FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2010-02-24 to 2010-02-25
"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 | 3,331,830,325 | 7,000,000 | 25.91 | 0.05 | 1,169,000 | 2010-02-25 | |
| 2 | 0723 | Reliance Global Holdings Limited (BM):O | 82,912,500 | 1,050,000 | 3.70 | 0.05 | 945,000 | 2010-02-25 | |
| 3 | 3389 | Hengdeli Holdings Limited:O | 306,000 | 300,000 | 0.01 | 0.01 | 897,000 | 2010-02-25 | |
| 4 | 0331 | PCD STORES (GROUP) LIMITED:O | 358,000 | 200,000 | 0.01 | 0.00 | 514,000 | 2010-02-25 | |
| 5 | 8272 | Chinese Food and Beverage Group Limited:O | 453,300,000 | 900,000 | 18.87 | 0.04 | 445,500 | 2010-02-25 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 282,800 | 2010-02-25 | |
| 7 | 0850 | Long Well International Holdings Limited:O | 2,524,000 | 240,000 | 0.08 | 0.01 | 252,000 | 2010-02-25 | |
| 8 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 57,312,000 | 98,000 | 15.77 | 0.03 | 214,620 | 2010-02-25 | |
| 9 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 159,400 | 2010-02-25 | |
| 10 | 1368 | Xtep International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2010-02-25 | |
| 11 | 0751 | Skyworth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2010-02-25 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 71,400 | 2010-02-25 | |
| 13 | 8021 | WLS HOLDINGS LIMITED (BM):O | 18,888,066 | 400,000 | 2.31 | 0.05 | 68,000 | 2010-02-25 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 34,000 | 6,000 | 0.00 | 0.00 | 42,420 | 2010-02-25 | |
| 15 | 8075 | Media Asia Group Holdings Limited:O | 243,598,167 | 102,000 | 10.56 | 0.00 | 22,338 | 2010-02-25 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,720 | 2010-02-25 | |
| 17 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 220,000 | -80,000 | 0.03 | -0.01 | -16,960 | 2010-02-25 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 63,000 | -2,000 | 0.00 | -0.00 | -18,900 | 2010-02-25 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2010-02-25 | |
| 20 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,415,000 | -65,000 | 0.17 | -0.01 | -61,100 | 2010-02-25 | |
| 21 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 260,000 | -20,000 | 0.03 | -0.00 | -91,000 | 2010-02-25 | |
| 22 | 8166 | China Eco-Farming Limited:O | 1,343,020,000 | -320,000 | 55.67 | -0.01 | -124,800 | 2010-02-25 | |
| 23 | 0471 | Silkwave Inc:O | 2,950,000 | -1,000,000 | 0.11 | -0.04 | -127,000 | 2010-02-25 | |
| 24 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 300,000 | -950,000 | 0.00 | -0.01 | -169,100 | 2010-02-25 | |
| 25 | 1131 | Agritrade Resources Limited:O | 0 | -150,000 | 0.00 | -0.04 | -175,500 | 2010-02-25 | |
| 26 | 8220 | Bingo Group Holdings Limited:O | 28,000 | -1,080,000 | 0.00 | -0.04 | -214,920 | 2010-02-25 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -281,000 | 2010-02-25 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 224,000 | -50,000 | 0.00 | -0.00 | -292,500 | 2010-02-25 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 760,000 | -100,000 | 0.02 | -0.00 | -312,000 | 2010-02-25 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,000 | -100,000 | 0.00 | -0.00 | -340,000 | 2010-02-25 | |
| 31 | 3989 | Capital Environment Holdings Limited:O | 51,336,000 | -224,000 | 6.90 | -0.03 | -465,920 | 2010-02-25 | |
| 32 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 30,000 | -130,000 | 0.00 | -0.01 | -488,800 | 2010-02-25 | |
| 33 | 1094 | Cherish Sunshine International Limited:O | 228,996,000 | -572,000 | 7.11 | -0.02 | -640,640 | 2010-02-25 | |
| 34 | 8158 | China Regenerative Medicine International Limited:O | 1,079,610,000 | -2,000,000 | 22.14 | -0.04 | -900,000 | 2010-02-25 |
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