FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2015-06-29 to 2015-06-30
"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 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 1,074,000 | 2015-06-30 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,066,000 | 469,000 | 0.01 | 0.00 | 839,510 | 2015-06-30 | |
| 3 | 8132 | Century Energy International Holdings Limited:O | 2,200,000 | 2,200,000 | 0.02 | 0.02 | 836,000 | 2015-06-30 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 406,000 | 62,000 | 0.01 | 0.00 | 392,460 | 2015-06-30 | |
| 5 | 0085 | China Electronics Huada Technology Company Limited:O | 240,000 | 50,000 | 0.01 | 0.00 | 202,000 | 2015-06-30 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 760,000 | 60,000 | 0.00 | 0.00 | 180,600 | 2015-06-30 | |
| 7 | 0474 | Aceso Life Science Group Limited:O | 180,000 | 96,000 | 0.01 | 0.00 | 112,320 | 2015-06-30 | |
| 8 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 32,000 | 12,000 | 0.01 | 0.00 | 109,200 | 2015-06-30 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 77,000 | 13,000 | 0.00 | 0.00 | 101,530 | 2015-06-30 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 572,546 | 55,000 | 0.00 | 0.00 | 94,050 | 2015-06-30 | |
| 11 | 0176 | Superactive Group Company Limited:O | 186,309,000 | 130,000 | 15.99 | 0.01 | 88,400 | 2015-06-30 | |
| 12 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 92,000 | 20,000 | 0.01 | 0.00 | 85,400 | 2015-06-30 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 143,132 | 3,500 | 0.00 | 0.00 | 79,100 | 2015-06-30 | |
| 14 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 874,000 | 160,000 | 0.03 | 0.01 | 75,200 | 2015-06-30 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 169,000 | 14,500 | 0.01 | 0.00 | 72,645 | 2015-06-30 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 189,000 | 4,000 | 0.02 | 0.00 | 67,600 | 2015-06-30 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 239,000 | 7,000 | 0.01 | 0.00 | 58,590 | 2015-06-30 | |
| 18 | 1450 | Be Friends Holding Limited:O | 608,000 | 26,000 | 0.06 | 0.00 | 58,240 | 2015-06-30 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 32,628 | 500 | 0.00 | 0.00 | 56,950 | 2015-06-30 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 710,000 | 8,000 | 0.00 | 0.00 | 56,640 | 2015-06-30 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | 500 | 0.00 | 0.00 | 52,350 | 2015-06-30 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 442,000 | 8,000 | 0.02 | 0.00 | 48,720 | 2015-06-30 | |
| 23 | 1766 | CRRC Corporation Limited:H | 374,000 | 4,000 | 0.01 | 0.00 | 47,600 | 2015-06-30 | |
| 24 | 1148 | Xinchen China Power Holdings Limited:O | 60,000 | 15,000 | 0.00 | 0.00 | 45,450 | 2015-06-30 | |
| 25 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 9,500 | 2,000 | 0.00 | 0.00 | 45,400 | 2015-06-30 | |
| 26 | 2011 | Gilston Group Limited:O | 64,000 | 24,000 | 0.02 | 0.01 | 44,400 | * | 2015-06-30 |
| 27 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 14,000 | 4,000 | 0.01 | 0.00 | 40,800 | 2015-06-30 | |
| 28 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,153,890 | 5,500 | 0.04 | 0.00 | 38,390 | 2015-06-30 | |
| 29 | 8198 | Crypto Flow Technology Limited:O | 21,801,800 | 80,000 | 0.69 | 0.00 | 35,200 | 2015-06-30 | |
| 30 | 0547 | Digital Domain Holdings Limited:O | 1,800,000 | 80,000 | 0.02 | 0.00 | 34,000 | 2015-06-30 | |
| 31 | 1217 | China Innovation Investment Limited:O | 5,520,000 | 200,000 | 0.07 | 0.00 | 29,000 | 2015-06-30 | |
| 32 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 50,000 | 1,000 | 0.01 | 0.00 | 28,750 | 2015-06-30 | |
| 33 | 0653 | BONJOUR HOLDINGS LIMITED:O | 263,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2015-06-30 | |
| 34 | 8158 | China Regenerative Medicine International Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 28,000 | 2015-06-30 | |
| 35 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 125,500 | 13,000 | 0.00 | 0.00 | 27,950 | 2015-06-30 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | 800 | 0.00 | 0.00 | 27,560 | 2015-06-30 | |
| 37 | 0364 | Blockchain Group Company Limited:O | 1,864,000 | 284,000 | 0.01 | 0.00 | 26,696 | 2015-06-30 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,070,000 | 5,000 | 0.00 | 0.00 | 25,200 | 2015-06-30 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 35,617 | 500 | 0.00 | 0.00 | 22,700 | 2015-06-30 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 152,000 | 5,000 | 0.00 | 0.00 | 20,850 | 2015-06-30 | |
| 41 | 0255 | Lung Kee Group Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 18,960 | 2015-06-30 | |
| 42 | 1478 | Q Technology (Group) Company Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 16,260 | 2015-06-30 | |
| 43 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 134,800 | 3,200 | 0.05 | 0.00 | 14,400 | 2015-06-30 | |
| 44 | 1968 | Peak Sport Products Co., Limited:O | 17,000 | 6,000 | 0.00 | 0.00 | 11,340 | 2015-06-30 | |
| 45 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,690,000 | 20,000 | 0.20 | 0.00 | 11,000 | 2015-06-30 | |
| 46 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 308,000 | 8,000 | 0.03 | 0.00 | 9,120 | 2015-06-30 | |
| 47 | 8018 | Finsoft Financial Investment Holdings Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2015-06-30 | |
| 48 | 0815 | China Silver Group Limited:O | 688,030 | 2,000 | 0.05 | 0.00 | 8,860 | 2015-06-30 | |
| 49 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 600 | 600 | 0.00 | 0.00 | 7,620 | 2015-06-30 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,600 | 800 | 0.00 | 0.00 | 6,688 | 2015-06-30 | |
| 51 | 8171 | China Trends Holdings Limited:O | 7,880,000 | 40,000 | 0.12 | 0.00 | 6,600 | 2015-06-30 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,442,000 | 1,000 | 0.00 | 0.00 | 6,160 | 2015-06-30 | |
| 53 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -2,500 | 2015-06-30 | |
| 54 | 3999 | DaChan Food (Asia) Limited:O | 270,000 | -4,000 | 0.03 | -0.00 | -3,640 | 2015-06-30 | |
| 55 | 8083 | Youzan Technology Limited:O | 184,000 | -4,000 | 0.00 | -0.00 | -4,440 | 2015-06-30 | |
| 56 | 8268 | Smart City Development Holdings Limited (KY):O | 176,000 | -8,000 | 0.02 | -0.00 | -4,560 | 2015-06-30 | |
| 57 | 3333 | China Evergrande Group:O | 489,000 | -1,000 | 0.00 | -0.00 | -4,630 | 2015-06-30 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,000 | -500 | 0.00 | -0.00 | -5,050 | 2015-06-30 | |
| 59 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -5,380 | 2015-06-30 | |
| 60 | 0717 | Emperor Capital Group Limited:O | 204,000 | -6,000 | 0.00 | -0.00 | -5,580 | 2015-06-30 | |
| 61 | 2880 | Liaoning Port Co., Ltd.:H | 96,000 | -2,000 | 0.01 | -0.00 | -7,000 | 2015-06-30 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,800 | -800 | 0.00 | -0.00 | -7,608 | 2015-06-30 | |
| 63 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 162,000 | -2,000 | 0.01 | -0.00 | -8,380 | 2015-06-30 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -8,620 | 2015-06-30 | |
| 65 | 2299 | Billion Industrial Holdings Limited:O | 64,500 | -2,000 | 0.00 | -0.00 | -9,080 | 2015-06-30 | |
| 66 | 0705 | Ding He Mining Holdings Limited:O | 360,000 | -36,000 | 0.01 | -0.00 | -10,980 | 2015-06-30 | |
| 67 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.01 | -0.00 | -14,000 | 2015-06-30 | |
| 68 | 1076 | Imperial Pacific International Holdings Limited:O | 1,540,000 | -50,000 | 0.02 | -0.00 | -15,500 | 2015-06-30 | |
| 69 | 1198 | Royale Home Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -19,800 | 2015-06-30 | |
| 70 | 1227 | National Investments Fund Limited:O | 6,221,120 | -20,000 | 0.36 | -0.00 | -21,400 | 2015-06-30 | |
| 71 | 2369 | Coolpad Group Limited:O | 1,000,000 | -8,000 | 0.02 | -0.00 | -21,520 | 2015-06-30 | |
| 72 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -22,960 | 2015-06-30 | |
| 73 | 0636 | KLN Logistics Group Limited (BM):O | 250,000 | -2,000 | 0.01 | -0.00 | -24,520 | 2015-06-30 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,600 | -4,000 | 0.00 | -0.00 | -26,760 | 2015-06-30 | |
| 75 | 0600 | China Infrastructure Investment Limited:O | 40,000 | -240,000 | 0.00 | -0.01 | -46,320 | 2015-06-30 | |
| 76 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -57,200 | 2015-06-30 | |
| 77 | 2883 | China Oilfield Services Limited:H | 22,000 | -6,000 | 0.00 | -0.00 | -74,160 | 2015-06-30 | |
| 78 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,846,600 | -200,000 | 0.12 | -0.01 | -84,000 | 2015-06-30 | |
| 79 | 0880 | SJM Holdings Limited:O | 149,000 | -10,000 | 0.00 | -0.00 | -84,000 | 2015-06-30 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 119,495 | -1,200 | 0.00 | -0.00 | -84,180 | 2015-06-30 | |
| 81 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | -40,000 | 0.01 | -0.01 | -96,800 | 2015-06-30 | |
| 82 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 110,000 | -94,000 | 0.00 | -0.00 | -122,200 | 2015-06-30 | |
| 83 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 138,000 | -30,000 | 0.01 | -0.00 | -126,900 | 2015-06-30 | |
| 84 | 2038 | FIH Mobile Limited:O | 5,154,729 | -28,000 | 0.07 | -0.00 | -131,320 | 2015-06-30 | |
| 85 | 6030 | CITIC Securities Company Limited:H | 126,000 | -5,500 | 0.01 | -0.00 | -153,725 | 2015-06-30 | |
| 86 | 0699 | CAR Inc.:O | 105,000 | -11,000 | 0.00 | -0.00 | -181,500 | 2015-06-30 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 28,000 | -7,000 | 0.00 | -0.00 | -183,050 | 2015-06-30 | |
| 88 | 6837 | Haitong Securities Co., Ltd.:H | 156,800 | -10,400 | 0.00 | -0.00 | -213,200 | 2015-06-30 | |
| 89 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 26,400 | -40,800 | 0.01 | -0.02 | -218,688 | 2015-06-30 | |
| 90 | 1382 | Pacific Textiles Holdings Limited:O | 71,000 | -18,000 | 0.00 | -0.00 | -222,840 | 2015-06-30 | |
| 91 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 120,000 | -96,000 | 0.01 | -0.01 | -242,880 | 2015-06-30 | |
| 92 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 55,500 | -5,500 | 0.01 | -0.00 | -319,550 | 2015-06-30 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,000 | -3,000 | 0.00 | -0.00 | -464,100 | 2015-06-30 | |
| 94 | 0665 | Haitong International Securities Group Limited:O | 170,000 | -96,000 | 0.00 | -0.00 | -672,000 | 2015-06-30 | |
| 95 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,850,000 | -1,400,000 | 0.05 | -0.01 | -728,000 | 2015-06-30 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 76,000 | -28,000 | 0.00 | -0.00 | -945,000 | 2015-06-30 | |
| 97 | 1041 | Lamtex Holdings Limited:O | 0 | -4,000,000 | 0.00 | -0.14 | -1,080,000 | 2015-06-30 | |
| 98 | 3822 | Sam Woo Construction Group Limited:O | 0 | -336,000 | 0.00 | -0.08 | -1,135,680 | 2015-06-30 | |
| 99 | 1488 | Best Food Holding Company Limited:O | 0 | -690,000 | 0.00 | -0.08 | -1,228,200 | 2015-06-30 | |
| 100 | 1928 | Sands China Ltd.:O | 52,400 | -75,200 | 0.00 | -0.00 | -1,962,720 | 2015-06-30 |
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