FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 1478 | Q Technology (Group) Company Limited:O | 1,814,000 | 1,563,000 | 0.17 | 0.14 | 34,151,550 | 2017-08-29 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 1,267,380 | 558,880 | 0.06 | 0.02 | 9,523,315 | 2017-08-29 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 161,000 | 7,000 | 0.01 | 0.00 | 773,500 | 2017-08-29 | |
| 4 | 1470 | Prosper One International Holdings Company Limited:O | 760,000 | 520,000 | 0.10 | 0.07 | 488,800 | 2017-08-29 | |
| 5 | 3333 | China Evergrande Group:O | 1,807,000 | 18,000 | 0.01 | 0.00 | 459,000 | 2017-08-29 | |
| 6 | 0799 | IGG Inc:O | 191,000 | 33,000 | 0.01 | 0.00 | 401,940 | 2017-08-29 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 125,000 | 11,000 | 0.00 | 0.00 | 273,900 | 2017-08-29 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 74,000 | 18,000 | 0.00 | 0.00 | 207,000 | 2017-08-29 | |
| 9 | 1128 | Wynn Macau, Limited:O | 169,600 | 8,000 | 0.00 | 0.00 | 135,840 | 2017-08-29 | |
| 10 | 6836 | Amrita Global Development Limited:O | 340,000 | 90,000 | 0.03 | 0.01 | 123,300 | 2017-08-29 | |
| 11 | 2202 | China Vanke Company Limited:H | 14,800 | 5,000 | 0.00 | 0.00 | 114,750 | 2017-08-29 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 113,000 | 2017-08-29 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,174,000 | 20,000 | 0.05 | 0.00 | 102,200 | 2017-08-29 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,068,000 | 10,000 | 0.01 | 0.00 | 59,300 | 2017-08-29 | |
| 15 | 6069 | SY Holdings Group Limited (KY):O | 26,000 | 12,000 | 0.00 | 0.00 | 47,760 | 2017-08-29 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 833,000 | 8,000 | 0.01 | 0.00 | 41,920 | 2017-08-29 | |
| 17 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 288,000 | 22,000 | 0.04 | 0.00 | 36,960 | 2017-08-29 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 73,000 | 2,000 | 0.00 | 0.00 | 34,040 | 2017-08-29 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 27,900 | 2017-08-29 | |
| 20 | 1523 | Plover Bay Technologies Limited:O | 120,000 | 16,000 | 0.01 | 0.00 | 27,200 | 2017-08-29 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 25,440 | 2017-08-29 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 16,000 | 6,000 | 0.00 | 0.00 | 25,200 | 2017-08-29 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 23,960 | 2017-08-29 | |
| 24 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 165,200 | 200 | 0.05 | 0.00 | 23,140 | 2017-08-29 | |
| 25 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 400 | 400 | 0.01 | 0.01 | 22,160 | 2017-08-29 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 320,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2017-08-29 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 20,920 | 2017-08-29 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2017-08-29 | |
| 29 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,280 | 2017-08-29 | |
| 30 | 0818 | Hi Sun Technology (China) Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 17,640 | 2017-08-29 | |
| 31 | 3095 | Value China A-Share ETF:Unit | 2,000 | 2,000 | 0.01 | 0.01 | 16,700 | 2017-08-29 | |
| 32 | 2098 | Zall Smart Commerce Group Ltd.:O | 839,000 | 3,000 | 0.01 | 0.00 | 15,150 | 2017-08-29 | |
| 33 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2017-08-29 | |
| 34 | 0573 | Tao Heung Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2017-08-29 | |
| 35 | 1263 | PC Partner Group Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 11,360 | 2017-08-29 | |
| 36 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 11,100 | 2017-08-29 | |
| 37 | 0106 | Landsea Green Management Limited:O | 26,000 | 12,000 | 0.00 | 0.00 | 11,040 | 2017-08-29 | |
| 38 | 6823 | HKT Limited (KY):O | 114,653 | 1,000 | 0.00 | 0.00 | 10,100 | 2017-08-29 | |
| 39 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 558,400 | 200 | 0.22 | 0.00 | 9,270 | 2017-08-29 | |
| 40 | 1610 | COFCO Joycome Foods Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,200 | 2017-08-29 | |
| 41 | 1336 | New China Life Insurance Company Ltd.:H | 100 | 100 | 0.00 | 0.00 | 5,245 | 2017-08-29 | |
| 42 | 8072 | Roma (meta) Group Limited:O | 1,480,000 | 100,000 | 0.03 | 0.00 | 4,500 | 2017-08-29 | |
| 43 | 0757 | Solargiga Energy Holdings Limited:O | 1,859,648 | 12,000 | 0.06 | 0.00 | 2,016 | 2017-08-29 | |
| 44 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 3,593,000 | 1,000 | 0.40 | 0.00 | 470 | 2017-08-29 | |
| 45 | 0061 | Green Leader Holdings Group Limited:O | 1,070,500 | 0 | 0.01 | -0.13 | 0 | 2017-08-29 | |
| 46 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,207,615 | -219 | 0.02 | -0.00 | -675 | 2017-08-29 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 1,706,000 | -1,000 | 0.09 | -0.00 | -990 | 2017-08-29 | |
| 48 | 8167 | Neo Telemedia Limited:O | 6,404,000 | -4,000 | 0.07 | -0.00 | -1,160 | 2017-08-29 | |
| 49 | 0653 | BONJOUR HOLDINGS LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -3,200 | 2017-08-29 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 36,500 | -500 | 0.00 | -0.00 | -3,540 | 2017-08-29 | |
| 51 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -2,000 | 0.00 | -0.00 | -4,300 | 2017-08-29 | |
| 52 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -4,900 | 2017-08-29 | |
| 53 | 8171 | China Trends Holdings Limited:O | 15,936,000 | -320,000 | 0.04 | -0.00 | -5,120 | 2017-08-29 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 258,000 | -2,000 | 0.00 | -0.00 | -5,180 | 2017-08-29 | |
| 55 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 60,000 | -2,000 | 0.00 | -0.00 | -6,460 | 2017-08-29 | |
| 56 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -7,710 | 2017-08-29 | |
| 57 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 1,172,000 | -3,000 | 0.10 | -0.00 | -8,250 | 2017-08-29 | |
| 58 | 3900 | Greentown China Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -9,140 | 2017-08-29 | |
| 59 | 0245 | China Vered Financial Holding Corporation Limited:O | 174,000 | -20,000 | 0.00 | -0.00 | -9,600 | 2017-08-29 | |
| 60 | 2823 | iShares FTSE China A50 ETF:Unit | 5,618,200 | -700 | 0.26 | -0.00 | -9,786 | 2017-08-29 | |
| 61 | 0572 | Future World Holdings Limited:O | 1,688,000 | -72,000 | 0.02 | -0.00 | -12,168 | 2017-08-29 | |
| 62 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2017-08-29 | |
| 63 | 0376 | Yunfeng Financial Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,840 | 2017-08-29 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -17,920 | 2017-08-29 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 575,000 | -5,000 | 0.00 | -0.00 | -18,500 | 2017-08-29 | |
| 66 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 192,000 | -4,000 | 0.00 | -0.00 | -18,600 | 2017-08-29 | |
| 67 | 0763 | ZTE CORPORATION:H | 1,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2017-08-29 | |
| 68 | 1299 | AIA Group Limited:O | 1,375,800 | -400 | 0.01 | -0.00 | -23,700 | 2017-08-29 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 306,000 | -5,000 | 0.00 | -0.00 | -25,550 | 2017-08-29 | |
| 70 | 1316 | Nexteer Automotive Group Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2017-08-29 | |
| 71 | 0820 | HSBC China Dragon Fund:Unit | 7,500 | -3,000 | 0.01 | -0.00 | -30,900 | 2017-08-29 | |
| 72 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 5,800 | -1,600 | 0.05 | -0.01 | -36,160 | 2017-08-29 | |
| 73 | 1200 | Midland Holdings Limited (BM):O | 0 | -16,000 | 0.00 | -0.00 | -38,400 | 2017-08-29 | |
| 74 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 730,800 | -1,000 | 0.29 | -0.00 | -39,100 | 2017-08-29 | |
| 75 | 0815 | China Silver Group Limited:O | 698,030 | -24,000 | 0.04 | -0.00 | -40,080 | 2017-08-29 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 1,826,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2017-08-29 | |
| 77 | 0941 | China Mobile Limited (HK):O | 59,000 | -500 | 0.00 | -0.00 | -44,050 | 2017-08-29 | |
| 78 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 290,000 | -70,000 | 0.01 | -0.00 | -44,800 | 2017-08-29 | |
| 79 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 20,900 | -2,000 | 0.26 | -0.03 | -47,300 | 2017-08-29 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 119,000 | -5,000 | 0.01 | -0.00 | -50,800 | 2017-08-29 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,745,300 | -7,000 | 0.08 | -0.00 | -51,240 | 2017-08-29 | |
| 82 | 8198 | Crypto Flow Technology Limited:O | 36,563,000 | -194,000 | 1.16 | -0.01 | -52,380 | 2017-08-29 | |
| 83 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,670,000 | -4,000 | 0.14 | -0.00 | -58,000 | 2017-08-29 | |
| 84 | 0883 | CNOOC LIMITED:O | 183,000 | -7,000 | 0.00 | -0.00 | -65,240 | 2017-08-29 | |
| 85 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 39,500 | -8,000 | 0.01 | -0.00 | -67,120 | 2017-08-29 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,527,000 | -12,000 | 0.00 | -0.00 | -83,760 | 2017-08-29 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | -20,000 | 0.00 | -0.00 | -108,000 | 2017-08-29 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 783,751 | -480,000 | 0.04 | -0.03 | -108,480 | 2017-08-29 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -114,400 | 2017-08-29 | |
| 90 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 70,000 | -80,000 | 0.00 | -0.00 | -125,600 | 2017-08-29 | |
| 91 | 0531 | Samson Holding Ltd.:O | 1,900,000 | -200,000 | 0.06 | -0.01 | -152,000 | 2017-08-29 | |
| 92 | 1788 | Guotai Junan International Holdings Limited:O | 154,000 | -65,000 | 0.00 | -0.00 | -168,350 | 2017-08-29 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,948 | -900 | 0.00 | -0.00 | -190,080 | 2017-08-29 | |
| 94 | 2038 | FIH Mobile Limited:O | 8,827,983 | -86,000 | 0.11 | -0.00 | -208,120 | 2017-08-29 | |
| 95 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | -1,500 | 0.00 | -0.00 | -211,800 | 2017-08-29 | |
| 96 | 2800 | Tracker Fund of Hong Kong:Unit | 1,404,500 | -7,500 | 0.04 | -0.00 | -213,750 | 2017-08-29 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 403,692 | -1,300 | 0.00 | -0.00 | -415,740 | 2017-08-29 | |
| 98 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,283,890 | -59,500 | 0.03 | -0.00 | -426,615 | 2017-08-29 | |
| 99 | 1037 | Maxnerva Technology Services Limited:O | 42,784,663 | -296,000 | 6.46 | -0.04 | -494,320 | 2017-08-29 | |
| 100 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,930,800 | -56,000 | 0.10 | -0.00 | -684,320 | 2017-08-29 | |
| 101 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 17,377,000 | -524,000 | 0.26 | -0.01 | -2,950,120 | 2017-08-29 | |
| 102 | 1928 | Sands China Ltd.:O | 34,000 | -184,000 | 0.00 | -0.00 | -6,357,200 | 2017-08-29 |
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