FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,039,600 | 247,000 | 0.08 | 0.01 | 3,077,620 | 2018-01-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 156,428 | 14,800 | 0.00 | 0.00 | 1,195,840 | 2018-01-05 | |
| 3 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 17,218,000 | 183,000 | 0.26 | 0.00 | 969,900 | 2018-01-05 | |
| 4 | 0522 | ASMPT Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 654,000 | 2018-01-05 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 159,000 | 30,000 | 0.00 | 0.00 | 645,000 | 2018-01-05 | |
| 6 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,674,000 | 1,572,000 | 0.08 | 0.03 | 565,920 | 2018-01-05 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 228,000 | 100,000 | 0.00 | 0.00 | 409,000 | 2018-01-05 | |
| 8 | 3333 | China Evergrande Group:O | 2,136,000 | 14,000 | 0.02 | 0.00 | 401,100 | 2018-01-05 | |
| 9 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,980,000 | 1,380,000 | 0.00 | 0.00 | 358,800 | 2018-01-05 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 114,900 | 4,600 | 0.02 | 0.00 | 339,480 | 2018-01-05 | |
| 11 | 2823 | iShares FTSE China A50 ETF:Unit | 8,284,300 | 21,300 | 0.40 | 0.00 | 331,854 | 2018-01-05 | |
| 12 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,431,000 | 18,000 | 0.16 | 0.00 | 288,720 | 2018-01-05 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 187,500 | 2018-01-05 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 115,186 | 10,000 | 0.00 | 0.00 | 155,000 | 2018-01-05 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 118,500 | 2,000 | 0.01 | 0.00 | 139,800 | 2018-01-05 | |
| 16 | 0860 | Apollo Future Mobility Group Limited:O | 1,318,000 | 84,000 | 0.02 | 0.00 | 131,040 | 2018-01-05 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 118,600 | 2018-01-05 | |
| 18 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 643,800 | 2,600 | 0.24 | 0.00 | 110,110 | 2018-01-05 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 446,000 | 30,000 | 0.01 | 0.00 | 102,000 | 2018-01-05 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 163,578 | 5,000 | 0.00 | 0.00 | 81,100 | 2018-01-05 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,076,000 | 12,000 | 0.01 | 0.00 | 78,720 | 2018-01-05 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,000 | 2,000 | 0.00 | 0.00 | 75,700 | 2018-01-05 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | 500 | 0.00 | 0.00 | 75,200 | 2018-01-05 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 112,000 | 3,000 | 0.00 | 0.00 | 73,800 | 2018-01-05 | |
| 25 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 2,000 | 1,200 | 0.04 | 0.02 | 73,020 | 2018-01-05 | |
| 26 | 6069 | SY Holdings Group Limited (KY):O | 448,000 | 10,000 | 0.06 | 0.00 | 68,100 | 2018-01-05 | |
| 27 | 8257 | Genes Tech Group Holdings Company Limited:O | 1,130,000 | 100,000 | 0.11 | 0.01 | 63,000 | 2018-01-05 | |
| 28 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 526,600 | 1,200 | 0.20 | 0.00 | 61,320 | 2018-01-05 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,299 | 200 | 0.00 | 0.00 | 50,640 | 2018-01-05 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,048 | 4,000 | 0.00 | 0.00 | 43,440 | 2018-01-05 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 498,696 | 100 | 0.01 | 0.00 | 43,320 | 2018-01-05 | |
| 32 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 932,000 | 30,000 | 0.08 | 0.00 | 41,700 | 2018-01-05 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,038,390 | 5,000 | 0.03 | 0.00 | 40,750 | 2018-01-05 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | 500 | 0.00 | 0.00 | 37,650 | 2018-01-05 | |
| 35 | 8231 | PFC Device Inc.:O | 7,580,000 | 180,000 | 0.47 | 0.01 | 35,280 | 2018-01-05 | |
| 36 | 3389 | Hengdeli Holdings Limited:O | 1,468,000 | 92,000 | 0.03 | 0.00 | 34,500 | 2018-01-05 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 12,000 | 500 | 0.00 | 0.00 | 33,275 | 2018-01-05 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2018-01-05 | |
| 39 | 1037 | Maxnerva Technology Services Limited:O | 41,991,644 | 20,000 | 6.34 | 0.00 | 29,000 | 2018-01-05 | |
| 40 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 57,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2018-01-05 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 27,350 | 2018-01-05 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 1,008,300 | 1,500 | 0.04 | 0.00 | 25,380 | 2018-01-05 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 11,800 | 400 | 0.00 | 0.00 | 21,640 | 2018-01-05 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2018-01-05 | |
| 45 | 1789 | AK Medical Holdings Limited:O | 66,000 | 6,000 | 0.01 | 0.00 | 19,260 | 2018-01-05 | |
| 46 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 17,000 | 2018-01-05 | |
| 47 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 12,925,000 | 30,000 | 0.67 | 0.00 | 16,200 | 2018-01-05 | |
| 48 | 0603 | China Oil And Gas Group Limited:O | 238,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2018-01-05 | |
| 49 | 1676 | Gaodi Holdings Limited (KY):O | 44,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2018-01-05 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 476,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2018-01-05 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 36,000 | 1,000 | 0.00 | 0.00 | 11,080 | 2018-01-05 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 62,000 | 8,000 | 0.00 | 0.00 | 10,720 | 2018-01-05 | |
| 53 | 2283 | TK Group (Holdings) Limited:O | 100,000 | 2,000 | 0.01 | 0.00 | 10,180 | 2018-01-05 | |
| 54 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 3,721,000 | 20,000 | 0.41 | 0.00 | 9,400 | 2018-01-05 | |
| 55 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 20,800 | 600 | 0.03 | 0.00 | 9,330 | 2018-01-05 | |
| 56 | 1766 | CRRC Corporation Limited:H | 347,900 | 1,000 | 0.01 | 0.00 | 8,580 | 2018-01-05 | |
| 57 | 1337 | Razer Inc.:O | 1,444,000 | 2,000 | 0.02 | 0.00 | 8,080 | 2018-01-05 | |
| 58 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,987,500 | 5,000 | 0.06 | 0.00 | 6,150 | 2018-01-05 | |
| 59 | 0547 | Digital Domain Holdings Limited:O | 3,560,000 | 10,000 | 0.01 | 0.00 | 1,910 | 2018-01-05 | |
| 60 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,000 | 200 | 0.00 | 0.00 | 1,692 | 2018-01-05 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,184 | -2 | 0.00 | -0.00 | -25 | 2018-01-05 | |
| 62 | 0364 | Blockchain Group Company Limited:O | 5,076,000 | -100,000 | 0.02 | -0.00 | -1,100 | 2018-01-05 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 158,400 | -2,000 | 0.01 | -0.00 | -1,240 | 2018-01-05 | |
| 64 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 962,000 | -14,000 | 0.01 | -0.00 | -2,296 | 2018-01-05 | |
| 65 | 82822 | CSOP FTSE China A50 ETF:Unit | 2,216,800 | -400 | 0.15 | -0.00 | -5,320 | 2018-01-05 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 117,000 | -1,000 | 0.00 | -0.00 | -5,990 | 2018-01-05 | |
| 67 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,500 | -500 | 0.00 | -0.00 | -7,150 | 2018-01-05 | |
| 68 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 18,276,000 | -8,000 | 1.06 | -0.00 | -9,440 | 2018-01-05 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -12,140 | 2018-01-05 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -12,940 | 2018-01-05 | |
| 71 | 0220 | Uni-President China Holdings Ltd.:O | 214,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2018-01-05 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 156,000 | -4,000 | 0.01 | -0.00 | -14,520 | 2018-01-05 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,800 | -400 | 0.00 | -0.00 | -15,200 | 2018-01-05 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 127,392 | -500 | 0.00 | -0.00 | -16,300 | 2018-01-05 | |
| 75 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 16,900 | -900 | 0.00 | -0.00 | -19,035 | 2018-01-05 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 6,500 | -500 | 0.00 | -0.00 | -20,125 | 2018-01-05 | |
| 77 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 102,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2018-01-05 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 73,000 | -1,000 | 0.00 | -0.00 | -22,400 | 2018-01-05 | |
| 79 | 1478 | Q Technology (Group) Company Limited:O | 379,000 | -2,000 | 0.03 | -0.00 | -24,520 | 2018-01-05 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -24,600 | 2018-01-05 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 733,000 | -7,000 | 0.00 | -0.00 | -27,370 | 2018-01-05 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 114,000 | -3,000 | 0.01 | -0.00 | -27,930 | 2018-01-05 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 68,180 | -2,000 | 0.00 | -0.00 | -31,680 | 2018-01-05 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -500 | 0.00 | -0.00 | -37,725 | 2018-01-05 | |
| 85 | 2001 | China New Higher Education Group Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -37,920 | 2018-01-05 | |
| 86 | 0941 | China Mobile Limited (HK):O | 104,500 | -500 | 0.00 | -0.00 | -39,025 | 2018-01-05 | |
| 87 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 24,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2018-01-05 | |
| 88 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -40,600 | 2018-01-05 | |
| 89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -45,280 | 2018-01-05 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 2,631,000 | -13,000 | 0.00 | -0.00 | -52,260 | 2018-01-05 | |
| 91 | 0772 | China Literature Limited:O | 14,242 | -600 | 0.00 | -0.00 | -53,460 | 2018-01-05 | |
| 92 | 1128 | Wynn Macau, Limited:O | 49,600 | -2,400 | 0.00 | -0.00 | -56,280 | 2018-01-05 | |
| 93 | 0371 | Beijing Enterprises Water Group Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2018-01-05 | |
| 94 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 994,000 | -23,000 | 0.08 | -0.00 | -82,110 | 2018-01-05 | |
| 95 | 0763 | ZTE CORPORATION:H | 76,200 | -2,800 | 0.01 | -0.00 | -83,580 | 2018-01-05 | |
| 96 | 0425 | Minth Group Limited:O | 160,000 | -2,000 | 0.01 | -0.00 | -97,600 | 2018-01-05 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 189,000 | -1,000 | 0.02 | -0.00 | -106,900 | 2018-01-05 | |
| 98 | 0519 | Novautek Technologies Group Limited (BM):O | 2,145,000 | -150,000 | 0.09 | -0.01 | -115,500 | 2018-01-05 | |
| 99 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 115,500 | -28,500 | 0.00 | -0.00 | -137,655 | 2018-01-05 | |
| 100 | 0151 | Want Want China Holdings Limited:O | 711,000 | -32,000 | 0.01 | -0.00 | -204,800 | 2018-01-05 | |
| 101 | 0799 | IGG Inc:O | 162,000 | -30,000 | 0.01 | -0.00 | -253,800 | 2018-01-05 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,465,000 | -56,000 | 0.00 | -0.00 | -426,160 | 2018-01-05 | |
| 103 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | -122,000 | 0.00 | -0.00 | -549,000 | 2018-01-05 | |
| 104 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 308,000 | -250,000 | 0.02 | -0.02 | -737,500 | 2018-01-05 | |
| 105 | 1548 | Genscript Biotech Corporation:O | 296,000 | -32,000 | 0.02 | -0.00 | -832,000 | 2018-01-05 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,926,500 | -31,000 | 0.13 | -0.00 | -2,549,750 | 2018-01-05 |
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