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

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 1190 BOLINA HOLDING CO., LTD.:O 708,000 708,000 0.07 0.07 1,862,040 2013-04-10
2 1262 Labixiaoxin Snacks Group Limited:O 392,000 392,000 0.03 0.03 1,587,600 2013-04-10
3 0377 China Huajun Group Limited:O 53,780,000 176,000 2.02 0.01 225,280 2013-04-10
4 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 191,700 2013-04-10
5 0867 China Medical System Holdings Limited:O 68,000 20,000 0.00 0.00 159,000 2013-04-10
6 0136 China Ruyi Holdings Limited:O 1,002,281 1,000,000 0.05 0.05 131,000 2013-04-10
7 0686 Beijing Energy International Holding Co., Ltd.:O 5,397,500 120,000 0.61 0.01 128,400 2013-04-10
8 0864 Wing Lee Property Investments Limited:O 132,000 132,000 0.03 0.03 96,360 2013-04-10
9 0273 MASON GROUP HOLDINGS LIMITED:O 200,021 100,000 0.13 0.07 70,000 2013-04-10
10 1110 Kingworld Medicines Group Limited:O 56,000 44,000 0.01 0.01 55,440 2013-04-10
11 0451 GCL New Energy Holdings Limited:O 20,186,000 8,000 23.49 0.01 45,760 2013-04-10
12 2198 China Sanjiang Fine Chemicals Company Limited:O 12,000 12,000 0.00 0.00 44,640 2013-04-10
13 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 27,000 27,000 0.00 0.00 42,660 2013-04-10
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 185,000 10,000 0.00 0.00 36,900 2013-04-10
15 3800 GCL Technology Holdings Limited (KY):O 318,000 20,000 0.00 0.00 32,200 2013-04-10
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 30,400 2013-04-10
17 0901 Goldstone Investment Group Limited:O 1,200,125 360,000 0.07 0.02 27,360 2013-04-10
18 0648 SoftMedx Healthcare Limited:O 1,002,000 2,000 0.01 0.00 70 2013-04-10
19 8019 Hao Wen Holdings Limited:O 60,000 -635,000 0.00 -0.03 -10,160 2013-04-10
20 2282 MGM China Holdings Limited:O 15,600 -1,200 0.00 -0.00 -20,136 2013-04-10
21 6030 CITIC Securities Company Limited:H 2,000 -2,000 0.00 -0.00 -32,720 2013-04-10
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 38,000 -10,000 0.00 -0.00 -35,700 2013-04-10
23 1898 China Coal Energy Company Limited:H 19,000 -6,000 0.00 -0.00 -39,480 2013-04-10
24 2128 China Lesso Group Holdings Limited:O 30,000 -10,000 0.00 -0.00 -41,400 2013-04-10
25 1094 Cherish Sunshine International Limited:O 213,903,200 -100,000 6.45 -0.00 -43,500 2013-04-10
26 0853 MicroPort Scientific Corporation:O 6,000 -10,000 0.00 -0.00 -50,000 2013-04-10
27 0880 SJM Holdings Limited:O 14,000 -3,000 0.00 -0.00 -57,600 2013-04-10
28 1322 CW Group Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -58,200 2013-04-10
29 1239 Teamway International Group Holdings Limited:O 76,000 -120,000 0.04 -0.06 -96,000 2013-04-10
30 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 -90,000 0.00 -0.01 -110,700 2013-04-10
31 8356 Tsun Yip Holdings Limited (KY):O 1,540,000 -210,000 0.09 -0.01 -121,800 2013-04-10
32 8041 IntelliMark AI International Limited:O 12,620,000 -3,000,000 0.26 -0.06 -201,000 2013-04-10
33 3777 China Fiber Optic Network System Group Ltd.:O 100,000 -230,000 0.01 -0.02 -243,800 2013-04-10
34 0885 Rentian Technology Holdings Limited:O 212 -1,130,000 0.00 -0.17 -262,160 2013-04-10
35 1186 China Railway Construction Corporation Limited:H 2,500 -40,000 0.00 -0.00 -278,800 2013-04-10
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 307,650 -50,000 0.00 -0.00 -309,500 2013-04-10
37 0001 CK Hutchison Holdings Limited:O 2,000 -3,000 0.00 -0.00 -342,000 2013-04-10
38 1766 CRRC Corporation Limited:H 40,000 -80,000 0.00 -0.00 -447,200 2013-04-10
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 -5,000 0.00 -0.00 -532,000 2013-04-10
40 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,140,000 -420,000 0.11 -0.04 -672,000 2013-04-10

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