FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2019-01-18 to 2019-01-21
"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 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,548,000 | 328,000 | 0.02 | 0.00 | 898,720 | 2019-01-21 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 109,260 | 7,000 | 0.00 | 0.00 | 556,500 | 2019-01-21 | |
| 3 | 1810 | Xiaomi Corporation:B | 1,198,400 | 52,800 | 0.01 | 0.00 | 543,840 | 2019-01-21 | |
| 4 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 5,266,000 | 74,000 | 0.45 | 0.01 | 151,700 | 2019-01-21 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 185,398 | 2,000 | 0.00 | 0.00 | 130,700 | 2019-01-21 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,916,000 | 17,000 | 0.01 | 0.00 | 99,280 | 2019-01-21 | |
| 7 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 17,704,000 | 27,000 | 0.26 | 0.00 | 96,390 | 2019-01-21 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 242,080 | 1,000 | 0.02 | 0.00 | 75,600 | 2019-01-21 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 522,000 | 6,000 | 0.03 | 0.00 | 70,080 | 2019-01-21 | |
| 10 | 0819 | Tianneng Power International Limited:O | 310,000 | 6,000 | 0.03 | 0.00 | 41,460 | 2019-01-21 | |
| 11 | 1162 | LUMINA GROUP LIMITED (KY):O | 320,000 | 48,000 | 0.05 | 0.01 | 38,880 | 2019-01-21 | |
| 12 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 149,000 | 12,000 | 0.07 | 0.01 | 35,160 | 2019-01-21 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 457,000 | 16,000 | 0.00 | 0.00 | 33,600 | 2019-01-21 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,000 | 500 | 0.00 | 0.00 | 31,250 | 2019-01-21 | |
| 15 | 82822 | CSOP FTSE China A50 ETF:Unit | 3,394,600 | 2,800 | 0.22 | 0.00 | 29,904 | 2019-01-21 | |
| 16 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 78,000 | 8,000 | 0.00 | 0.00 | 28,080 | 2019-01-21 | |
| 17 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 111,000 | 2,000 | 0.01 | 0.00 | 27,840 | 2019-01-21 | |
| 18 | 1830 | Perfect Medical Health Management Limited (KY):O | 256,000 | 12,000 | 0.02 | 0.00 | 23,760 | 2019-01-21 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 21,560 | 2019-01-21 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 150,080 | 2,000 | 0.00 | 0.00 | 19,660 | 2019-01-21 | |
| 21 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 899,000 | 20,000 | 0.08 | 0.00 | 19,600 | 2019-01-21 | |
| 22 | 3918 | NagaCorp Ltd.:O | 62,026 | 2,000 | 0.00 | 0.00 | 18,360 | 2019-01-21 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 21,500 | 1,500 | 0.00 | 0.00 | 13,830 | 2019-01-21 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 46,850,000 | 260,000 | 0.03 | 0.00 | 13,520 | 2019-01-21 | |
| 25 | 1052 | Yuexiu Transport Infrastructure Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 11,760 | 2019-01-21 | |
| 26 | 1470 | Prosper One International Holdings Company Limited:O | 2,424,000 | 40,000 | 0.30 | 0.01 | 11,000 | 2019-01-21 | |
| 27 | 1894 | Hang Yick Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,550 | 2019-01-21 | |
| 28 | 6890 | KangLi International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,920 | 2019-01-21 | |
| 29 | 0743 | Asia Cement (China) Holdings Corporation:O | 501,000 | 1,000 | 0.03 | 0.00 | 5,960 | 2019-01-21 | |
| 30 | 0435 | Sunlight Real Estate Investment Trust:Unit | 166,000 | 1,000 | 0.01 | 0.00 | 5,360 | 2019-01-21 | |
| 31 | 1653 | MOS House Group Limited:O | 400,000 | 40,000 | 0.02 | 0.00 | 5,040 | 2019-01-21 | |
| 32 | 1333 | China Zhongwang Holdings Limited:O | 2,000 | 1,200 | 0.00 | 0.00 | 4,488 | 2019-01-21 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 306,000 | 1,000 | 0.01 | 0.00 | 2,830 | 2019-01-21 | |
| 34 | 2038 | FIH Mobile Limited:O | 9,333,978 | -10,000 | 0.11 | -0.00 | -8,600 | 2019-01-21 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,800 | -400 | 0.00 | -0.00 | -10,820 | 2019-01-21 | |
| 36 | 1741 | Shing Chi Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -14,960 | 2019-01-21 | |
| 37 | 2823 | iShares FTSE China A50 ETF:Unit | 3,169,485 | -1,300 | 0.15 | -0.00 | -15,990 | 2019-01-21 | |
| 38 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -19,150 | 2019-01-21 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 28,500 | -2,000 | 0.00 | -0.00 | -22,320 | 2019-01-21 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 160,000 | -2,000 | 0.00 | -0.00 | -26,240 | 2019-01-21 | |
| 41 | 2800 | Tracker Fund of Hong Kong:Unit | 1,456,500 | -1,000 | 0.05 | 0.00 | -27,350 | 2019-01-21 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 261,000 | -5,000 | 0.00 | -0.00 | -32,200 | 2019-01-21 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,471,000 | -5,000 | 0.00 | -0.00 | -33,450 | 2019-01-21 | |
| 44 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 9,000 | -2,000 | 0.00 | -0.00 | -44,300 | 2019-01-21 | |
| 45 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,900 | -1,300 | 0.00 | -0.00 | -46,150 | 2019-01-21 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 1,129,400 | -100,000 | 0.01 | -0.00 | -52,000 | 2019-01-21 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 1,221,800 | -5,000 | 0.05 | -0.00 | -76,500 | 2019-01-21 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 544,000 | -11,000 | 0.01 | -0.00 | -140,140 | 2019-01-21 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 5,888,000 | -47,000 | 0.01 | -0.00 | -164,970 | 2019-01-21 | |
| 50 | 1037 | Maxnerva Technology Services Limited:O | 54,388,856 | -238,000 | 8.21 | -0.04 | -180,880 | 2019-01-21 | |
| 51 | 3169 | Vanguard Total China index ETF:Unit | 126,200 | -43,000 | 0.63 | -0.22 | -348,300 | 2019-01-21 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 239,490 | -2,376 | 0.00 | -0.00 | -807,840 | 2019-01-21 |
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