FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 152,100 | 4,900 | 0.01 | 0.00 | 646,310 | 2018-03-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 462,106 | 1,000 | 0.00 | 0.00 | 438,600 | 2018-03-06 | |
| 3 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 19,836,000 | 78,000 | 0.29 | 0.00 | 336,960 | 2018-03-06 | |
| 4 | 2801 | iShares Core MSCI China Index ETF:Unit | 53,000 | 10,400 | 0.06 | 0.01 | 306,800 | 2018-03-06 | |
| 5 | 2823 | iShares FTSE China A50 ETF:Unit | 2,016,300 | 12,000 | 0.13 | 0.00 | 189,600 | 2018-03-06 | |
| 6 | 0607 | Fullshare Holdings Limited:O | 822,500 | 45,000 | 0.00 | 0.00 | 186,300 | 2018-03-06 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,883,000 | 2,000 | 0.13 | 0.00 | 167,000 | 2018-03-06 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,822,000 | 39,000 | 0.00 | 0.00 | 165,750 | 2018-03-06 | |
| 9 | 3333 | China Evergrande Group:O | 2,235,000 | 7,000 | 0.02 | 0.00 | 158,550 | 2018-03-06 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,124,000 | 19,000 | 0.00 | 0.00 | 152,380 | 2018-03-06 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 308,600 | 17,500 | 0.00 | 0.00 | 141,575 | 2018-03-06 | |
| 12 | 2283 | TK Group (Holdings) Limited:O | 672,000 | 24,000 | 0.08 | 0.00 | 136,560 | 2018-03-06 | |
| 13 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 554,600 | 2,600 | 0.22 | 0.00 | 132,730 | 2018-03-06 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 760,000 | 15,000 | 0.01 | 0.00 | 96,000 | 2018-03-06 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 3,352,500 | 3,000 | 0.11 | -0.00 | 92,400 | 2018-03-06 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 332,000 | 26,000 | 0.00 | 0.00 | 88,400 | 2018-03-06 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 443,000 | 5,000 | 0.02 | 0.00 | 86,700 | 2018-03-06 | |
| 18 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 15,025,000 | 110,000 | 0.77 | 0.01 | 71,500 | 2018-03-06 | |
| 19 | 0941 | China Mobile Limited (HK):O | 112,000 | 1,000 | 0.00 | 0.00 | 70,700 | 2018-03-06 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 48,000 | 4,000 | 0.00 | 0.00 | 70,080 | 2018-03-06 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | 1,000 | 0.00 | 0.00 | 58,750 | 2018-03-06 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,030 | 2,000 | 0.00 | 0.00 | 58,500 | 2018-03-06 | |
| 23 | 0799 | IGG Inc:O | 253,000 | 5,000 | 0.02 | 0.00 | 51,500 | 2018-03-06 | |
| 24 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 51,500 | 1,500 | 0.00 | 0.00 | 48,900 | 2018-03-06 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 860,000 | 40,000 | 0.00 | 0.00 | 40,800 | 2018-03-06 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 39,760 | 2018-03-06 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 727,800 | 2,000 | 0.03 | 0.00 | 36,120 | 2018-03-06 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 12,500 | 1,000 | 0.00 | 0.00 | 32,350 | 2018-03-06 | |
| 29 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 42,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2018-03-06 | |
| 30 | 2833 | Hang Seng Index ETF:Unit | 65,600 | 1,000 | 0.00 | 0.00 | 31,050 | 2018-03-06 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 122,428 | 400 | 0.00 | 0.00 | 30,640 | 2018-03-06 | |
| 32 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 121,000 | 96,000 | 0.00 | 0.00 | 24,480 | 2018-03-06 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 91,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2018-03-06 | |
| 34 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 24,800 | 2,000 | 0.00 | 0.00 | 21,160 | 2018-03-06 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,518,000 | 3,000 | 0.00 | 0.00 | 20,340 | 2018-03-06 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 6,500 | 500 | 0.00 | 0.00 | 20,075 | 2018-03-06 | |
| 37 | 1076 | Imperial Pacific International Holdings Limited:O | 40,730,000 | 200,000 | 0.03 | 0.00 | 20,000 | 2018-03-06 | |
| 38 | 6818 | China Everbright Bank Company Limited:H | 74,000 | 5,000 | 0.00 | 0.00 | 19,750 | 2018-03-06 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | 2,000 | 0.00 | 0.00 | 16,820 | 2018-03-06 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,892 | 500 | 0.00 | 0.00 | 16,625 | 2018-03-06 | |
| 41 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 190,000 | 4,000 | 0.01 | 0.00 | 15,520 | 2018-03-06 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 568,000 | 6,000 | 0.02 | 0.00 | 15,060 | 2018-03-06 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 566,000 | 3,000 | 0.00 | 0.00 | 13,050 | 2018-03-06 | |
| 44 | 1210 | Christine International Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2018-03-06 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 93,000 | 2,000 | 0.00 | 0.00 | 9,160 | 2018-03-06 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,600 | 200 | 0.00 | 0.00 | 7,630 | 2018-03-06 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 687,000 | 3,000 | 0.02 | 0.00 | 7,020 | 2018-03-06 | |
| 48 | 1037 | Maxnerva Technology Services Limited:O | 57,524,305 | 4,000 | 8.69 | 0.00 | 5,680 | 2018-03-06 | |
| 49 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 3,960 | 2018-03-06 | |
| 50 | 8257 | Genes Tech Group Holdings Company Limited:O | 3,730,000 | 10,000 | 0.37 | 0.00 | 2,800 | 2018-03-06 | |
| 51 | 8299 | GT Gold Holdings Limited:O | 4,332,000 | 12,000 | 0.02 | 0.00 | 192 | 2018-03-06 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 69,021 | -2,000 | 0.00 | -0.00 | -7,540 | 2018-03-06 | |
| 53 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 210 | -80 | 0.00 | -0.00 | -9,316 | 2018-03-06 | |
| 54 | 1316 | Nexteer Automotive Group Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -16,060 | 2018-03-06 | |
| 55 | 0582 | Shin Hwa World Limited:O | 1,000,000 | -60,000 | 0.00 | -0.00 | -20,400 | 2018-03-06 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 22,740 | -500 | 0.00 | -0.00 | -20,450 | 2018-03-06 | |
| 57 | 1415 | Cowell e Holdings Inc.:O | 156,000 | -8,000 | 0.02 | -0.00 | -20,560 | 2018-03-06 | |
| 58 | 1478 | Q Technology (Group) Company Limited:O | 388,000 | -2,000 | 0.03 | -0.00 | -21,400 | 2018-03-06 | |
| 59 | 3309 | C-MER Medical Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2018-03-06 | |
| 60 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -26,120 | 2018-03-06 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,026,600 | -2,500 | 0.08 | -0.00 | -27,150 | 2018-03-06 | |
| 62 | 2038 | FIH Mobile Limited:O | 8,146,978 | -13,000 | 0.10 | -0.00 | -27,950 | 2018-03-06 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,688 | -1,000 | 0.00 | -0.00 | -33,600 | 2018-03-06 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 99,500 | -500 | 0.01 | -0.00 | -37,750 | 2018-03-06 | |
| 65 | 3360 | Far East Horizon Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -46,800 | 2018-03-06 | |
| 66 | 0925 | Beijing Properties (Holdings) Limited:O | 2,016,000 | -196,000 | 0.03 | -0.00 | -58,800 | 2018-03-06 | |
| 67 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,158,000 | -12,000 | 0.17 | -0.00 | -75,720 | 2018-03-06 | |
| 68 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,691,800 | -4,800 | 0.14 | 0.00 | -77,664 | 2018-03-06 | |
| 69 | 1789 | AK Medical Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2018-03-06 | |
| 70 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 16,656,000 | -100,000 | 0.97 | -0.01 | -163,000 | 2018-03-06 | |
| 71 | 82822 | CSOP FTSE China A50 ETF:Unit | 2,303,600 | -16,400 | 0.19 | 0.00 | -214,840 | 2018-03-06 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 98,667 | -10,000 | 0.00 | -0.00 | -310,000 | 2018-03-06 | |
| 73 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,981,890 | -99,000 | 0.03 | -0.00 | -885,060 | 2018-03-06 |
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