FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 1211 | BYD COMPANY LIMITED:H | 145,500 | 28,500 | 0.02 | 0.00 | 1,309,575 | 2016-06-10 | |
| 2 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,141,500 | 114,000 | 0.06 | 0.00 | 255,360 | 2016-06-10 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 560,000 | 500,000 | 0.00 | 0.00 | 195,000 | 2016-06-10 | |
| 4 | 1236 | National Agricultural Holdings Limited:O | 1,044,000 | 68,000 | 0.05 | 0.00 | 110,840 | 2016-06-10 | |
| 5 | 1532 | China Partytime Culture Holdings Limited:O | 516,000 | 90,000 | 0.07 | 0.01 | 99,000 | 2016-06-10 | |
| 6 | 0806 | Value Partners Group Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 72,600 | 2016-06-10 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,556,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2016-06-10 | |
| 8 | 2098 | Zall Smart Commerce Group Ltd.:O | 11,025,000 | 15,000 | 0.10 | 0.00 | 47,400 | 2016-06-10 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,194,000 | 29,000 | 0.01 | 0.00 | 47,270 | 2016-06-10 | |
| 10 | 8187 | Jimu Group Limited:O | 210,000 | 110,000 | 0.04 | 0.02 | 42,350 | 2016-06-10 | |
| 11 | 1148 | Xinchen China Power Holdings Limited:O | 89,000 | 40,000 | 0.01 | 0.00 | 39,200 | 2016-06-10 | |
| 12 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 258,000 | 12,000 | 0.01 | 0.00 | 36,840 | 2016-06-10 | |
| 13 | 1227 | National Investments Fund Limited:O | 10,141,120 | 100,000 | 0.51 | 0.00 | 35,000 | 2016-06-10 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 500 | 0.00 | 0.00 | 31,950 | 2016-06-10 | |
| 15 | 1019 | Convoy Global Holdings Limited:O | 2,242,178,000 | 72,000 | 15.01 | 0.00 | 22,320 | 2016-06-10 | |
| 16 | 0958 | Huaneng Renewables Corporation Limited:H | 92,000 | 6,000 | 0.00 | 0.00 | 15,120 | 2016-06-10 | |
| 17 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 10,000 | 1,000 | 0.00 | 0.00 | 12,660 | 2016-06-10 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 958,546 | 13,000 | 0.00 | 0.00 | 11,960 | 2016-06-10 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 188,000 | 2,000 | 0.00 | 0.00 | 10,580 | 2016-06-10 | |
| 20 | 1881 | Regal Real Estate Investment Trust:Unit | 98,000 | 5,000 | 0.00 | 0.00 | 9,700 | 2016-06-10 | |
| 21 | 0883 | CNOOC LIMITED:O | 855,000 | 1,000 | 0.00 | 0.00 | 9,590 | 2016-06-10 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,237,000 | 2,000 | 0.00 | 0.00 | 6,520 | 2016-06-10 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 45,000 | 500 | 0.00 | 0.00 | 3,140 | 2016-06-10 | |
| 24 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,276,000 | 6,000 | 0.05 | 0.00 | 3,120 | 2016-06-10 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 205,000 | -500 | 0.01 | -0.00 | -1,335 | 2016-06-10 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 353,000 | -1,000 | 0.01 | -0.00 | -2,490 | 2016-06-10 | |
| 27 | 0826 | Tiangong International Company Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -4,800 | 2016-06-10 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -15,180 | 2016-06-10 | |
| 29 | 1970 | IMAX China Holding, Inc.:O | 16,100 | -400 | 0.00 | -0.00 | -15,920 | 2016-06-10 | |
| 30 | 1037 | Maxnerva Technology Services Limited:O | 17,465,056 | -8,000 | 2.64 | -0.00 | -17,200 | 2016-06-10 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,839 | -100 | 0.00 | -0.00 | -17,510 | 2016-06-10 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 177,000 | -3,000 | 0.01 | -0.00 | -19,200 | 2016-06-10 | |
| 33 | 8051 | CircuTech International Holdings Limited:O | 11,990,000 | -20,000 | 1.43 | -0.00 | -20,600 | 2016-06-10 | |
| 34 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 312,000 | -12,000 | 0.01 | -0.00 | -20,640 | 2016-06-10 | |
| 35 | 1499 | OKG Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -21,000 | 2016-06-10 | |
| 36 | 0327 | PAX Global Technology Limited:O | 76,000 | -4,000 | 0.01 | -0.00 | -25,120 | 2016-06-10 | |
| 37 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,924,000 | -40,000 | 0.16 | -0.00 | -27,600 | 2016-06-10 | |
| 38 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,977,390 | -5,500 | 0.04 | -0.00 | -27,830 | 2016-06-10 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | -18,000 | 0.00 | -0.00 | -28,080 | 2016-06-10 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -8,000 | 0.00 | -0.00 | -28,800 | 2016-06-10 | |
| 41 | 2369 | Coolpad Group Limited:O | 1,041,200 | -28,000 | 0.02 | -0.00 | -43,960 | 2016-06-10 | |
| 42 | 8109 | Kirin Group Holdings Limited:O | 0 | -75,000 | 0.00 | -0.01 | -47,250 | 2016-06-10 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 238,000 | -1,500 | 0.00 | -0.00 | -52,425 | 2016-06-10 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,027 | -300 | 0.00 | -0.00 | -56,070 | 2016-06-10 | |
| 45 | 8266 | Zhuoxin International Holdings Limited:O | 3,072,000 | -960,000 | 0.09 | -0.03 | -56,640 | 2016-06-10 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 109,444 | -1,000 | 0.00 | -0.00 | -91,850 | 2016-06-10 |
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