FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 43,250,000 | 43,250,000 | 4.28 | 4.28 | 87,365,000 | 2018-04-04 | |
| 2 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 689,028,066 | 67,670,000 | 27.78 | 2.73 | 10,015,160 | 2018-03-29 | |
| 3 | 3318 | China Boton Group Company Limited:O | 870,000 | 870,000 | 0.11 | 0.11 | 1,992,300 | 2018-03-27 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 273,000 | 273,000 | 0.01 | 0.01 | 1,547,910 | 2018-03-09 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 97,196 | 73,000 | 0.00 | 0.00 | 1,132,960 | 2018-04-03 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 528,000 | 500,000 | 0.01 | 0.01 | 1,125,000 | 2018-04-04 | |
| 7 | 2708 | IBO Technology Company Limited:O | 244,864,000 | 766,000 | 61.22 | 0.19 | 1,118,360 | 2018-04-04 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,000 | 12,500 | 0.00 | 0.00 | 1,038,750 | 2018-04-04 | |
| 9 | 0059 | Skyfame Realty (Holdings) Limited:O | 14,132,000 | 150,000 | 0.54 | 0.00 | 847,500 | 2018-03-26 | |
| 10 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 74,938,000 | 600,000 | 5.71 | 0.05 | 810,000 | 2018-04-04 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 152,000 | 150,000 | 0.00 | 0.00 | 763,500 | 2018-04-04 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 760,000 | 2018-03-13 | |
| 13 | 1632 | Minshang Creative Technology Holdings Limited:O | 214,000 | 102,000 | 0.11 | 0.05 | 720,120 | 2018-03-07 | |
| 14 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 15,000 | 15,000 | 0.01 | 0.01 | 621,000 | 2018-03-19 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 46,233,075 | 1,040,000 | 2.47 | 0.06 | 530,400 | 2018-03-23 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 237,000 | 30,000 | 0.00 | 0.00 | 480,600 | 2018-03-27 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 119,100 | 1,000 | 0.00 | 0.00 | 397,600 | 2018-04-03 | |
| 18 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 50,000 | 50,000 | 0.02 | 0.02 | 330,000 | 2018-03-26 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 134,000 | 74,000 | 0.00 | 0.00 | 314,500 | 2018-03-22 | |
| 20 | 0577 | South Shore Holdings Limited:O | 520,002 | 468,000 | 0.05 | -0.01 | 313,560 | 2018-03-26 | |
| 21 | 8125 | China New Holdings Limited:O | 760,000 | 760,000 | 0.21 | 0.21 | 307,800 | 2018-03-26 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | 30,000 | 0.00 | 0.00 | 292,200 | 2018-04-04 | |
| 23 | 2239 | SMIT Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 257,600 | 2018-03-06 | |
| 24 | 0309 | Xinhua News Media Holdings Limited:O | 1,200,000 | 700,000 | 0.08 | 0.05 | 220,500 | 2018-03-27 | |
| 25 | 0772 | China Literature Limited:O | 12,400 | 3,000 | 0.00 | 0.00 | 214,950 | 2018-04-04 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 63,500 | 16,500 | 0.00 | 0.00 | 214,170 | 2018-03-29 | |
| 27 | 8090 | China Assurance Finance Group Limited:O | 298,000 | 298,000 | 0.02 | 0.02 | 208,600 | 2018-04-03 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,040 | 20,000 | 0.00 | 0.00 | 156,200 | 2018-04-04 | |
| 29 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 70,000 | 70,000 | 0.01 | 0.01 | 128,100 | 2018-03-23 | |
| 30 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,376,200 | 70,000 | 0.64 | 0.01 | 122,500 | 2018-03-23 | |
| 31 | 8349 | Yunhong Guixin Group Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 121,200 | 2018-03-27 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 118,000 | 2018-03-19 | |
| 33 | 3919 | Golden Power Group Holdings Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 103,000 | 2018-03-29 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,200 | 400 | 0.00 | 0.00 | 99,600 | 2018-03-27 | |
| 35 | 0418 | FOUNDER HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 95,000 | 2018-03-23 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 53,530 | 1,200 | 0.00 | 0.00 | 86,880 | 2018-03-12 | |
| 37 | 2182 | Tian Chang Group Holdings Ltd.:O | 152,000 | 152,000 | 0.02 | 0.02 | 76,000 | 2018-03-26 | |
| 38 | 3333 | China Evergrande Group:O | 199,000 | 3,000 | 0.00 | 0.00 | 71,400 | 2018-03-23 | |
| 39 | 1591 | Shun Wo Group Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 69,000 | 2018-03-27 | |
| 40 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 67,200 | 2018-03-19 | |
| 41 | 1421 | Prosperity Group International Limited (KY):O | 2,350,000 | 200,000 | 0.20 | -0.02 | 66,000 | 2018-03-29 | |
| 42 | 1041 | Lamtex Holdings Limited:O | 204,900 | 100,000 | 0.02 | 0.01 | 46,000 | 2018-03-05 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 44,300 | 2018-03-27 | |
| 44 | 2337 | United Strength Power Holdings Limited:O | 310,000 | 10,000 | 0.13 | 0.00 | 40,000 | 2018-04-04 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,000 | 2018-03-29 | |
| 46 | 8232 | Classified Group (Holdings) Limited:O | 35,000 | 25,000 | 0.01 | 0.01 | 28,750 | 2018-03-22 | |
| 47 | 0763 | ZTE CORPORATION:H | 431,000 | 1,000 | 0.06 | 0.00 | 25,350 | 2018-03-20 | |
| 48 | 0582 | Shin Hwa World Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 24,960 | 2018-04-04 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,000 | 5,000 | 0.00 | 0.00 | 21,950 | 2018-03-15 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,000 | 1,000 | 0.00 | 0.00 | 21,250 | 2018-03-23 | |
| 51 | 1900 | China ITS (Holdings) Co., Ltd.:O | 150,000 | 50,000 | 0.01 | 0.00 | 20,500 | * | 2018-03-22 |
| 52 | 0123 | Yuexiu Property Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2018-03-27 | |
| 53 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 2,202,000 | 200,000 | 0.04 | 0.00 | 10,400 | 2018-04-03 | |
| 54 | 1239 | Teamway International Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 10,400 | 2018-03-26 | |
| 55 | 8059 | Glory Flame Holdings Limited:O | 135,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2018-04-04 | |
| 56 | 0136 | China Ruyi Holdings Limited:O | 2,641,140 | 16,000 | 0.00 | 0.00 | 5,280 | 2018-03-06 | |
| 57 | 1124 | COASTAL GREENLAND LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 1,440 | 2018-03-21 | |
| 58 | 1094 | Cherish Sunshine International Limited:O | 2,161,000 | -800 | 0.13 | -0.00 | -93 | 2018-03-06 | |
| 59 | 0378 | FDG Kinetic Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,120 | 2018-03-23 | |
| 60 | 0600 | China Infrastructure Investment Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -1,240 | 2018-03-06 | |
| 61 | 1051 | G-Resources Group Limited:O | 10,020 | -18,000 | 0.00 | -0.00 | -1,278 | 2018-03-06 | |
| 62 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,660 | 2018-03-23 | |
| 63 | 8123 | Sinofortune Financial Holdings Limited:O | 4,310 | -36,000 | 0.00 | -0.00 | -2,520 | 2018-03-08 | |
| 64 | 1310 | HKBN Ltd.:O | 0 | -500 | 0.00 | -0.00 | -4,800 | 2018-03-06 | |
| 65 | 8226 | KOALA Financial Group Limited:O | 10,928,000 | -52,000 | 0.44 | -0.00 | -6,604 | 2018-03-08 | |
| 66 | 0756 | Summi (Group) Holdings Limited:O | 668,000 | -8,000 | 0.05 | -0.00 | -7,040 | 2018-03-27 | |
| 67 | 1893 | China National Materials Company Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -7,430 | 2018-04-04 | |
| 68 | 8043 | Atlinks Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -7,900 | 2018-03-19 | |
| 69 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 812,500 | -87,500 | 0.01 | -0.00 | -8,925 | 2018-03-20 | |
| 70 | 0169 | Wanda Hotel Development Company Limited:O | 200 | -10,000 | 0.00 | -0.00 | -12,100 | 2018-03-05 | |
| 71 | 3883 | China Aoyuan Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -14,120 | 2018-03-26 | |
| 72 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,000 | 2018-03-12 | |
| 73 | 0706 | Beautiful China Holdings Company Limited:O | 740,000 | -290,000 | 0.01 | -0.00 | -22,910 | 2018-03-21 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 950,000 | -40,000 | 0.01 | -0.00 | -38,400 | 2018-03-27 | |
| 75 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,400 | -700 | 0.00 | -0.00 | -41,545 | 2018-03-14 | |
| 76 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -42,800 | 2018-03-05 | |
| 77 | 0521 | CWT International Limited:O | 610,000 | -160,000 | 0.01 | -0.00 | -48,000 | 2018-03-12 | |
| 78 | 1970 | IMAX China Holding, Inc.:O | 3,000 | -2,000 | 0.00 | -0.00 | -49,600 | 2018-03-16 | |
| 79 | 8473 | Mi Ming Mart Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -50,000 | 2018-03-06 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -61,000 | 2018-03-19 | |
| 81 | 8158 | China Regenerative Medicine International Limited:O | 191,643,909 | -410,000 | 1.09 | -0.00 | -64,370 | 2018-03-20 | |
| 82 | 1299 | AIA Group Limited:O | 31,200 | -1,000 | 0.00 | -0.00 | -66,600 | 2018-03-14 | |
| 83 | 0941 | China Mobile Limited (HK):O | 29,500 | -1,000 | 0.00 | -0.00 | -70,450 | 2018-03-12 | |
| 84 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -75,680 | 2018-03-16 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 136,000 | -8,500 | 0.00 | -0.00 | -86,700 | 2018-03-19 | |
| 86 | 1581 | Progressive Path Group Holdings Limited:O | 120,000 | -200,000 | 0.01 | -0.02 | -104,000 | 2018-03-05 | |
| 87 | 0128 | ENM Holdings Limited (HK):O | 180,000 | -140,000 | 0.01 | -0.01 | -107,800 | 2018-03-19 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -116,400 | 2018-03-27 | |
| 89 | 8166 | China Eco-Farming Limited:O | 1,111,493,215 | -1,300,000 | 15.22 | -3.01 | -117,000 | 2018-03-21 | |
| 90 | 1722 | Kin Pang Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -118,500 | 2018-03-23 | |
| 91 | 2858 | Yixin Group Limited:O | 5,500 | -38,000 | 0.00 | -0.00 | -165,300 | 2018-03-27 | |
| 92 | 0235 | CSC Holdings Limited (HK):O | 5,522,500 | -2,100,000 | 0.03 | -0.01 | -180,600 | 2018-03-23 | |
| 93 | 1962 | Evergreen Products Group Limited:O | 19,426,000 | -114,000 | 3.16 | -0.02 | -194,940 | 2018-03-28 | |
| 94 | 2017 | Chanhigh Holdings Limited:O | 0 | -176,000 | 0.00 | -0.03 | -197,120 | 2018-03-06 | |
| 95 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 5,000 | -380,000 | 0.00 | -0.02 | -205,200 | * | 2018-03-05 |
| 96 | 6066 | CSC Financial Co., Ltd.:H | 6,400,000 | -31,500 | 0.51 | -0.00 | -206,640 | 2018-04-04 | |
| 97 | 0651 | China Ocean Industry Group Limited:O | 38,265,000 | -4,100,000 | 0.28 | -0.03 | -233,700 | 2018-03-23 | |
| 98 | 3899 | CIMC Enric Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -235,800 | 2018-03-26 | |
| 99 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 42,553 | -150,000 | 0.01 | -0.02 | -241,500 | 2018-03-20 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,000 | -3,500 | 0.00 | -0.00 | -276,325 | 2018-03-29 | |
| 101 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 19,130,000 | -1,000,000 | 2.39 | -0.13 | -295,000 | 2018-03-29 | |
| 102 | 0410 | SOHO CHINA LIMITED:O | 4,500 | -100,000 | 0.00 | -0.00 | -403,000 | 2018-03-19 | |
| 103 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -414,000 | 2018-03-09 | |
| 104 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -519,400 | 2018-03-05 | |
| 105 | 2202 | China Vanke Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -553,600 | 2018-03-23 | |
| 106 | 1262 | Labixiaoxin Snacks Group Limited:O | 10,513,000 | -990,000 | 0.79 | -0.07 | -564,300 | 2018-04-04 | |
| 107 | 1548 | Genscript Biotech Corporation:O | 20,000 | -22,000 | 0.00 | -0.00 | -566,500 | 2018-04-03 | |
| 108 | 8075 | Media Asia Group Holdings Limited:O | 13,772,039 | -4,200,000 | 0.64 | -0.20 | -672,000 | 2018-04-04 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -703,000 | 2018-03-06 | |
| 110 | 1693 | BGMC International Limited:O | 11,104,000 | -1,976,000 | 0.62 | -0.11 | -899,080 | 2018-04-04 | |
| 111 | 1178 | Huiyin Holdings Group Limited:O | 0 | -24,100,000 | 0.00 | -0.40 | -964,000 | 2018-03-07 | |
| 112 | 8483 | Max Sight Group Holdings Limited:O | 0 | -3,264,000 | 0.00 | -0.41 | -979,200 | 2018-03-12 | |
| 113 | 8509 | Wine's Link International Holdings Limited:O | 180,000 | -1,520,000 | 0.05 | -0.38 | -1,094,400 | 2018-03-21 | |
| 114 | 0672 | Zhong An Group Limited:O | 53,242,200 | -1,998,000 | 0.92 | -0.03 | -1,098,900 | 2018-03-27 | |
| 115 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -3,196,000 | 0.00 | -0.06 | -1,166,540 | 2018-03-19 | |
| 116 | 1600 | Tian Lun Gas Holdings Limited:O | 714,000 | -211,500 | 0.07 | -0.02 | -1,186,515 | 2018-04-04 | |
| 117 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 164,864,000 | -650,000 | 11.16 | 0.21 | -1,228,500 | 2018-04-03 | |
| 118 | 1003 | Huanxi Media Group Limited:O | 570,000 | -650,000 | 0.02 | -0.02 | -1,274,000 | 2018-04-04 | |
| 119 | 2186 | Luye Pharma Group Ltd.:O | 0 | -156,500 | 0.00 | -0.00 | -1,353,725 | 2018-03-06 | |
| 120 | 0826 | Tiangong International Company Limited:O | 0 | -1,000,000 | 0.00 | -0.04 | -1,370,000 | 2018-04-04 | |
| 121 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 3,000,000 | -2,736,000 | 0.03 | -0.03 | -1,504,800 | 2018-03-29 | |
| 122 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -308,000 | 0.00 | -0.02 | -2,682,680 | 2018-03-29 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 67,981 | -175,000 | 0.00 | -0.00 | -2,807,000 | 2018-03-29 | |
| 124 | 6829 | Dragon Rise Group Holdings Limited:O | 440,000 | -8,240,000 | 0.04 | -0.69 | -3,419,600 | 2018-03-27 | |
| 125 | 1520 | Virtual Mind Holding Company Limited:O | 27,302,000 | -8,524,000 | 1.62 | -0.50 | -3,452,220 | 2018-04-04 | |
| 126 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 250,956,000 | -2,552,000 | 28.05 | -3.86 | -4,006,640 | 2018-04-04 | |
| 127 | 0801 | Golden Meditech Holdings Limited:O | 300,000 | -4,736,000 | 0.01 | -0.16 | -4,167,680 | 2018-03-08 | |
| 128 | 1152 | Momentum Financial Holdings Limited:O | 52,950,000 | -40,000,000 | 5.39 | -4.07 | -16,800,000 | 2018-03-15 |
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