FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2016-03-07 to 2016-03-08
"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 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,812,000 | 1,480,000 | 0.07 | 0.06 | 2,471,600 | 2016-03-08 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 110,000 | 110,000 | 0.01 | 0.01 | 944,900 | 2016-03-08 | |
| 3 | 1831 | ShiFang Holding Limited:O | 268,000 | 268,000 | 0.02 | 0.02 | 568,160 | 2016-03-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,111,000 | 39,000 | 0.00 | 0.00 | 160,290 | 2016-03-08 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 83,500 | 8,000 | 0.00 | 0.00 | 129,920 | 2016-03-08 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 172,000 | 30,000 | 0.00 | 0.00 | 126,300 | 2016-03-08 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 202,800 | 10,000 | 0.01 | 0.00 | 120,000 | 2016-03-08 | |
| 8 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 109,000 | 25,000 | 0.05 | 0.01 | 119,750 | 2016-03-08 | |
| 9 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 72,800 | 2016-03-08 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 3,500 | 0.00 | 0.00 | 64,820 | 2016-03-08 | |
| 11 | 1122 | QINGLING MOTORS CO. LTD:H | 76,000 | 24,000 | 0.01 | 0.00 | 55,440 | 2016-03-08 | |
| 12 | 2345 | Shanghai Prime Machinery Company Limited:H | 174,000 | 40,000 | 0.02 | 0.01 | 45,600 | 2016-03-08 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,039,600 | 16,000 | 0.04 | 0.00 | 43,360 | 2016-03-08 | |
| 14 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,458,205 | 68,000 | 0.03 | 0.00 | 27,200 | 2016-03-08 | |
| 15 | 1104 | APAC Resources Limited:O | 220,000 | 220,000 | 0.00 | 0.00 | 19,580 | 2016-03-08 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,600 | 4,000 | 0.00 | 0.00 | 19,480 | 2016-03-08 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,048 | 4,000 | 0.00 | 0.00 | 18,120 | 2016-03-08 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,500 | 500 | 0.00 | 0.00 | 17,450 | 2016-03-08 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 164,000 | 2,500 | 0.01 | 0.00 | 17,300 | 2016-03-08 | |
| 20 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 208,000 | 200,000 | 0.01 | 0.01 | 12,600 | 2016-03-08 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,041,000 | 4,000 | 0.00 | 0.00 | 12,400 | 2016-03-08 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,800 | 1,200 | 0.00 | 0.00 | 11,280 | 2016-03-08 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,405,000 | 2,000 | 0.00 | 0.00 | 9,620 | 2016-03-08 | |
| 24 | 2014 | Ozner Water International Holding Limited:O | 60,000 | 6,000 | 0.00 | 0.00 | 9,000 | 2016-03-08 | |
| 25 | 0400 | Ingdan, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,860 | 2016-03-08 | |
| 26 | 1326 | Transmit Entertainment Limited:O | 416,000 | 16,000 | 0.02 | 0.00 | 8,000 | 2016-03-08 | |
| 27 | 0522 | ASMPT Limited:O | 5,000 | 100 | 0.00 | 0.00 | 6,315 | 2016-03-08 | |
| 28 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 9,000 | 3,000 | 0.00 | 0.00 | 5,280 | 2016-03-08 | |
| 29 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,966,890 | 500 | 0.04 | 0.00 | 2,485 | 2016-03-08 | |
| 30 | 0288 | WH Group Limited (KY):O | 2,000 | 500 | 0.00 | 0.00 | 2,470 | 2016-03-08 | |
| 31 | 3382 | Tianjin Port Development Holdings Limited:O | 144,000 | 2,000 | 0.00 | 0.00 | 2,220 | 2016-03-08 | |
| 32 | 0196 | Honghua Group Limited:O | 102,000 | -3,000 | 0.00 | -0.00 | -1,320 | 2016-03-08 | |
| 33 | 0547 | Digital Domain Holdings Limited:O | 2,930,000 | -10,000 | 0.03 | -0.00 | -4,250 | 2016-03-08 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 147,000 | -1,500 | 0.01 | -0.00 | -4,680 | 2016-03-08 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 729,000 | -2,000 | 0.00 | -0.00 | -5,440 | 2016-03-08 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 413,000 | -1,000 | 0.03 | -0.00 | -5,910 | 2016-03-08 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 39,500 | -500 | 0.00 | -0.00 | -5,930 | 2016-03-08 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 53,500 | -1,000 | 0.01 | -0.00 | -6,510 | 2016-03-08 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 122,000 | -2,000 | 0.00 | -0.00 | -9,520 | 2016-03-08 | |
| 40 | 1928 | Sands China Ltd.:O | 18,800 | -400 | 0.00 | -0.00 | -11,000 | 2016-03-08 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -15,960 | 2016-03-08 | |
| 42 | 3333 | China Evergrande Group:O | 513,000 | -3,000 | 0.00 | -0.00 | -17,610 | 2016-03-08 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 132,000 | -4,000 | 0.00 | -0.00 | -18,520 | 2016-03-08 | |
| 44 | 8171 | China Trends Holdings Limited:O | 8,808,000 | -360,000 | 0.04 | -0.00 | -19,440 | 2016-03-08 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 700,000 | -11,000 | 0.01 | -0.00 | -22,440 | 2016-03-08 | |
| 46 | 2066 | Shengjing Bank Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -22,880 | 2016-03-08 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 54,400 | -800 | 0.00 | -0.00 | -24,880 | 2016-03-08 | |
| 48 | 2038 | FIH Mobile Limited:O | 5,700,460 | -13,000 | 0.07 | -0.00 | -38,220 | 2016-03-08 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 76,323 | -10,000 | 0.00 | -0.00 | -39,400 | 2016-03-08 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2016-03-08 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 1,386,000 | -50,000 | 0.08 | -0.00 | -66,500 | 2016-03-08 | |
| 52 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 0 | -54,000 | 0.00 | -0.01 | -79,380 | 2016-03-08 | |
| 53 | 0996 | Carnival Group International Holdings Limited:O | 580,000 | -100,000 | 0.00 | -0.00 | -105,000 | 2016-03-08 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -110,800 | 2016-03-08 | |
| 55 | 0151 | Want Want China Holdings Limited:O | 811,000 | -20,000 | 0.01 | -0.00 | -117,000 | 2016-03-08 | |
| 56 | 0826 | Tiangong International Company Limited:O | 142,000 | -200,000 | 0.01 | -0.01 | -122,000 | 2016-03-08 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 94,500 | -4,500 | 0.01 | -0.00 | -186,525 | 2016-03-08 | |
| 58 | 0911 | Qianhai Health Holdings Limited:O | 0 | -4,000,000 | 0.00 | -0.02 | -200,000 | 2016-03-08 | |
| 59 | 1776 | GF Securities Co., Ltd.:H | 400 | -13,800 | 0.00 | -0.00 | -213,900 | 2016-03-08 | |
| 60 | 1236 | National Agricultural Holdings Limited:O | 874,000 | -132,000 | 0.04 | -0.01 | -277,200 | 2016-03-08 | |
| 61 | 0758 | Macrolink Capital Holdings Limited:O | 1,636,000 | -530,000 | 0.16 | -0.05 | -291,500 | 2016-03-08 | |
| 62 | 1031 | Kingston Financial Group Limited:O | 10,000 | -280,000 | 0.00 | -0.00 | -904,400 | 2016-03-08 | |
| 63 | 2313 | Shenzhou International Group Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -1,138,500 | 2016-03-08 | |
| 64 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,465,000 | -1,350,000 | 0.12 | -0.01 | -2,673,000 | 2016-03-08 |
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