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

CCASS holding changes from 2009-05-08 to 2009-05-11

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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 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 610,000,000 45,960,000 7.48 0.56 4,779,840 2009-05-11
2 2371 Chuanglian Holdings Limited (KY):O 51,032,108 736,000 12.60 0.18 956,800 2009-05-11
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,000 20,000 0.00 0.00 567,000 2009-05-11
4 0013 Hutchison Whampoa Limited:O 7,000 6,000 0.00 0.00 298,200 2009-05-11
5 0390 CHINA RAILWAY GROUP LIMITED:H 163,000 50,000 0.00 0.00 280,500 2009-05-11
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,000 32,000 0.00 0.00 194,240 2009-05-11
7 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 300,000 200,000 0.01 0.01 134,000 2009-05-11
8 8046 Heng Xin China Holdings Limited:O 22,024,000 200,000 1.94 0.02 112,000 2009-05-11
9 0606 China Agri-Industries Holdings Limited:O 35,000 20,000 0.00 0.00 89,800 2009-05-11
10 1211 BYD COMPANY LIMITED:H 4,000 3,000 0.00 0.00 76,800 2009-05-11
11 8150 Seamless Green China (Holdings) Limited:O 6,510,000 120,000 0.78 0.01 72,000 2009-05-11
12 2345 Shanghai Prime Machinery Company Limited:H 252,000 50,000 0.03 0.01 69,000 2009-05-11
13 1094 Cherish Sunshine International Limited:O 167,966,000 100,000 5.31 0.00 67,000 2009-05-11
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,600 500 0.00 0.00 58,100 2009-05-11
15 1398 Industrial and Commercial Bank of China Limited:H 115,000 11,000 0.00 0.00 51,810 2009-05-11
16 0941 China Mobile Limited (HK):O 2,500 500 0.00 0.00 37,650 2009-05-11
17 0497 CSI Properties Limited (BM):O 220,000 160,000 0.00 0.00 22,080 2009-05-11
18 0290 GoFintech Quantum Innovation Limited:O 32,208,000 30,000 4.26 0.00 9,900 2009-05-11
19 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 192,330,000 10,000 10.94 0.00 2,480 2009-05-11
20 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 -1,000 0.01 -0.00 -2,530 2009-05-11
21 0188 Sunwah Kingsway Capital Holdings Limited:O 500,000 -34,000 0.02 -0.00 -4,250 2009-05-11
22 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -10,240 2009-05-11
23 8158 China Regenerative Medicine International Limited:O 535,030,000 -45,000 21.57 -0.00 -11,025 2009-05-11
24 0276 Mongolia Energy Corporation Limited:O 15,000 -5,000 0.00 -0.00 -12,450 2009-05-11
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -24,000 2009-05-11
26 0656 FOSUN INTERNATIONAL LIMITED:O 12,500 -10,000 0.00 -0.00 -33,000 2009-05-11
27 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 33,490,000 -200,000 0.77 -0.00 -72,000 2009-05-11
28 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -50,000 0.00 -0.01 -88,000 2009-05-11
29 1201 Tesson Holdings Limited:O 200,000 -130,000 0.08 -0.05 -283,400 2009-05-11
30 2866 COSCO SHIPPING Development Co., Ltd.:H 2,000 -250,000 0.00 -0.01 -510,000 2009-05-11

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