ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2016-03-31 to 2016-04-01
"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 | 1889 | Sanai Health Industry Group Company Limited:O | 3,885,000 | 3,242,500 | 0.21 | 0.17 | 1,151,088 | * | 2016-04-01 |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 387,200 | 2016-04-01 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 270,000 | 200,000 | 0.00 | 0.00 | 348,000 | 2016-04-01 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,000 | 30,000 | 0.01 | 0.01 | 340,800 | 2016-04-01 | |
| 5 | 0288 | WH Group Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 333,600 | 2016-04-01 | |
| 6 | 2186 | Luye Pharma Group Ltd.:O | 66,500 | 28,500 | 0.00 | 0.00 | 159,600 | 2016-04-01 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 86,500 | 2016-04-01 | |
| 8 | 0908 | Zhuhai Holdings Investment Group Limited:O | 590,000 | 30,000 | 0.04 | 0.00 | 35,700 | 2016-04-01 | |
| 9 | 8081 | Hang Tai Yue Group Holdings Limited:O | 290,000 | 100,000 | 0.04 | 0.01 | 16,900 | 2016-04-01 | |
| 10 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 600,000 | 10,000 | 0.09 | 0.00 | 5,700 | 2016-04-01 | |
| 11 | 8100 | Famous Tech International Holdings Limited:O | 3,005,000 | 5,000 | 0.24 | 0.00 | 605 | 2016-04-01 | |
| 12 | 8173 | Hephaestus Holdings Limited:O | 9,870,000 | -300,000 | 0.39 | -0.01 | -15,300 | 2016-04-01 | |
| 13 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 184,000 | -124,000 | 0.00 | -0.00 | -20,584 | 2016-04-01 | |
| 14 | 3889 | Global Corn Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -31,000 | * | 2016-04-01 |
| 15 | 0509 | Century Sunshine Group Holdings Limited:O | 7,625 | -100,000 | 0.00 | -0.00 | -42,000 | 2016-04-01 | |
| 16 | 0161 | AVIC International Holdings Limited:H | 28,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2016-04-01 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -44,800 | 2016-04-01 | |
| 18 | 0751 | Skyworth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,000 | 2016-04-01 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 352,000 | -30,000 | 0.01 | -0.00 | -52,500 | 2016-04-01 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2016-04-01 | |
| 21 | 0825 | New World Department Store China Limited:O | 250,000 | -70,000 | 0.01 | -0.00 | -70,000 | 2016-04-01 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -128,000 | 2016-04-01 | |
| 23 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 671,000 | -100,000 | 0.07 | -0.01 | -141,000 | 2016-04-01 | |
| 24 | 1893 | China National Materials Company Limited:H | 100,000 | -100,000 | 0.01 | -0.01 | -160,000 | 2016-04-01 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | -15,000 | 0.00 | -0.00 | -198,000 | 2016-04-01 | |
| 26 | 1509 | Harmonicare Medical Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -222,800 | 2016-04-01 | |
| 27 | 1766 | CRRC Corporation Limited:H | 1,000 | -50,000 | 0.00 | -0.00 | -383,500 | 2016-04-01 | |
| 28 | 8171 | China Trends Holdings Limited:O | 15,200,000 | -20,800,000 | 0.04 | -0.05 | -499,200 | 2016-04-01 |
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