FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 852,000 | 608,000 | 0.08 | 0.06 | 1,909,120 | 2013-05-27 | |
| 2 | 1262 | Labixiaoxin Snacks Group Limited:O | 271,000 | 225,000 | 0.02 | 0.02 | 1,012,500 | 2013-05-27 | |
| 3 | 0474 | Aceso Life Science Group Limited:O | 42,624,000 | 2,100,000 | 1.08 | 0.05 | 945,000 | 2013-05-27 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,084,000 | 374,000 | 0.01 | 0.00 | 340,340 | 2013-05-27 | |
| 5 | 0988 | Silk Road Logistics Holdings Limited:O | 2,211,476 | 600,000 | 0.09 | 0.03 | 312,000 | 2013-05-27 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 110,510,000 | 500,000 | 3.33 | 0.02 | 200,000 | 2013-05-27 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 50,000 | 0.00 | 0.00 | 191,000 | 2013-05-27 | |
| 8 | 3339 | Lonking Holdings Limited:O | 1,560,000 | 100,000 | 0.04 | 0.00 | 178,000 | 2013-05-27 | |
| 9 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 50,000 | 50,000 | 0.02 | 0.02 | 149,000 | 2013-05-27 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 147,600 | 2013-05-27 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 13,550,000 | 20,000 | 15.77 | 0.02 | 142,800 | 2013-05-27 | |
| 12 | 8020 | Unitas Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 132,000 | 2013-05-27 | |
| 13 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 170,021 | 170,000 | 0.11 | 0.11 | 127,500 | 2013-05-27 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 305,440 | 20,000 | 0.00 | 0.00 | 126,400 | 2013-05-27 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,500 | 12,000 | 0.00 | 0.00 | 124,560 | 2013-05-27 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 120,400 | 2013-05-27 | |
| 17 | 0559 | DeTai New Energy Group Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 109,800 | 2013-05-27 | |
| 18 | 8212 | Celebrate International Holdings Limited:O | 224,000 | 200,000 | 0.03 | 0.03 | 104,000 | 2013-05-27 | |
| 19 | 0202 | EverChina Int'l Holdings Company Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 91,000 | 2013-05-27 | |
| 20 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 34,000 | 34,000 | 0.02 | 0.02 | 83,640 | 2013-05-27 | |
| 21 | 8158 | China Regenerative Medicine International Limited:O | 964,402,609 | 500,000 | 10.70 | 0.01 | 80,000 | 2013-05-27 | |
| 22 | 1231 | Newton Resources Ltd:O | 130,000 | 80,000 | 0.00 | 0.00 | 72,800 | 2013-05-27 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,000 | 6,000 | 0.00 | 0.00 | 57,000 | 2013-05-27 | |
| 24 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,212,000 | 24,000 | 0.12 | 0.00 | 47,760 | 2013-05-27 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 39,600 | 2013-05-27 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2013-05-27 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 34,680 | 2013-05-27 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 57,500 | 30,000 | 0.00 | 0.00 | 30,900 | 2013-05-27 | |
| 29 | 0856 | VSTECS Holdings Limited:O | 220,000 | 16,000 | 0.02 | 0.00 | 27,200 | 2013-05-27 | |
| 30 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.00 | 0.00 | 17,400 | 2013-05-27 | |
| 31 | 1238 | Powerlong Real Estate Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2013-05-27 | |
| 32 | 8019 | Hao Wen Holdings Limited:O | 560,000 | 500,000 | 0.03 | 0.02 | 14,000 | 2013-05-27 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2013-05-27 | |
| 34 | 0261 | GBA Holdings Limited:O | 1,650,000 | 1,040,000 | 0.00 | 0.00 | 12,480 | 2013-05-27 | |
| 35 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2013-05-27 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,120 | 2013-05-27 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | 2,000 | 0.01 | 0.00 | 6,960 | 2013-05-27 | |
| 38 | 0842 | Leoch International Technology Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 3,030 | 2013-05-27 | |
| 39 | 8272 | Chinese Food and Beverage Group Limited:O | 86,616,740 | -15,000 | 18.55 | -0.00 | -6,975 | 2013-05-27 | |
| 40 | 0260 | AVIC Joy Holdings (HK) Limited:O | 250,000 | -70,000 | 0.01 | -0.00 | -20,650 | 2013-05-27 | |
| 41 | 2078 | PanAsialum Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2013-05-27 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 87,000 | -25,000 | 0.01 | -0.00 | -68,000 | 2013-05-27 | |
| 43 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -89,000 | 2013-05-27 | |
| 44 | 0582 | Shin Hwa World Limited:O | 800,000 | -400,000 | 0.04 | -0.02 | -112,000 | 2013-05-27 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 500,212 | -600,000 | 0.07 | -0.08 | -129,600 | 2013-05-27 | |
| 46 | 0913 | Harbour Digital Asset Capital Limited:O | 170,000 | -185,000 | 0.09 | -0.10 | -146,150 | 2013-05-27 | |
| 47 | 1322 | CW Group Holdings Limited (KY):O | 0 | -70,000 | 0.00 | -0.01 | -161,000 | 2013-05-27 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 158,000 | -100,000 | 0.00 | -0.00 | -189,000 | 2013-05-27 | |
| 49 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -360,000 | 0.00 | -0.04 | -216,000 | 2013-05-27 | |
| 50 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 28,689,500 | -150,000 | 3.25 | -0.02 | -226,500 | 2013-05-27 | |
| 51 | 0996 | Carnival Group International Holdings Limited:O | 0 | -524,000 | 0.00 | -0.01 | -254,140 | 2013-05-27 | |
| 52 | 0419 | Hony Media Group:O | 28,100,000 | -1,400,000 | 1.10 | -0.05 | -497,000 | 2013-05-27 | |
| 53 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 344,000 | -820,000 | 0.04 | -0.10 | -1,066,000 | 2013-05-27 |
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