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

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 6830 Huazhong In-Vehicle Holdings Company Limited:O 546,000 442,000 0.07 0.06 552,500 2013-06-07
2 3888 Kingsoft Corporation Limited:O 58,000 38,000 0.00 0.00 497,040 2013-06-07
3 0474 Aceso Life Science Group Limited:O 48,716,000 780,000 1.23 0.02 347,100 2013-06-07
4 0996 Carnival Group International Holdings Limited:O 586,000 506,000 0.01 0.01 258,060 2013-06-07
5 0011 HANG SENG BANK, LIMITED:O 4,700 2,000 0.00 0.00 238,200 2013-06-07
6 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,200,000 1,000,000 0.01 0.01 214,000 2013-06-07
7 8356 Tsun Yip Holdings Limited (KY):O 1,940,000 230,000 0.12 0.01 195,500 2013-06-07
8 1918 Sunac China Holdings Limited:O 40,000 30,000 0.00 0.00 170,700 2013-06-07
9 0885 Rentian Technology Holdings Limited:O 850,212 850,000 0.12 0.12 161,500 2013-06-07
10 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 395,000 230,000 0.04 0.02 140,300 2013-06-07
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 208,000 23,000 0.01 0.00 133,630 2013-06-07
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,021 1,000 0.00 0.00 126,400 2013-06-07
13 0370 Hong Kong Robotics Group Holding Limited:O 860,000 860,000 0.04 0.04 79,120 2013-06-07
14 0342 NewOcean Energy Holdings Limited:O 16,000 16,000 0.00 0.00 77,120 2013-06-07
15 0856 VSTECS Holdings Limited:O 264,000 44,000 0.02 0.00 71,720 2013-06-07
16 0777 NetDragon Websoft Holdings Limited:O 3,000 3,000 0.00 0.00 54,960 2013-06-07
17 1322 CW Group Holdings Limited (KY):O 20,000 20,000 0.00 0.00 43,600 2013-06-07
18 1168 Z Fin Limited:O 30,000 30,000 0.00 0.00 23,700 2013-06-07
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 23,600 2013-06-07
20 0362 China Zenith Chemical Group Limited:O 390,000 40,000 0.02 0.00 14,800 2013-06-07
21 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,000 2,000 0.00 0.00 7,220 2013-06-07
22 2078 PanAsialum Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -27,000 2013-06-07
23 0850 Long Well International Holdings Limited:O 604,000 -168,000 0.01 -0.00 -28,560 2013-06-07
24 3800 GCL Technology Holdings Limited (KY):O 138,000 -20,000 0.00 -0.00 -38,000 2013-06-07
25 2369 Coolpad Group Limited:O 12,000 -12,000 0.00 -0.00 -39,960 2013-06-07
26 1231 Newton Resources Ltd:O 134,000 -56,000 0.00 -0.00 -48,720 2013-06-07
27 0559 DeTai New Energy Group Limited:O 0 -100,000 0.00 -0.00 -54,000 2013-06-07
28 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 -30,000 0.01 -0.01 -65,400 2013-06-07
29 8158 China Regenerative Medicine International Limited:O 965,002,609 -400,000 10.71 -0.00 -66,400 2013-06-07
30 0864 Wing Lee Property Investments Limited:O 0 -132,000 0.00 -0.03 -80,520 2013-06-07
31 1303 Huili Resources (Group) Limited:O 4,188,000 -40,000 0.42 -0.00 -82,800 2013-06-07
32 1208 MMG Limited (HK):O 60,000 -52,000 0.00 -0.00 -109,720 2013-06-07
33 1382 Pacific Textiles Holdings Limited:O 0 -20,000 0.00 -0.00 -194,800 2013-06-07
34 0419 Hony Media Group:O 22,850,000 -650,000 0.89 -0.03 -221,000 2013-06-07
35 0988 Silk Road Logistics Holdings Limited:O 1,611,476 -600,000 0.07 -0.03 -300,000 2013-06-07
36 8212 Celebrate International Holdings Limited:O 20,000 -1,200,000 0.00 -0.16 -636,000 2013-06-07
37 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,006,000 -486,000 0.10 -0.05 -816,480 2013-06-07
38 1094 Cherish Sunshine International Limited:O 57,546,000 -1,364,000 0.57 -0.01 -818,400 2013-06-07
39 1262 Labixiaoxin Snacks Group Limited:O 0 -261,000 0.00 -0.02 -1,124,910 2013-06-07
40 1190 BOLINA HOLDING CO., LTD.:O 0 -694,000 0.00 -0.07 -2,241,620 2013-06-07

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