FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2020-04-14 to 2020-04-15
"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 | 1211 | BYD COMPANY LIMITED:H | 127,740 | 41,000 | 0.01 | 0.00 | 1,746,600 | 2020-04-15 | |
| 2 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 1,614,000 | 1,335,000 | 0.16 | 0.13 | 1,722,150 | 2020-04-15 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,940,774 | 38,500 | 0.06 | 0.00 | 551,320 | 2020-04-15 | |
| 4 | 8631 | Yufengchang Holdings Limited:O | 390,000 | 390,000 | 0.10 | 0.10 | 276,900 | 2020-04-15 | |
| 5 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 272,000 | 106,000 | 0.07 | 0.03 | 196,100 | 2020-04-15 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 877,000 | 30,000 | 0.01 | 0.00 | 175,500 | 2020-04-15 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,100 | 1,500 | 0.00 | 0.00 | 141,375 | 2020-04-15 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 216,000 | 8,000 | 0.00 | 0.00 | 129,760 | 2020-04-15 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 102,400 | 2020-04-15 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 54,700 | 4,000 | 0.01 | 0.00 | 98,400 | 2020-04-15 | |
| 11 | 3799 | Dali Foods Group Company Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 97,800 | 2020-04-15 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 29,000 | 20,000 | 0.00 | 0.00 | 93,400 | 2020-04-15 | |
| 13 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 48,000 | 3,000 | 0.00 | 0.00 | 81,750 | 2020-04-15 | |
| 14 | 1910 | Samsonite Group S.A.:O | 12,300 | 9,000 | 0.00 | 0.00 | 63,180 | 2020-04-15 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 113,800 | 10,000 | 0.00 | 0.00 | 62,400 | 2020-04-15 | |
| 16 | 0699 | CAR Inc.:O | 66,000 | 30,000 | 0.00 | 0.00 | 61,800 | 2020-04-15 | |
| 17 | 0941 | China Mobile Limited (HK):O | 162,000 | 1,000 | 0.00 | 0.00 | 60,900 | 2020-04-15 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 441,168 | 1,200 | 0.00 | 0.00 | 48,720 | 2020-04-15 | |
| 19 | 0788 | China Tower Corporation Limited:H | 9,860,000 | 24,000 | 0.02 | 0.00 | 41,040 | 2020-04-15 | |
| 20 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2020-04-15 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 133,060 | 300 | 0.01 | 0.00 | 33,420 | 2020-04-15 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 980,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2020-04-15 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 1,634,000 | 300,000 | 0.07 | 0.01 | 28,500 | 2020-04-15 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 41,000 | 500 | 0.00 | 0.00 | 25,925 | 2020-04-15 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | 500 | 0.00 | 0.00 | 25,300 | 2020-04-15 | |
| 26 | 2669 | China Overseas Property Holdings Limited:O | 8,667 | 3,000 | 0.00 | 0.00 | 24,600 | 2020-04-15 | |
| 27 | 0610 | WAI KEE HOLDINGS LIMITED:O | 108,000 | 6,000 | 0.01 | 0.00 | 24,600 | 2020-04-15 | |
| 28 | 2038 | FIH Mobile Limited:O | 15,921,907 | 25,000 | 0.19 | 0.00 | 22,750 | 2020-04-15 | |
| 29 | 8051 | CircuTech International Holdings Limited:O | 420,443 | 3,000 | 1.79 | 0.01 | 22,500 | 2020-04-15 | |
| 30 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 115,800 | 5,000 | 0.02 | 0.00 | 21,800 | 2020-04-15 | |
| 31 | 1810 | Xiaomi Corporation:B | 1,371,600 | 2,000 | 0.01 | 0.00 | 20,960 | 2020-04-15 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 95,400 | 100 | 0.00 | 0.00 | 19,790 | 2020-04-15 | |
| 33 | 3323 | China National Building Material Company Limited:H | 210,000 | 2,000 | 0.01 | 0.00 | 18,000 | 2020-04-15 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 576,000 | 84,000 | 0.02 | 0.00 | 17,220 | 2020-04-15 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 59,000 | 2,000 | 0.01 | 0.00 | 16,620 | 2020-04-15 | |
| 36 | 1912 | Contel Technology Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,150 | 2020-04-15 | |
| 37 | 0659 | CTF Services Limited (BM):O | 122,968 | 2,000 | 0.00 | 0.00 | 16,100 | 2020-04-15 | |
| 38 | 0778 | Fortune Real Estate Investment Trust:Unit | 665,000 | 2,000 | 0.03 | 0.00 | 14,340 | 2020-04-15 | |
| 39 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 21,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2020-04-15 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 6,708,000 | 4,000 | 0.01 | 0.00 | 11,920 | 2020-04-15 | |
| 41 | 0362 | China Zenith Chemical Group Limited:O | 1,142,500 | 30,000 | 0.09 | 0.00 | 11,850 | 2020-04-15 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 8,900 | 2020-04-15 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 7,720 | 2020-04-15 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,000 | 4,000 | 0.00 | 0.00 | 6,520 | 2020-04-15 | |
| 45 | 1962 | Evergreen Products Group Limited:O | 50,000 | 6,000 | 0.01 | 0.00 | 6,060 | 2020-04-15 | |
| 46 | 1463 | C-Link Squared Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,200 | 2020-04-15 | |
| 47 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 36,000 | 4,000 | 0.02 | 0.00 | 5,040 | 2020-04-15 | |
| 48 | 3313 | ArtGo Holdings Limited:O | 980,000 | 30,000 | 0.03 | 0.00 | 3,240 | 2020-04-15 | |
| 49 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 176,000 | 8,000 | 0.01 | 0.00 | 2,560 | 2020-04-15 | |
| 50 | 2833 | Hang Seng Index ETF:Unit | 44,400 | 100 | 0.00 | 0.00 | 2,485 | 2020-04-15 | |
| 51 | 2222 | NVC International Holdings Limited:O | 94,000 | 12,000 | 0.00 | 0.00 | 2,112 | 2020-04-15 | |
| 52 | 1161 | WATER OASIS GROUP LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 1,580 | 2020-04-15 | |
| 53 | 8536 | TL Natural Gas Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,440 | 2020-04-15 | |
| 54 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 2,000 | 2,000 | 0.00 | 0.00 | 860 | 2020-04-15 | |
| 55 | 8545 | Amuse Group Holding Limited:O | 424,000 | 8,000 | 0.04 | 0.00 | 776 | 2020-04-15 | |
| 56 | 8089 | Chinese Strategic Holdings Limited:O | 12,600 | 3,600 | 0.00 | 0.00 | 403 | 2020-04-15 | |
| 57 | 8265 | China Trustful Group Limited:O | 500,000 | 4,000 | 0.02 | 0.00 | 60 | 2020-04-15 | |
| 58 | 0419 | Hony Media Group:O | 1,480,000 | -10,000 | 0.01 | -0.00 | -750 | 2020-04-15 | |
| 59 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,520 | 2020-04-15 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,146,000 | -1,000 | 0.01 | -0.00 | -3,110 | 2020-04-15 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 1,048,400 | -30,000 | 0.01 | -0.00 | -7,170 | 2020-04-15 | |
| 62 | 1478 | Q Technology (Group) Company Limited:O | 441,000 | -1,000 | 0.04 | -0.00 | -9,100 | 2020-04-15 | |
| 63 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 1,448,000 | -16,000 | 0.10 | -0.00 | -11,680 | 2020-04-15 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 134,400 | -42,000 | 0.01 | -0.00 | -12,600 | 2020-04-15 | |
| 65 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | -500 | 0.00 | -0.00 | -13,700 | 2020-04-15 | |
| 66 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 623,250 | -4,000 | 0.04 | -0.00 | -14,320 | 2020-04-15 | |
| 67 | 9928 | Times Neighborhood Holdings Limited:O | 425 | -3,000 | 0.00 | -0.00 | -18,390 | 2020-04-15 | |
| 68 | 3140 | Vanguard S&P 500 Index ETF:Unit | 28,000 | -1,000 | 0.04 | -0.00 | -19,900 | 2020-04-15 | |
| 69 | 3333 | China Evergrande Group:O | 1,928,000 | -2,000 | 0.01 | -0.00 | -27,200 | 2020-04-15 | |
| 70 | 6186 | China Feihe Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -27,680 | 2020-04-15 | |
| 71 | 1829 | China Machinery Engineering Corporation:H | 127,000 | -13,000 | 0.01 | -0.00 | -29,120 | 2020-04-15 | |
| 72 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 526,200 | -800 | 0.16 | -0.00 | -33,600 | 2020-04-15 | |
| 73 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,342,000 | -3,000 | 0.08 | -0.00 | -37,200 | 2020-04-15 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 296,184 | -100 | 0.00 | -0.00 | -39,500 | 2020-04-15 | |
| 75 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 629,890 | -4,000 | 0.01 | -0.00 | -48,720 | 2020-04-15 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 28,048 | -6,000 | 0.00 | -0.00 | -53,400 | 2020-04-15 | |
| 77 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 16,246,000 | -40,000 | 0.24 | -0.00 | -71,200 | 2020-04-15 | |
| 78 | 0743 | Asia Cement (China) Holdings Corporation:O | 381,000 | -8,000 | 0.02 | -0.00 | -71,440 | 2020-04-15 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,007,000 | -1,000 | 0.16 | -0.00 | -76,800 | 2020-04-15 | |
| 80 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -80,000 | 2020-04-15 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 181,760 | -2,000 | 0.00 | -0.00 | -114,900 | 2020-04-15 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,412 | -496 | 0.00 | -0.00 | -122,512 | 2020-04-15 | |
| 83 | 0694 | Beijing Capital International Airport Company Limited:H | 192,000 | -24,000 | 0.01 | -0.00 | -132,480 | 2020-04-15 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 1,915,000 | -6,000 | 0.06 | -0.00 | -145,800 | 2020-04-15 | |
| 85 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 7,350,000 | -90,000 | 0.63 | -0.01 | -162,900 | 2020-04-15 | |
| 86 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 190,000 | -13,500 | 0.01 | -0.00 | -178,470 | 2020-04-15 |
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