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

CCASS holding changes from 2013-04-30 to 2013-05-02

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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 920,000 920,000 0.09 0.09 2,796,800 2013-05-02
2 8272 Chinese Food and Beverage Group Limited:O 70,042,490 2,340,000 15.00 0.50 1,521,000 2013-05-02
3 1262 Labixiaoxin Snacks Group Limited:O 377,000 113,000 0.03 0.01 438,440 2013-05-02
4 0867 China Medical System Holdings Limited:O 98,000 36,000 0.00 0.00 280,800 2013-05-02
5 0283 Goldin Properties Holdings Limited:O 90,000 50,000 0.00 0.00 221,000 2013-05-02
6 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,042,000 110,000 0.10 0.01 210,100 2013-05-02
7 1322 CW Group Holdings Limited (KY):O 90,000 90,000 0.01 0.01 180,900 2013-05-02
8 0136 China Ruyi Holdings Limited:O 2,502,281 1,300,000 0.14 0.07 150,800 2013-05-02
9 0342 NewOcean Energy Holdings Limited:O 50,000 20,000 0.00 0.00 101,800 2013-05-02
10 0371 Beijing Enterprises Water Group Limited:O 73,000 38,000 0.00 0.00 93,860 2013-05-02
11 2128 China Lesso Group Holdings Limited:O 30,000 20,000 0.00 0.00 86,800 2013-05-02
12 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 81,200 2013-05-02
13 0692 Shenzhou Space Park Group Limited:O 120,005 120,000 0.00 0.00 76,800 2013-05-02
14 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 20,000 0.01 0.01 57,000 2013-05-02
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 100,000 0.00 0.00 48,000 2013-05-02
16 0261 GBA Holdings Limited:O 3,890,000 3,280,000 0.01 0.01 32,800 2013-05-02
17 0901 Goldstone Investment Group Limited:O 1,480,125 460,000 0.09 0.03 29,900 2013-05-02
18 0611 China Nuclear Energy Technology Corporation Limited:O 77,956,000 -10,000 7.08 -0.00 -15,000 2013-05-02
19 8269 Wealth Glory Holdings Limited:O 81,600,000 -80,000 8.17 -0.01 -16,720 2013-05-02
20 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -9,000 0.00 -0.00 -32,040 2013-05-02
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 -3,200 0.00 -0.00 -40,896 2013-05-02
22 0885 Rentian Technology Holdings Limited:O 1,000,212 -200,000 0.14 -0.03 -45,200 2013-05-02
23 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 800,000 -170,000 0.03 -0.01 -45,900 2013-05-02
24 1231 Newton Resources Ltd:O 0 -60,000 0.00 -0.00 -50,400 2013-05-02
25 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -30,000 0.00 -0.00 -52,200 2013-05-02
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 292,650 -10,000 0.00 -0.00 -64,700 2013-05-02
27 2033 Time Watch Investments Limited:O 0 -84,000 0.00 -0.00 -81,480 2013-05-02
28 1386 Vestate Group Holdings Limited:O 0 -200,000 0.00 -0.03 -82,000 2013-05-02
29 8212 Celebrate International Holdings Limited:O 52,000 -252,000 0.01 -0.03 -95,760 2013-05-02
30 1686 SUNEVISION HOLDINGS LTD.:O 4,000 -55,000 0.00 -0.00 -107,800 2013-05-02
31 0307 Up Energy Development Group Limited:O 36,440 -200,000 0.00 -0.01 -108,000 2013-05-02
32 6830 Huazhong In-Vehicle Holdings Company Limited:O 788,000 -200,000 0.10 -0.03 -256,000 2013-05-02
33 3333 China Evergrande Group:O 1,656,000 -100,000 0.01 -0.00 -314,000 2013-05-02
34 0419 Hony Media Group:O 47,770,000 -1,570,000 1.86 -0.06 -502,400 2013-05-02
35 0474 Aceso Life Science Group Limited:O 24,976,000 -2,000,000 0.64 -0.05 -850,000 2013-05-02
36 1094 Cherish Sunshine International Limited:O 175,123,200 -12,500,000 5.28 -0.38 -5,187,500 2013-05-02

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