FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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 | 1113 | CK Asset Holdings Limited (KY):O | 28,128 | 28,128 | 0.00 | 0.00 | 2,084,285 | 2015-06-03 | |
| 2 | 3333 | China Evergrande Group:O | 580,000 | 307,000 | 0.00 | 0.00 | 1,550,350 | 2015-06-03 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 31,128 | 11,628 | 0.00 | -0.00 | 1,372,104 | 2015-06-03 | |
| 4 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 404,000 | 400,000 | 0.02 | 0.02 | 1,276,000 | 2015-06-03 | |
| 5 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,006,600 | 3,000,000 | 0.15 | 0.15 | 1,170,000 | 2015-06-03 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,640,000 | 100,000 | 0.01 | 0.00 | 913,000 | 2015-06-03 | |
| 7 | 0587 | Hua Han Health Industry Holdings Limited:O | 564,641 | 480,000 | 0.01 | 0.01 | 787,200 | 2015-06-03 | |
| 8 | 0261 | GBA Holdings Limited:O | 14,960,000 | 10,800,000 | 0.02 | 0.02 | 745,200 | 2015-06-03 | |
| 9 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 1,698,000 | 1,032,000 | 0.20 | 0.12 | 722,400 | 2015-06-03 | |
| 10 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,480,000 | 1,000,000 | 0.03 | 0.02 | 660,000 | 2015-06-03 | |
| 11 | 1387 | China Dili Group:O | 600,000 | 600,000 | 0.00 | 0.00 | 528,000 | 2015-06-03 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 43,500 | 10,500 | 0.01 | 0.00 | 449,400 | 2015-06-03 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 830,000 | 50,000 | 0.01 | 0.00 | 430,000 | 2015-06-03 | |
| 14 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 240,000 | 240,000 | 0.00 | 0.00 | 357,600 | 2015-06-03 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | 3,000 | 0.00 | 0.00 | 338,700 | 2015-06-03 | |
| 16 | 0996 | Carnival Group International Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 332,000 | 2015-06-03 | |
| 17 | 1227 | National Investments Fund Limited:O | 3,481,120 | 280,000 | 0.20 | 0.02 | 302,400 | 2015-06-03 | |
| 18 | 0176 | Superactive Group Company Limited:O | 184,163,000 | 374,000 | 15.80 | 0.03 | 287,980 | 2015-06-03 | |
| 19 | 3933 | United Laboratories International Holdings Limited (The):O | 67,500 | 44,000 | 0.00 | 0.00 | 260,040 | 2015-06-03 | |
| 20 | 8081 | Hang Tai Yue Group Holdings Limited:O | 831,000 | 828,000 | 0.03 | 0.03 | 231,840 | 2015-06-03 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 2,460,000 | 180,000 | 0.03 | 0.00 | 226,800 | 2015-06-03 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 134,000 | 7,000 | 0.01 | 0.00 | 224,000 | 2015-06-03 | |
| 23 | 0425 | Minth Group Limited:O | 128,000 | 10,000 | 0.01 | 0.00 | 188,000 | 2015-06-03 | |
| 24 | 0699 | CAR Inc.:O | 89,000 | 10,000 | 0.00 | 0.00 | 185,800 | 2015-06-03 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 73,000 | 5,000 | 0.00 | 0.00 | 182,250 | 2015-06-03 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 436,000 | 20,000 | 0.02 | 0.00 | 147,400 | 2015-06-03 | |
| 27 | 8311 | Perfect Optronics Limited:O | 1,550,000 | 50,000 | 0.10 | 0.00 | 146,000 | 2015-06-03 | |
| 28 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 484,000 | 24,000 | 0.12 | 0.01 | 111,600 | 2015-06-03 | |
| 29 | 0433 | North Mining Shares Company Limited:O | 16,870,000 | 300,000 | 0.10 | 0.00 | 105,000 | 2015-06-03 | |
| 30 | 0085 | China Electronics Huada Technology Company Limited:O | 270,000 | 22,000 | 0.01 | 0.00 | 88,220 | 2015-06-03 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 313,600 | 3,200 | 0.01 | 0.00 | 79,680 | 2015-06-03 | |
| 32 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,062,000 | 50,000 | 0.02 | 0.00 | 77,500 | 2015-06-03 | |
| 33 | 1358 | PW Medtech Group Limited:O | 79,000 | 20,000 | 0.00 | 0.00 | 69,600 | 2015-06-03 | |
| 34 | 8198 | Crypto Flow Technology Limited:O | 21,905,800 | 108,000 | 0.70 | 0.00 | 61,560 | 2015-06-03 | |
| 35 | 1027 | China Jicheng Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2015-06-03 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 2,800 | 2,000 | 0.00 | 0.00 | 52,400 | 2015-06-03 | |
| 37 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 106,800 | 7,600 | 0.04 | 0.00 | 41,952 | 2015-06-03 | |
| 38 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 36,240 | 2015-06-03 | |
| 39 | 0061 | Green Leader Holdings Group Limited:O | 5,140,000 | 190,000 | 0.03 | 0.00 | 33,630 | 2015-06-03 | |
| 40 | 1382 | Pacific Textiles Holdings Limited:O | 76,000 | 3,000 | 0.01 | 0.00 | 32,760 | 2015-06-03 | |
| 41 | 1251 | SPT Energy Group Inc.:O | 42,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2015-06-03 | |
| 42 | 0665 | Haitong International Securities Group Limited:O | 310,000 | 4,000 | 0.01 | 0.00 | 31,320 | 2015-06-03 | |
| 43 | 1963 | Bank of Chongqing Co., Ltd.:H | 161,000 | 3,500 | 0.01 | 0.00 | 26,810 | 2015-06-03 | |
| 44 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 26,400 | 2015-06-03 | |
| 45 | 0867 | China Medical System Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 24,840 | 2015-06-03 | |
| 46 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 24,160 | 2015-06-03 | |
| 47 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,336,000 | 24,000 | 0.27 | 0.00 | 24,000 | 2015-06-03 | |
| 48 | 3788 | China Hanking Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2015-06-03 | |
| 49 | 8121 | Guoen Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2015-06-03 | |
| 50 | 0763 | ZTE CORPORATION:H | 11,600 | 1,000 | 0.00 | 0.00 | 23,050 | 2015-06-03 | |
| 51 | 1180 | Paradise Entertainment Limited (BM):O | 135,780 | 8,000 | 0.01 | 0.00 | 22,960 | 2015-06-03 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 42,117 | 500 | 0.00 | 0.00 | 22,850 | 2015-06-03 | |
| 53 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 46,000 | 2,000 | 0.02 | 0.00 | 21,840 | 2015-06-03 | |
| 54 | 1164 | CGN Mining Company Limited:O | 305,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2015-06-03 | |
| 55 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2015-06-03 | |
| 56 | 1318 | GREENS HOLDINGS LTD:O | 182,000 | 32,000 | 0.01 | 0.00 | 20,160 | * | 2015-06-03 |
| 57 | 8351 | Larry Jewelry International Company Limited:O | 1,200,000 | 200,000 | 0.04 | 0.01 | 18,400 | 2015-06-03 | |
| 58 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,820 | 2015-06-03 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 168,000 | 1,000 | 0.02 | 0.00 | 16,600 | 2015-06-03 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,200 | 100 | 0.00 | 0.00 | 15,810 | 2015-06-03 | |
| 61 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 204,000 | 4,000 | 0.02 | 0.00 | 15,600 | 2015-06-03 | |
| 62 | 6898 | China Aluminum Cans Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 15,540 | 2015-06-03 | |
| 63 | 0751 | Skyworth Group Limited:O | 25,780 | 2,000 | 0.00 | 0.00 | 15,440 | 2015-06-03 | |
| 64 | 0724 | Ruixin International Holdings Limited:O | 1,440,000 | 100,000 | 0.01 | 0.00 | 14,000 | 2015-06-03 | |
| 65 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 132,000 | 4,000 | 0.05 | 0.00 | 13,120 | 2015-06-03 | |
| 66 | 1928 | Sands China Ltd.:O | 52,400 | 400 | 0.00 | 0.00 | 11,380 | 2015-06-03 | |
| 67 | 0818 | Hi Sun Technology (China) Limited:O | 42,000 | 3,000 | 0.00 | 0.00 | 10,530 | 2015-06-03 | |
| 68 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 74,000 | 2,000 | 0.01 | 0.00 | 10,020 | 2015-06-03 | |
| 69 | 2880 | Liaoning Port Co., Ltd.:H | 104,000 | 2,000 | 0.01 | 0.00 | 8,180 | 2015-06-03 | |
| 70 | 0522 | ASMPT Limited:O | 2,500 | 100 | 0.00 | 0.00 | 8,045 | 2015-06-03 | |
| 71 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,124,390 | 1,000 | 0.04 | 0.00 | 6,610 | 2015-06-03 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 9,980 | 50 | 0.00 | 0.00 | 6,110 | 2015-06-03 | |
| 73 | 0569 | China Automation Group Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 5,220 | 2015-06-03 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 208,600 | 1,000 | 0.00 | 0.00 | 4,480 | 2015-06-03 | |
| 75 | 1207 | SRE Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,600 | 2015-06-03 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 1,199,000 | -1,000 | 0.01 | -0.00 | -2,060 | 2015-06-03 | |
| 77 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 172,000 | -1,000 | 0.01 | -0.00 | -7,480 | 2015-06-03 | |
| 78 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,700 | 2015-06-03 | |
| 79 | 1448 | Fu Shou Yuan International Group Limited:O | 82,000 | -2,000 | 0.00 | -0.00 | -9,240 | 2015-06-03 | |
| 80 | 1165 | Shunfeng International Clean Energy Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -10,160 | 2015-06-03 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 254,500 | -2,000 | 0.03 | -0.00 | -11,560 | 2015-06-03 | |
| 82 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -4,000 | 0.01 | -0.00 | -11,920 | 2015-06-03 | |
| 83 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 102,000 | -8,000 | 0.01 | -0.00 | -15,120 | 2015-06-03 | |
| 84 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 92,400 | -2,200 | 0.04 | -0.00 | -15,356 | 2015-06-03 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 112,000 | -4,000 | 0.00 | -0.00 | -16,920 | 2015-06-03 | |
| 86 | 1681 | Consun Pharmaceutical Group Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -17,670 | 2015-06-03 | |
| 87 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,000 | 2015-06-03 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,020 | 2015-06-03 | |
| 89 | 8072 | Roma (meta) Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -18,500 | 2015-06-03 | |
| 90 | 2012 | SUNSHINE OILSANDS LTD.:O | 96,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2015-06-03 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 185,000 | -3,000 | 0.01 | -0.00 | -20,040 | 2015-06-03 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 137,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2015-06-03 | |
| 93 | 0364 | Blockchain Group Company Limited:O | 900,000 | -172,000 | 0.01 | -0.00 | -21,156 | 2015-06-03 | |
| 94 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,300 | -500 | 0.00 | -0.00 | -22,900 | 2015-06-03 | |
| 95 | 1623 | Hilong Holding Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2015-06-03 | |
| 96 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,006,205 | -12,000 | 0.03 | -0.00 | -24,720 | 2015-06-03 | |
| 97 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | -500 | 0.00 | -0.00 | -25,575 | 2015-06-03 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,039,331 | -30,000 | 0.03 | -0.00 | -25,800 | 2015-06-03 | |
| 99 | 1450 | Be Friends Holding Limited:O | 298,000 | -8,000 | 0.03 | -0.00 | -28,240 | 2015-06-03 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,843 | -100 | 0.00 | -0.00 | -29,440 | 2015-06-03 | |
| 101 | 1816 | CGN Power Co., Ltd.:H | 110,000 | -6,000 | 0.00 | -0.00 | -30,120 | 2015-06-03 | |
| 102 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -32,050 | 2015-06-03 | |
| 103 | 0653 | BONJOUR HOLDINGS LIMITED:O | 113,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2015-06-03 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 392,000 | -5,000 | 0.00 | -0.00 | -33,600 | 2015-06-03 | |
| 105 | 0707 | Asia Television Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -38,000 | 2015-06-03 | |
| 106 | 1201 | Tesson Holdings Limited:O | 73,000 | -21,000 | 0.02 | -0.01 | -40,740 | 2015-06-03 | |
| 107 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -11,000 | 0.00 | -0.00 | -42,130 | 2015-06-03 | |
| 108 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | -8,000 | 0.00 | -0.00 | -42,400 | 2015-06-03 | |
| 109 | 0880 | SJM Holdings Limited:O | 127,000 | -5,000 | 0.00 | -0.00 | -47,750 | 2015-06-03 | |
| 110 | 2727 | Shanghai Electric Group Company Limited:H | 706,000 | -6,000 | 0.02 | -0.00 | -48,840 | 2015-06-03 | |
| 111 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 169,500 | -9,000 | 0.01 | -0.00 | -52,560 | 2015-06-03 | |
| 112 | 0210 | Daphne International Holdings Limited:O | 1,642,000 | -24,000 | 0.10 | -0.00 | -53,520 | 2015-06-03 | |
| 113 | 1247 | Miko International Holdings Limited:O | 60,000 | -48,000 | 0.01 | -0.01 | -54,720 | 2015-06-03 | |
| 114 | 0636 | KLN Logistics Group Limited (BM):O | 278,000 | -5,000 | 0.02 | -0.00 | -61,700 | 2015-06-03 | |
| 115 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | -20,000 | 0.00 | -0.00 | -76,200 | 2015-06-03 | |
| 116 | 0431 | Greater China Financial Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -77,600 | 2015-06-03 | |
| 117 | 3836 | China Harmony Auto Holding Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -106,400 | 2015-06-03 | |
| 118 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,641,000 | -152,000 | 0.29 | -0.02 | -107,920 | 2015-06-03 | |
| 119 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,000 | -5,000 | 0.00 | -0.00 | -114,750 | 2015-06-03 | |
| 120 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 256,000 | -84,000 | 0.02 | -0.01 | -120,120 | 2015-06-03 | |
| 121 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 304,000 | -112,000 | 0.02 | -0.01 | -124,320 | 2015-06-03 | |
| 122 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,990,000 | -120,000 | 0.07 | -0.00 | -142,800 | 2015-06-03 | |
| 123 | 0926 | Besunyen Holdings Company Limited:O | 2,442,000 | -101,000 | 0.16 | -0.01 | -143,420 | 2015-06-03 | |
| 124 | 1340 | Huisheng International Holdings Limited:O | 4,000 | -150,000 | 0.00 | -0.03 | -237,000 | 2015-06-03 | |
| 125 | 2369 | Coolpad Group Limited:O | 1,088,000 | -112,000 | 0.03 | -0.00 | -341,600 | 2015-06-03 | |
| 126 | 1776 | GF Securities Co., Ltd.:H | 5,000 | -15,000 | 0.00 | -0.00 | -374,250 | 2015-06-03 | |
| 127 | 0357 | Hainan Meilan International Airport Company Limited:H | 75,000 | -45,000 | 0.03 | -0.02 | -471,600 | 2015-06-03 | |
| 128 | 1060 | Damai Entertainment Holdings Limited (BM):O | 640,000 | -220,000 | 0.00 | -0.00 | -796,400 | * | 2015-06-03 |
| 129 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,830,000 | -4,020,000 | 0.05 | -0.11 | -1,005,000 | 2015-06-03 | |
| 130 | 0585 | Imagi International Holdings Limited:O | 712,000 | -2,800,000 | 0.01 | -0.03 | -1,092,000 | 2015-06-03 | |
| 131 | 2038 | FIH Mobile Limited:O | 5,145,663 | -255,000 | 0.07 | -0.00 | -1,152,600 | 2015-06-03 | |
| 132 | 0756 | Summi (Group) Holdings Limited:O | 668,000 | -1,032,000 | 0.05 | -0.08 | -1,548,000 | 2015-06-03 |
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