FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 26,287,500 | 9,775,000 | 0.17 | 0.06 | 3,079,125 | 2016-05-05 | |
| 2 | 1419 | Human Health Holdings Limited:O | 336,000 | 336,000 | 0.09 | 0.09 | 1,024,800 | 2016-05-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,814 | 4,100 | 0.00 | 0.00 | 628,120 | 2016-05-05 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 97,500 | 12,500 | 0.01 | 0.00 | 548,750 | 2016-05-05 | |
| 5 | 1271 | Grand Ming Group Holdings Limited:O | 85,184 | 85,184 | 0.01 | 0.01 | 396,957 | 2016-05-05 | |
| 6 | 2098 | Zall Smart Commerce Group Ltd.:O | 7,839,000 | 120,000 | 0.07 | 0.00 | 356,400 | 2016-05-05 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 120,000 | 80,000 | 0.01 | 0.00 | 317,600 | 2016-05-05 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 962,000 | 150,000 | 0.01 | 0.00 | 267,000 | 2016-05-05 | |
| 9 | 8051 | CircuTech International Holdings Limited:O | 12,030,000 | 150,000 | 1.44 | 0.02 | 199,500 | 2016-05-05 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 21,000 | 10,000 | 0.00 | 0.00 | 193,000 | 2016-05-05 | |
| 11 | 2038 | FIH Mobile Limited:O | 5,620,526 | 60,000 | 0.07 | 0.00 | 191,400 | 2016-05-05 | |
| 12 | 1970 | IMAX China Holding, Inc.:O | 12,500 | 3,100 | 0.00 | 0.00 | 132,525 | 2016-05-05 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 215,000 | 3,500 | 0.00 | 0.00 | 124,075 | 2016-05-05 | |
| 14 | 8195 | Legendary Education Group Limited:O | 88,000 | 40,000 | 0.00 | 0.00 | 108,800 | 2016-05-05 | |
| 15 | 0279 | Arta TechFin Corporation Limited:O | 2,340,000 | 200,000 | 0.02 | 0.00 | 83,000 | 2016-05-05 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 106,000 | 14,000 | 0.00 | 0.00 | 77,560 | 2016-05-05 | |
| 17 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 69,600 | 2016-05-05 | |
| 18 | 0753 | Air China Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2016-05-05 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 93,944 | 500 | 0.00 | 0.00 | 46,300 | 2016-05-05 | |
| 20 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 23,000 | 4,000 | 0.01 | 0.00 | 35,920 | 2016-05-05 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 777,000 | 12,000 | 0.00 | 0.00 | 32,640 | 2016-05-05 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,012,000 | 8,000 | 0.00 | 0.00 | 32,240 | 2016-05-05 | |
| 23 | 0327 | PAX Global Technology Limited:O | 89,000 | 5,000 | 0.01 | 0.00 | 32,000 | 2016-05-05 | |
| 24 | 1382 | Pacific Textiles Holdings Limited:O | 57,000 | 3,000 | 0.00 | 0.00 | 30,180 | 2016-05-05 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2016-05-05 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 26,320 | 2016-05-05 | |
| 27 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 7,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2016-05-05 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,500 | 1,000 | 0.00 | 0.00 | 22,350 | 2016-05-05 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 50,500 | 2,500 | 0.00 | 0.00 | 16,850 | 2016-05-05 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 205,600 | 6,000 | 0.01 | 0.00 | 15,300 | 2016-05-05 | |
| 31 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 16,000 | 1,300 | 0.00 | 0.00 | 14,560 | 2016-05-05 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 116,000 | 4,000 | 0.00 | 0.00 | 11,960 | 2016-05-05 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,446,000 | 2,000 | 0.00 | 0.00 | 9,660 | 2016-05-05 | |
| 34 | 8198 | Crypto Flow Technology Limited:O | 20,927,800 | 20,000 | 0.67 | 0.00 | 4,240 | 2016-05-05 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,800 | 200 | 0.00 | 0.00 | 2,496 | 2016-05-05 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 2,120 | 2016-05-05 | |
| 37 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 78,400 | -400 | 0.03 | -0.00 | -1,232 | 2016-05-05 | |
| 38 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,480,000 | -12,000 | 0.19 | -0.00 | -8,520 | 2016-05-05 | |
| 39 | 0255 | Lung Kee Group Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -8,920 | 2016-05-05 | |
| 40 | 1866 | CHINA XLX FERTILISER LTD.:O | 14,000 | -4,000 | 0.00 | -0.00 | -10,000 | 2016-05-05 | |
| 41 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,862,000 | -64,000 | 0.32 | -0.01 | -27,520 | 2016-05-05 | |
| 42 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2016-05-05 | |
| 43 | 1766 | CRRC Corporation Limited:H | 383,700 | -4,000 | 0.01 | -0.00 | -29,360 | 2016-05-05 | |
| 44 | 0163 | Emperor International Holdings Limited:O | 100,333 | -20,000 | 0.00 | -0.00 | -32,000 | 2016-05-05 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 58,000 | -4,000 | 0.00 | -0.00 | -36,560 | 2016-05-05 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,907,241 | -62,000 | 0.03 | -0.00 | -38,440 | 2016-05-05 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 99,000 | -2,000 | 0.01 | -0.00 | -46,000 | 2016-05-05 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2016-05-05 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 6,700 | -1,000 | 0.00 | -0.00 | -72,150 | 2016-05-05 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 12,000 | -22,000 | 0.00 | -0.00 | -98,340 | 2016-05-05 | |
| 51 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -99,600 | 2016-05-05 | |
| 52 | 0220 | Uni-President China Holdings Ltd.:O | 317,400 | -15,000 | 0.01 | -0.00 | -105,600 | 2016-05-05 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,000 | -13,000 | 0.00 | -0.00 | -109,330 | 2016-05-05 | |
| 54 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 3,492,000 | -200,000 | 0.23 | -0.01 | -140,000 | 2016-05-05 | |
| 55 | 0296 | Emperor Entertainment Hotel Limited:O | 525,000 | -95,000 | 0.04 | -0.01 | -187,150 | 2016-05-05 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,097 | -2,000 | 0.00 | -0.00 | -376,800 | 2016-05-05 | |
| 57 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 1,750,000 | -300,000 | 0.19 | -0.03 | -465,000 | 2016-05-05 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | -20,000 | 0.00 | -0.00 | -662,000 | 2016-05-05 | |
| 59 | 0607 | Fullshare Holdings Limited:O | 2,177,500 | -1,000,000 | 0.01 | -0.01 | -2,390,000 | 2016-05-05 | |
| 60 | 1509 | Harmonicare Medical Holdings Limited:O | 45,000 | -500,000 | 0.01 | -0.06 | -2,990,000 | 2016-05-05 |
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