FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2013-07-30 to 2013-07-31
"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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