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

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 1315 Green Economy Development Limited:O 1,652,000 156,000 0.55 0.05 296,400 2012-08-23
2 0611 China Nuclear Energy Technology Corporation Limited:O 68,680,000 136,000 7.10 0.01 292,400 2012-08-23
3 1194 Bay Area Gold Group Limited:O 200,000 200,000 0.01 0.01 272,000 2012-08-23
4 1262 Labixiaoxin Snacks Group Limited:O 499,000 87,000 0.04 0.01 218,370 2012-08-23
5 3323 China National Building Material Company Limited:H 138,000 22,000 0.00 0.00 180,840 2012-08-23
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,459 10,000 0.00 0.00 140,200 2012-08-23
7 0885 Rentian Technology Holdings Limited:O 6,015,620 3,410,000 0.15 0.08 132,990 2012-08-23
8 8212 Celebrate International Holdings Limited:O 4,924,000 504,000 0.64 0.07 131,040 2012-08-23
9 0901 Goldstone Investment Group Limited:O 1,540,100 300,000 0.12 0.02 108,000 2012-08-23
10 1303 Huili Resources (Group) Limited:O 4,368,000 60,000 0.44 0.01 108,000 2012-08-23
11 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 70,000 30,000 0.01 0.00 97,800 2012-08-23
12 0886 Silver Base Group Holdings Limited:O 144,000 27,150 0.01 0.00 93,668 2012-08-23
13 0342 NewOcean Energy Holdings Limited:O 50,000 50,000 0.00 0.00 88,500 2012-08-23
14 1186 China Railway Construction Corporation Limited:H 17,500 13,000 0.00 0.00 80,860 2012-08-23
15 1800 China Communications Construction Company Limited:H 39,000 10,000 0.00 0.00 70,000 2012-08-23
16 0992 LENOVO GROUP LIMITED:O 10,000 10,000 0.00 0.00 64,800 2012-08-23
17 6830 Huazhong In-Vehicle Holdings Company Limited:O 510,000 26,000 0.06 0.00 40,040 2012-08-23
18 3993 CMOC Group Limited (CN):H 48,000 10,000 0.00 0.00 30,200 2012-08-23
19 0883 CNOOC LIMITED:O 8,000 2,000 0.00 0.00 29,920 2012-08-23
20 8041 Luxey International (Holdings) Limited:O 13,820,000 600,000 0.28 0.01 21,000 2012-08-23
21 0136 China Ruyi Holdings Limited:O 1,602,281 88,000 0.47 0.03 18,832 2012-08-23
22 0686 Beijing Energy International Holding Co., Ltd.:O 3,021,500 20,000 0.34 0.00 18,200 2012-08-23
23 0646 China Environmental Technology Holdings Limited:O 18,264,000 24,000 0.73 0.00 3,840 2012-08-23
24 1124 COASTAL GREENLAND LIMITED:O 30,000 -20,000 0.00 -0.00 -5,700 2012-08-23
25 1188 Hybrid Kinetic Group Limited:O 620,000 -58,000 0.01 -0.00 -6,438 2012-08-23
26 0024 BURWILL HOLDINGS LIMITED:O 137,174,000 -116,000 2.81 -0.00 -11,948 2012-08-23
27 0376 Yunfeng Financial Group Limited:O 54,000 -10,000 0.01 -0.00 -24,400 2012-08-23
28 2020 ANTA Sports Products Limited:O 6,000 -5,000 0.00 -0.00 -24,450 2012-08-23
29 8111 China Technology Industry Group Limited:O 10,000 -220,000 0.00 -0.02 -49,060 2012-08-23
30 0055 Neway Group Holdings Limited:O 90,000 -3,000,000 0.00 -0.03 -51,000 2012-08-23
31 8356 Tsun Yip Holdings Limited (KY):O 780,000 -100,000 0.05 -0.01 -70,000 2012-08-23
32 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 -19,000 0.00 -0.00 -71,630 2012-08-23
33 0451 GCL New Energy Holdings Limited:O 21,104,000 -12,000 25.75 -0.01 -78,720 2012-08-23
34 1766 CRRC Corporation Limited:H 29,000 -16,000 0.00 -0.00 -91,360 2012-08-23
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,500 -5,000 0.00 -0.00 -92,500 2012-08-23
36 2128 China Lesso Group Holdings Limited:O 10,000 -30,000 0.00 -0.00 -114,300 2012-08-23
37 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,280,000 -320,000 0.08 -0.01 -124,800 2012-08-23
38 0829 Shenguan Holdings (Group) Limited:O 0 -36,000 0.00 -0.00 -146,880 2012-08-23
39 8207 Chong Sing Holdings FinTech Group Limited:O 765,944,800 -280,000 36.01 -0.01 -190,400 2012-08-23
40 8202 INNO-TECH HOLDINGS LIMITED:O 175,000 -500,000 0.18 -0.53 -275,000 2012-08-23
41 0751 Skyworth Group Limited:O 40,000 -100,000 0.00 -0.00 -327,000 2012-08-23
42 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,218,000 -550,000 0.12 -0.06 -583,000 2012-08-23

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