FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2020-08-06 to 2020-08-07
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,063,500 | 12,000 | 0.16 | 0.00 | 983,400 | 2020-08-07 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,000 | 15,600 | 0.01 | 0.01 | 682,500 | 2020-08-07 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 31,500 | 6,500 | 0.00 | 0.00 | 509,275 | 2020-08-07 | |
| 4 | 8140 | BOSA Technology Holdings Limited:O | 520,000 | 520,000 | 0.07 | 0.07 | 478,400 | 2020-08-07 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 402,000 | 100,000 | 0.00 | 0.00 | 473,000 | 2020-08-07 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,000 | 20,000 | 0.00 | 0.00 | 427,000 | 2020-08-07 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 622,000 | 162,000 | 0.00 | 0.00 | 369,360 | 2020-08-07 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 17,800 | 3,000 | 0.00 | 0.00 | 353,700 | 2020-08-07 | |
| 9 | 8429 | SV Vision Limited:O | 1,350,000 | 1,345,000 | 0.28 | 0.28 | 349,700 | 2020-08-07 | |
| 10 | 0941 | China Mobile Limited (HK):O | 189,000 | 4,500 | 0.00 | 0.00 | 242,325 | 2020-08-07 | |
| 11 | 6186 | China Feihe Limited:O | 48,000 | 13,000 | 0.00 | 0.00 | 204,100 | 2020-08-07 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 91,760 | 3,500 | 0.00 | 0.00 | 145,075 | 2020-08-07 | |
| 13 | 0788 | China Tower Corporation Limited:H | 11,990,000 | 94,000 | 0.03 | 0.00 | 142,880 | 2020-08-07 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 109,800 | 700 | 0.01 | 0.00 | 101,360 | 2020-08-07 | |
| 15 | 0548 | Shenzhen Expressway Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 73,400 | 2020-08-07 | |
| 16 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 63,200 | 2020-08-07 | |
| 17 | 1953 | Rimbaco Group Global Limited:O | 600,000 | 60,000 | 0.05 | 0.00 | 62,400 | 2020-08-07 | |
| 18 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 48,000 | 25,000 | 0.00 | 0.00 | 47,250 | 2020-08-07 | |
| 19 | 2038 | FIH Mobile Limited:O | 10,193,973 | 50,000 | 0.12 | 0.00 | 45,000 | 2020-08-07 | |
| 20 | 0220 | Uni-President China Holdings Ltd.:O | 47,000 | 5,000 | 0.00 | 0.00 | 41,750 | 2020-08-07 | |
| 21 | 0474 | Aceso Life Science Group Limited:O | 240,000 | 120,000 | 0.00 | 0.00 | 40,200 | 2020-08-07 | |
| 22 | 1611 | Sinohope Technology Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 39,840 | 2020-08-07 | |
| 23 | 1962 | Evergreen Products Group Limited:O | 194,000 | 20,000 | 0.03 | 0.00 | 34,800 | 2020-08-07 | |
| 24 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 340,800 | 600 | 0.12 | 0.00 | 32,100 | 2020-08-07 | |
| 25 | 8319 | Expert Systems Holdings Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 30,600 | 2020-08-07 | |
| 26 | 9997 | Kangji Medical Holdings Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 29,600 | 2020-08-07 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 9,094,000 | 11,000 | 0.01 | 0.00 | 28,380 | 2020-08-07 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 621,543 | 800 | 0.00 | 0.00 | 26,240 | 2020-08-07 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 158,800 | 100 | 0.00 | 0.00 | 24,920 | 2020-08-07 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2020-08-07 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2020-08-07 | |
| 32 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 907,000 | 21,000 | 0.03 | 0.00 | 22,260 | 2020-08-07 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2020-08-07 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 455,000 | 5,000 | 0.00 | 0.00 | 21,100 | 2020-08-07 | |
| 35 | 1076 | Imperial Pacific International Holdings Limited:O | 50,050,000 | 2,100,000 | 0.04 | 0.00 | 21,000 | 2020-08-07 | |
| 36 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,315,800 | 1,400 | 0.16 | 0.00 | 20,510 | 2020-08-07 | |
| 37 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 20,000 | 7,000 | 0.00 | 0.00 | 18,340 | 2020-08-07 | |
| 38 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,488,000 | 4,000 | 0.18 | 0.00 | 14,760 | 2020-08-07 | |
| 39 | 1787 | Shandong Gold Mining Co., Ltd.:H | 56,150 | 500 | 0.01 | 0.00 | 12,150 | 2020-08-07 | |
| 40 | 0753 | Air China Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2020-08-07 | |
| 41 | 0439 | KuangChi Science Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2020-08-07 | |
| 42 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 7,160 | 2020-08-07 | |
| 43 | 8083 | Youzan Technology Limited:O | 304,000 | 4,000 | 0.00 | 0.00 | 6,680 | 2020-08-07 | |
| 44 | 0815 | China Silver Group Limited:O | 1,152,030 | 6,000 | 0.07 | 0.00 | 6,420 | 2020-08-07 | |
| 45 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 711,000 | 1,000 | 0.11 | 0.00 | 5,910 | 2020-08-07 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 133,000 | 2,000 | 0.00 | 0.00 | 5,200 | 2020-08-07 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 176,500 | 100 | 0.04 | 0.00 | 4,765 | 2020-08-07 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 126,000 | 1,000 | 0.00 | 0.00 | 4,000 | 2020-08-07 | |
| 49 | 8616 | Sunray Engineering Group Limited (KY):O | 100,000 | 30,000 | 0.01 | 0.00 | 3,750 | 2020-08-07 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 470,000 | 2,000 | 0.01 | 0.00 | 3,480 | 2020-08-07 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 3,460 | 2020-08-07 | |
| 52 | 1415 | Cowell e Holdings Inc.:O | 113,000 | 1,000 | 0.01 | 0.00 | 3,380 | 2020-08-07 | |
| 53 | 1576 | Qilu Expressway Company Limited:H | 407,000 | 2,000 | 0.04 | 0.00 | 3,300 | 2020-08-07 | |
| 54 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 2,260,000 | 50,000 | 0.30 | 0.01 | 3,150 | 2020-08-07 | |
| 55 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 424,000 | 8,000 | 0.02 | 0.00 | 2,560 | 2020-08-07 | |
| 56 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 7,808 | 2,000 | 0.00 | 0.00 | 2,140 | 2020-08-07 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 2,595,625 | 8,000 | 0.00 | 0.00 | 2,000 | 2020-08-07 | |
| 58 | 0717 | Emperor Capital Group Limited:O | 741,000 | 12,000 | 0.01 | 0.00 | 1,896 | 2020-08-07 | |
| 59 | 3773 | Yinsheng Digifavor Company Limited:O | 448,000 | 4,000 | 0.11 | 0.00 | 1,720 | 2020-08-07 | |
| 60 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 1,095 | 2020-08-07 | |
| 61 | 8153 | Jiading International Group Holdings Limited:O | 29,115,000 | -5,000 | 0.59 | -0.00 | -825 | 2020-08-07 | |
| 62 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -2,000 | 2020-08-07 | |
| 63 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,601,000 | -1,000 | 0.17 | -0.00 | -3,520 | 2020-08-07 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 34,500 | -500 | 0.00 | -0.00 | -4,330 | 2020-08-07 | |
| 65 | 3147 | CSOP SZSE ChiNext ETF:Unit | 35,200 | -600 | 0.04 | -0.00 | -6,570 | 2020-08-07 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,782,600 | -2,000 | 0.01 | -0.00 | -6,880 | 2020-08-07 | |
| 67 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -1,000 | 0.00 | -0.00 | -10,480 | 2020-08-07 | |
| 68 | 0148 | Kingboard Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -11,400 | 2020-08-07 | |
| 69 | 6978 | Immunotech Biopharm Ltd:O | 7,000 | -1,000 | 0.00 | -0.00 | -12,200 | 2020-08-07 | |
| 70 | 9999 | NetEase, Inc.:O | 2,900 | -100 | 0.00 | -0.00 | -14,750 | 2020-08-07 | |
| 71 | 1010 | Sky Blue 11 Company Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2020-08-07 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 549,000 | -1,000 | 0.01 | -0.00 | -16,840 | 2020-08-07 | |
| 73 | 1810 | Xiaomi Corporation:B | 1,705,200 | -1,200 | 0.01 | -0.00 | -18,528 | 2020-08-07 | |
| 74 | 2086 | Leadway Technology Investment Group Limited:O | 79,000 | -49,000 | 0.02 | -0.02 | -21,315 | 2020-08-07 | |
| 75 | 0763 | ZTE CORPORATION:H | 98,800 | -1,000 | 0.01 | -0.00 | -22,700 | 2020-08-07 | |
| 76 | 9923 | YEAHKA LIMITED:O | 400 | -400 | 0.00 | -0.00 | -23,080 | 2020-08-07 | |
| 77 | 2001 | China New Higher Education Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,680 | 2020-08-07 | |
| 78 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -25,140 | 2020-08-07 | |
| 79 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 2,455,000 | -155,000 | 0.25 | -0.02 | -25,885 | 2020-08-07 | |
| 80 | 1823 | Huayu Expressway Group Limited:O | 2,000 | -38,000 | 0.00 | -0.01 | -28,500 | 2020-08-07 | |
| 81 | 2823 | iShares FTSE China A50 ETF:Unit | 1,274,800 | -1,900 | 0.10 | -0.00 | -31,179 | 2020-08-07 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,039 | -100 | 0.00 | -0.00 | -38,140 | 2020-08-07 | |
| 83 | 0853 | MicroPort Scientific Corporation:O | 12,000 | -1,000 | 0.00 | -0.00 | -39,100 | 2020-08-07 | |
| 84 | 1701 | Tu Yi Holding Company Limited:O | 4,108,000 | -40,000 | 0.41 | -0.00 | -43,200 | 2020-08-07 | |
| 85 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,442,000 | -18,000 | 0.12 | -0.00 | -44,640 | 2020-08-07 | |
| 86 | 0860 | Apollo Future Mobility Group Limited:O | 1,699,000 | -108,000 | 0.02 | -0.00 | -46,440 | 2020-08-07 | |
| 87 | 2666 | Genertec Universal Medical Group Company Limited:O | 41,500 | -10,000 | 0.00 | -0.00 | -52,800 | 2020-08-07 | |
| 88 | 1928 | Sands China Ltd.:O | 25,200 | -2,000 | 0.00 | -0.00 | -59,000 | 2020-08-07 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 46,000 | -12,000 | 0.00 | -0.00 | -66,000 | 2020-08-07 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 204,000 | -2,000 | 0.01 | -0.00 | -67,000 | 2020-08-07 | |
| 91 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 11,164,000 | -84,000 | 0.65 | -0.00 | -83,160 | 2020-08-07 | |
| 92 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -104,850 | 2020-08-07 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 85,500 | -15,000 | 0.00 | -0.00 | -117,750 | 2020-08-07 | |
| 94 | 1068 | China Yurun Food Group Limited:O | 4,133,000 | -200,000 | 0.23 | -0.01 | -134,000 | 2020-08-07 | |
| 95 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 78,000 | -2,000 | 0.04 | -0.00 | -206,600 | 2020-08-07 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 115,000 | -160,000 | 0.01 | -0.01 | -257,600 | 2020-08-07 | |
| 97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 418,000 | -42,000 | 0.01 | -0.00 | -325,080 | 2020-08-07 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,017,884 | -800 | 0.01 | -0.00 | -422,000 | 2020-08-07 | |
| 99 | 0670 | China Eastern Airlines Corporation Limited:H | 606,000 | -300,000 | 0.01 | -0.01 | -858,000 | 2020-08-07 | |
| 100 | 3690 | Meituan:B | 14,800 | -5,200 | 0.00 | -0.00 | -1,156,480 | 2020-08-07 | |
| 101 | 1936 | Ritamix Global Limited:O | 1,160,000 | -1,046,000 | 0.23 | -0.21 | -1,820,040 | 2020-08-07 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,003,774 | -217,500 | 0.04 | -0.00 | -6,503,250 | 2020-08-07 |
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