FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2016-08-24 to 2016-08-25
"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 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,240,000 | 1,240,000 | 0.12 | 0.12 | 1,351,600 | 2016-08-25 | |
| 2 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 12,696,000 | 300,000 | 0.74 | 0.02 | 531,000 | 2016-08-25 | |
| 3 | 3323 | China National Building Material Company Limited:H | 114,000 | 80,000 | 0.00 | 0.00 | 300,000 | 2016-08-25 | |
| 4 | 2038 | FIH Mobile Limited:O | 5,125,592 | 80,000 | 0.06 | 0.00 | 203,200 | 2016-08-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,412 | 1,000 | 0.00 | 0.00 | 199,500 | 2016-08-25 | |
| 6 | 0743 | Asia Cement (China) Holdings Corporation:O | 663,000 | 100,000 | 0.04 | 0.01 | 187,000 | 2016-08-25 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 148,000 | 4,000 | 0.01 | 0.00 | 150,600 | 2016-08-25 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 100,200 | 2016-08-25 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 10,113,000 | 18,000 | 0.09 | 0.00 | 77,400 | 2016-08-25 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 105,000 | 4,000 | 0.00 | 0.00 | 73,840 | 2016-08-25 | |
| 11 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 504,000 | 34,000 | 0.05 | 0.00 | 73,100 | 2016-08-25 | |
| 12 | 0425 | Minth Group Limited:O | 118,000 | 2,000 | 0.01 | 0.00 | 58,600 | 2016-08-25 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 357,000 | 20,000 | 0.01 | 0.00 | 55,400 | 2016-08-25 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 243,200 | 4,000 | 0.01 | 0.00 | 53,600 | 2016-08-25 | |
| 15 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,360 | 2016-08-25 | |
| 16 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 62,000 | 8,000 | 0.00 | 0.00 | 43,600 | 2016-08-25 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 336,000 | 8,000 | 0.01 | 0.00 | 38,000 | 2016-08-25 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 175,600 | 10,000 | 0.01 | 0.00 | 29,400 | 2016-08-25 | |
| 19 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 88,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2016-08-25 | |
| 20 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,749,500 | 10,000 | 0.05 | 0.00 | 25,100 | 2016-08-25 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,318,241 | 30,000 | 0.02 | 0.00 | 23,700 | 2016-08-25 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 28,000 | 11,000 | 0.00 | 0.00 | 23,650 | 2016-08-25 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 282,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2016-08-25 | |
| 24 | 0196 | Honghua Group Limited:O | 117,000 | 61,000 | 0.00 | 0.00 | 23,485 | 2016-08-25 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 324,400 | 4,000 | 0.01 | 0.00 | 22,440 | 2016-08-25 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 166,000 | 6,000 | 0.01 | 0.00 | 21,360 | 2016-08-25 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 334,000 | 6,000 | 0.01 | 0.00 | 21,060 | 2016-08-25 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 2,000 | 0.00 | 0.00 | 17,500 | 2016-08-25 | |
| 29 | 3393 | Wasion Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2016-08-25 | |
| 30 | 8051 | CircuTech International Holdings Limited:O | 12,450,000 | 10,000 | 1.49 | 0.00 | 8,000 | 2016-08-25 | |
| 31 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,823,390 | 1,500 | 0.04 | 0.00 | 7,560 | 2016-08-25 | |
| 32 | 2369 | Coolpad Group Limited:O | 1,353,200 | 4,000 | 0.03 | 0.00 | 5,640 | 2016-08-25 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 367,000 | 2,000 | 0.00 | 0.00 | 4,660 | 2016-08-25 | |
| 34 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,220 | 2016-08-25 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 13,332 | -100 | 0.00 | -0.00 | -6,335 | 2016-08-25 | |
| 36 | 0607 | Fullshare Holdings Limited:O | 400,000 | -2,500 | 0.00 | -0.00 | -9,075 | 2016-08-25 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 174,400 | -48,000 | 0.01 | -0.00 | -9,792 | 2016-08-25 | |
| 38 | 2662 | MH Development Limited:O | 316,000 | -6,000 | 0.03 | -0.00 | -10,860 | 2016-08-25 | |
| 39 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,270,000 | -4,000 | 0.13 | -0.00 | -11,200 | 2016-08-25 | |
| 40 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 3,588,000 | -6,000 | 0.33 | -0.00 | -12,600 | 2016-08-25 | |
| 41 | 0756 | Summi (Group) Holdings Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -15,040 | 2016-08-25 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 280,000 | -2,000 | 0.00 | -0.00 | -15,260 | 2016-08-25 | |
| 43 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,038,087 | -10,000 | 0.02 | -0.00 | -15,600 | 2016-08-25 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 940,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2016-08-25 | |
| 45 | 1468 | Jakota Capital (Holding) Group:O | 0 | -80,000 | 0.00 | -0.00 | -19,760 | 2016-08-25 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 50,117 | -500 | 0.00 | -0.00 | -28,475 | 2016-08-25 | |
| 47 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,936,000 | -180,000 | 0.06 | -0.00 | -88,200 | 2016-08-25 | |
| 48 | 1037 | Maxnerva Technology Services Limited:O | 16,555,722 | -60,000 | 2.50 | -0.01 | -141,000 | 2016-08-25 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 148,500 | -20,000 | 0.00 | -0.00 | -147,600 | 2016-08-25 | |
| 50 | 0941 | China Mobile Limited (HK):O | 52,000 | -2,000 | 0.00 | -0.00 | -193,000 | 2016-08-25 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,500 | -5,000 | 0.00 | -0.00 | -201,250 | 2016-08-25 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 224,600 | -50,600 | 0.04 | -0.01 | -606,188 | 2016-08-25 |
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