FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,784,000 | 304,000 | 0.00 | 0.00 | 1,292,000 | 2018-06-07 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 166,700 | 6,000 | 0.02 | 0.00 | 1,009,800 | 2018-06-07 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 1,390,500 | 24,000 | 0.04 | 0.00 | 766,800 | 2018-06-07 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 39,800 | 14,600 | 0.00 | 0.00 | 532,170 | 2018-06-07 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 420,000 | 14,000 | 0.02 | 0.00 | 354,200 | 2018-06-07 | |
| 6 | 0806 | Value Partners Group Limited:O | 52,000 | 43,000 | 0.00 | 0.00 | 303,150 | 2018-06-07 | |
| 7 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,064,000 | 210,000 | 0.18 | 0.02 | 283,500 | 2018-06-07 | |
| 8 | 2823 | iShares FTSE China A50 ETF:Unit | 2,751,800 | 18,100 | 0.18 | 0.00 | 267,156 | 2018-06-07 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 315,794 | 11,000 | 0.00 | 0.00 | 190,080 | 2018-06-07 | |
| 10 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 618,000 | 3,000 | 0.22 | 0.00 | 143,850 | 2018-06-07 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 107,000 | 6,000 | 0.00 | 0.00 | 138,300 | 2018-06-07 | |
| 12 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 624,000 | 20,000 | 0.03 | 0.00 | 135,000 | 2018-06-07 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 227,178 | 300 | 0.00 | 0.00 | 128,760 | 2018-06-07 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 58,000 | 18,000 | 0.01 | 0.00 | 119,160 | 2018-06-07 | |
| 15 | 0694 | Beijing Capital International Airport Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 118,000 | 2018-06-07 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 102,021 | 5,000 | 0.00 | 0.00 | 86,400 | 2018-06-07 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 42,667 | 2,000 | 0.00 | 0.00 | 74,500 | 2018-06-07 | |
| 18 | 8257 | Genes Tech Group Holdings Company Limited:O | 6,180,000 | 300,000 | 0.62 | 0.03 | 69,300 | 2018-06-07 | |
| 19 | 2666 | Genertec Universal Medical Group Company Limited:O | 101,000 | 8,000 | 0.01 | 0.00 | 55,200 | 2018-06-07 | |
| 20 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 3,180 | 200 | 0.03 | 0.00 | 54,440 | 2018-06-07 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 47,900 | 2018-06-07 | |
| 22 | 1789 | AK Medical Holdings Limited:O | 68,000 | 8,000 | 0.01 | 0.00 | 44,320 | 2018-06-07 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,753,000 | 6,000 | 0.01 | 0.00 | 40,260 | 2018-06-07 | |
| 24 | 0941 | China Mobile Limited (HK):O | 135,500 | 500 | 0.00 | 0.00 | 36,600 | 2018-06-07 | |
| 25 | 1908 | C&D International Investment Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,880 | 2018-06-07 | |
| 26 | 1538 | Zhong Ao Home Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2018-06-07 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 29,360 | 2018-06-07 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 76,180 | 2,000 | 0.00 | 0.00 | 29,280 | 2018-06-07 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 211,000 | 5,000 | 0.00 | 0.00 | 27,300 | 2018-06-07 | |
| 30 | 0623 | SinoMedia Holding Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2018-06-07 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 21,720 | 2018-06-07 | |
| 32 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 97,000 | 8,000 | 0.00 | 0.00 | 21,360 | 2018-06-07 | |
| 33 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 156,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2018-06-07 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 704,800 | 1,000 | 0.03 | 0.00 | 19,700 | 2018-06-07 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 852,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2018-06-07 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 16,640 | 2018-06-07 | |
| 37 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,680 | 2018-06-07 | |
| 38 | 0860 | Apollo Future Mobility Group Limited:O | 1,570,000 | 8,000 | 0.03 | 0.00 | 12,320 | 2018-06-07 | |
| 39 | 8545 | Amuse Group Holding Limited:O | 56,000 | 32,000 | 0.01 | 0.00 | 9,280 | 2018-06-07 | |
| 40 | 2038 | FIH Mobile Limited:O | 8,292,978 | 5,000 | 0.10 | 0.00 | 7,500 | 2018-06-07 | |
| 41 | 9169 | Vanguard Total China index ETF:Unit | 4,300 | 1,100 | 0.02 | 0.01 | 1,441 | 2018-06-07 | |
| 42 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -900 | 2018-06-07 | |
| 43 | 1270 | Langham Hospitality Investments Limited:O | 127,000 | -4,500 | 0.01 | -0.00 | -14,805 | 2018-06-07 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 998,000 | -4,000 | 0.01 | -0.00 | -16,720 | 2018-06-07 | |
| 45 | 1227 | National Investments Fund Limited:O | 13,761,120 | -1,600,000 | 0.38 | -0.04 | -19,200 | 2018-06-07 | |
| 46 | 3323 | China National Building Material Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -19,260 | 2018-06-07 | |
| 47 | 2588 | BOC AVIATION LIMITED:O | 19,300 | -400 | 0.00 | -0.00 | -19,660 | 2018-06-07 | |
| 48 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,349,000 | -2,000 | 0.18 | -0.00 | -20,480 | 2018-06-07 | |
| 49 | 0880 | SJM Holdings Limited:O | 888,000 | -2,000 | 0.02 | -0.00 | -21,080 | 2018-06-07 | |
| 50 | 1337 | Razer Inc.:O | 1,426,000 | -10,000 | 0.02 | -0.00 | -23,300 | 2018-06-07 | |
| 51 | 3333 | China Evergrande Group:O | 2,434,000 | -1,000 | 0.02 | -0.00 | -24,250 | 2018-06-07 | |
| 52 | 0621 | Taung Gold International Limited:O | 200,000 | -500,000 | 0.00 | -0.00 | -28,000 | 2018-06-07 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 68,000 | -6,000 | 0.00 | -0.00 | -30,180 | 2018-06-07 | |
| 54 | 2202 | China Vanke Company Limited:H | 20,800 | -1,000 | 0.00 | -0.00 | -32,150 | 2018-06-07 | |
| 55 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 21,233,000 | -12,000 | 0.32 | -0.00 | -45,840 | 2018-06-07 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,941 | -1,000 | 0.00 | -0.00 | -46,100 | 2018-06-07 | |
| 57 | 82822 | CSOP FTSE China A50 ETF:Unit | 2,828,200 | -3,800 | 0.23 | -0.00 | -46,816 | 2018-06-07 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | -500 | 0.00 | -0.00 | -47,550 | 2018-06-07 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 178,000 | -4,000 | 0.01 | -0.00 | -47,840 | 2018-06-07 | |
| 60 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2018-06-07 | |
| 61 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,834,800 | -3,400 | 0.15 | -0.00 | -51,408 | 2018-06-07 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 108,420 | -3,000 | 0.00 | -0.00 | -52,320 | 2018-06-07 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 68,500 | -500 | 0.01 | -0.00 | -65,650 | 2018-06-07 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2018-06-07 | |
| 65 | 3337 | Anton Oilfield Services Group:O | 46,000 | -60,000 | 0.00 | -0.00 | -72,000 | 2018-06-07 | |
| 66 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -78,750 | 2018-06-07 | |
| 67 | 1378 | China Hongqiao Group Limited:O | 2,500 | -10,000 | 0.00 | -0.00 | -82,900 | 2018-06-07 | |
| 68 | 8231 | PFC Device Inc.:O | 1,926,250 | -190,000 | 0.12 | -0.01 | -95,000 | 2018-06-07 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 511,500 | -8,000 | 0.02 | -0.00 | -105,280 | 2018-06-07 | |
| 70 | 1128 | Wynn Macau, Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -111,000 | 2018-06-07 | |
| 71 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 76,852 | -22,000 | 0.00 | -0.00 | -125,400 | 2018-06-07 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 637,000 | -6,000 | 0.01 | -0.00 | -144,300 | 2018-06-07 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,029,000 | -2,000 | 0.13 | -0.00 | -159,100 | 2018-06-07 | |
| 74 | 0425 | Minth Group Limited:O | 206,000 | -6,000 | 0.02 | -0.00 | -228,000 | 2018-06-07 | |
| 75 | 2833 | Hang Seng Index ETF:Unit | 65,600 | -13,500 | 0.00 | -0.00 | -437,400 | 2018-06-07 | |
| 76 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,131,390 | -48,000 | 0.03 | -0.00 | -482,880 | 2018-06-07 |
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