FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 0070 Rich Goldman Holdings Limited:O 69,390,000 5,000,000 1.80 0.13 785,000 2012-08-03
2 6830 Huazhong In-Vehicle Holdings Company Limited:O 790,000 376,000 0.10 0.05 586,560 2012-08-03
3 0885 Rentian Technology Holdings Limited:O 6,015,620 6,000,000 0.15 0.15 270,000 2012-08-03
4 1171 Yankuang Energy Group Company Limited:H 34,000 20,000 0.00 0.00 247,200 2012-08-03
5 8356 Tsun Yip Holdings Limited (KY):O 910,000 320,000 0.05 0.02 243,200 2012-08-03
6 1380 China Kingstone Mining Holdings Limited:O 1,000,000 1,000,000 0.05 0.05 232,000 2012-08-03
7 0988 Silk Road Logistics Holdings Limited:O 2,256,476 645,000 0.09 0.03 216,075 2012-08-03
8 8212 Celebrate International Holdings Limited:O 5,032,000 1,012,000 0.66 0.13 154,836 2012-08-03
9 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 50,000 0.00 0.00 120,500 2012-08-03
10 1039 Changyou International Group Limited:O 200,000 200,000 0.03 0.03 110,000 2012-08-03
11 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,222,000 94,000 0.12 0.01 96,820 2012-08-03
12 0881 Zhongsheng Group Holdings Limited:O 10,000 10,000 0.00 0.00 81,900 2012-08-03
13 3800 GCL Technology Holdings Limited (KY):O 528,000 50,000 0.00 0.00 64,500 2012-08-03
14 0616 EMINENCE ENTERPRISE LIMITED:O 540,000 340,000 0.07 0.04 35,360 2012-08-03
15 0376 Yunfeng Financial Group Limited:O 54,000 12,000 0.01 0.00 33,840 2012-08-03
16 1878 SOUTHGOBI RESOURCES LTD.:O 500 500 0.00 0.00 15,700 2012-08-03
17 8030 Fengyinhe Holdings Limited:O 1,075,000 15,000 0.11 0.00 7,950 2012-08-03
18 8178 China Information Technology Development Limited:O 12,029,600 -64,000 1.61 -0.01 -13,824 2012-08-03
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 511,860 -4,000 0.00 -0.00 -21,080 2012-08-03
20 0494 LI & FUNG LIMITED:O 8,400 -2,000 0.00 -0.00 -29,440 2012-08-03
21 0024 BURWILL HOLDINGS LIMITED:O 137,374,000 -300,000 2.82 -0.01 -32,700 2012-08-03
22 1393 Hidili Industry International Development Limited:O 61,000 -20,000 0.00 -0.00 -39,000 2012-08-03
23 3993 CMOC Group Limited (CN):H 48,000 -14,000 0.00 -0.00 -40,460 2012-08-03
24 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -42,500 2012-08-03
25 0691 China Shanshui Cement Group Limited:O 0 -12,000 0.00 -0.00 -52,560 2012-08-03
26 1323 Huasheng International Holding Limited:O 150,000 -50,000 0.02 -0.01 -80,000 2012-08-03
27 0493 GOME Retail Holdings Limited:O 60,000 -150,000 0.00 -0.00 -103,500 2012-08-03
28 0914 Anhui Conch Cement Company Limited:H 0 -5,000 0.00 -0.00 -104,000 2012-08-03
29 3323 China National Building Material Company Limited:H 128,000 -14,000 0.00 -0.00 -112,420 2012-08-03
30 8202 INNO-TECH HOLDINGS LIMITED:O 375,000 -250,000 0.39 -0.26 -137,500 2012-08-03
31 2128 China Lesso Group Holdings Limited:O 10,000 -50,000 0.00 -0.00 -179,500 2012-08-03
32 0686 Beijing Energy International Holding Co., Ltd.:O 3,001,500 -200,000 0.34 -0.02 -184,000 2012-08-03
33 0717 Emperor Capital Group Limited:O 0 -600,000 0.00 -0.02 -189,000 2012-08-03
34 8207 Chong Sing Holdings FinTech Group Limited:O 767,280,800 -300,000 36.07 -0.01 -195,000 2012-08-03
35 1322 CW Group Holdings Limited (KY):O 0 -160,000 0.00 -0.03 -216,000 2012-08-03
36 1262 Labixiaoxin Snacks Group Limited:O 307,000 -114,000 0.03 -0.01 -283,860 2012-08-03
37 0451 GCL New Energy Holdings Limited:O 21,188,000 -48,000 25.86 -0.06 -305,760 2012-08-03
38 0273 MASON GROUP HOLDINGS LIMITED:O 2,600,216 -1,500,000 0.31 -0.18 -358,500 2012-08-03
39 1315 Green Economy Development Limited:O 1,138,000 -252,000 0.38 -0.08 -501,480 2012-08-03
40 0901 Goldstone Investment Group Limited:O 280,100 -2,200,000 0.02 -0.18 -792,000 2012-08-03

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