FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 1469 | Get Nice Financial Group Limited:O | 780,000 | 780,000 | 0.03 | 0.03 | 881,400 | 2016-05-31 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,739 | 4,800 | 0.00 | 0.00 | 831,840 | 2016-05-31 | |
| 3 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 747,088 | 744,000 | 0.00 | 0.00 | 602,640 | 2016-05-31 | |
| 4 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 386,000 | 160,000 | 0.05 | 0.02 | 283,200 | 2016-05-31 | |
| 5 | 0867 | China Medical System Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 244,640 | 2016-05-31 | |
| 6 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 2,476,000 | 244,000 | 0.19 | 0.02 | 214,720 | 2016-05-31 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 124,000 | 5,000 | 0.01 | 0.00 | 134,250 | 2016-05-31 | |
| 8 | 0806 | Value Partners Group Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 77,300 | 2016-05-31 | |
| 9 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2016-05-31 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 871,000 | 5,000 | 0.01 | 0.00 | 27,500 | 2016-05-31 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,977,390 | 5,500 | 0.04 | 0.00 | 26,895 | 2016-05-31 | |
| 12 | 1326 | Transmit Entertainment Limited:O | 576,000 | 96,000 | 0.02 | 0.00 | 26,400 | 2016-05-31 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 180,000 | 4,000 | 0.00 | 0.00 | 21,240 | 2016-05-31 | |
| 14 | 1196 | Realord Group Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2016-05-31 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 137,000 | 2,500 | 0.00 | 0.00 | 14,950 | 2016-05-31 | |
| 16 | 8051 | CircuTech International Holdings Limited:O | 12,520,000 | 10,000 | 1.50 | 0.00 | 10,400 | 2016-05-31 | |
| 17 | 0220 | Uni-President China Holdings Ltd.:O | 305,400 | 1,000 | 0.01 | 0.00 | 7,060 | 2016-05-31 | |
| 18 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 125,000 | 5,000 | 0.00 | 0.00 | 6,100 | 2016-05-31 | |
| 19 | 0094 | Greenheart Group Limited:O | 654,000 | 6,000 | 0.04 | 0.00 | 4,320 | 2016-05-31 | |
| 20 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 16,000 | 500 | 0.00 | 0.00 | 3,230 | 2016-05-31 | |
| 21 | 8143 | Good Fellow Healthcare Holdings Limited:O | 22,666 | 4,000 | 0.00 | 0.00 | 1,980 | 2016-05-31 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 128,500 | -500 | 0.00 | -0.00 | -1,395 | 2016-05-31 | |
| 23 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,110,500 | -1,000 | 0.06 | -0.00 | -2,180 | 2016-05-31 | |
| 24 | 0547 | Digital Domain Holdings Limited:O | 2,450,000 | -10,000 | 0.02 | -0.00 | -5,800 | 2016-05-31 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 138,132 | -500 | 0.00 | -0.00 | -7,970 | 2016-05-31 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,026,000 | -4,000 | 0.00 | -0.00 | -16,480 | 2016-05-31 | |
| 27 | 8123 | Sinofortune Financial Holdings Limited:O | 174,000 | -78,000 | 0.00 | -0.00 | -17,004 | 2016-05-31 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 191,084 | -400 | 0.00 | -0.00 | -20,480 | 2016-05-31 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,500 | -1,000 | 0.00 | -0.00 | -23,900 | 2016-05-31 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 51,000 | -6,000 | 0.00 | -0.00 | -31,620 | 2016-05-31 | |
| 31 | 0941 | China Mobile Limited (HK):O | 54,500 | -500 | 0.00 | -0.00 | -44,300 | 2016-05-31 | |
| 32 | 2098 | Zall Smart Commerce Group Ltd.:O | 4,107,000 | -18,000 | 0.04 | -0.00 | -48,780 | 2016-05-31 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 230,500 | -7,000 | 0.00 | -0.00 | -242,900 | 2016-05-31 |
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