FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 884,684 | 7,700 | 0.01 | 0.00 | 3,343,340 | 2020-06-05 | |
| 2 | 8147 | Millennium Pacific Group Holdings Limited:O | 19,448,000 | 18,712,000 | 1.89 | 1.82 | 1,234,992 | 2020-06-05 | |
| 3 | 1243 | WANG ON PROPERTIES LIMITED:O | 4,920,000 | 4,260,000 | 0.03 | 0.03 | 898,860 | 2020-06-05 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 560,500 | 2020-06-05 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 207,760 | 8,500 | 0.01 | 0.00 | 455,600 | 2020-06-05 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 79,260 | 9,500 | 0.00 | 0.00 | 438,425 | 2020-06-05 | |
| 7 | 3309 | C-MER Medical Holdings Limited:O | 74,000 | 56,000 | 0.01 | 0.01 | 420,560 | 2020-06-05 | |
| 8 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 357,400 | 145,000 | 0.02 | 0.01 | 387,150 | 2020-06-05 | |
| 9 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,810,400 | 26,800 | 0.22 | 0.00 | 351,080 | 2020-06-05 | |
| 10 | 1472 | Sang Hing Holdings (International) Limited:O | 260,000 | 80,000 | 0.03 | 0.01 | 310,400 | 2020-06-05 | |
| 11 | 1922 | Ruisen Life Service Co, Limited (KY):O | 80,000 | 80,000 | 0.03 | 0.03 | 264,000 | 2020-06-05 | |
| 12 | 0438 | IRICO Group New Energy Company Limited:H | 1,156,000 | 190,000 | 0.18 | 0.03 | 190,000 | 2020-06-05 | |
| 13 | 1299 | AIA Group Limited:O | 6,600 | 2,200 | 0.00 | 0.00 | 157,520 | 2020-06-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 579,168 | 3,600 | 0.00 | 0.00 | 145,800 | 2020-06-05 | |
| 15 | 0941 | China Mobile Limited (HK):O | 170,500 | 2,500 | 0.00 | 0.00 | 136,625 | 2020-06-05 | |
| 16 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 318,000 | 94,000 | 0.03 | 0.01 | 129,720 | 2020-06-05 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,005,500 | 1,500 | 0.16 | 0.00 | 122,025 | 2020-06-05 | |
| 18 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 66,000 | 50,000 | 0.01 | 0.01 | 122,000 | 2020-06-05 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 45,000 | 2,500 | 0.00 | 0.00 | 111,500 | 2020-06-05 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 740,800 | 5,000 | 0.03 | 0.00 | 75,600 | 2020-06-05 | |
| 21 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 302,000 | 20,000 | 0.06 | 0.00 | 75,000 | 2020-06-05 | |
| 22 | 8631 | Yufengchang Holdings Limited:O | 390,000 | 70,000 | 0.10 | 0.02 | 72,800 | 2020-06-05 | |
| 23 | 3999 | DaChan Food (Asia) Limited:O | 1,863,000 | 92,000 | 0.18 | 0.01 | 70,840 | 2020-06-05 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 188,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2020-06-05 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,990,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2020-06-05 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 653,890 | 5,000 | 0.01 | 0.00 | 56,100 | 2020-06-05 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 95,017 | 800 | 0.00 | 0.00 | 53,000 | 2020-06-05 | |
| 28 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 11,600 | 2,800 | 0.06 | 0.01 | 49,896 | 2020-06-05 | |
| 29 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 84,000 | 24,000 | 0.06 | 0.02 | 43,920 | 2020-06-05 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 184,289 | 1,000 | 0.02 | 0.00 | 43,400 | 2020-06-05 | |
| 31 | 1310 | HKBN Ltd.:O | 23,000 | 3,000 | 0.00 | 0.00 | 41,640 | 2020-06-05 | |
| 32 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 48,200 | 5,600 | 0.01 | 0.00 | 41,272 | 2020-06-05 | |
| 33 | 1829 | China Machinery Engineering Corporation:H | 207,000 | 20,000 | 0.02 | 0.00 | 40,200 | 2020-06-05 | |
| 34 | 6820 | FriendTimes Inc.:O | 12,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2020-06-05 | |
| 35 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,000 | 4,000 | 0.10 | 0.10 | 32,900 | 2020-06-05 | |
| 36 | 1052 | Yuexiu Transport Infrastructure Limited:O | 132,000 | 6,000 | 0.01 | 0.00 | 30,780 | 2020-06-05 | |
| 37 | 6186 | China Feihe Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 29,920 | 2020-06-05 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 29,160 | 2020-06-05 | |
| 39 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 4,000 | 4,000 | 0.06 | 0.06 | 28,640 | 2020-06-05 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,222 | 6,000 | 0.00 | 0.00 | 25,800 | 2020-06-05 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 492,000 | 8,000 | 0.00 | 0.00 | 25,360 | 2020-06-05 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 51,000 | 2,000 | 0.00 | 0.00 | 24,720 | 2020-06-05 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 70,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2020-06-05 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 523,000 | 2,000 | 0.01 | -0.00 | 23,520 | 2020-06-05 | |
| 45 | 1083 | Towngas Smart Energy Company Limited:O | 22,290 | 6,000 | 0.00 | 0.00 | 22,560 | 2020-06-05 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 543,000 | 8,000 | 0.01 | 0.00 | 21,200 | 2020-06-05 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 55,500 | 500 | 0.00 | 0.00 | 21,100 | 2020-06-05 | |
| 48 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 292,000 | 14,000 | 0.01 | 0.00 | 17,920 | 2020-06-05 | |
| 49 | 8083 | Youzan Technology Limited:O | 324,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2020-06-05 | |
| 50 | 3690 | Meituan:B | 22,100 | 100 | 0.00 | 0.00 | 15,900 | 2020-06-05 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,550,600 | 4,000 | 0.01 | 0.00 | 14,360 | 2020-06-05 | |
| 52 | 1962 | Evergreen Products Group Limited:O | 200,000 | 10,000 | 0.03 | 0.00 | 13,500 | 2020-06-05 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 146,000 | 2,000 | 0.00 | 0.00 | 12,820 | 2020-06-05 | |
| 54 | 3313 | ArtGo Holdings Limited:O | 930,000 | 100,000 | 0.03 | 0.00 | 12,300 | 2020-06-05 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,201,000 | 2,000 | 0.00 | 0.00 | 10,460 | 2020-06-05 | |
| 56 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 10,425 | 2020-06-05 | |
| 57 | 8140 | BOSA Technology Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2020-06-05 | |
| 58 | 0778 | Fortune Real Estate Investment Trust:Unit | 680,000 | 1,000 | 0.03 | 0.00 | 7,150 | 2020-06-05 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,830 | 400 | 0.00 | 0.00 | 5,000 | 2020-06-05 | |
| 60 | 1766 | CRRC Corporation Limited:H | 271,900 | 1,000 | 0.01 | 0.00 | 3,820 | 2020-06-05 | |
| 61 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 2,965,000 | -5,000 | 0.30 | -0.00 | -855 | 2020-06-05 | |
| 62 | 8491 | Cool Link (Holdings) Limited:O | 1,230,000 | -5,000 | 0.21 | -0.00 | -1,450 | 2020-06-05 | |
| 63 | 8198 | Crypto Flow Technology Limited:O | 4,474,980 | -4,000 | 1.42 | -0.00 | -1,600 | 2020-06-05 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,141,000 | -1,000 | 0.01 | -0.00 | -3,230 | 2020-06-05 | |
| 65 | 1037 | Maxnerva Technology Services Limited:O | 51,059,996 | -12,000 | 7.80 | -0.00 | -3,600 | 2020-06-05 | |
| 66 | 0008 | PCCW LIMITED:O | 287,852 | -1,000 | 0.00 | -0.00 | -4,430 | 2020-06-05 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 114,500 | -1,000 | 0.00 | -0.00 | -5,280 | 2020-06-05 | |
| 68 | 0804 | Pinestone Capital Limited:O | 260,000 | -35,000 | 0.01 | -0.00 | -6,300 | 2020-06-05 | |
| 69 | 3169 | Vanguard Total China index ETF:Unit | 139,800 | -800 | 0.63 | -0.00 | -7,544 | 2020-06-05 | |
| 70 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 12,000 | -400 | 0.00 | -0.00 | -7,640 | 2020-06-05 | |
| 71 | 1395 | ELL Environmental Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.01 | -8,400 | 2020-06-05 | |
| 72 | 3170 | iShares Core KOSPI 200 Index ETF:Unit | 400 | -100 | 0.11 | -0.03 | -9,370 | 2020-06-05 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,248,000 | -4,000 | 0.01 | -0.00 | -11,240 | 2020-06-05 | |
| 74 | 1936 | Ritamix Global Limited:O | 144,000 | -4,000 | 0.03 | -0.00 | -12,400 | 2020-06-05 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 51,000 | -1,000 | 0.00 | -0.00 | -13,700 | 2020-06-05 | |
| 76 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 1,160,000 | -100,000 | 0.07 | -0.01 | -14,600 | 2020-06-05 | |
| 77 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -16,960 | 2020-06-05 | |
| 78 | 0362 | China Zenith Chemical Group Limited:O | 1,272,500 | -50,000 | 0.09 | -0.00 | -17,750 | 2020-06-05 | |
| 79 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 149,500 | -4,000 | 0.03 | -0.00 | -20,240 | 2020-06-05 | |
| 80 | 0973 | L'Occitane International S.A.:O | 750 | -1,500 | 0.00 | -0.00 | -21,090 | 2020-06-05 | |
| 81 | 9996 | Peijia Medical Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -27,250 | 2020-06-05 | |
| 82 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,155,750 | -16,000 | 0.06 | -0.00 | -29,120 | 2020-06-05 | |
| 83 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 9,000 | -1,000 | 0.00 | -0.00 | -38,550 | 2020-06-05 | |
| 84 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 26,000 | -16,000 | 0.00 | -0.00 | -39,200 | 2020-06-05 | |
| 85 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 524,600 | -1,000 | 0.18 | -0.00 | -44,700 | 2020-06-05 | |
| 86 | 1836 | Stella International Holdings Limited:O | 172,500 | -5,000 | 0.02 | -0.00 | -46,500 | 2020-06-05 | |
| 87 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 15,019,000 | -26,000 | 0.22 | -0.00 | -66,300 | 2020-06-05 | |
| 88 | 2098 | Zall Smart Commerce Group Ltd.:O | 384,000 | -100,000 | 0.00 | -0.00 | -77,000 | 2020-06-05 | |
| 89 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 448,200 | -2,000 | 0.16 | -0.00 | -81,720 | 2020-06-05 | |
| 90 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 22,800 | -3,000 | 0.01 | -0.00 | -86,550 | 2020-06-05 | |
| 91 | 1810 | Xiaomi Corporation:B | 1,271,400 | -7,400 | 0.01 | -0.00 | -96,348 | 2020-06-05 | |
| 92 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,136,400 | -10,000 | 0.14 | -0.00 | -143,400 | 2020-06-05 | |
| 93 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 400 | -2,000 | 0.00 | -0.00 | -175,200 | 2020-06-05 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 1,647,000 | -7,000 | 0.05 | 0.00 | -175,980 | 2020-06-05 | |
| 95 | 1478 | Q Technology (Group) Company Limited:O | 379,000 | -17,000 | 0.03 | -0.00 | -176,460 | 2020-06-05 | |
| 96 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 188,300 | -6,100 | 0.04 | -0.00 | -178,120 | 2020-06-05 | |
| 97 | 6066 | CSC Financial Co., Ltd.:H | 5,000 | -22,000 | 0.00 | -0.00 | -184,800 | 2020-06-05 | |
| 98 | 6069 | SY Holdings Group Limited (KY):O | 32,000 | -28,000 | 0.00 | -0.00 | -192,640 | 2020-06-05 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,071,274 | -10,000 | 0.06 | -0.00 | -197,000 | 2020-06-05 | |
| 100 | 9988 | Alibaba Group Holding Limited (KY):O | 130,200 | -1,200 | 0.00 | -0.00 | -254,640 | 2020-06-05 | |
| 101 | 1701 | Tu Yi Holding Company Limited:O | 860,000 | -512,000 | 0.09 | -0.05 | -296,960 | 2020-06-05 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 124,660 | -8,900 | 0.01 | -0.00 | -1,014,600 | 2020-06-05 |
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