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

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 8207 Chong Sing Holdings FinTech Group Limited:O 742,972,800 1,000,000 34.93 0.05 600,000 2012-06-25
2 6830 Huazhong In-Vehicle Holdings Company Limited:O 584,000 196,000 0.07 0.02 292,040 2012-06-25
3 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 316,000 50,000 0.02 0.00 274,000 2012-06-25
4 0273 MASON GROUP HOLDINGS LIMITED:O 2,780,216 2,200,000 0.33 0.26 189,200 2012-06-25
5 0887 Emperor Watch & Jewellery Limited:O 220,000 200,000 0.00 0.00 152,000 2012-06-25
6 0616 EMINENCE ENTERPRISE LIMITED:O 830,000 790,000 0.13 0.12 143,780 2012-06-25
7 1195 Kingwell Group Limited:O 4,404,000 300,000 0.29 0.02 120,000 2012-06-25
8 2128 China Lesso Group Holdings Limited:O 35,000 25,000 0.00 0.00 93,500 2012-06-25
9 0885 Rentian Technology Holdings Limited:O 1,015,620 1,000,000 0.03 0.02 87,000 2012-06-25
10 1303 Huili Resources (Group) Limited:O 4,398,000 40,000 0.44 0.00 78,800 2012-06-25
11 3333 China Evergrande Group:O 82,000 15,000 0.00 0.00 58,950 2012-06-25
12 0996 Carnival Group International Holdings Limited:O 182,000 182,000 0.00 0.00 54,600 2012-06-25
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 2,000 0.00 0.00 30,000 2012-06-25
14 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 230,000 200,000 0.00 0.00 20,000 2012-06-25
15 6838 WINOX HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 6,400 2012-06-25
16 2312 China Financial Leasing Group Limited:O 146,250 15,000 0.03 -0.01 3,120 2012-06-25
17 0024 BURWILL HOLDINGS LIMITED:O 138,850,000 -56,000 2.85 -0.00 -6,608 2012-06-25
18 0993 XinKong International Capital Holdings Limited:O 70,000 -200,000 0.01 -0.04 -35,600 2012-06-25
19 8041 Luxey International (Holdings) Limited:O 12,820,000 -2,000,000 0.39 -0.06 -42,000 2012-06-25
20 0177 Jiangsu Expressway Company Limited:H 0 -6,000 0.00 -0.00 -42,840 2012-06-25
21 0527 China Ruifeng Renewable Energy Holdings Limited:O 628,000 -28,000 0.07 -0.00 -47,600 2012-06-25
22 1171 Yankuang Energy Group Company Limited:H 14,000 -4,000 0.00 -0.00 -48,400 2012-06-25
23 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,942,200 -64,000 0.53 -0.01 -70,400 2012-06-25
24 1262 Labixiaoxin Snacks Group Limited:O 430,000 -32,000 0.04 -0.00 -81,920 2012-06-25
25 2689 Nine Dragons Paper (Holdings) Limited:O 60,000 -20,000 0.00 -0.00 -82,200 2012-06-25
26 8130 Dadi International Group Limited:O 205,600 -300,000 0.06 -0.09 -99,000 2012-06-25
27 3888 Kingsoft Corporation Limited:O 0 -30,000 0.00 -0.00 -105,600 2012-06-25
28 0006 Power Assets Holdings Limited:O 0 -2,000 0.00 -0.00 -113,300 2012-06-25
29 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -135,000 2012-06-25
30 1929 Chow Tai Fook Jewellery Group Limited:O 5,000 -20,000 0.00 -0.00 -188,000 2012-06-25
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 -10,000 0.00 -0.00 -192,200 2012-06-25
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 61,000 -80,000 0.00 -0.00 -274,400 2012-06-25
33 0136 China Ruyi Holdings Limited:O 566,281 -1,448,000 0.20 -0.51 -346,072 2012-06-25
34 1315 Green Economy Development Limited:O 1,426,000 -248,000 0.48 -0.08 -493,520 2012-06-25

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