Fortune Origin Securities Limited 富中證券有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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"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 2086 Leadway Technology Investment Group Limited:O 252,750,669 476,000 79.09 0.15 1,904,000 2017-07-19
2 0694 Beijing Capital International Airport Company Limited:H 30,000 30,000 0.00 0.00 379,800 2017-07-19
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 337,600 2017-07-19
4 0825 New World Department Store China Limited:O 150,000 150,000 0.01 0.01 289,500 2017-07-19
5 2183 Sansheng Holdings (Group) Co. Ltd.:O 98,000 24,000 0.02 0.01 179,520 2017-07-19
6 0672 Zhong An Group Limited:O 60,000 60,000 0.00 0.00 122,400 2017-07-19
7 0285 BYD Electronic (International) Company Limited:O 6,000 2,000 0.00 0.00 41,000 2017-07-19
8 2331 LI NING COMPANY LIMITED:O 28,000 -500 0.00 -0.00 -3,090 2017-07-19
9 0994 CT Vision S.L. (International) Holdings Limited:O 8,000 -44,000 0.00 -0.01 -40,040 2017-07-19
10 1186 China Railway Construction Corporation Limited:H 0 -10,000 0.00 -0.00 -109,600 2017-07-19
11 3993 CMOC Group Limited (CN):H 24,000 -66,000 0.00 -0.00 -255,420 2017-07-19
12 1898 China Coal Energy Company Limited:H 0 -100,000 0.00 -0.00 -418,000 2017-07-19
13 0700 TENCENT HOLDINGS LIMITED:O 0 -1,500 0.00 -0.00 -447,000 2017-07-19
14 0687 Tysan Holdings Limited:O 90,000,000 -1,000,000 2.65 -0.03 -4,210,000 2017-07-19

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