FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2016-09-26 to 2016-09-27
"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 | 0572 | Future World Holdings Limited:O | 3,956,000 | 1,996,000 | 0.06 | 0.03 | 1,516,960 | 2016-09-27 | |
| 2 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,274,890 | 122,000 | 0.07 | 0.00 | 656,360 | 2016-09-27 | |
| 3 | 0009 | KEYNE LTD:O | 1,446,000 | 1,200,000 | 0.06 | 0.05 | 492,000 | 2016-09-27 | |
| 4 | 0425 | Minth Group Limited:O | 146,000 | 8,000 | 0.01 | 0.00 | 214,800 | 2016-09-27 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 796,000 | 30,000 | 0.07 | 0.00 | 205,200 | 2016-09-27 | |
| 6 | 1913 | PRADA S.P.A.:O | 5,800 | 5,800 | 0.00 | 0.00 | 154,280 | 2016-09-27 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 18,000 | 0.00 | 0.00 | 143,640 | 2016-09-27 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 206,418 | 2,000 | 0.00 | 0.00 | 116,200 | 2016-09-27 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 154,000 | 3,000 | 0.01 | 0.00 | 113,250 | 2016-09-27 | |
| 10 | 3360 | Far East Horizon Limited:O | 185,000 | 15,000 | 0.00 | 0.00 | 108,750 | 2016-09-27 | |
| 11 | 0519 | Novautek Technologies Group Limited (BM):O | 1,170,000 | 125,000 | 0.06 | 0.01 | 106,250 | 2016-09-27 | |
| 12 | 0941 | China Mobile Limited (HK):O | 54,500 | 1,000 | 0.00 | 0.00 | 95,100 | 2016-09-27 | |
| 13 | 2282 | MGM China Holdings Limited:O | 103,200 | 5,200 | 0.00 | 0.00 | 69,056 | 2016-09-27 | |
| 14 | 8051 | CircuTech International Holdings Limited:O | 13,400,000 | 60,000 | 1.60 | 0.01 | 48,600 | 2016-09-27 | |
| 15 | 0196 | Honghua Group Limited:O | 152,000 | 96,000 | 0.00 | 0.00 | 41,760 | 2016-09-27 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,048 | 4,000 | 0.00 | 0.00 | 28,560 | 2016-09-27 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2016-09-27 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 214,500 | 3,000 | 0.01 | 0.00 | 22,260 | 2016-09-27 | |
| 19 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 78,000 | 14,000 | 0.01 | 0.00 | 21,420 | 2016-09-27 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 235,000 | 7,000 | 0.00 | 0.00 | 21,210 | 2016-09-27 | |
| 21 | 1700 | Springland International Holdings Limited:O | 347,000 | 16,000 | 0.01 | 0.00 | 20,000 | 2016-09-27 | |
| 22 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 456,343 | 6,000 | 0.01 | 0.00 | 19,800 | 2016-09-27 | |
| 23 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,605,500 | 5,000 | 0.05 | 0.00 | 13,400 | 2016-09-27 | |
| 24 | 2633 | Jacobson Pharma Corporation Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,320 | 2016-09-27 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 7,320 | 2016-09-27 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 118,000 | 2,000 | 0.01 | 0.00 | 7,020 | 2016-09-27 | |
| 27 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 13,084,000 | 4,000 | 0.76 | 0.00 | 5,960 | 2016-09-27 | |
| 28 | 8198 | Crypto Flow Technology Limited:O | 20,843,800 | 16,000 | 0.66 | 0.00 | 5,840 | 2016-09-27 | |
| 29 | 0220 | Uni-President China Holdings Ltd.:O | 327,400 | 1,000 | 0.01 | 0.00 | 5,600 | 2016-09-27 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 9,714,000 | 2,000 | 0.12 | 0.00 | 1,900 | 2016-09-27 | |
| 31 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 49,600 | -400 | 0.02 | -0.00 | -1,372 | 2016-09-27 | |
| 32 | 8171 | China Trends Holdings Limited:O | 23,616,000 | -160,000 | 0.06 | -0.00 | -2,560 | 2016-09-27 | |
| 33 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 14,000 | -1,000 | 0.01 | -0.00 | -8,990 | 2016-09-27 | |
| 34 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -9,560 | 2016-09-27 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 72,000 | -1,000 | 0.00 | -0.00 | -14,600 | 2016-09-27 | |
| 36 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -18,240 | 2016-09-27 | |
| 37 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 404,000 | -2,000 | 0.01 | -0.00 | -18,400 | 2016-09-27 | |
| 38 | 6133 | Vital Innovations Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -18,700 | 2016-09-27 | |
| 39 | 0459 | Legend Upstar Holdings Limited (KY):O | 540,000 | -460,000 | 0.00 | -0.00 | -19,320 | 2016-09-27 | |
| 40 | 1180 | Paradise Entertainment Limited (BM):O | 99,780 | -12,000 | 0.01 | -0.00 | -20,160 | 2016-09-27 | |
| 41 | 1086 | Goodbaby International Holdings Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -20,400 | 2016-09-27 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,838 | -100 | 0.00 | -0.00 | -21,580 | 2016-09-27 | |
| 43 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -96,000 | 0.00 | -0.00 | -24,960 | 2016-09-27 | |
| 44 | 0819 | Tianneng Power International Limited:O | 206,000 | -4,000 | 0.02 | -0.00 | -26,720 | 2016-09-27 | |
| 45 | 1315 | Green Economy Development Limited:O | 1,156,000 | -10,000 | 0.02 | -0.00 | -29,500 | 2016-09-27 | |
| 46 | 1478 | Q Technology (Group) Company Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2016-09-27 | |
| 47 | 8088 | 8088 Investment Holdings Limited:O | 0 | -440,000 | 0.00 | -0.00 | -33,440 | 2016-09-27 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -37,760 | 2016-09-27 | |
| 49 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -39,680 | 2016-09-27 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,500 | -1,000 | 0.00 | -0.00 | -41,350 | 2016-09-27 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -68,050 | 2016-09-27 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 550,000 | -10,000 | 0.01 | -0.00 | -70,500 | 2016-09-27 | |
| 53 | 2098 | Zall Smart Commerce Group Ltd.:O | 9,000,000 | -18,000 | 0.08 | -0.00 | -87,120 | 2016-09-27 | |
| 54 | 0607 | Fullshare Holdings Limited:O | 315,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2016-09-27 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 121,632 | -6,500 | 0.00 | -0.00 | -128,700 | 2016-09-27 | |
| 56 | 8055 | China E-Information Technology Group Limited:O | 0 | -640,000 | 0.00 | -0.02 | -220,800 | 2016-09-27 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 246,000 | -29,000 | 0.02 | -0.00 | -231,710 | 2016-09-27 | |
| 58 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 338,000 | -44,000 | 0.08 | -0.01 | -277,200 | 2016-09-27 |
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