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

CCASS holding changes from 2013-07-30 to 2013-07-31

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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 678,000 596,000 0.07 0.06 1,799,920 2013-07-31
2 0030 YNBY International Limited:O 400,000 400,000 0.03 0.03 63,200 2013-07-31
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 330,440 10,000 0.00 0.00 57,900 2013-07-31
4 2778 Champion Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 34,100 2013-07-31
5 2369 Coolpad Group Limited:O 8,000 8,000 0.00 0.00 20,000 2013-07-31
6 8030 Fengyinhe Holdings Limited:O 1,815,000 20,000 0.18 0.00 11,200 2013-07-31
7 6868 Tenfu (Cayman) Holdings Company Limited:O 4,000 -1,000 0.00 -0.00 -3,860 2013-07-31
8 8019 Hao Wen Holdings Limited:O 60,000 -500,000 0.00 -0.02 -16,500 2013-07-31
9 1117 China Modern Dairy Holdings Ltd.:O 1,577,000 -10,000 0.03 -0.00 -23,400 2013-07-31
10 1898 China Coal Energy Company Limited:H 25,000 -8,000 0.00 -0.00 -33,120 2013-07-31
11 3800 GCL Technology Holdings Limited (KY):O 125,000 -20,000 0.00 -0.00 -39,600 2013-07-31
12 0342 NewOcean Energy Holdings Limited:O 10,000 -10,000 0.00 -0.00 -41,700 2013-07-31
13 0024 BURWILL HOLDINGS LIMITED:O 115,444,000 -410,000 2.52 -0.01 -47,150 2013-07-31
14 8269 Wealth Glory Holdings Limited:O 89,984,000 -824,000 9.01 -0.08 -121,128 2013-07-31
15 0535 Gemdale Properties and Investment Corporation Limited:O 5,930,000 -150,000 0.08 -0.00 -151,500 2013-07-31
16 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,038,000 -100,000 0.10 -0.01 -169,000 2013-07-31
17 0474 Aceso Life Science Group Limited:O 54,640,000 -580,000 1.38 -0.01 -194,300 2013-07-31
18 1262 Labixiaoxin Snacks Group Limited:O 184,000 -50,000 0.02 -0.00 -194,500 2013-07-31
19 0988 Silk Road Logistics Holdings Limited:O 1,611,476 -384,000 0.07 -0.02 -195,840 2013-07-31
20 3989 Capital Environment Holdings Limited:O 3,300,000 -780,000 0.07 -0.02 -273,000 2013-07-31
21 0686 Beijing Energy International Holding Co., Ltd.:O 29,391,500 -400,000 1.51 -0.02 -548,000 2013-07-31
22 1259 Prosperous Future Holdings Limited (KY):O 47,000 -111,000 0.00 -0.01 -563,880 2013-07-31

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