FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 4,903,000 | 1,200,000 | 0.41 | 0.10 | 1,020,000 | 2019-06-03 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 133,760 | 9,000 | 0.00 | 0.00 | 675,000 | 2019-06-03 | |
| 3 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 139,000 | 49,000 | 0.04 | 0.01 | 342,020 | 2019-06-03 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 295,000 | 100,000 | 0.00 | 0.00 | 308,000 | 2019-06-03 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 11,000 | 10,000 | 0.00 | 0.00 | 274,500 | 2019-06-03 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 552,873 | 11,000 | 0.00 | 0.00 | 187,220 | 2019-06-03 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 63,000 | 20,000 | 0.00 | 0.00 | 169,200 | 2019-06-03 | |
| 8 | 82822 | CSOP FTSE China A50 ETF:Unit | 2,580,000 | 5,200 | 0.22 | 0.00 | 63,856 | 2019-06-03 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 75,000 | 2,000 | 0.00 | 0.00 | 57,400 | 2019-06-03 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 226,043 | 800 | 0.00 | 0.00 | 50,640 | 2019-06-03 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 47,935 | 1,000 | 0.00 | 0.00 | 40,350 | 2019-06-03 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 186,000 | 4,000 | 0.00 | 0.00 | 27,920 | 2019-06-03 | |
| 13 | 1928 | Sands China Ltd.:O | 10,800 | 800 | 0.00 | 0.00 | 27,440 | 2019-06-03 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 494,000 | 2,000 | 0.01 | 0.00 | 25,560 | 2019-06-03 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 29,300 | 700 | 0.00 | 0.00 | 25,130 | 2019-06-03 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 51,720 | 14,000 | 0.00 | 0.00 | 24,360 | 2019-06-03 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 18,862,000 | 7,000 | 1.26 | 0.00 | 22,960 | 2019-06-03 | |
| 18 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 673,600 | 600 | 0.19 | 0.00 | 22,110 | 2019-06-03 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 436,000 | 5,000 | 0.00 | 0.00 | 21,900 | 2019-06-03 | |
| 20 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 15,709,000 | 7,000 | 0.23 | 0.00 | 21,490 | 2019-06-03 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 686,800 | 1,500 | 0.03 | 0.00 | 21,150 | 2019-06-03 | |
| 22 | 0763 | ZTE CORPORATION:H | 92,600 | 1,000 | 0.01 | 0.00 | 20,400 | 2019-06-03 | |
| 23 | 3333 | China Evergrande Group:O | 1,973,000 | 1,000 | 0.02 | 0.00 | 20,350 | 2019-06-03 | |
| 24 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 124,500 | 2,500 | 0.02 | 0.00 | 19,875 | 2019-06-03 | |
| 25 | 2662 | MH Development Limited:O | 72,000 | 2,000 | 0.01 | 0.00 | 16,280 | 2019-06-03 | |
| 26 | 8436 | Takbo Group Holdings Limited:O | 25,000 | 5,000 | 0.01 | 0.00 | 13,700 | 2019-06-03 | |
| 27 | 2286 | Chen Xing Development Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 12,720 | 2019-06-03 | |
| 28 | 8082 | Sunny Side Up Culture Holdings Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 12,150 | 2019-06-03 | |
| 29 | 1830 | Perfect Medical Health Management Limited (KY):O | 180,000 | 4,000 | 0.02 | 0.00 | 10,680 | 2019-06-03 | |
| 30 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,060,890 | 1,000 | 0.03 | 0.00 | 7,050 | 2019-06-03 | |
| 31 | 1996 | Redsun Properties Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2019-06-03 | |
| 32 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 326,000 | 2,000 | 0.12 | 0.00 | 3,520 | 2019-06-03 | |
| 33 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,992,000 | 100,000 | 0.01 | 0.00 | 2,400 | 2019-06-03 | |
| 34 | 8506 | S&S Intervalue China Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 1,380 | 2019-06-03 | |
| 35 | 0996 | Carnival Group International Holdings Limited:O | 750,000 | 10,000 | 0.00 | 0.00 | 390 | 2019-06-03 | |
| 36 | 1097 | i-CABLE Communications Limited:O | 38,782 | 2,259 | 0.00 | -0.00 | 217 | 2019-06-03 | |
| 37 | 1985 | Microware Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,680 | 2019-06-03 | |
| 38 | 2038 | FIH Mobile Limited:O | 9,631,308 | -3,000 | 0.12 | -0.00 | -2,700 | 2019-06-03 | |
| 39 | 2346 | Universal Star (Holdings) Limited:O | 30,000 | -2,000 | 0.01 | -0.00 | -3,580 | 2019-06-03 | |
| 40 | 0788 | China Tower Corporation Limited:H | 3,284,000 | -2,000 | 0.01 | -0.00 | -3,660 | 2019-06-03 | |
| 41 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 2,790,000 | -20,000 | 0.37 | -0.00 | -4,420 | 2019-06-03 | |
| 42 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2019-06-03 | |
| 43 | 0826 | Tiangong International Company Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -14,760 | 2019-06-03 | |
| 44 | 1810 | Xiaomi Corporation:B | 1,274,400 | -4,400 | 0.01 | -0.00 | -39,996 | 2019-06-03 | |
| 45 | 2019 | Dexin China Holdings Company Limited:O | 3,000 | -12,000 | 0.00 | -0.00 | -41,520 | 2019-06-03 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 550,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2019-06-03 | |
| 47 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 3,000 | -6,000 | 0.01 | -0.02 | -44,880 | 2019-06-03 | |
| 48 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 2,000 | -1,000 | 0.05 | -0.03 | -48,650 | 2019-06-03 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,033,000 | -9,000 | 0.01 | -0.00 | -50,400 | 2019-06-03 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 10,000 | -62,000 | 0.00 | -0.00 | -57,040 | 2019-06-03 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 202,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2019-06-03 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 42,667 | -4,000 | 0.00 | -0.00 | -137,400 | 2019-06-03 | |
| 53 | 3147 | CSOP SZSE ChiNext ETF:Unit | 194,600 | -37,000 | 0.23 | -0.04 | -219,040 | 2019-06-03 | |
| 54 | 2098 | Zall Smart Commerce Group Ltd.:O | 826,000 | -270,000 | 0.01 | -0.00 | -567,000 | 2019-06-03 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 56,117 | -6,000 | 0.00 | -0.00 | -575,100 | 2019-06-03 | |
| 56 | 2823 | iShares FTSE China A50 ETF:Unit | 1,994,200 | -47,500 | 0.13 | -0.00 | -657,400 | 2019-06-03 | |
| 57 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,610,000 | -689,000 | 0.01 | -0.00 | -1,915,420 | 2019-06-03 |
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