FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2013-05-02 to 2013-05-03
"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 | 8272 | Chinese Food and Beverage Group Limited:O | 76,042,490 | 6,000,000 | 16.29 | 1.29 | 3,660,000 | 2013-05-03 | |
| 2 | 8269 | Wealth Glory Holdings Limited:O | 89,096,000 | 7,496,000 | 8.92 | 0.75 | 1,559,168 | 2013-05-03 | |
| 3 | 0474 | Aceso Life Science Group Limited:O | 27,336,000 | 2,360,000 | 0.70 | 0.06 | 1,038,400 | 2013-05-03 | |
| 4 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,380,000 | 1,120,000 | 0.08 | 0.07 | 672,000 | 2013-05-03 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 78,000 | 24,000 | 0.00 | 0.00 | 505,200 | 2013-05-03 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 318,507 | 100,000 | 0.00 | 0.00 | 365,000 | 2013-05-03 | |
| 7 | 0867 | China Medical System Holdings Limited:O | 135,000 | 37,000 | 0.01 | 0.00 | 288,600 | 2013-05-03 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 282,000 | 2013-05-03 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,320 | 10,000 | 0.00 | 0.00 | 238,500 | 2013-05-03 | |
| 10 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 300,021 | 300,000 | 0.20 | 0.20 | 234,000 | 2013-05-03 | |
| 11 | 8178 | China Information Technology Development Limited:O | 2,329,600 | 688,000 | 0.26 | 0.08 | 196,080 | 2013-05-03 | |
| 12 | 3777 | China Fiber Optic Network System Group Ltd.:O | 230,000 | 150,000 | 0.02 | 0.01 | 175,500 | 2013-05-03 | |
| 13 | 0559 | DeTai New Energy Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 133,500 | 2013-05-03 | |
| 14 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 32,489,500 | 100,000 | 3.68 | 0.01 | 114,000 | 2013-05-03 | |
| 15 | 0901 | Goldstone Investment Group Limited:O | 2,580,125 | 1,100,000 | 0.16 | 0.07 | 72,600 | 2013-05-03 | |
| 16 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,945,160,325 | 1,000,000 | 22.91 | 0.01 | 69,000 | 2013-05-03 | |
| 17 | 8158 | China Regenerative Medicine International Limited:O | 957,587,609 | 400,000 | 10.63 | 0.00 | 64,400 | 2013-05-03 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 68,000 | 20,000 | 0.01 | 0.00 | 60,000 | 2013-05-03 | |
| 19 | 0988 | Silk Road Logistics Holdings Limited:O | 1,701,476 | 90,000 | 0.07 | 0.00 | 47,700 | 2013-05-03 | |
| 20 | 2369 | Coolpad Group Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 38,640 | 2013-05-03 | |
| 21 | 3323 | China National Building Material Company Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 36,000 | 2013-05-03 | |
| 22 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 13,950,000 | 60,000 | 3.31 | 0.01 | 24,600 | 2013-05-03 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,020 | 2013-05-03 | |
| 24 | 0509 | Century Sunshine Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2013-05-03 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 42,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2013-05-03 | |
| 26 | 0842 | Leoch International Technology Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2013-05-03 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 193,807 | -4,000 | 0.00 | -0.00 | -21,720 | 2013-05-03 | |
| 28 | 0261 | GBA Holdings Limited:O | 610,000 | -3,280,000 | 0.00 | -0.01 | -32,800 | 2013-05-03 | |
| 29 | 0717 | Emperor Capital Group Limited:O | 0 | -180,000 | 0.00 | -0.01 | -64,800 | 2013-05-03 | |
| 30 | 0753 | Air China Limited:H | 0 | -10,000 | 0.00 | -0.00 | -65,100 | 2013-05-03 | |
| 31 | 0347 | Angang Steel Company Limited:H | 52,000 | -16,000 | 0.00 | -0.00 | -73,120 | 2013-05-03 | |
| 32 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -100,000 | 0.00 | -0.05 | -80,000 | 2013-05-03 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 5 | -120,000 | 0.00 | -0.00 | -80,400 | 2013-05-03 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -82,700 | 2013-05-03 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -87,400 | 2013-05-03 | |
| 36 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -100,400 | 2013-05-03 | |
| 37 | 1766 | CRRC Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -103,400 | 2013-05-03 | |
| 38 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 982,000 | -60,000 | 0.10 | -0.01 | -114,600 | 2013-05-03 | |
| 39 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 77,876,000 | -80,000 | 7.07 | -0.01 | -124,800 | 2013-05-03 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -127,680 | 2013-05-03 | |
| 41 | 0283 | Goldin Properties Holdings Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -132,900 | 2013-05-03 | |
| 42 | 0885 | Rentian Technology Holdings Limited:O | 400,212 | -600,000 | 0.06 | -0.08 | -136,200 | 2013-05-03 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 802,281 | -1,700,000 | 0.04 | -0.09 | -197,200 | 2013-05-03 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -221,200 | 2013-05-03 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -232,200 | 2013-05-03 | |
| 46 | 0456 | New City Development Group Limited:O | 150,000 | -800,000 | 0.01 | -0.03 | -304,000 | 2013-05-03 | |
| 47 | 0419 | Hony Media Group:O | 46,560,000 | -1,210,000 | 1.82 | -0.05 | -387,200 | 2013-05-03 | |
| 48 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 288,000 | -500,000 | 0.04 | -0.06 | -640,000 | 2013-05-03 | |
| 49 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -377,000 | 0.00 | -0.03 | -1,470,300 | 2013-05-03 | |
| 50 | 1195 | Kingwell Group Limited:O | 4,500,000 | -1,500,000 | 0.25 | -0.08 | -1,575,000 | 2013-05-03 | |
| 51 | 1190 | BOLINA HOLDING CO., LTD.:O | 80,000 | -840,000 | 0.01 | -0.08 | -2,520,000 | 2013-05-03 |
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