FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2013-04-09 to 2013-04-10
"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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