FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASS holding changes from 2015-05-29 to 2015-06-01

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"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 0756 Summi (Group) Holdings Limited:O 1,744,000 700,000 0.13 0.05 1,008,000 2015-06-01
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,943 2,500 0.00 0.00 755,000 2015-06-01
3 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 666,000 660,000 0.09 0.09 488,400 2015-06-01
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,649,331 500,000 0.02 0.00 445,000 2015-06-01
5 6837 Haitong Securities Co., Ltd.:H 310,400 15,200 0.01 0.00 367,080 2015-06-01
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 173,000 45,000 0.01 0.00 356,400 2015-06-01
7 0232 Continental Aerospace Technologies Holding Limited (BM):O 290,000 200,000 0.01 0.00 354,000 2015-06-01
8 0607 Fullshare Holdings Limited:O 7,217,500 252,500 0.05 0.00 335,825 2015-06-01
9 3988 BANK OF CHINA LIMITED:H 1,049,000 54,000 0.00 0.00 281,340 2015-06-01
10 0763 ZTE CORPORATION:H 10,600 9,880 0.00 0.00 233,662 2015-06-01
11 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 6,000 0.00 0.00 220,500 2015-06-01
12 0699 CAR Inc.:O 79,000 10,000 0.00 0.00 190,600 2015-06-01
13 0001 CK Hutchison Holdings Limited:O 19,500 1,500 0.00 0.00 184,050 2015-06-01
14 1207 SRE Group Limited:O 200,000 200,000 0.00 0.00 174,000 2015-06-01
15 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,308,000 164,000 0.26 0.01 173,840 2015-06-01
16 0145 CCIAM Future Energy Limited (b1964-11-28):O 416,000 128,000 0.03 0.01 151,040 2015-06-01
17 0085 China Electronics Huada Technology Company Limited:O 232,000 32,000 0.01 0.00 140,160 2015-06-01
18 1800 China Communications Construction Company Limited:H 70,000 10,000 0.00 0.00 136,400 2015-06-01
19 0090 Puxing Energy Limited:O 60,000 40,000 0.01 0.01 132,000 2015-06-01
20 2727 Shanghai Electric Group Company Limited:H 690,000 14,000 0.02 0.00 119,420 2015-06-01
21 0176 Superactive Group Company Limited:O 183,759,000 134,000 15.77 -0.05 103,180 2015-06-01
22 0758 Macrolink Capital Holdings Limited:O 6,544,000 200,000 0.64 0.02 102,000 2015-06-01
23 2186 Luye Pharma Group Ltd.:O 48,000 11,500 0.00 0.00 97,060 * 2015-06-01
24 1381 Canvest Environmental Protection Group Company Limited:O 51,000 21,000 0.00 0.00 96,180 2015-06-01
25 1358 PW Medtech Group Limited:O 45,000 22,000 0.00 0.00 80,080 2015-06-01
26 1816 CGN Power Co., Ltd.:H 105,000 15,000 0.00 0.00 76,500 2015-06-01
27 8066 Phoenitron Holdings Limited:O 3,427,500 190,000 0.09 0.01 70,300 2015-06-01
28 0823 Link Real Estate Investment Trust:Unit 41,617 1,500 0.00 0.00 68,100 2015-06-01
29 1070 TCL Electronics Holdings Limited:O 42,000 10,000 0.00 0.00 67,600 2015-06-01
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 172,500 11,000 0.01 0.00 66,880 2015-06-01
31 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 460,000 14,000 0.11 0.00 65,380 2015-06-01
32 1382 Pacific Textiles Holdings Limited:O 71,000 6,000 0.00 0.00 64,560 2015-06-01
33 0358 Jiangxi Copper Company Limited:H 179,000 4,000 0.01 0.00 62,800 2015-06-01
34 1057 Zhejiang Shibao Company Limited:H 80,000 4,000 0.09 0.00 62,000 * 2015-06-01
35 0433 North Mining Shares Company Limited:O 16,570,000 160,000 0.10 0.00 56,800 2015-06-01
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 88,000 10,000 0.00 0.00 56,500 2015-06-01
37 0102 Summit Ascent Holdings Limited:O 2,060,000 10,000 0.14 0.00 53,000 2015-06-01
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 4,000 0.00 0.00 52,880 2015-06-01
39 0880 SJM Holdings Limited:O 132,000 5,000 0.00 0.00 49,700 2015-06-01
40 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 92,800 8,800 0.04 0.00 48,488 2015-06-01
41 2399 China Anchu Energy Storage Group Limited:O 11,000 11,000 0.00 0.00 42,570 2015-06-01
42 8018 Finsoft Financial Investment Holdings Limited:O 65,000 20,000 0.00 0.00 42,400 2015-06-01
43 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 128,000 12,000 0.05 0.00 40,200 2015-06-01
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,333,000 5,000 0.00 0.00 39,100 2015-06-01
45 0281 RIVERA (HOLDINGS) LIMITED:O 524,000 62,000 0.02 0.00 33,480 2015-06-01
46 0606 China Agri-Industries Holdings Limited:O 241,600 7,000 0.00 0.00 32,900 2015-06-01
47 0364 Blockchain Group Company Limited:O 1,072,000 272,000 0.01 0.00 32,096 2015-06-01
48 0329 OCI International Holdings Limited:O 20,050 16,000 0.00 0.00 32,000 2015-06-01
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 54,000 5,000 0.00 0.00 31,850 2015-06-01
50 1186 China Railway Construction Corporation Limited:H 32,500 2,000 0.00 0.00 29,120 2015-06-01
51 2899 ZIJIN MINING GROUP CO., LTD.:H 248,000 8,000 0.00 0.00 27,920 2015-06-01
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 98,000 6,000 0.00 0.00 25,500 2015-06-01
53 6818 China Everbright Bank Company Limited:H 45,000 5,000 0.00 0.00 25,150 2015-06-01
54 0636 KLN Logistics Group Limited (BM):O 283,000 2,000 0.02 0.00 24,720 2015-06-01
55 0816 Huadian Fuxin Energy Corporation Limited:H 288,000 6,000 0.01 0.00 24,660 2015-06-01
56 0899 Zhong Jia Guo Xin Holdings Company Limited:O 70,000 30,000 0.00 0.00 24,600 2015-06-01
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 126,132 1,000 0.00 0.00 24,550 2015-06-01
58 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 198,000 6,000 0.02 0.00 24,240 2015-06-01
59 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,672,987 100,000 0.12 0.00 23,700 2015-06-01
60 1312 Kontafarma China Holdings Limited:O 60,000 12,000 0.00 0.00 21,360 2015-06-01
61 6886 Huatai Securities Co., Ltd.:H 800 800 0.00 0.00 20,800 2015-06-01
62 0275 Master Glory Group Limited:O 160,002 80,000 0.01 0.00 18,960 2015-06-01
63 0485 China Sinostar Group Company Limited:O 100,000 100,000 0.00 0.00 17,500 2015-06-01
64 0091 Golden Century International Holdings Group Limited:O 50,000 50,000 0.00 0.00 17,250 2015-06-01
65 3800 GCL Technology Holdings Limited (KY):O 1,200,000 8,000 0.01 0.00 17,200 2015-06-01
66 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 10,000 0.00 0.00 15,700 2015-06-01
67 2389 Beijing Health (Holdings) Limited (KY):O 4,164,000 12,000 0.07 0.00 15,360 2015-06-01
68 0588 Beijing North Star Company Limited:H 54,000 4,000 0.01 0.00 15,360 2015-06-01
69 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,000 1,000 0.00 0.00 14,880 2015-06-01
70 1398 Industrial and Commercial Bank of China Limited:H 392,000 2,000 0.00 0.00 13,640 2015-06-01
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 500 0.00 0.00 13,350 2015-06-01
72 6868 Tenfu (Cayman) Holdings Company Limited:O 1,423,000 4,000 0.12 0.00 12,920 2015-06-01
73 1811 CGN New Energy Holdings Co., Ltd.:O 34,000 4,000 0.00 0.00 12,880 2015-06-01
74 0196 Honghua Group Limited:O 129,000 13,000 0.00 0.00 12,870 2015-06-01
75 0829 Shenguan Holdings (Group) Limited:O 84,000 4,000 0.00 0.00 9,720 2015-06-01
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 48,000 2,000 0.00 0.00 8,760 2015-06-01
77 2880 Liaoning Port Co., Ltd.:H 102,000 2,000 0.01 0.00 8,520 2015-06-01
78 0915 Daohe Global Group Limited:O 18,000 2,000 0.00 0.00 8,000 * 2015-06-01
79 1033 Sinopec Oilfield Service Corporation:H 18,000 2,000 0.00 0.00 7,980 2015-06-01
80 3993 CMOC Group Limited (CN):H 188,000 1,000 0.01 0.00 7,170 2015-06-01
81 0661 China Daye Non-Ferrous Metals Mining Limited:O 62,000 20,000 0.00 0.00 6,900 2015-06-01
82 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 196,000 8,000 0.02 0.00 6,480 2015-06-01
83 0008 PCCW LIMITED:O 54,734 1,000 0.00 0.00 4,910 2015-06-01
84 8198 Crypto Flow Technology Limited:O 21,581,800 8,000 0.69 0.00 4,000 2015-06-01
85 0198 SMI Holdings Group Limited:O 28,000 4,000 0.00 0.00 3,200 2015-06-01
86 2638 HK Electric Investments Limited:O 259,500 500 0.00 0.00 2,630 2015-06-01
87 0743 Asia Cement (China) Holdings Corporation:O 387,000 500 0.02 0.00 2,070 2015-06-01
88 0603 China Oil And Gas Group Limited:O 420,000 2,000 0.01 0.00 1,840 2015-06-01
89 0290 GoFintech Quantum Innovation Limited:O 4,000 4,000 0.00 0.00 1,220 2015-06-01
90 0705 Ding He Mining Holdings Limited:O 408,000 -12,000 0.01 -0.00 -2,544 2015-06-01
91 2323 Renco Holdings Group Limited (BM):O 0 -6,000 0.00 -0.00 -3,600 2015-06-01
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 297,400 -800 0.02 -0.00 -4,768 * 2015-06-01
93 3339 Lonking Holdings Limited:O 103,000 -3,000 0.00 -0.00 -5,520 2015-06-01
94 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -5,820 2015-06-01
95 1513 Livzon Pharmaceutical Group Inc.:H 0 -100 0.00 -0.00 -6,675 2015-06-01
96 1448 Fu Shou Yuan International Group Limited:O 87,000 -2,000 0.00 -0.00 -9,260 2015-06-01
97 3813 Pou Sheng International (Holdings) Limited:O 6,597,500 -10,000 0.12 -0.00 -9,600 2015-06-01
98 2012 SUNSHINE OILSANDS LTD.:O 116,000 -10,000 0.00 -0.00 -10,200 2015-06-01
99 0656 FOSUN INTERNATIONAL LIMITED:O 6,000 -500 0.00 -0.00 -10,225 2015-06-01
100 1150 MILAN STATION HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -11,100 2015-06-01
101 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -14,480 2015-06-01
102 8351 Larry Jewelry International Company Limited:O 1,000,000 -180,000 0.03 -0.01 -16,740 2015-06-01
103 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 176,000 -8,000 0.01 -0.00 -17,600 2015-06-01
104 1898 China Coal Energy Company Limited:H 568,000 -4,000 0.01 -0.00 -19,280 2015-06-01
105 3836 China Harmony Auto Holding Limited:O 13,000 -2,000 0.00 -0.00 -22,000 2015-06-01
106 0778 Fortune Real Estate Investment Trust:Unit 60,000 -3,000 0.00 -0.00 -23,520 2015-06-01
107 6166 China VAST Industrial Urban Development Company Limited:O 86,000 -6,000 0.01 -0.00 -23,580 2015-06-01
108 1247 Miko International Holdings Limited:O 108,000 -24,000 0.01 -0.00 -26,880 2015-06-01
109 0802 China e-Wallet Payment Group Limited:O 100,000 -70,000 0.01 -0.01 -27,300 2015-06-01
110 0005 HSBC HOLDINGS PLC:O 80,295 -400 0.00 -0.00 -29,540 2015-06-01
111 0799 IGG Inc:O 55,000 -5,000 0.00 -0.00 -32,150 2015-06-01
112 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 250,000 -50,000 0.19 -0.04 -32,500 2015-06-01
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -33,300 2015-06-01
114 0533 GOLDLION HOLDINGS LIMITED:O 222,000 -10,000 0.02 -0.00 -35,200 2015-06-01
115 0709 GIORDANO INTERNATIONAL LIMITED:O 180,000 -8,000 0.01 -0.00 -35,520 2015-06-01
116 0139 Smart Fish Wealthlink Holdings Limited (BM):O 126,000 -28,000 0.00 -0.00 -35,840 2015-06-01
117 0210 Daphne International Holdings Limited:O 1,666,000 -16,000 0.10 -0.00 -36,480 2015-06-01
118 0700 TENCENT HOLDINGS LIMITED:O 33,300 -300 0.00 -0.00 -46,830 2015-06-01
119 0169 Wanda Hotel Development Company Limited:O 0 -25,000 0.00 -0.00 -48,250 2015-06-01
120 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,500 -15,000 0.00 -0.00 -49,050 2015-06-01
121 0582 Shin Hwa World Limited:O 15,615,000 -320,000 0.08 -0.00 -49,920 2015-06-01
122 0629 Yue Da International Holdings Limited:O 2,000 -100,000 0.00 -0.01 -57,000 2015-06-01
123 1788 Guotai Junan International Holdings Limited:O 83,000 -4,000 0.00 -0.00 -60,000 2015-06-01
124 2008 Phoenix Media Investment (Holdings) Limited:O 288,000 -20,000 0.01 -0.00 -62,000 2015-06-01
125 1131 Agritrade Resources Limited:O 10,000 -30,000 0.00 -0.00 -63,300 2015-06-01
126 0111 Cinda International Holdings Limited:O 0 -38,000 0.00 -0.01 -73,720 2015-06-01
127 0992 LENOVO GROUP LIMITED:O 20,000 -6,000 0.00 -0.00 -73,920 2015-06-01
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 44,000 -20,000 0.00 -0.00 -74,800 2015-06-01
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,000 -10,000 0.00 -0.00 -83,400 2015-06-01
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -34,000 0.00 -0.00 -104,380 2015-06-01
131 1478 Q Technology (Group) Company Limited:O 104,000 -30,000 0.01 -0.00 -107,700 2015-06-01
132 1318 GREENS HOLDINGS LTD:O 150,000 -180,000 0.01 -0.01 -113,400 2015-06-01
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 -1,000 0.00 -0.00 -116,400 2015-06-01
134 1171 Yankuang Energy Group Company Limited:H 416,000 -20,000 0.02 -0.00 -141,800 2015-06-01
135 1340 Huisheng International Holdings Limited:O 154,000 -100,000 0.03 -0.02 -153,000 2015-06-01
136 1470 Prosper One International Holdings Company Limited:O 0 -120,000 0.00 -0.02 -158,400 2015-06-01
137 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 7,580,000 -590,000 0.20 -0.02 -159,300 2015-06-01
138 1818 Zhaojin Mining Industry Company Limited:H 256,500 -27,500 0.03 -0.00 -163,625 2015-06-01
139 0665 Haitong International Securities Group Limited:O 306,000 -20,000 0.01 -0.00 -166,800 2015-06-01
140 0925 Beijing Properties (Holdings) Limited:O 1,678,000 -188,000 0.02 -0.00 -169,200 2015-06-01
141 1270 Langham Hospitality Investments Limited:O 27,000 -51,000 0.00 -0.00 -172,380 2015-06-01
142 0815 China Silver Group Limited:O 640,000 -30,000 0.05 -0.00 -178,500 2015-06-01
143 0235 CSC Holdings Limited (HK):O 680,000 -510,000 0.01 -0.01 -234,600 2015-06-01
144 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,390,000 -200,000 0.07 -0.00 -246,000 2015-06-01
145 1065 Tianjin Capital Environmental Protection Group Company Limited:H 156,000 -36,000 0.05 -0.01 -279,360 2015-06-01
146 1060 Damai Entertainment Holdings Limited (BM):O 860,000 -80,000 0.00 -0.00 -289,600 2015-06-01
147 0547 Digital Domain Holdings Limited:O 2,180,000 -140,000 0.02 -0.00 -319,200 2015-06-01
148 1829 China Machinery Engineering Corporation:H 12,000 -37,000 0.00 -0.00 -393,680 2015-06-01
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -28,000 0.00 -0.00 -395,360 2015-06-01
150 0390 CHINA RAILWAY GROUP LIMITED:H 135,000 -42,000 0.00 -0.00 -429,240 2015-06-01
151 2038 FIH Mobile Limited:O 5,654,663 -163,000 0.07 -0.00 -772,620 2015-06-01
152 0039 China Beidahuang Industry Group Holdings Limited:O 4,000 -492,000 0.00 -0.03 -1,485,840 2015-06-01
153 0261 GBA Holdings Limited:O 3,360,000 -33,920,000 0.00 -0.05 -2,442,240 2015-06-01

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