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

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 1190 BOLINA HOLDING CO., LTD.:O 648,000 468,000 0.06 0.05 1,829,880 2013-08-28
2 1988 China Minsheng Banking Corp., Ltd.:H 58,600 50,000 0.00 0.00 406,000 2013-08-28
3 0124 Guangdong Land Holdings Limited:O 50,000 50,000 0.00 0.00 145,000 2013-08-28
4 0856 VSTECS Holdings Limited:O 544,000 80,000 0.04 0.01 122,400 2013-08-28
5 1303 Huili Resources (Group) Limited:O 4,278,000 50,000 0.43 0.00 96,500 2013-08-28
6 8158 China Regenerative Medicine International Limited:O 959,882,609 530,000 10.65 0.01 85,860 2013-08-28
7 3323 China National Building Material Company Limited:H 58,000 10,000 0.00 0.00 70,300 2013-08-28
8 0885 Rentian Technology Holdings Limited:O 300,212 300,000 0.04 0.04 55,200 2013-08-28
9 0633 China All Access (Holdings) Limited:O 40,000 10,000 0.00 0.00 28,000 2013-08-28
10 1211 BYD COMPANY LIMITED:H 5,000 1,000 0.00 0.00 27,650 2013-08-28
11 0755 DevGreat Group Limited:O 200,000 200,000 0.00 0.00 27,600 2013-08-28
12 1898 China Coal Energy Company Limited:H 25,000 6,000 0.00 0.00 27,540 2013-08-28
13 2038 FIH Mobile Limited:O 17,000 5,000 0.00 0.00 23,950 2013-08-28
14 8272 Chinese Food and Beverage Group Limited:O 60,682,240 20,000 11.71 0.00 7,700 2013-08-28
15 8030 Fengyinhe Holdings Limited:O 1,675,000 -40,000 0.16 -0.00 -19,400 2013-08-28
16 0751 Skyworth Group Limited:O 0 -6,000 0.00 -0.00 -24,540 2013-08-28
17 0686 Beijing Energy International Holding Co., Ltd.:O 28,767,500 -20,000 1.48 -0.00 -29,600 2013-08-28
18 8045 Jiangsu NandaSoft Technology Company Limited:H 14,142,000 -78,000 3.36 -0.02 -30,030 2013-08-28
19 0297 Sinofert Holdings Limited:O 0 -30,000 0.00 -0.00 -35,700 2013-08-28
20 0777 NetDragon Websoft Holdings Limited:O 0 -2,000 0.00 -0.00 -36,920 2013-08-28
21 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 72,000 -18,000 0.01 -0.00 -51,840 2013-08-28
22 0612 Carmen Century Investment Limited (KY):O 283,052,305 -360,000 36.99 -0.05 -58,320 2013-08-28
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 -20,200 0.00 -0.00 -92,516 2013-08-28
24 0474 Aceso Life Science Group Limited:O 46,816,000 -340,000 1.18 -0.01 -136,000 2013-08-28
25 1152 Momentum Financial Holdings Limited:O 339,980,000 -52,000 81.73 -0.01 -156,000 2013-08-28
26 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 83,184,000 -160,000 20.37 -0.04 -203,200 2013-08-28
27 1237 China Environmental Technology and Bioenergy Holdings Limited:O 442,000 -138,000 0.04 -0.01 -251,160 2013-08-28
28 1259 Prosperous Future Holdings Limited (KY):O 48,000 -62,000 0.00 -0.01 -295,120 2013-08-28
29 0202 EverChina Int'l Holdings Company Limited:O 100,000 -500,000 0.00 -0.01 -355,000 2013-08-28

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