FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 8491 | Cool Link (Holdings) Limited:O | 1,070,000 | 1,065,000 | 0.18 | 0.18 | 1,853,100 | 2020-05-11 | |
| 2 | 1701 | Tu Yi Holding Company Limited:O | 3,636,000 | 592,000 | 0.36 | 0.06 | 1,669,440 | 2020-05-11 | |
| 3 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 205,500 | 184,000 | 0.08 | 0.07 | 421,360 | 2020-05-11 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 139,000 | 10,000 | 0.01 | 0.00 | 162,400 | 2020-05-11 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 111,400 | 800 | 0.00 | 0.00 | 158,960 | 2020-05-11 | |
| 6 | 1875 | BioDlink International Company Limited:O | 139,600 | 29,600 | 0.02 | 0.01 | 120,176 | 2020-05-11 | |
| 7 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 628,390 | 10,000 | 0.01 | 0.00 | 119,600 | 2020-05-11 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,987,000 | 19,000 | 0.00 | 0.00 | 118,180 | 2020-05-11 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 32,100 | 3,000 | 0.00 | 0.00 | 100,950 | 2020-05-11 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 100,300 | 2020-05-11 | |
| 11 | 1787 | Shandong Gold Mining Co., Ltd.:H | 31,900 | 3,500 | 0.01 | 0.00 | 79,625 | 2020-05-11 | |
| 12 | 1299 | AIA Group Limited:O | 4,600 | 1,000 | 0.00 | 0.00 | 70,700 | 2020-05-11 | |
| 13 | 2038 | FIH Mobile Limited:O | 16,244,973 | 61,066 | 0.20 | 0.00 | 55,570 | 2020-05-11 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 50,550 | 2020-05-11 | |
| 15 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 154,000 | 8,000 | 0.03 | 0.00 | 42,320 | 2020-05-11 | |
| 16 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 28,000 | 2,000 | 0.01 | 0.00 | 40,800 | 2020-05-11 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,422,600 | 10,000 | 0.01 | 0.00 | 37,600 | 2020-05-11 | |
| 18 | 0659 | CTF Services Limited (BM):O | 134,968 | 4,000 | 0.00 | 0.00 | 31,000 | 2020-05-11 | |
| 19 | 0941 | China Mobile Limited (HK):O | 162,500 | 500 | 0.00 | 0.00 | 29,575 | 2020-05-11 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,798,774 | 1,500 | 0.05 | 0.00 | 25,560 | 2020-05-11 | |
| 21 | 2100 | BAIOO Family Interactive Limited:O | 86,000 | 28,000 | 0.00 | 0.00 | 24,640 | 2020-05-11 | |
| 22 | 1810 | Xiaomi Corporation:B | 1,450,600 | 2,000 | 0.01 | 0.00 | 23,000 | 2020-05-11 | |
| 23 | 1672 | Ascletis Pharma Inc.:O | 115,000 | 8,000 | 0.01 | 0.00 | 21,840 | 2020-05-11 | |
| 24 | 2588 | BOC AVIATION LIMITED:O | 8,700 | 300 | 0.00 | 0.00 | 14,970 | 2020-05-11 | |
| 25 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 14,400 | 800 | 0.00 | 0.00 | 14,480 | 2020-05-11 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 415,500 | 1,000 | 0.01 | 0.00 | 13,580 | 2020-05-11 | |
| 27 | 8631 | Yufengchang Holdings Limited:O | 150,000 | 20,000 | 0.04 | 0.01 | 12,600 | 2020-05-11 | |
| 28 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 12,380 | 2020-05-11 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 77,000 | 500 | 0.00 | 0.00 | 12,200 | 2020-05-11 | |
| 30 | 1375 | Central China Securities Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2020-05-11 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2020-05-11 | |
| 32 | 3690 | Meituan:B | 22,700 | 100 | 0.00 | 0.00 | 10,970 | 2020-05-11 | |
| 33 | 0378 | FDG Kinetic Limited:O | 3,156,000 | 474,000 | 0.05 | 0.01 | 10,428 | 2020-05-11 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,110,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2020-05-11 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,129,000 | 2,000 | 0.00 | 0.00 | 10,340 | 2020-05-11 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 10,020 | 2020-05-11 | |
| 37 | 3603 | Xinji Shaxi Group Co., Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,610 | 2020-05-11 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,176,000 | 5,000 | 0.01 | 0.00 | 8,050 | 2020-05-11 | |
| 39 | 0288 | WH Group Limited (KY):O | 238,500 | 1,000 | 0.00 | 0.00 | 7,210 | 2020-05-11 | |
| 40 | 0445 | CIMC-TianDa Holdings Company Limited:O | 685,000 | 50,000 | 0.00 | 0.00 | 7,150 | 2020-05-11 | |
| 41 | 1896 | Maoyan Entertainment:O | 1,200 | 600 | 0.00 | 0.00 | 6,876 | 2020-05-11 | |
| 42 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 6,860 | 2020-05-11 | |
| 43 | 8620 | Asia-express Logistics Holdings Limited:O | 45,000 | 25,000 | 0.01 | 0.01 | 6,250 | 2020-05-11 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 524,000 | 2,000 | 0.01 | 0.00 | 5,900 | 2020-05-11 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,112,000 | 2,000 | 0.01 | 0.00 | 5,500 | 2020-05-11 | |
| 46 | 8103 | hmvod Limited:O | 1,130,000 | 20,000 | 0.79 | 0.01 | 5,300 | 2020-05-11 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,400 | 200 | 0.00 | 0.00 | 4,960 | 2020-05-11 | |
| 48 | 8257 | Genes Tech Group Holdings Company Limited:O | 8,610,000 | 20,000 | 0.86 | 0.00 | 4,700 | 2020-05-11 | |
| 49 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 110,693 | 1,000 | 0.01 | 0.00 | 4,660 | 2020-05-11 | |
| 50 | 0743 | Asia Cement (China) Holdings Corporation:O | 415,000 | 500 | 0.03 | 0.00 | 4,575 | 2020-05-11 | |
| 51 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 299,000 | 1,000 | 0.00 | 0.00 | 2,690 | 2020-05-11 | |
| 52 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,280 | 2020-05-11 | |
| 53 | 2009 | BBMG Corporation:H | 44,000 | 1,000 | 0.00 | 0.00 | 1,960 | 2020-05-11 | |
| 54 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 15,200 | 4,000 | 0.00 | 0.00 | 1,000 | 2020-05-11 | |
| 55 | 0419 | Hony Media Group:O | 1,610,000 | 10,000 | 0.01 | 0.00 | 950 | 2020-05-11 | |
| 56 | 8086 | Sino Vision Worldwide Holdings Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -520 | 2020-05-11 | |
| 57 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 3,424,000 | -2,000 | 0.31 | -0.00 | -1,400 | 2020-05-11 | |
| 58 | 8112 | Cornerstone Financial Holdings Limited:O | 648,000 | -168,000 | 0.06 | -0.01 | -1,680 | 2020-05-11 | |
| 59 | 1162 | LUMINA GROUP LIMITED (KY):O | 392,000 | -8,000 | 0.07 | -0.00 | -1,896 | 2020-05-11 | |
| 60 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -1,900 | 2020-05-11 | |
| 61 | 1314 | Tsui Wah Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -2,100 | 2020-05-11 | |
| 62 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 230,000 | -2,000 | 0.01 | -0.00 | -2,700 | 2020-05-11 | |
| 63 | 0933 | Viva Goods Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,600 | 2020-05-11 | |
| 64 | 0763 | ZTE CORPORATION:H | 90,800 | -200 | 0.01 | -0.00 | -4,780 | 2020-05-11 | |
| 65 | 1937 | JiaChen Holding Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -7,050 | 2020-05-11 | |
| 66 | 3773 | Yinsheng Digifavor Company Limited:O | 1,478,000 | -28,000 | 0.36 | -0.01 | -7,560 | 2020-05-11 | |
| 67 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 16,501,000 | -6,000 | 0.24 | -0.00 | -10,860 | 2020-05-11 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 135,060 | -100 | 0.01 | -0.00 | -12,060 | 2020-05-11 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 535,000 | -1,000 | 0.01 | -0.00 | -13,080 | 2020-05-11 | |
| 70 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,158,600 | -1,000 | 0.14 | -0.00 | -14,040 | 2020-05-11 | |
| 71 | 2823 | iShares FTSE China A50 ETF:Unit | 1,474,600 | -1,000 | 0.11 | -0.00 | -14,200 | 2020-05-11 | |
| 72 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 15,472,000 | -20,000 | 0.90 | -0.00 | -14,400 | 2020-05-11 | |
| 73 | 3333 | China Evergrande Group:O | 1,934,000 | -1,000 | 0.01 | -0.00 | -15,120 | 2020-05-11 | |
| 74 | 1962 | Evergreen Products Group Limited:O | 130,000 | -20,000 | 0.02 | -0.00 | -19,800 | 2020-05-11 | |
| 75 | 1647 | Grandshores Technology Group Limited:O | 25,000 | -90,000 | 0.00 | -0.01 | -22,950 | 2020-05-11 | |
| 76 | 1548 | Genscript Biotech Corporation:O | 206,000 | -2,000 | 0.01 | -0.00 | -31,320 | 2020-05-11 | |
| 77 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 527,400 | -1,000 | 0.18 | -0.00 | -44,000 | 2020-05-11 | |
| 78 | 2232 | Crystal International Group Limited:O | 7,000 | -24,000 | 0.00 | -0.00 | -48,240 | 2020-05-11 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 232,000 | -3,000 | 0.01 | -0.00 | -50,460 | 2020-05-11 | |
| 80 | 1478 | Q Technology (Group) Company Limited:O | 430,000 | -5,000 | 0.04 | -0.00 | -53,500 | 2020-05-11 | |
| 81 | 1521 | Frontage Holdings Corporation:O | 0 | -14,000 | 0.00 | -0.00 | -56,140 | 2020-05-11 | |
| 82 | 1415 | Cowell e Holdings Inc.:O | 168,000 | -30,000 | 0.02 | -0.00 | -70,200 | 2020-05-11 | |
| 83 | 0220 | Uni-President China Holdings Ltd.:O | 37,000 | -10,000 | 0.00 | -0.00 | -82,100 | 2020-05-11 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 318,584 | -200 | 0.00 | -0.00 | -87,000 | 2020-05-11 | |
| 85 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 455,000 | -2,800 | 0.15 | -0.00 | -112,840 | 2020-05-11 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,002,500 | -1,500 | 0.16 | -0.00 | -118,800 | 2020-05-11 | |
| 87 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -128,900 | 2020-05-11 | |
| 88 | 1836 | Stella International Holdings Limited:O | 317,500 | -20,500 | 0.04 | -0.00 | -168,715 | 2020-05-11 | |
| 89 | 0799 | IGG Inc:O | 599,000 | -60,000 | 0.05 | -0.00 | -311,400 | 2020-05-11 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | -9,000 | 0.00 | -0.00 | -488,250 | 2020-05-11 | |
| 91 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 3,592,000 | -822,000 | 0.31 | -0.07 | -2,013,900 | 2020-05-11 |
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