FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,962,000 | 30,000 | 0.01 | 0.00 | 142,800 | 2017-02-07 | |
| 2 | 2662 | MH Development Limited:O | 266,000 | 46,000 | 0.02 | 0.00 | 117,300 | 2017-02-07 | |
| 3 | 0176 | Superactive Group Company Limited:O | 102,487,000 | 200,000 | 7.77 | 0.02 | 116,000 | 2017-02-07 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2017-02-07 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 182,000 | 20,000 | 0.01 | 0.00 | 77,800 | 2017-02-07 | |
| 6 | 1382 | Pacific Textiles Holdings Limited:O | 128,000 | 8,000 | 0.01 | 0.00 | 67,920 | 2017-02-07 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 454,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2017-02-07 | |
| 8 | 0799 | IGG Inc:O | 191,000 | 10,000 | 0.01 | 0.00 | 60,400 | 2017-02-07 | |
| 9 | 1299 | AIA Group Limited:O | 5,400 | 1,000 | 0.00 | 0.00 | 47,400 | 2017-02-07 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 84,944 | 500 | 0.00 | 0.00 | 45,800 | 2017-02-07 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 151,000 | 5,000 | 0.01 | 0.00 | 45,650 | 2017-02-07 | |
| 12 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,174,087 | 20,000 | 0.02 | 0.00 | 37,600 | 2017-02-07 | |
| 13 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 642,097 | 10,000 | 0.01 | 0.00 | 31,300 | 2017-02-07 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 126,632 | 1,500 | 0.00 | 0.00 | 28,710 | 2017-02-07 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 18,000 | 8,000 | 0.00 | 0.00 | 26,320 | 2017-02-07 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 47,944 | 500 | 0.00 | 0.00 | 25,800 | 2017-02-07 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 2,817,625 | 100,000 | 0.00 | 0.00 | 23,900 | 2017-02-07 | |
| 18 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 52,000 | 2,000 | 0.03 | 0.00 | 23,440 | 2017-02-07 | |
| 19 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 9,636,000 | 20,000 | 0.12 | 0.00 | 22,200 | 2017-02-07 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 100,032 | 100 | 0.00 | 0.00 | 20,540 | 2017-02-07 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 533,000 | 4,000 | 0.02 | 0.00 | 17,520 | 2017-02-07 | |
| 22 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,842,000 | 3,000 | 0.02 | 0.00 | 15,000 | 2017-02-07 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,997,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2017-02-07 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,869,923 | 1,000 | 0.04 | 0.00 | 11,200 | 2017-02-07 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 246,000 | 6,000 | 0.01 | 0.00 | 10,980 | 2017-02-07 | |
| 26 | 3918 | NagaCorp Ltd.:O | 250,026 | 2,000 | 0.01 | 0.00 | 9,220 | 2017-02-07 | |
| 27 | 1357 | Meitu, Inc.:O | 22,000 | 1,000 | 0.00 | 0.00 | 9,040 | 2017-02-07 | |
| 28 | 1326 | Transmit Entertainment Limited:O | 408,000 | 24,000 | 0.02 | 0.00 | 7,200 | 2017-02-07 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,145,000 | 3,000 | 0.01 | 0.00 | 7,170 | 2017-02-07 | |
| 30 | 3333 | China Evergrande Group:O | 727,000 | 1,000 | 0.01 | 0.00 | 5,560 | 2017-02-07 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 390,000 | 500 | 0.02 | 0.00 | 3,545 | 2017-02-07 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2017-02-07 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 318,000 | 1,000 | 0.00 | 0.00 | 2,200 | 2017-02-07 | |
| 34 | 0751 | Skyworth Group Limited:O | 332,131 | 328 | 0.01 | -0.00 | 1,663 | 2017-02-07 | |
| 35 | 1227 | National Investments Fund Limited:O | 11,881,120 | 20,000 | 0.52 | 0.00 | 1,260 | 2017-02-07 | |
| 36 | 8051 | CircuTech International Holdings Limited:O | 311,200 | -0 | 1.86 | -91.10 | -0 | 2017-02-07 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | -500 | 0.00 | -0.00 | -2,650 | 2017-02-07 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 114,185 | -4,000 | 0.00 | -0.00 | -13,160 | 2017-02-07 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 154,000 | -4,000 | 0.01 | -0.00 | -23,240 | 2017-02-07 | |
| 40 | 1478 | Q Technology (Group) Company Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -23,880 | 2017-02-07 | |
| 41 | 2168 | AirPower Technologies Limited:O | 64,500 | -5,000 | 0.00 | -0.00 | -24,250 | 2017-02-07 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 726,000 | -6,000 | 0.02 | -0.00 | -29,580 | 2017-02-07 | |
| 43 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -70,000 | 0.00 | -0.00 | -49,700 | 2017-02-07 | |
| 44 | 0572 | Future World Holdings Limited:O | 2,584,000 | -100,000 | 0.04 | -0.00 | -59,000 | 2017-02-07 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -8,000 | 0.00 | -0.00 | -72,560 | 2017-02-07 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | -10,000 | 0.00 | -0.00 | -130,600 | 2017-02-07 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 95,500 | -20,000 | 0.00 | -0.00 | -141,600 | 2017-02-07 | |
| 48 | 0743 | Asia Cement (China) Holdings Corporation:O | 539,500 | -153,000 | 0.03 | -0.01 | -348,840 | 2017-02-07 | |
| 49 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 19,772,890 | -179,500 | 0.21 | -0.00 | -1,418,050 | 2017-02-07 |
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