FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,436,000 | 968,000 | 0.00 | 0.00 | 6,485,600 | 2015-06-25 | |
| 2 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,250,000 | 6,300,000 | 0.05 | 0.04 | 3,528,000 | 2015-06-25 | |
| 3 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 4,950,000 | 4,900,000 | 0.02 | 0.02 | 1,029,000 | 2015-06-25 | |
| 4 | 0915 | Daohe Global Group Limited:O | 560,000 | 560,000 | 0.02 | 0.02 | 890,400 | 2015-06-25 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,597,000 | 371,000 | 0.01 | 0.00 | 708,610 | 2015-06-25 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 238,000 | 50,000 | 0.02 | 0.00 | 680,000 | 2015-06-25 | |
| 7 | 0680 | Nan Hai Corporation Limited:O | 3,050,000 | 1,700,000 | 0.00 | 0.00 | 394,400 | 2015-06-25 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 304,000 | 50,000 | 0.02 | 0.00 | 303,500 | 2015-06-25 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 242,000 | 53,000 | 0.00 | 0.00 | 227,370 | 2015-06-25 | |
| 10 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 15,952,500 | 440,000 | 0.10 | 0.00 | 206,800 | 2015-06-25 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 181,000 | 7,000 | 0.02 | 0.00 | 125,720 | 2015-06-25 | |
| 12 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 314,000 | 82,000 | 0.01 | 0.00 | 115,620 | 2015-06-25 | |
| 13 | 8173 | Hephaestus Holdings Limited:O | 3,580,000 | 320,000 | 0.16 | 0.01 | 108,800 | 2015-06-25 | |
| 14 | 0261 | GBA Holdings Limited:O | 6,640,000 | 2,400,000 | 0.01 | 0.00 | 103,200 | 2015-06-25 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,402,331 | 100,000 | 0.02 | 0.00 | 92,000 | 2015-06-25 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 121,895 | 1,200 | 0.00 | 0.00 | 87,660 | 2015-06-25 | |
| 17 | 0699 | CAR Inc.:O | 106,000 | 5,000 | 0.00 | 0.00 | 84,300 | 2015-06-25 | |
| 18 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 440,000 | 200,000 | 0.01 | 0.00 | 80,000 | 2015-06-25 | |
| 19 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,570,000 | 100,000 | 0.19 | 0.00 | 62,000 | 2015-06-25 | |
| 20 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 388,000 | 20,000 | 0.01 | 0.00 | 55,400 | 2015-06-25 | |
| 21 | 2038 | FIH Mobile Limited:O | 5,193,729 | 10,000 | 0.07 | 0.00 | 47,700 | 2015-06-25 | |
| 22 | 0085 | China Electronics Huada Technology Company Limited:O | 198,000 | 10,000 | 0.01 | 0.00 | 45,200 | 2015-06-25 | |
| 23 | 0818 | Hi Sun Technology (China) Limited:O | 72,000 | 18,000 | 0.00 | 0.00 | 45,180 | 2015-06-25 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 135,000 | 1,500 | 0.01 | 0.00 | 45,075 | 2015-06-25 | |
| 25 | 0880 | SJM Holdings Limited:O | 144,000 | 5,000 | 0.00 | 0.00 | 45,000 | 2015-06-25 | |
| 26 | 1450 | Be Friends Holding Limited:O | 578,000 | 16,000 | 0.06 | 0.00 | 41,280 | 2015-06-25 | |
| 27 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 41,280 | 2015-06-25 | |
| 28 | 8171 | China Trends Holdings Limited:O | 7,944,000 | 200,000 | 0.12 | 0.00 | 38,200 | 2015-06-25 | |
| 29 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 300,000 | 24,000 | 0.03 | 0.00 | 27,840 | * | 2015-06-25 |
| 30 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,990,000 | 24,000 | 0.07 | 0.00 | 26,400 | 2015-06-25 | |
| 31 | 0958 | Huaneng Renewables Corporation Limited:H | 68,000 | 8,000 | 0.00 | 0.00 | 25,840 | 2015-06-25 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 21,960 | 2015-06-25 | |
| 33 | 0377 | China Huajun Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 21,920 | 2015-06-25 | |
| 34 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | 7,000 | 0.00 | 0.00 | 21,700 | 2015-06-25 | |
| 35 | 1198 | Royale Home Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2015-06-25 | |
| 36 | 1224 | C C Land Holdings Limited:O | 2,078,337 | 10,000 | 0.08 | 0.00 | 19,900 | 2015-06-25 | |
| 37 | 8198 | Crypto Flow Technology Limited:O | 21,873,800 | 40,000 | 0.70 | 0.00 | 19,400 | 2015-06-25 | |
| 38 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 19,400 | 2015-06-25 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,288,000 | 2,000 | 0.02 | 0.00 | 18,080 | 2015-06-25 | |
| 40 | 1426 | Spring Real Estate Investment Trust:Unit | 49,000 | 5,000 | 0.00 | 0.00 | 17,200 | 2015-06-25 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 687,000 | 2,000 | 0.00 | 0.00 | 14,560 | 2015-06-25 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 12,060 | 2015-06-25 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 85,000 | 1,000 | 0.00 | 0.00 | 11,900 | 2015-06-25 | |
| 44 | 3308 | Golden Eagle Retail Group Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 10,680 | 2015-06-25 | |
| 45 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,260 | 2015-06-25 | |
| 46 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 342,000 | 2,000 | 0.01 | 0.00 | 6,560 | 2015-06-25 | |
| 47 | 0632 | CHK Oil Limited (BM):O | 175,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2015-06-25 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,500 | 500 | 0.00 | 0.00 | 5,290 | 2015-06-25 | |
| 49 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 1,311,000 | 1,000 | 0.11 | 0.00 | 3,210 | 2015-06-25 | |
| 50 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 750 | 0 | 0.00 | 0.00 | 0 | 2015-06-25 | |
| 51 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 14,500 | -500 | 0.00 | -0.00 | -2,600 | 2015-06-25 | |
| 52 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,128,890 | -500 | 0.04 | -0.00 | -3,465 | 2015-06-25 | |
| 53 | 0606 | China Agri-Industries Holdings Limited:O | 197,600 | -1,000 | 0.00 | -0.00 | -5,050 | 2015-06-25 | |
| 54 | 1128 | Wynn Macau, Limited:O | 259,200 | -400 | 0.00 | -0.00 | -5,480 | 2015-06-25 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,430 | -200 | 0.00 | -0.00 | -6,110 | 2015-06-25 | |
| 56 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 83,500 | -4,000 | 0.00 | -0.00 | -9,440 | 2015-06-25 | |
| 57 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 126,000 | -2,000 | 0.05 | -0.00 | -9,640 | 2015-06-25 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 79,000 | -3,000 | 0.00 | -0.00 | -9,840 | 2015-06-25 | |
| 59 | 0636 | KLN Logistics Group Limited (BM):O | 252,000 | -1,000 | 0.01 | -0.00 | -12,720 | 2015-06-25 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 106,000 | -4,000 | 0.00 | -0.00 | -16,920 | 2015-06-25 | |
| 61 | 0313 | Richly Field China Development Limited:O | 0 | -90,000 | 0.00 | -0.00 | -18,900 | 2015-06-25 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 10,030 | -150 | 0.00 | -0.00 | -19,305 | 2015-06-25 | |
| 63 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -16,000 | 0.00 | -0.00 | -19,840 | 2015-06-25 | |
| 64 | 0547 | Digital Domain Holdings Limited:O | 1,520,000 | -40,000 | 0.02 | -0.00 | -21,600 | 2015-06-25 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 172,000 | -16,000 | 0.01 | -0.00 | -22,720 | 2015-06-25 | |
| 66 | 1431 | YuanShengTai Dairy Farm Limited:O | 0 | -28,000 | 0.00 | -0.00 | -23,240 | 2015-06-25 | |
| 67 | 0064 | GET NICE HOLDINGS LIMITED:O | 250,000 | -50,000 | 0.00 | -0.00 | -24,000 | 2015-06-25 | |
| 68 | 0617 | PALIBURG HOLDINGS LIMITED:O | 110,000 | -8,000 | 0.01 | -0.00 | -24,000 | 2015-06-25 | |
| 69 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 200,000 | -45,000 | 0.15 | -0.03 | -24,300 | 2015-06-25 | |
| 70 | 8268 | Smart City Development Holdings Limited (KY):O | 248,000 | -40,000 | 0.03 | -0.01 | -24,400 | 2015-06-25 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -26,820 | 2015-06-25 | |
| 72 | 1180 | Paradise Entertainment Limited (BM):O | 115,780 | -12,000 | 0.01 | -0.00 | -29,400 | 2015-06-25 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 160,000 | -6,500 | 0.01 | -0.00 | -34,320 | 2015-06-25 | |
| 74 | 6837 | Haitong Securities Co., Ltd.:H | 165,600 | -1,600 | 0.00 | -0.00 | -35,600 | 2015-06-25 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 34,000 | -8,000 | 0.00 | -0.00 | -37,120 | 2015-06-25 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 314,000 | -14,000 | 0.01 | -0.00 | -39,480 | 2015-06-25 | |
| 77 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 77,400 | -7,000 | 0.03 | -0.00 | -40,880 | 2015-06-25 | |
| 78 | 1199 | COSCO SHIPPING Ports Limited:O | 6,757 | -4,000 | 0.00 | -0.00 | -43,440 | 2015-06-25 | |
| 79 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,700 | -2,000 | 0.00 | -0.00 | -43,900 | 2015-06-25 | |
| 80 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -47,025 | 2015-06-25 | |
| 81 | 3999 | DaChan Food (Asia) Limited:O | 274,000 | -51,000 | 0.03 | -0.01 | -48,450 | 2015-06-25 | |
| 82 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 158,000 | -14,000 | 0.02 | -0.00 | -51,940 | 2015-06-25 | |
| 83 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -52,100 | 2015-06-25 | |
| 84 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 43,000 | -2,000 | 0.01 | -0.00 | -59,900 | 2015-06-25 | |
| 85 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | -22,000 | 0.01 | -0.01 | -66,880 | 2015-06-25 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 91,000 | -2,000 | 0.00 | -0.00 | -68,500 | 2015-06-25 | |
| 87 | 1182 | Success Dragon International Holdings Limited:O | 170,000 | -50,000 | 0.01 | -0.00 | -69,500 | 2015-06-25 | |
| 88 | 0357 | Hainan Meilan International Airport Company Limited:H | 60,000 | -9,000 | 0.03 | -0.00 | -85,500 | 2015-06-25 | |
| 89 | 1227 | National Investments Fund Limited:O | 6,161,120 | -80,000 | 0.36 | -0.00 | -93,600 | 2015-06-25 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 366,000 | -14,000 | 0.01 | -0.00 | -96,040 | 2015-06-25 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 204,000 | -13,000 | 0.00 | -0.00 | -111,410 | 2015-06-25 | |
| 92 | 0607 | Fullshare Holdings Limited:O | 3,010,000 | -75,000 | 0.02 | -0.00 | -114,000 | 2015-06-25 | |
| 93 | 1766 | CRRC Corporation Limited:H | 350,000 | -11,000 | 0.01 | -0.00 | -128,920 | 2015-06-25 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 32,494 | -10,000 | 0.00 | -0.00 | -142,800 | 2015-06-25 | |
| 95 | 0474 | Aceso Life Science Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -210,000 | 2015-06-25 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 1,029,000 | -44,000 | 0.00 | -0.00 | -225,720 | 2015-06-25 | |
| 97 | 1886 | China Huiyuan Juice Group Limited:O | 253,000 | -57,000 | 0.01 | -0.00 | -249,090 | 2015-06-25 | |
| 98 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,684,000 | -204,000 | 0.13 | -0.02 | -263,160 | 2015-06-25 | |
| 99 | 0574 | Pa Shun International Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.10 | -2,170,000 | 2015-06-25 |
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