FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 2007 | Country Garden Holdings Company Limited:O | 673,687 | 343,000 | 0.00 | 0.00 | 1,570,940 | 2013-08-05 | |
| 2 | 1259 | Prosperous Future Holdings Limited (KY):O | 181,000 | 181,000 | 0.02 | 0.02 | 1,031,700 | 2013-08-05 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 29,237,500 | 624,000 | 1.50 | 0.03 | 879,840 | 2013-08-05 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 58,646,000 | 1,000,000 | 0.52 | 0.01 | 540,000 | 2013-08-05 | |
| 5 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,974,120,325 | 2,000,000 | 23.13 | 0.02 | 146,000 | 2013-08-05 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 74,300 | 2013-08-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 330,440 | 10,000 | 0.00 | 0.00 | 57,600 | 2013-08-05 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2013-08-05 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 40,950 | 2013-08-05 | |
| 10 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 40,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2013-08-05 | |
| 11 | 8030 | Fengyinhe Holdings Limited:O | 1,825,000 | 40,000 | 0.18 | 0.00 | 22,800 | 2013-08-05 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2013-08-05 | |
| 13 | 0261 | GBA Holdings Limited:O | 4,530,000 | -80,000 | 0.01 | -0.00 | -880 | 2013-08-05 | |
| 14 | 0085 | China Electronics Huada Technology Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2013-08-05 | |
| 15 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,600 | 2013-08-05 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 125,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2013-08-05 | |
| 17 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -42,680 | 2013-08-05 | |
| 18 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -45,000 | 2013-08-05 | |
| 19 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,600 | 2013-08-05 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,000 | -6,000 | 0.00 | -0.00 | -54,780 | 2013-08-05 | |
| 21 | 8158 | China Regenerative Medicine International Limited:O | 958,322,609 | -380,000 | 10.63 | -0.00 | -61,940 | 2013-08-05 | |
| 22 | 0853 | MicroPort Scientific Corporation:O | 6,000 | -14,000 | 0.00 | -0.00 | -73,500 | 2013-08-05 | |
| 23 | 0024 | BURWILL HOLDINGS LIMITED:O | 114,730,000 | -714,000 | 2.50 | -0.02 | -87,108 | 2013-08-05 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 831,000 | -17,000 | 0.07 | -0.00 | -253,300 | 2013-08-05 | |
| 25 | 1152 | Momentum Financial Holdings Limited:O | 340,040,000 | -100,000 | 81.74 | -0.02 | -279,000 | 2013-08-05 | |
| 26 | 0474 | Aceso Life Science Group Limited:O | 53,576,000 | -940,000 | 1.35 | -0.02 | -371,300 | 2013-08-05 | |
| 27 | 1262 | Labixiaoxin Snacks Group Limited:O | 50,000 | -170,000 | 0.00 | -0.02 | -680,000 | 2013-08-05 | |
| 28 | 8075 | Media Asia Group Holdings Limited:O | 518,282,167 | -9,900,000 | 3.94 | -0.08 | -782,100 | 2013-08-05 | |
| 29 | 1190 | BOLINA HOLDING CO., LTD.:O | 218,000 | -302,000 | 0.02 | -0.03 | -927,140 | 2013-08-05 | |
| 30 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 544,000 | -544,000 | 0.05 | -0.05 | -952,000 | 2013-08-05 |
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