FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2018-02-26 to 2018-02-27
"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 | 1918 | Sunac China Holdings Limited:O | 73,000 | 24,000 | 0.00 | 0.00 | 693,600 | 2018-02-27 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 686,800 | 15,000 | 0.03 | 0.00 | 274,500 | 2018-02-27 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 519,000 | 39,000 | 0.01 | 0.00 | 244,140 | 2018-02-27 | |
| 4 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,192,000 | 30,000 | 0.17 | 0.00 | 178,800 | 2018-02-27 | |
| 5 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 19,620,000 | 37,000 | 0.29 | 0.00 | 168,720 | 2018-02-27 | |
| 6 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 47,500 | 5,000 | 0.00 | 0.00 | 165,250 | 2018-02-27 | |
| 7 | 3360 | Far East Horizon Limited:O | 21,000 | 14,000 | 0.00 | 0.00 | 110,600 | 2018-02-27 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 123,517 | 80,000 | 0.00 | 0.00 | 108,000 | 2018-02-27 | |
| 9 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 494,000 | 54,000 | 0.01 | 0.00 | 105,840 | 2018-02-27 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 1,322,500 | 3,000 | 0.04 | 0.00 | 94,650 | 2018-02-27 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,068,000 | 10,000 | 0.00 | 0.00 | 83,800 | 2018-02-27 | |
| 12 | 0799 | IGG Inc:O | 274,000 | 8,000 | 0.02 | 0.00 | 76,560 | 2018-02-27 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 675,000 | 3,000 | 0.01 | 0.00 | 75,150 | 2018-02-27 | |
| 14 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 13,000 | 6,000 | 0.00 | 0.00 | 70,560 | 2018-02-27 | |
| 15 | 0607 | Fullshare Holdings Limited:O | 732,500 | 15,000 | 0.00 | 0.00 | 64,650 | 2018-02-27 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 52,960 | 2018-02-27 | |
| 17 | 0008 | PCCW LIMITED:O | 71,852 | 11,000 | 0.00 | 0.00 | 49,500 | 2018-02-27 | |
| 18 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2018-02-27 | |
| 19 | 3309 | C-MER Medical Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 44,160 | 2018-02-27 | |
| 20 | 0941 | China Mobile Limited (HK):O | 106,000 | 500 | 0.00 | 0.00 | 36,925 | 2018-02-27 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 34,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2018-02-27 | |
| 22 | 0347 | Angang Steel Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 34,200 | 2018-02-27 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,892 | 1,000 | 0.00 | 0.00 | 34,000 | 2018-02-27 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 121,628 | 400 | 0.00 | 0.00 | 31,440 | 2018-02-27 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 31,160 | 2018-02-27 | |
| 26 | 3323 | China National Building Material Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 30,440 | 2018-02-27 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,177 | 100 | 0.00 | 0.00 | 28,980 | 2018-02-27 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 27,660 | 2018-02-27 | |
| 29 | 1091 | South Manganese Investment Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2018-02-27 | |
| 30 | 1337 | Razer Inc.:O | 1,474,000 | 7,000 | 0.02 | 0.00 | 24,780 | 2018-02-27 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 174,000 | 2,000 | 0.01 | 0.00 | 23,640 | 2018-02-27 | |
| 32 | 0586 | China Conch Venture Holdings Limited:O | 33,500 | 1,000 | 0.00 | 0.00 | 23,450 | 2018-02-27 | |
| 33 | 1208 | MMG Limited (HK):O | 44,000 | 4,000 | 0.00 | 0.00 | 22,600 | 2018-02-27 | |
| 34 | 0582 | Shin Hwa World Limited:O | 1,060,000 | 60,000 | 0.00 | 0.00 | 20,700 | 2018-02-27 | |
| 35 | 6818 | China Everbright Bank Company Limited:H | 54,000 | 5,000 | 0.00 | 0.00 | 20,650 | 2018-02-27 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | 2,000 | 0.00 | 0.00 | 20,320 | 2018-02-27 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 6,674,000 | 56,000 | 0.27 | 0.00 | 18,760 | 2018-02-27 | |
| 38 | 1702 | Dongguang Chemical Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,600 | 2018-02-27 | |
| 39 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 14,480 | 2018-02-27 | |
| 40 | 1037 | Maxnerva Technology Services Limited:O | 41,934,163 | 10,000 | 6.33 | 0.00 | 13,900 | 2018-02-27 | |
| 41 | 1448 | Fu Shou Yuan International Group Limited:O | 125,000 | 2,000 | 0.01 | 0.00 | 13,360 | 2018-02-27 | |
| 42 | 1478 | Q Technology (Group) Company Limited:O | 436,000 | 1,000 | 0.04 | 0.00 | 11,460 | 2018-02-27 | |
| 43 | 2309 | ZO Future Group:O | 10,160,000 | 60,000 | 0.11 | 0.00 | 9,180 | 2018-02-27 | |
| 44 | 2239 | SMIT Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,860 | 2018-02-27 | |
| 45 | 2009 | BBMG Corporation:H | 8,000 | 2,000 | 0.00 | 0.00 | 7,720 | 2018-02-27 | |
| 46 | 2638 | HK Electric Investments Limited:O | 267,500 | 1,000 | 0.00 | 0.00 | 7,340 | 2018-02-27 | |
| 47 | 6128 | Graphex Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,100 | 2018-02-27 | |
| 48 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 305,000 | 10,000 | 0.03 | 0.00 | 7,000 | 2018-02-27 | |
| 49 | 8257 | Genes Tech Group Holdings Company Limited:O | 3,580,000 | 10,000 | 0.36 | 0.00 | 2,900 | 2018-02-27 | |
| 50 | 8532 | Polyfair Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,160 | 2018-02-27 | |
| 51 | 8198 | Crypto Flow Technology Limited:O | 36,559,400 | 4,000 | 1.16 | 0.00 | 684 | 2018-02-27 | |
| 52 | 3368 | Parkson Retail Group Limited:O | 38,000 | 500 | 0.00 | 0.00 | 505 | 2018-02-27 | |
| 53 | 8143 | Good Fellow Healthcare Holdings Limited:O | 34,666 | -12,000 | 0.00 | -0.00 | -1,488 | 2018-02-27 | |
| 54 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 71,021 | -2,000 | 0.00 | -0.00 | -6,800 | 2018-02-27 | |
| 55 | 0801 | Golden Meditech Holdings Limited:O | 106,000 | -8,000 | 0.00 | -0.00 | -10,480 | 2018-02-27 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -10,950 | 2018-02-27 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 550,000 | -3,000 | 0.00 | -0.00 | -13,350 | 2018-02-27 | |
| 58 | 0519 | Novautek Technologies Group Limited (BM):O | 1,885,000 | -20,000 | 0.08 | -0.00 | -13,400 | 2018-02-27 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -13,900 | 2018-02-27 | |
| 60 | 1928 | Sands China Ltd.:O | 22,800 | -400 | 0.00 | -0.00 | -17,800 | 2018-02-27 | |
| 61 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 40,000 | -200,000 | 0.00 | -0.00 | -21,000 | 2018-02-27 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 28,000 | -3,000 | 0.00 | -0.00 | -22,290 | 2018-02-27 | |
| 63 | 1571 | Xin Point Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,480 | 2018-02-27 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 86,000 | -1,000 | 0.00 | -0.00 | -25,950 | 2018-02-27 | |
| 65 | 1610 | COFCO Joycome Foods Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,800 | 2018-02-27 | |
| 66 | 0763 | ZTE CORPORATION:H | 112,000 | -1,000 | 0.01 | -0.00 | -28,250 | 2018-02-27 | |
| 67 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 563,200 | -600 | 0.22 | -0.00 | -30,660 | 2018-02-27 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,180 | -2,000 | 0.00 | -0.00 | -31,520 | 2018-02-27 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 1,771,000 | -8,000 | 0.00 | -0.00 | -34,960 | 2018-02-27 | |
| 70 | 1498 | PuraPharm Corporation Limited:O | 0 | -20,000 | 0.00 | -0.01 | -53,400 | 2018-02-27 | |
| 71 | 82822 | CSOP FTSE China A50 ETF:Unit | 2,268,600 | -4,200 | 0.18 | -0.00 | -55,356 | 2018-02-27 | |
| 72 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 16,748,000 | -40,000 | 0.97 | -0.00 | -67,600 | 2018-02-27 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,488,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2018-02-27 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -70,880 | 2018-02-27 | |
| 75 | 2313 | Shenzhou International Group Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -77,500 | 2018-02-27 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 291,100 | -9,500 | 0.00 | -0.00 | -79,135 | 2018-02-27 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 97,500 | -3,000 | 0.01 | -0.00 | -219,450 | 2018-02-27 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 168,800 | -1,900 | 0.02 | -0.00 | -251,750 | 2018-02-27 | |
| 79 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,680,400 | -16,200 | 0.13 | -0.00 | -265,032 | 2018-02-27 | |
| 80 | 2823 | iShares FTSE China A50 ETF:Unit | 2,004,100 | -33,500 | 0.13 | -0.00 | -534,660 | 2018-02-27 | |
| 81 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,177,390 | -85,000 | 0.03 | -0.00 | -882,300 | 2018-02-27 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 479,605 | -14,600 | 0.01 | -0.00 | -6,511,600 | 2018-02-27 |
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