FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2016-03-15 to 2016-03-16
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 237,000 | 120,500 | 0.00 | 0.00 | 4,253,650 | 2016-03-16 | |
| 2 | 2669 | China Overseas Property Holdings Limited:O | 1,446,333 | 1,445,000 | 0.04 | 0.04 | 1,661,750 | 2016-03-16 | |
| 3 | 1037 | Maxnerva Technology Services Limited:O | 1,778,000 | 54,000 | 0.27 | 0.01 | 184,140 | 2016-03-16 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 250,000 | 20,000 | 0.00 | 0.00 | 148,200 | 2016-03-16 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 110,000 | 30,000 | 0.00 | 0.00 | 141,300 | 2016-03-16 | |
| 6 | 8089 | Chinese Strategic Holdings Limited:O | 1,690,000 | 200,000 | 0.17 | 0.02 | 126,000 | 2016-03-16 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,416,000 | 23,000 | 0.00 | 0.00 | 111,550 | 2016-03-16 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 158,000 | 30,000 | 0.01 | 0.00 | 102,000 | 2016-03-16 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,685,331 | 98,000 | 0.03 | 0.00 | 65,660 | 2016-03-16 | |
| 10 | 0753 | Air China Limited:H | 98,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2016-03-16 | |
| 11 | 1685 | Boer Power Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 47,950 | 2016-03-16 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 47,680 | 2016-03-16 | |
| 13 | 1830 | Perfect Medical Health Management Limited (KY):O | 224,000 | 48,000 | 0.02 | 0.00 | 42,240 | 2016-03-16 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 151,132 | 2,000 | 0.00 | 0.00 | 31,440 | 2016-03-16 | |
| 15 | 3393 | Wasion Holdings Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 29,920 | 2016-03-16 | |
| 16 | 1968 | Peak Sport Products Co., Limited:O | 17,000 | 12,000 | 0.00 | 0.00 | 22,560 | 2016-03-16 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 154,000 | 4,000 | 0.00 | 0.00 | 21,400 | 2016-03-16 | |
| 18 | 0607 | Fullshare Holdings Limited:O | 867,500 | 10,000 | 0.01 | 0.00 | 19,500 | 2016-03-16 | |
| 19 | 0883 | CNOOC LIMITED:O | 858,000 | 2,000 | 0.00 | 0.00 | 17,400 | 2016-03-16 | |
| 20 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 214,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2016-03-16 | |
| 21 | 0327 | PAX Global Technology Limited:O | 78,000 | 2,000 | 0.01 | 0.00 | 14,420 | 2016-03-16 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 740,000 | 10,000 | 0.01 | 0.00 | 13,100 | 2016-03-16 | |
| 23 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 980,087 | 4,000 | 0.02 | 0.00 | 5,600 | 2016-03-16 | |
| 24 | 1019 | Convoy Global Holdings Limited:O | 2,241,974,000 | 18,000 | 15.01 | 0.00 | 5,400 | 2016-03-16 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 106,420 | 500 | 0.00 | 0.00 | 5,250 | 2016-03-16 | |
| 26 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 298,000 | 2,000 | 0.03 | 0.00 | 4,960 | 2016-03-16 | |
| 27 | 0717 | Emperor Capital Group Limited:O | 210,000 | 6,000 | 0.00 | 0.00 | 3,480 | 2016-03-16 | |
| 28 | 6881 | China Galaxy Securities Co., Ltd.:H | 45,000 | 500 | 0.00 | 0.00 | 3,105 | 2016-03-16 | |
| 29 | 8143 | Good Fellow Healthcare Holdings Limited:O | 18,666 | 4,000 | 0.00 | 0.00 | 2,440 | 2016-03-16 | |
| 30 | 8171 | China Trends Holdings Limited:O | 12,648,000 | 40,000 | 0.06 | 0.00 | 1,120 | 2016-03-16 | |
| 31 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 550 | 2016-03-16 | |
| 32 | 8201 | PPS International (Holdings) Limited:O | 8,000 | 0 | 0.00 | -0.00 | 0 | 2016-03-16 | |
| 33 | 6108 | New Ray Medicine International Holding Limited:O | 1,600 | -0 | 0.00 | -0.00 | -0 | 2016-03-16 | |
| 34 | 0061 | Green Leader Holdings Group Limited:O | 8,405,000 | -5,000 | 0.04 | -0.00 | -185 | 2016-03-16 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 100,400 | -800 | 0.04 | -0.00 | -2,072 | 2016-03-16 | |
| 36 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,992,000 | -4,000 | 0.20 | -0.00 | -2,800 | 2016-03-16 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 141,500 | -1,000 | 0.01 | -0.00 | -2,960 | 2016-03-16 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 0 | -3,000 | 0.00 | -0.00 | -3,720 | 2016-03-16 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 194,600 | -2,000 | 0.00 | -0.00 | -4,440 | 2016-03-16 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 335,000 | -2,000 | 0.00 | -0.00 | -4,500 | 2016-03-16 | |
| 41 | 8198 | Crypto Flow Technology Limited:O | 20,957,800 | -28,000 | 0.67 | -0.00 | -6,272 | 2016-03-16 | |
| 42 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,965,390 | -1,500 | 0.04 | -0.00 | -7,785 | 2016-03-16 | |
| 43 | 2038 | FIH Mobile Limited:O | 5,704,993 | -5,000 | 0.07 | -0.00 | -15,050 | 2016-03-16 | |
| 44 | 2778 | Champion Real Estate Investment Trust:Unit | 69,000 | -4,000 | 0.00 | -0.00 | -15,800 | 2016-03-16 | |
| 45 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -17,500 | 2016-03-16 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -17,500 | 2016-03-16 | |
| 47 | 1227 | National Investments Fund Limited:O | 8,581,120 | -40,000 | 0.43 | -0.00 | -17,600 | 2016-03-16 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 52,000 | -1,000 | 0.00 | -0.00 | -18,300 | 2016-03-16 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 16,572,500 | -60,000 | 0.11 | -0.00 | -21,900 | 2016-03-16 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 78,400 | -200 | 0.00 | -0.00 | -30,180 | 2016-03-16 | |
| 51 | 1970 | IMAX China Holding, Inc.:O | 800 | -700 | 0.00 | -0.00 | -34,300 | 2016-03-16 | |
| 52 | 3918 | NagaCorp Ltd.:O | 114,026 | -8,000 | 0.01 | -0.00 | -36,480 | 2016-03-16 | |
| 53 | 1866 | CHINA XLX FERTILISER LTD.:O | 26,000 | -14,000 | 0.00 | -0.00 | -36,680 | 2016-03-16 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 1,386,000 | -30,000 | 0.08 | -0.00 | -38,700 | 2016-03-16 | |
| 55 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2016-03-16 | |
| 56 | 0699 | CAR Inc.:O | 171,000 | -6,000 | 0.01 | -0.00 | -50,640 | 2016-03-16 | |
| 57 | 0102 | Summit Ascent Holdings Limited:O | 2,176,000 | -30,000 | 0.15 | -0.00 | -61,800 | 2016-03-16 | |
| 58 | 0176 | Superactive Group Company Limited:O | 188,275,000 | -130,000 | 14.14 | -0.01 | -65,000 | 2016-03-16 | |
| 59 | 1191 | China Gem Holdings Limited:O | 1,000,000 | -880,000 | 0.03 | -0.03 | -137,280 | 2016-03-16 | |
| 60 | 1299 | AIA Group Limited:O | 1,800 | -6,000 | 0.00 | -0.00 | -253,800 | 2016-03-16 | |
| 61 | 1217 | China Innovation Investment Limited:O | 6,360,000 | -4,200,000 | 0.07 | -0.05 | -432,600 | 2016-03-16 | |
| 62 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,207,000 | -507,000 | 0.11 | -0.00 | -1,095,120 | 2016-03-16 | |
| 63 | 1766 | CRRC Corporation Limited:H | 304,700 | -174,000 | 0.01 | -0.00 | -1,345,020 | 2016-03-16 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 35,944 | -34,000 | 0.00 | -0.00 | -1,604,800 | 2016-03-16 | |
| 65 | 0267 | CITIC Limited (HK):O | 210,000 | -157,000 | 0.00 | -0.00 | -1,840,040 | 2016-03-16 |
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