FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2020-07-02 to 2020-07-03
"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 | 1701 | Tu Yi Holding Company Limited:O | 2,280,000 | 944,000 | 0.23 | 0.09 | 840,160 | 2020-07-03 | |
| 2 | 6063 | Lotus Horizon Holdings Limited:O | 592,000 | 320,000 | 0.03 | 0.02 | 508,800 | 2020-07-03 | |
| 3 | 1810 | Xiaomi Corporation:B | 1,624,400 | 21,800 | 0.01 | 0.00 | 310,868 | 2020-07-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,127,000 | 39,000 | 0.00 | 0.00 | 239,460 | 2020-07-03 | |
| 5 | 8496 | Global Uin Intelligence Holdings Limited:O | 107,500 | 107,500 | 0.04 | 0.04 | 211,775 | 2020-07-03 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 940,000 | 110,000 | 0.00 | 0.00 | 116,600 | 2020-07-03 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 582,000 | 18,000 | 0.02 | 0.00 | 107,640 | 2020-07-03 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 7,548,000 | 35,000 | 0.01 | 0.00 | 105,700 | 2020-07-03 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,991 | 300 | 0.00 | 0.00 | 103,620 | 2020-07-03 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 599,168 | 2,400 | 0.00 | 0.00 | 89,880 | 2020-07-03 | |
| 11 | 0788 | China Tower Corporation Limited:H | 11,398,000 | 50,000 | 0.02 | 0.00 | 78,000 | 2020-07-03 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 148,760 | 500 | 0.01 | 0.00 | 67,350 | 2020-07-03 | |
| 13 | 1316 | Nexteer Automotive Group Limited:O | 65,000 | 12,000 | 0.00 | 0.00 | 63,960 | 2020-07-03 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 195,789 | 1,000 | 0.02 | 0.00 | 52,350 | 2020-07-03 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 116,000 | 4,000 | 0.00 | 0.00 | 49,840 | 2020-07-03 | |
| 16 | 1875 | BioDlink International Company Limited:O | 250,800 | 10,000 | 0.04 | 0.00 | 48,500 | 2020-07-03 | |
| 17 | 1962 | Evergreen Products Group Limited:O | 190,000 | 30,000 | 0.03 | 0.00 | 45,000 | 2020-07-03 | |
| 18 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 34,000 | 2,000 | 0.02 | 0.00 | 42,800 | 2020-07-03 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,800 | 2,800 | 0.00 | -0.00 | 41,384 | 2020-07-03 | |
| 20 | 0220 | Uni-President China Holdings Ltd.:O | 120,000 | 5,000 | 0.00 | 0.00 | 40,150 | 2020-07-03 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 149,000 | 1,000 | 0.00 | 0.00 | 38,350 | 2020-07-03 | |
| 22 | 0763 | ZTE CORPORATION:H | 109,000 | 1,400 | 0.01 | 0.00 | 36,400 | 2020-07-03 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,000 | 2020-07-03 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 651,820 | 7,000 | 0.01 | 0.00 | 35,840 | 2020-07-03 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 739,800 | 2,000 | 0.03 | 0.00 | 35,040 | 2020-07-03 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 883,000 | 5,000 | 0.01 | 0.00 | 30,050 | 2020-07-03 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,337,000 | 6,000 | 0.00 | 0.00 | 29,520 | 2020-07-03 | |
| 28 | 3333 | China Evergrande Group:O | 1,962,000 | 1,000 | 0.02 | 0.00 | 25,800 | 2020-07-03 | |
| 29 | 6823 | HKT Limited (KY):O | 299,653 | 2,000 | 0.00 | 0.00 | 23,120 | 2020-07-03 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 122,700 | 100 | 0.00 | 0.00 | 22,080 | 2020-07-03 | |
| 31 | 8631 | Yufengchang Holdings Limited:O | 1,670,000 | 150,000 | 0.42 | 0.04 | 18,750 | 2020-07-03 | |
| 32 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 60,500 | 1,000 | 0.02 | 0.00 | 15,560 | 2020-07-03 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,764,600 | 4,000 | 0.01 | 0.00 | 13,520 | 2020-07-03 | |
| 34 | 9999 | NetEase, Inc.:O | 1,800 | 100 | 0.00 | 0.00 | 13,380 | 2020-07-03 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 14,900 | 100 | 0.00 | 0.00 | 13,310 | 2020-07-03 | |
| 36 | 1917 | Doumob:O | 180,000 | 80,000 | 0.01 | 0.00 | 11,520 | 2020-07-03 | |
| 37 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 2,785,000 | 70,000 | 0.28 | 0.01 | 11,200 | 2020-07-03 | |
| 38 | 0928 | King International Investment Limited (KY):O | 400,000 | 300,000 | 0.01 | 0.01 | 9,300 | 2020-07-03 | |
| 39 | 8007 | Global Strategic Group Limited:O | 10,250,000 | 320,000 | 0.56 | 0.02 | 8,320 | 2020-07-03 | |
| 40 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,128,750 | 3,000 | 0.06 | 0.00 | 5,490 | 2020-07-03 | |
| 41 | 1243 | WANG ON PROPERTIES LIMITED:O | 4,192,000 | 40,000 | 0.03 | 0.00 | 5,040 | 2020-07-03 | |
| 42 | 1376 | Raffles Interior Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,960 | 2020-07-03 | |
| 43 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 8,474,000 | 40,000 | 0.56 | 0.00 | 4,920 | 2020-07-03 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 105,000 | 1,000 | 0.00 | 0.00 | 4,180 | 2020-07-03 | |
| 45 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 392,000 | 8,000 | 0.02 | 0.00 | 3,040 | 2020-07-03 | |
| 46 | 2666 | Genertec Universal Medical Group Company Limited:O | 54,500 | 500 | 0.00 | 0.00 | 2,465 | 2020-07-03 | |
| 47 | 8163 | NOIZ Group Limited:O | 478,287 | 100,000 | 0.04 | 0.01 | 2,000 | 2020-07-03 | |
| 48 | 0804 | Pinestone Capital Limited:O | 225,000 | 5,000 | 0.00 | 0.00 | 880 | 2020-07-03 | |
| 49 | 8430 | C&N Holdings Limited:O | 3,840,000 | 20,000 | 0.60 | 0.00 | 640 | 2020-07-03 | |
| 50 | 8089 | Chinese Strategic Holdings Limited:O | 9,000 | 1,800 | 0.00 | 0.00 | 169 | 2020-07-03 | |
| 51 | 8153 | Jiading International Group Holdings Limited:O | 340,000 | -5,000 | 0.01 | -0.00 | -235 | 2020-07-03 | |
| 52 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -900 | 2020-07-03 | |
| 53 | 1210 | Christine International Holdings Limited:O | 144,000 | -4,000 | 0.01 | -0.00 | -920 | 2020-07-03 | |
| 54 | 1921 | Dalipal Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -2,440 | 2020-07-03 | |
| 55 | 2103 | Sinic Holdings (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,120 | 2020-07-03 | |
| 56 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -5,440 | 2020-07-03 | |
| 57 | 0931 | China HK Power Smart Energy Group Limited:O | 227,503 | -20,000 | 0.00 | -0.00 | -5,500 | 2020-07-03 | |
| 58 | 1870 | Acme International Holdings Limited:O | 2,537,500 | -20,000 | 0.49 | -0.00 | -6,500 | 2020-07-03 | |
| 59 | 1873 | VIVA BIOTECH HOLDINGS:O | 500 | -1,000 | 0.00 | -0.00 | -8,850 | 2020-07-03 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 150,000 | -1,000 | 0.01 | -0.00 | -11,900 | 2020-07-03 | |
| 61 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 144,400 | -1,600 | 0.00 | -0.00 | -12,144 | 2020-07-03 | |
| 62 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 486,890 | -1,000 | 0.01 | -0.00 | -12,300 | 2020-07-03 | |
| 63 | 1128 | Wynn Macau, Limited:O | 134,000 | -1,200 | 0.00 | -0.00 | -16,752 | 2020-07-03 | |
| 64 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 488,000 | -400 | 0.17 | -0.00 | -19,920 | 2020-07-03 | |
| 65 | 0778 | Fortune Real Estate Investment Trust:Unit | 729,000 | -3,000 | 0.04 | -0.00 | -20,940 | 2020-07-03 | |
| 66 | 0474 | Aceso Life Science Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -26,400 | 2020-07-03 | |
| 67 | 6820 | FriendTimes Inc.:O | 8,000 | -8,000 | 0.00 | -0.00 | -28,640 | 2020-07-03 | |
| 68 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 8,700 | -6,300 | 0.00 | -0.00 | -29,610 | 2020-07-03 | |
| 69 | 1302 | LifeTech Scientific Corporation:O | 0 | -14,000 | 0.00 | -0.00 | -33,460 | 2020-07-03 | |
| 70 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 14,796,000 | -11,000 | 0.22 | -0.00 | -35,640 | 2020-07-03 | |
| 71 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 457,000 | -800 | 0.16 | -0.00 | -36,128 | 2020-07-03 | |
| 72 | 2823 | iShares FTSE China A50 ETF:Unit | 1,409,600 | -2,700 | 0.11 | -0.00 | -42,606 | 2020-07-03 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 80,325 | -33,000 | 0.04 | -0.02 | -50,820 | 2020-07-03 | |
| 74 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | -2,000 | 0.00 | -0.00 | -68,200 | 2020-07-03 | |
| 75 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,742,600 | -5,000 | 0.22 | 0.00 | -71,250 | 2020-07-03 | |
| 76 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,800 | -3,200 | 0.01 | -0.00 | -125,280 | 2020-07-03 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 810,012 | -10,500 | 0.00 | -0.00 | -127,050 | 2020-07-03 | |
| 78 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 13,116,000 | -176,000 | 0.76 | -0.01 | -149,600 | 2020-07-03 | |
| 79 | 0799 | IGG Inc:O | 526,000 | -30,000 | 0.04 | -0.00 | -195,300 | 2020-07-03 | |
| 80 | 3773 | Yinsheng Digifavor Company Limited:O | 684,000 | -470,000 | 0.16 | -0.11 | -213,850 | 2020-07-03 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,029,274 | -7,500 | 0.05 | -0.00 | -249,375 | 2020-07-03 | |
| 82 | 1787 | Shandong Gold Mining Co., Ltd.:H | 44,150 | -17,310 | 0.01 | 0.00 | -290,808 | 2020-07-03 | |
| 83 | 3309 | C-MER Medical Holdings Limited:O | 22,000 | -48,000 | 0.00 | -0.00 | -351,840 | 2020-07-03 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 882,584 | -1,300 | 0.01 | -0.00 | -681,850 | 2020-07-03 | |
| 85 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | -236,000 | 0.01 | -0.02 | -741,040 | 2020-07-03 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 13,600 | -50,000 | 0.00 | -0.00 | -897,000 | 2020-07-03 | |
| 87 | 0819 | Tianneng Power International Limited:O | 248,000 | -60,000 | 0.02 | -0.01 | -904,800 | 2020-07-03 |
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