FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2020-02-13 to 2020-02-14
"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 | 0005 | HSBC HOLDINGS PLC:O | 336,768 | 4,400 | 0.00 | 0.00 | 262,460 | 2020-02-14 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,316,000 | 300,000 | 0.02 | 0.00 | 210,000 | 2020-02-14 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 29,400 | 900 | 0.00 | 0.00 | 193,500 | 2020-02-14 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 326,000 | 10,000 | 0.01 | 0.00 | 145,600 | 2020-02-14 | |
| 5 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 16,237,000 | 55,000 | 0.24 | 0.00 | 136,400 | 2020-02-14 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,998,000 | 1,500 | 0.16 | 0.00 | 136,350 | 2020-02-14 | |
| 7 | 1997 | Wharf Real Estate Investment Company Limited:O | 28,100 | 3,000 | 0.00 | 0.00 | 127,200 | 2020-02-14 | |
| 8 | 9922 | Jiumaojiu International Holdings Limited:O | 38,000 | 14,000 | 0.00 | 0.00 | 126,000 | 2020-02-14 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 165,289 | 2,000 | 0.01 | 0.00 | 114,900 | 2020-02-14 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,991,774 | 6,500 | 0.08 | 0.00 | 105,690 | 2020-02-14 | |
| 11 | 1478 | Q Technology (Group) Company Limited:O | 254,000 | 8,000 | 0.02 | 0.00 | 89,600 | 2020-02-14 | |
| 12 | 0468 | Greatview Aseptic Packaging Company Limited:O | 249,000 | 24,000 | 0.02 | 0.00 | 78,480 | 2020-02-14 | |
| 13 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 70,500 | 3,000 | 0.00 | 0.00 | 63,000 | 2020-02-14 | |
| 14 | 1913 | PRADA S.P.A.:O | 2,000 | 2,000 | 0.00 | 0.00 | 58,200 | 2020-02-14 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 176,100 | 2,000 | 0.04 | 0.00 | 57,400 | 2020-02-14 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,240,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2020-02-14 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2020-02-14 | |
| 18 | 0347 | Angang Steel Company Limited:H | 78,000 | 20,000 | 0.01 | 0.00 | 55,400 | 2020-02-14 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,268,600 | 12,000 | 0.00 | 0.00 | 50,520 | 2020-02-14 | |
| 20 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2020-02-14 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 20,427 | 1,000 | 0.00 | 0.00 | 45,250 | 2020-02-14 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 192,384 | 100 | 0.00 | 0.00 | 41,500 | 2020-02-14 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 167,760 | 500 | 0.00 | 0.00 | 35,425 | 2020-02-14 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 777,800 | 2,000 | 0.03 | 0.00 | 33,200 | 2020-02-14 | |
| 25 | 0877 | OM Technologies (Group) Limited:O | 232,000 | 8,000 | 0.03 | 0.00 | 32,880 | 2020-02-14 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 49,600 | 1,200 | 0.00 | 0.00 | 30,960 | 2020-02-14 | |
| 27 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 2,900 | 130 | 0.03 | 0.00 | 29,198 | 2020-02-14 | |
| 28 | 1962 | Evergreen Products Group Limited:O | 106,000 | 20,000 | 0.02 | 0.00 | 27,000 | 2020-02-14 | |
| 29 | 0778 | Fortune Real Estate Investment Trust:Unit | 538,000 | 3,000 | 0.03 | 0.00 | 26,760 | 2020-02-14 | |
| 30 | 1333 | China Zhongwang Holdings Limited:O | 23,200 | 9,200 | 0.00 | 0.00 | 25,300 | 2020-02-14 | |
| 31 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,400 | 2,400 | 0.14 | 0.08 | 25,200 | 2020-02-14 | |
| 32 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 4,600 | 2,400 | 0.08 | 0.04 | 20,640 | 2020-02-14 | |
| 33 | 1881 | Regal Real Estate Investment Trust:Unit | 5,861,000 | 9,000 | 0.18 | 0.00 | 16,290 | 2020-02-14 | |
| 34 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 18,000 | 1,000 | 0.01 | 0.00 | 15,120 | 2020-02-14 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 15,000 | 2020-02-14 | |
| 36 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 125,900 | 200 | 0.01 | 0.00 | 14,840 | 2020-02-14 | |
| 37 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 2,976,000 | 30,000 | 0.11 | 0.00 | 14,400 | 2020-02-14 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 14,140 | 2020-02-14 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 738,000 | 4,000 | 0.00 | 0.00 | 13,800 | 2020-02-14 | |
| 40 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 12,450 | 2020-02-14 | |
| 41 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 272,000 | 56,000 | 0.00 | 0.00 | 10,808 | 2020-02-14 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 10,600 | 2020-02-14 | |
| 43 | 1810 | Xiaomi Corporation:B | 1,782,800 | 800 | 0.01 | 0.00 | 10,480 | 2020-02-14 | |
| 44 | 3778 | China Weaving Materials Holdings Limited:O | 100,000 | 24,000 | 0.01 | 0.00 | 10,320 | 2020-02-14 | |
| 45 | 0582 | Shin Hwa World Limited:O | 248,000 | 12,000 | 0.01 | 0.00 | 9,840 | 2020-02-14 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | 1,000 | 0.00 | 0.00 | 9,730 | 2020-02-14 | |
| 47 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,044,205 | 100,000 | 0.04 | 0.00 | 9,700 | 2020-02-14 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,660 | 2020-02-14 | |
| 49 | 1521 | Frontage Holdings Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,140 | 2020-02-14 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 126,500 | 500 | 0.01 | 0.00 | 8,010 | 2020-02-14 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 492,000 | 2,000 | 0.00 | 0.00 | 7,720 | 2020-02-14 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 597,320 | 1,000 | 0.01 | 0.00 | 5,520 | 2020-02-14 | |
| 53 | 2823 | iShares FTSE China A50 ETF:Unit | 1,593,200 | 300 | 0.11 | 0.00 | 4,344 | 2020-02-14 | |
| 54 | 0059 | Skyfame Realty (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,040 | 2020-02-14 | |
| 55 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 96,000 | 1,000 | 0.01 | 0.00 | 3,060 | 2020-02-14 | |
| 56 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 10,786,000 | 10,000 | 0.71 | 0.00 | 2,700 | 2020-02-14 | |
| 57 | 8257 | Genes Tech Group Holdings Company Limited:O | 7,760,000 | 10,000 | 0.78 | 0.00 | 2,650 | 2020-02-14 | |
| 58 | 3683 | Great Harvest Maeta Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 2,525 | 2020-02-14 | |
| 59 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 76,500 | 1,000 | 0.12 | 0.00 | 2,080 | 2020-02-14 | |
| 60 | 0633 | China All Access (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,030 | 2020-02-14 | |
| 61 | 8133 | Jisheng Group Holdings Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 1,700 | 2020-02-14 | |
| 62 | 1106 | Ming Lam Holdings Limited:O | 2,200,000 | 80,000 | 0.01 | 0.00 | 880 | 2020-02-14 | |
| 63 | 8007 | Global Strategic Group Limited:O | 15,750,000 | -10,000 | 1.21 | -0.00 | -750 | 2020-02-14 | |
| 64 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 224,000 | -16,000 | 0.00 | -0.00 | -1,360 | 2020-02-14 | |
| 65 | 1868 | Neo-Neon Holdings Limited:O | 106,000 | -2,500 | 0.01 | -0.00 | -1,400 | 2020-02-14 | |
| 66 | 2369 | Coolpad Group Limited:O | 797,200 | -8,000 | 0.01 | -0.00 | -1,680 | 2020-02-14 | |
| 67 | 0933 | Viva Goods Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,920 | 2020-02-14 | |
| 68 | 8026 | China Brilliant Global Limited:O | 148,000 | -5,000 | 0.01 | -0.00 | -4,050 | 2020-02-14 | |
| 69 | 2038 | FIH Mobile Limited:O | 15,346,907 | -5,000 | 0.19 | -0.00 | -6,300 | 2020-02-14 | |
| 70 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 484,000 | -1,000 | 0.08 | -0.00 | -7,760 | 2020-02-14 | |
| 71 | 0220 | Uni-President China Holdings Ltd.:O | 34,000 | -1,000 | 0.00 | -0.00 | -8,730 | 2020-02-14 | |
| 72 | 3147 | CSOP SZSE ChiNext ETF:Unit | 130,600 | -1,200 | 0.21 | -0.00 | -9,732 | 2020-02-14 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 62,000 | -1,000 | 0.00 | -0.00 | -11,780 | 2020-02-14 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 564,000 | -3,000 | 0.01 | -0.00 | -12,000 | 2020-02-14 | |
| 75 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -12,840 | 2020-02-14 | |
| 76 | 0763 | ZTE CORPORATION:H | 62,000 | -600 | 0.01 | -0.00 | -17,190 | 2020-02-14 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,708 | -100 | 0.00 | -0.00 | -26,960 | 2020-02-14 | |
| 78 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,639,390 | -3,000 | 0.02 | -0.00 | -30,240 | 2020-02-14 | |
| 79 | 1548 | Genscript Biotech Corporation:O | 224,000 | -2,000 | 0.01 | -0.00 | -35,800 | 2020-02-14 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 12,000 | -500 | 0.00 | -0.00 | -37,200 | 2020-02-14 | |
| 81 | 6186 | China Feihe Limited:O | 71,000 | -5,000 | 0.00 | -0.00 | -52,600 | 2020-02-14 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 1,790,000 | -2,000 | 0.06 | 0.00 | -56,000 | 2020-02-14 | |
| 83 | 1068 | China Yurun Food Group Limited:O | 3,273,000 | -100,000 | 0.18 | -0.01 | -73,000 | 2020-02-14 | |
| 84 | 0788 | China Tower Corporation Limited:H | 6,704,000 | -60,000 | 0.01 | -0.00 | -108,600 | 2020-02-14 | |
| 85 | 2282 | MGM China Holdings Limited:O | 30,000 | -11,200 | 0.00 | -0.00 | -131,264 | 2020-02-14 | |
| 86 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -26,000 | 0.00 | -0.00 | -137,540 | 2020-02-14 | |
| 87 | 0743 | Asia Cement (China) Holdings Corporation:O | 293,500 | -12,500 | 0.02 | -0.00 | -142,000 | 2020-02-14 | |
| 88 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 524,200 | -9,400 | 0.14 | -0.00 | -380,230 | 2020-02-14 | |
| 89 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,863,800 | -42,800 | 0.17 | -0.00 | -553,832 | 2020-02-14 | |
| 90 | 6069 | SY Holdings Group Limited (KY):O | 238,000 | -100,000 | 0.03 | -0.01 | -666,000 | 2020-02-14 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 85,240 | -90,000 | 0.01 | -0.01 | -4,000,500 | 2020-02-14 |
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