FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2017-08-04 to 2017-08-07
"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 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 16,026,000 | 700,000 | 0.24 | 0.01 | 3,157,000 | 2017-08-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,048 | 11,400 | 0.01 | 0.00 | 2,594,640 | 2017-08-07 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 803,500 | 101,000 | 0.04 | 0.00 | 1,698,820 | 2017-08-07 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,683,800 | 195,000 | 0.08 | 0.00 | 1,671,150 | 2017-08-07 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 269,979 | 1,300 | 0.00 | 0.00 | 416,780 | 2017-08-07 | |
| 6 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,931,000 | 15,200 | 0.11 | -0.00 | 179,360 | 2017-08-07 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 416,000 | 10,000 | 0.01 | 0.00 | 101,600 | 2017-08-07 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 138,000 | 1,000 | 0.01 | 0.00 | 97,000 | 2017-08-07 | |
| 9 | 2038 | FIH Mobile Limited:O | 8,827,983 | 33,000 | 0.11 | 0.00 | 86,130 | 2017-08-07 | |
| 10 | 3823 | Tech Pro Technology Development Limited:O | 640,000 | 604,000 | 0.01 | 0.01 | 52,548 | 2017-08-07 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 112,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2017-08-07 | |
| 12 | 2102 | Tak Lee Machinery Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 42,500 | 2017-08-07 | |
| 13 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,148,390 | 6,500 | 0.04 | 0.00 | 41,535 | 2017-08-07 | |
| 14 | 6823 | HKT Limited (KY):O | 101,653 | 4,000 | 0.00 | 0.00 | 40,880 | 2017-08-07 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | 1,500 | 0.00 | 0.00 | 30,150 | 2017-08-07 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 340,000 | 6,000 | 0.00 | 0.00 | 30,120 | 2017-08-07 | |
| 17 | 2098 | Zall Smart Commerce Group Ltd.:O | 774,000 | 6,000 | 0.01 | 0.00 | 29,940 | 2017-08-07 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 215,000 | 65,000 | 0.01 | 0.00 | 28,925 | 2017-08-07 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 28,740 | 2017-08-07 | |
| 20 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 207,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2017-08-07 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 562,000 | 6,000 | 0.00 | 0.00 | 22,320 | 2017-08-07 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 800 | 800 | 0.00 | 0.00 | 21,560 | 2017-08-07 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 288,000 | 4,000 | 0.00 | 0.00 | 20,640 | 2017-08-07 | |
| 24 | 8072 | Roma (meta) Group Limited:O | 720,000 | 340,000 | 0.01 | 0.01 | 19,720 | 2017-08-07 | |
| 25 | 2324 | Capital VC Limited:O | 520,080 | 300,000 | 0.02 | 0.01 | 19,200 | 2017-08-07 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 270,000 | 7,000 | 0.00 | 0.00 | 18,760 | 2017-08-07 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 476,000 | 1,000 | 0.01 | 0.00 | 18,540 | 2017-08-07 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 2,105,400 | 20,000 | 0.01 | 0.00 | 18,000 | 2017-08-07 | |
| 29 | 0008 | PCCW LIMITED:O | 90,852 | 4,000 | 0.00 | 0.00 | 17,920 | 2017-08-07 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 307,880 | 12,000 | 0.00 | 0.00 | 17,040 | 2017-08-07 | |
| 31 | 1257 | China Everbright Greentech Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 16,680 | 2017-08-07 | |
| 32 | 2588 | BOC AVIATION LIMITED:O | 8,600 | 400 | 0.00 | 0.00 | 16,620 | 2017-08-07 | |
| 33 | 1513 | Livzon Pharmaceutical Group Inc.:H | 800 | 300 | 0.00 | 0.00 | 13,170 | 2017-08-07 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 864,000 | 2,000 | 0.01 | 0.00 | 10,620 | 2017-08-07 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 150,500 | 1,000 | 0.00 | 0.00 | 9,860 | 2017-08-07 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 8,780 | 2017-08-07 | |
| 37 | 8198 | Crypto Flow Technology Limited:O | 36,253,800 | 32,000 | 1.15 | 0.00 | 8,160 | 2017-08-07 | |
| 38 | 2666 | Genertec Universal Medical Group Company Limited:O | 37,500 | 1,000 | 0.00 | 0.00 | 6,400 | 2017-08-07 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,560 | 2017-08-07 | |
| 40 | 0519 | Novautek Technologies Group Limited (BM):O | 13,920,000 | 5,000 | 0.67 | 0.00 | 2,650 | 2017-08-07 | |
| 41 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 800 | 2017-08-07 | |
| 42 | 1086 | Goodbaby International Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -3,720 | 2017-08-07 | |
| 43 | 0880 | SJM Holdings Limited:O | 698,000 | -1,000 | 0.01 | -0.00 | -7,280 | 2017-08-07 | |
| 44 | 1019 | Convoy Global Holdings Limited:O | 2,243,276,000 | -36,000 | 15.02 | -0.00 | -8,496 | 2017-08-07 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 517,000 | -2,000 | 0.02 | -0.00 | -10,140 | 2017-08-07 | |
| 46 | 0009 | KEYNE LTD:O | 72,000 | -36,000 | 0.00 | -0.00 | -10,260 | 2017-08-07 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 31,800 | -30,000 | 0.00 | -0.00 | -12,150 | 2017-08-07 | |
| 48 | 1128 | Wynn Macau, Limited:O | 157,200 | -800 | 0.00 | -0.00 | -12,912 | 2017-08-07 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 222,000 | -3,000 | 0.01 | -0.00 | -12,960 | 2017-08-07 | |
| 50 | 0659 | CTF Services Limited (BM):O | 39,968 | -1,000 | 0.00 | -0.00 | -15,580 | 2017-08-07 | |
| 51 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -18,840 | 2017-08-07 | |
| 52 | 0802 | China e-Wallet Payment Group Limited:O | 15,000 | -80,000 | 0.00 | -0.00 | -18,880 | 2017-08-07 | |
| 53 | 1478 | Q Technology (Group) Company Limited:O | 98,000 | -2,000 | 0.01 | -0.00 | -19,300 | 2017-08-07 | |
| 54 | 8351 | Larry Jewelry International Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -19,800 | 2017-08-07 | |
| 55 | 3301 | Ronshine China Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -20,900 | 2017-08-07 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 116,632 | -1,000 | 0.00 | -0.00 | -26,500 | 2017-08-07 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,248,000 | -10,000 | 0.01 | -0.00 | -32,700 | 2017-08-07 | |
| 58 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,645,600 | -2,600 | 0.15 | -0.00 | -35,672 | 2017-08-07 | |
| 59 | 1037 | Maxnerva Technology Services Limited:O | 44,225,026 | -20,000 | 6.68 | -0.00 | -35,800 | 2017-08-07 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 8,500 | -500 | 0.00 | -0.00 | -36,075 | 2017-08-07 | |
| 61 | 1523 | Plover Bay Technologies Limited:O | 104,000 | -24,000 | 0.01 | -0.00 | -37,920 | 2017-08-07 | |
| 62 | 8093 | Web3 Meta Limited:O | 800,000 | -20,000 | 0.20 | -0.01 | -40,400 | 2017-08-07 | |
| 63 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 7,656,987 | -510,000 | 0.12 | -0.01 | -56,610 | 2017-08-07 | |
| 64 | 0425 | Minth Group Limited:O | 150,000 | -2,000 | 0.01 | -0.00 | -68,200 | 2017-08-07 | |
| 65 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 725,400 | -2,000 | 0.26 | -0.00 | -76,300 | 2017-08-07 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | -3,000 | 0.00 | -0.00 | -86,850 | 2017-08-07 | |
| 67 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 164,000 | -800 | 0.05 | -0.00 | -90,560 | 2017-08-07 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 175,277 | -1,200 | 0.00 | -0.00 | -94,020 | 2017-08-07 | |
| 69 | 1316 | Nexteer Automotive Group Limited:O | 26,000 | -9,000 | 0.00 | -0.00 | -108,360 | 2017-08-07 | |
| 70 | 1928 | Sands China Ltd.:O | 275,600 | -3,200 | 0.00 | -0.00 | -114,400 | 2017-08-07 | |
| 71 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -70,000 | 0.00 | -0.03 | -130,900 | 2017-08-07 | |
| 72 | 1208 | MMG Limited (HK):O | 240,000 | -48,000 | 0.00 | -0.00 | -185,760 | 2017-08-07 | |
| 73 | 8257 | Genes Tech Group Holdings Company Limited:O | 650,000 | -230,000 | 0.07 | -0.02 | -204,700 | 2017-08-07 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 1,918,000 | -58,000 | 0.00 | -0.00 | -232,000 | 2017-08-07 | |
| 75 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 613,600 | -18,600 | 0.22 | -0.01 | -823,980 | 2017-08-07 | |
| 76 | 3333 | China Evergrande Group:O | 1,532,000 | -81,000 | 0.01 | -0.00 | -1,504,980 | 2017-08-07 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 114,500 | -145,000 | 0.01 | -0.01 | -1,508,000 | 2017-08-07 | |
| 78 | 2823 | iShares FTSE China A50 ETF:Unit | 6,263,700 | -490,400 | 0.29 | -0.02 | -6,502,704 | 2017-08-07 |
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