 4,500 0.02 0.00 188,775 2024-05-13
12 3032 Hang Seng TECH Index ETF:Unit 1,537,200 31,200 0.22 0.00 124,238 2024-05-13
13 1378 China Hongqiao Group Limited:O 165,000 10,000 0.00 0.00 118,200 2024-05-13
14 1083 Towngas Smart Energy Company Limited:O 794,656 33,000 0.02 0.00 106,590 2024-05-13
15 0883 CNOOC LIMITED:O 1,500,000 5,000 0.00 0.00 100,000 2024-05-13
16 2269 WuXi Biologics (Cayman) Inc.:O 152,500 7,000 0.00 0.00 98,980 2024-05-13
17 1836 Stella International Holdings Limited:O 193,500 6,000 0.02 0.00 88,320 2024-05-13
18 0960 Longfor Group Holdings Limited:O 59,233 6,500 0.00 0.00 80,990 2024-05-13
19 3600 MODERN DENTAL GROUP LIMITED:O 1,830,000 15,000 0.19 0.00 80,700 2024-05-13
20 0291 China Resources Beer (Holdings) Company Limited:O 10,500 2,000 0.00 0.00 76,600 2024-05-13
21 2382 Sunny Optical Technology (Group) Company Limited:O 620,600 1,800 0.06 0.00 75,510 2024-05-13
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,330,000 17,000 0.01 0.00 63,580 2024-05-13
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,605 200 0.00 0.00 56,640 2024-05-13
24 2616 CStone Pharmaceuticals:O 3,218,000 50,000 0.25 0.00 54,000 2024-05-13
25 1811 CGN New Energy Holdings Co., Ltd.:O 290,000 20,000 0.01 0.00 52,200 2024-05-13
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 110,600 19,000 0.00 0.00 48,640 2024-05-13
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,000 1,000 0.00 0.00 38,300 2024-05-13
28 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 4,000 0.01 0.00 37,000 2024-05-13
29 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 24,000 2,000 0.00 0.00 24,520 2024-05-13
30 0998 China CITIC Bank Corporation Limited:H 1,585,000 5,000 0.01 0.00 24,500 2024-05-13
31 3690 Meituan:B 161,739 200 0.00 0.00 24,460 2024-05-13
32 0506 China Foods Limited:O 68,000 8,000 0.00 0.00 24,320 2024-05-13
33 2191 SF Real Estate Investment Trust:Unit 1,457,000 7,000 0.18 0.00 18,410 2024-05-13
34 3188 ChinaAMC CSI 300 Index ETF:Unit 262,800 400 0.07 0.00 16,360 2024-05-13
35 2359 WuXi AppTec Co., Ltd.:H 29,783 400 0.01 0.00 15,920 2024-05-13
36 2147 Zhengwei Group Holdings Company Limited:O 9,548,000 100,000 1.19 0.01 14,800 2024-05-13
37 9866 NIO Inc.:A 13,360 350 0.00 0.00 14,123 2024-05-13
38 6030 CITIC Securities Company Limited:H 232,375 1,000 0.01 0.00 13,380 2024-05-13
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 75,800 600 0.00 0.00 12,000 2024-05-13
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,181,000 1,000 0.02 0.00 11,760 2024-05-13
41 2400 XD Inc.:O 1,200 600 0.00 0.00 10,752 2024-05-13
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,829,400 2,000 0.01 0.00 10,240 2024-05-13
43 0914 Anhui Conch Cement Company Limited:H 227,000 500 0.02 0.00 10,050 2024-05-13
44 2800 Tracker Fund of Hong Kong:Unit 3,707,000 500 0.05 0.00 9,635 2024-05-13
45 6823 HKT Limited (KY):O 1,053,647 1,000 0.01 0.00 9,110 2024-05-13
46 0267 CITIC Limited (HK):O 102,000 1,000 0.00 0.00 8,370 2024-05-13
47 2057 ZTO Express (Cayman) Inc.:A 400 50 0.00 0.00 8,315 2024-05-13
48 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 493,480 2,000 0.02 0.00 7,980 2024-05-13
49 0683 KERRY PROPERTIES LIMITED:O 12,500 500 0.00 0.00 7,980 2024-05-13
50 0788 China Tower Corporation Limited:H 14,128,000 8,000 0.03 0.00 7,760 2024-05-13
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,500 500 0.00 0.00 6,620 2024-05-13
52 3360 Far East Horizon Limited:O 19,000 1,000 0.00 0.00 6,300 2024-05-13
53 3328 Bank of Communications Co., Ltd.:H 1,335,115 1,000 0.00 0.00 6,070 2024-05-13
54 2866 COSCO SHIPPING Development Co., Ltd.:H 542,000 6,000 0.01 0.00 6,000 2024-05-13
55 1133 Harbin Electric Company Limited:H 26,000 2,000 0.00 0.00 5,640 2024-05-13
56 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 171,000 4,000 0.02 0.00 5,600 2024-05-13
57 2202 China Vanke Company Limited:H 521,511 1,000 0.02 0.00 4,950 2024-05-13
58 1398 Industrial and Commercial Bank of China Limited:H 13,450,699 1,000 0.02 0.00 4,540 2024-05-13
59 0390 CHINA RAILWAY GROUP LIMITED:H 901,524 1,000 0.02 0.00 4,410 2024-05-13
60 2193 MAN KING HOLDINGS LIMITED:O 60,000 16,000 0.01 0.00 4,400 2024-05-13
61 0813 Shimao Group Holdings Limited:O 58,025 4,000 0.00 0.00 4,200 2024-05-13
62 1918 Sunac China Holdings Limited:O 489,700 3,000 0.01 0.00 4,140 2024-05-13
63 2357 AviChina Industry & Technology Company Limited:H 526,000 1,000 0.01 0.00 4,000 2024-05-13
64 1875 BioDlink International Company Limited:O 9,016,900 2,000 1.17 0.00 4,000 2024-05-13
65 2187 Zhixin Group Holding Limited:O 3,308,000 4,000 0.44 0.00 3,880 2024-05-13
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,541,000 1,000 0.06 0.00 3,690 2024-05-13
67 0763 ZTE CORPORATION:H 559,840 200 0.07 0.00 3,588 2024-05-13
68 0880 SJM Holdings Limited:O 875,750 1,000 0.01 0.00 3,150 2024-05-13
69 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 66,000 2,000 0.01 0.00 3,100 2024-05-13
70 1313 China Resources Building Materials Technology Holdings Limited:O 394,000 2,000 0.01 0.00 2,960 2024-05-13
71 0288 WH Group Limited (KY):O 79,001 500 0.00 0.00 2,915 2024-05-13
72 1115 Tibet Water Resources Ltd.:O 22,000 10,000 0.00 0.00 2,850 2024-05-13
73 2486 Plus Group Holdings Inc.:O 1,000 1,000 0.00 0.00 2,840 2024-05-13
74 0806 Value Partners Group Limited:O 235,000 1,000 0.01 0.00 2,100 2024-05-13
75 2038 FIH Mobile Limited:O 25,019,699 2,000 0.32 0.00 1,680 2024-05-13
76 3603 Xinji Shaxi Group Co., Ltd:O 123,000 24,000 0.01 0.00 1,440 2024-05-13
77 1243 WANG ON PROPERTIES LIMITED:O 4,208,000 28,000 0.03 0.00 1,260 2024-05-13
78 3999 DaChan Food (Asia) Limited:O 3,396,000 2,000 0.33 0.00 1,240 2024-05-13
79 0815 China Silver Group Limited:O 618,030 4,000 0.03 0.00 1,200 2024-05-13
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,000 1,000 0.00 0.00 1,080 2024-05-13
81 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 1,060 2024-05-13
82 1010 Sky Blue 11 Company Limited:O 352,000 2,000 0.08 0.00 1,020 2024-05-13
83 3991 Changhong Jiahua Holdings Limited:O 260,000 2,000 0.02 0.00 1,000 2024-05-13
84 9698 GDS Holdings Limited (KY):A 6,200 100 0.00 0.00 822 2024-05-13
85 0755 DevGreat Group Limited:O 205,000 50,000 0.00 0.00 750 2024-05-13
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 83,667 2,500 0.00 0.00 713 2024-05-13
87 0139 Smart Fish Wealthlink Holdings Limited:O 6,604,129 28,000 0.04 0.00 700 2024-05-13
88 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,822,000 1,000 2.29 0.00 680 2024-05-13
89 1025 KNT Holdings Limited:O 6,866,000 8,000 0.82 0.00 672 2024-05-13
90 2349 China City Infrastructure Group Limited:O 16,800 12,000 0.00 0.00 576 2024-05-13
91 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -2,000 0.00 -0.00 -600 2024-05-13
92 8305 Sheng Tang Holdings Limited (KY):O 1,100,000 -30,000 0.10 -0.00 -1,020 2024-05-13
93 0428 Cocoon Holdings Limited:O 11,400,000 -12,000 1.89 -0.00 -1,236 2024-05-13
94 2257 Sirnaomics Ltd.:O 0 -200 0.00 -0.00 -1,452 2024-05-13
95 2439 China Treasures New Materials Group Ltd.:O 2,956,000 -6,000 0.30 -0.00 -2,040 2024-05-13
96 6993 Blue Moon Group Holdings Limited:O 8,500 -1,000 0.00 -0.00 -2,260 2024-05-13
97 3382 Tianjin Port Development Holdings Limited:O 2,800,379 -4,000 0.05 -0.00 -2,640 2024-05-13
98 0085 China Electronics Huada Technology Company Limited:O 162,000 -2,000 0.01 -0.00 -2,860 2024-05-13
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 523,250 -1,000 0.00 -0.00 -3,060 2024-05-13
100 2105 Laekna, Inc.:O 0 -500 0.00 -0.00 -3,305 2024-05-13
101 1428 Bright Smart Securities & Commodities Group Limited:O 142,000 -2,000 0.01 -0.00 -3,560 2024-05-13
102 0672 Zhong An Group Limited:O 2,400 -30,000 0.00 -0.00 -3,900 2024-05-13
103 1713 Sichuan Energy Investment Development Co., Ltd.:H 318,000 -2,000 0.04 -0.00 -3,980 2024-05-13
104 1368 Xtep International Holdings Limited:O 136,144 -1,000 0.01 -0.00 -5,600 2024-05-13
105 1244 3D Medicines Inc.:O 0 -1,000 0.00 -0.00 -6,520 2024-05-13
106 3813 Pou Sheng International (Holdings) Limited:O 14,539,750 -11,000 0.27 -0.00 -7,260 2024-05-13
107 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,686,000 -20,000 0.00 -0.00 -7,700 2024-05-13
108 0008 PCCW LIMITED:O 690,183 -2,000 0.01 -0.00 -8,320 2024-05-13
109 3067 iShares Hang Seng TECH ETF:Unit 967,000 -1,000 0.08 0.00 -8,430 2024-05-13
110 3918 NagaCorp Ltd.:O 840,802 -2,000 0.02 -0.00 -9,120 2024-05-13
111 1586 China Leon Inspection Holding Limited:O 0 -8,000 0.00 -0.00 -11,040 2024-05-13
112 1091 South Manganese Investment Limited:O 106,000 -19,000 0.00 -0.00 -11,400 2024-05-13
113 1478 Q Technology (Group) Company Limited:O 1,066,000 -3,000 0.09 -0.00 -11,610 2024-05-13
114 0303 VTECH HOLDINGS LIMITED:O 92,900 -300 0.04 -0.00 -15,030 2024-05-13
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 198,540 -4,000 0.03 -0.00 -15,840 2024-05-13
116 3988 BANK OF CHINA LIMITED:H 18,306,061 -5,000 0.02 -0.00 -18,650 2024-05-13
117 1415 Cowell e Holdings Inc.:O 178,000 -1,000 0.02 -0.00 -18,860 2024-05-13
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,977,000 -2,000 0.04 -0.00 -19,880 2024-05-13
119 0020 SenseTime Group Inc.:B 4,636,000 -16,000 0.02 -0.00 -23,360 2024-05-13
120 1072 Dongfang Electric Corporation Limited:H 21,400 -2,000 0.01 -0.00 -24,720 2024-05-13
121 2689 Nine Dragons Paper (Holdings) Limited:O 413,000 -6,000 0.01 -0.00 -25,080 2024-05-13
122 0435 Sunlight Real Estate Investment Trust:Unit 1,486,000 -14,000 0.09 -0.00 -25,760 2024-05-13
123 1299 AIA Group Limited:O 28,000 -400 0.00 -0.00 -25,760 2024-05-13
124 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 22,524,000 -12,000 0.31 -0.00 -26,280 2024-05-13
125 0347 Angang Steel Company Limited:H 360,200 -20,000 0.03 -0.00 -28,200 2024-05-13
126 2727 Shanghai Electric Group Company Limited:H 418,000 -20,000 0.01 -0.00 -33,200 2024-05-13
127 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 185,520 -8,000 0.01 -0.00 -41,840 2024-05-13
128 0285 BYD Electronic (International) Company Limited:O 224,500 -1,500 0.01 -0.00 -52,350 2024-05-13
129 1816 CGN Power Co., Ltd.:H 2,594,000 -20,000 0.02 -0.00 -58,200 2024-05-13
130 0189 DONGYUE GROUP LIMITED:O 102,000 -7,000 0.01 -0.00 -60,550 2024-05-13
131 1766 CRRC Corporation Limited:H 806,200 -15,000 0.02 -0.00 -75,150 2024-05-13
132 1928 Sands China Ltd.:O 152,800 -4,000 0.00 -0.00 -83,600 2024-05-13
133 1901 Feiyang International Holdings Group Limited:O 10,310,000 -590,000 1.24 -0.07 -84,370 2024-05-13
134 3800 GCL Technology Holdings Limited (KY):O 6,592,400 -79,000 0.02 -0.00 -112,970 2024-05-13
135 0425 Minth Group Limited:O 234,000 -8,000 0.02 -0.00 -121,920 2024-05-13
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 180,539 -4,000 0.00 -0.00 -153,400 2024-05-13
137 1143 China Energy Storage Technology Development Limited:O 208,740 -84,400 0.10 -0.04 -183,148 2024-05-13
138 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 132,000 -32,000 0.01 -0.00 -184,320 2024-05-13
139 1128 Wynn Macau, Limited:O 850,800 -25,200 0.02 -0.00 -211,680 2024-05-13
140 0753 Air China Limited:H 48,000 -90,000 0.00 -0.00 -370,800 2024-05-13
141 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 552,500 -26,000 0.03 -0.00 -396,760 2024-05-13
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,278,774 -24,500 0.03 -0.00 -401,800 2024-05-13
143 1024 Kuaishou Technology:B 13,700 -8,200 0.00 -0.00 -468,220 2024-05-13
144 0992 LENOVO GROUP LIMITED:O 1,508,000 -100,000 0.01 -0.00 -1,016,000 2024-05-13
145 0700 TENCENT HOLDINGS LIMITED:O 977,759 -2,800 0.01 -0.00 -1,058,960 2024-05-13
146 3692 Hansoh Pharmaceutical Group Company Limited:O 150,000 -60,000 0.00 -0.00 -1,069,200 2024-05-13

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