FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 250,000 | 250,000 | 0.00 | 0.00 | 532,500 | 2016-04-01 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 1,679,000 | 300,000 | 0.01 | 0.00 | 333,000 | 2016-04-01 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 194,000 | 2016-04-01 | |
| 4 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 5,896,000 | 243,000 | 0.29 | 0.01 | 179,820 | 2016-04-01 | |
| 5 | 0024 | BURWILL HOLDINGS LIMITED:O | 30,926,000 | 500,000 | 0.61 | 0.01 | 140,000 | 2016-04-01 | |
| 6 | 8220 | Bingo Group Holdings Limited:O | 4,730,000 | 620,000 | 0.14 | 0.02 | 125,240 | 2016-04-01 | |
| 7 | 1381 | Canvest Environmental Protection Group Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 71,000 | 2016-04-01 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 61,000 | 2016-04-01 | |
| 9 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,481,000 | 70,000 | 0.11 | 0.01 | 51,100 | 2016-04-01 | |
| 10 | 0883 | CNOOC LIMITED:O | 168,000 | 5,000 | 0.00 | 0.00 | 44,350 | 2016-04-01 | |
| 11 | 1393 | Hidili Industry International Development Limited:O | 2,351,000 | 200,000 | 0.11 | 0.01 | 39,000 | * | 2016-04-01 |
| 12 | 0397 | Minerva Group Holding Limited:O | 6,000,000 | 1,000,000 | 0.03 | 0.00 | 29,000 | 2016-04-01 | |
| 13 | 0908 | Zhuhai Holdings Investment Group Limited:O | 294,000 | 24,000 | 0.02 | 0.00 | 28,560 | 2016-04-01 | |
| 14 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 1,056,000 | 64,000 | 0.21 | 0.01 | 15,296 | 2016-04-01 | |
| 15 | 0745 | China National Culture Group Limited:O | 3,350,000 | 110,000 | 0.03 | 0.00 | 6,490 | 2016-04-01 | |
| 16 | 2329 | Glory Health Industry Limited:O | 959,000 | -1,000 | 0.02 | -0.00 | -2,700 | 2016-04-01 | |
| 17 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,075,000 | -100,000 | 0.07 | -0.01 | -40,000 | 2016-04-01 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,400 | -300 | 0.00 | -0.00 | -55,260 | 2016-04-01 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -58,500 | 2016-04-01 | |
| 20 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,500,000 | -560,000 | 0.02 | -0.01 | -118,160 | 2016-04-01 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 2,822,500 | -500,000 | 0.02 | -0.00 | -122,000 | 2016-04-01 | |
| 22 | 1661 | China Frontier Technology Group:O | 0 | -50,000 | 0.00 | -0.00 | -123,500 | 2016-04-01 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 5,140 | -556,000 | 0.00 | -0.00 | -202,940 | 2016-04-01 | |
| 24 | 0299 | Glory Sun Land Group Limited:O | 118,460,000 | -1,100,000 | 0.77 | -0.01 | -227,700 | 2016-04-01 | |
| 25 | 0124 | Guangdong Land Holdings Limited:O | 850,000 | -110,000 | 0.05 | -0.01 | -236,500 | 2016-04-01 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 4,134,000 | -50,000 | 0.18 | -0.00 | -290,000 | 2016-04-01 | |
| 27 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 942,321,811 | -600,000 | 62.36 | -0.04 | -702,000 | 2016-04-01 | |
| 28 | 2310 | Times Universal Group Holdings Limited:O | 16,274,000 | -790,000 | 4.08 | -0.20 | -1,358,800 | 2016-04-01 |
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