FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2010-04-07 to 2010-04-08
"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 | 1387 | China Dili Group:O | 6,500,000 | 5,000,000 | 0.03 | 0.02 | 9,200,000 | 2010-04-08 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 300,000 | 200,000 | 0.02 | 0.01 | 5,070,000 | 2010-04-08 | |
| 3 | 3989 | Capital Environment Holdings Limited:O | 64,864,000 | 1,070,000 | 8.49 | 0.14 | 2,257,700 | 2010-04-08 | |
| 4 | 8079 | Wisdomcome Group Holdings Limited:O | 26,501,000 | 4,500,000 | 1.12 | 0.19 | 621,000 | 2010-04-08 | |
| 5 | 0736 | China Properties Investment Holdings Limited:O | 34,600,000 | 6,000,000 | 0.68 | 0.12 | 552,000 | 2010-04-08 | |
| 6 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 514,000 | 160,000 | 0.08 | 0.02 | 377,600 | 2010-04-08 | |
| 7 | 0597 | China Resources Microelectronics Limited:O | 1,400,000 | 950,000 | 0.02 | 0.01 | 361,000 | 2010-04-08 | |
| 8 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,230,080,325 | 2,100,000 | 25.12 | 0.02 | 321,300 | 2010-04-08 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 36,268 | 4,000 | 0.00 | 0.00 | 318,200 | 2010-04-08 | |
| 10 | 2349 | China City Infrastructure Group Limited:O | 14,300,000 | 2,000,000 | 0.17 | 0.02 | 296,000 | 2010-04-08 | |
| 11 | 0313 | Richly Field China Development Limited:O | 64,520,000 | 870,000 | 0.73 | 0.01 | 295,800 | 2010-04-08 | |
| 12 | 0438 | IRICO Group New Energy Company Limited:H | 171,000 | 170,000 | 0.03 | 0.03 | 266,900 | 2010-04-08 | |
| 13 | 8123 | Sinofortune Financial Holdings Limited:O | 780,000 | 450,000 | 0.02 | 0.01 | 180,000 | 2010-04-08 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 201,292,000 | 164,000 | 6.17 | 0.01 | 162,360 | 2010-04-08 | |
| 15 | 0091 | Golden Century International Holdings Group Limited:O | 2,500,000 | 2,000,000 | 0.03 | 0.02 | 142,000 | 2010-04-08 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | 30,000 | 0.00 | 0.00 | 124,800 | 2010-04-08 | |
| 17 | 0621 | Taung Gold International Limited:O | 10,300,000 | 230,000 | 0.63 | 0.01 | 115,000 | 2010-04-08 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 202,000 | 200,000 | 0.02 | 0.02 | 93,000 | 2010-04-08 | |
| 19 | 8075 | Media Asia Group Holdings Limited:O | 216,726,167 | 350,000 | 9.40 | 0.02 | 70,000 | 2010-04-08 | |
| 20 | 8220 | Bingo Group Holdings Limited:O | 228,000 | 200,000 | 0.01 | 0.01 | 63,000 | 2010-04-08 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2010-04-08 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 1,895,000 | 100,000 | 0.05 | 0.00 | 57,000 | 2010-04-08 | |
| 23 | 8173 | Hephaestus Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 48,000 | * | 2010-04-08 |
| 24 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 52,412,000 | 20,000 | 14.43 | 0.01 | 42,600 | 2010-04-08 | |
| 25 | 0274 | Renaissance Asia Silk Road Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2010-04-08 | |
| 26 | 0022 | MEXAN LIMITED (BM):O | 400,000 | 200,000 | 0.03 | 0.02 | 33,600 | 2010-04-08 | |
| 27 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 32,200 | 2010-04-08 | |
| 28 | 0850 | Long Well International Holdings Limited:O | 600,000 | 20,000 | 0.02 | 0.00 | 25,800 | 2010-04-08 | |
| 29 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2010-04-08 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 45,000 | 2,000 | 0.00 | 0.00 | 17,940 | 2010-04-08 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,888 | 338 | 0.00 | -0.00 | 7,047 | 2010-04-08 | |
| 32 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 192,000 | -4,000 | 0.08 | -0.00 | -2,600 | 2010-04-08 | |
| 33 | 8046 | Heng Xin China Holdings Limited:O | 35,912,000 | -8,000 | 2.34 | -0.00 | -4,640 | 2010-04-08 | |
| 34 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 296,000 | -24,000 | 0.02 | -0.00 | -16,800 | 2010-04-08 | |
| 35 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2010-04-08 | |
| 36 | 3323 | China National Building Material Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -31,760 | 2010-04-08 | |
| 37 | 8167 | Neo Telemedia Limited:O | 7,100,000 | -200,000 | 0.06 | -0.00 | -37,200 | 2010-04-08 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,000 | -1,000 | 0.00 | -0.00 | -37,750 | 2010-04-08 | |
| 39 | 2010 | Real Nutriceutical Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2010-04-08 | |
| 40 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,180,000 | -200,000 | 0.56 | -0.03 | -64,000 | 2010-04-08 | |
| 41 | 0891 | Trinity Limited (BM):O | 20,000 | -12,000 | 0.00 | -0.00 | -72,480 | 2010-04-08 | |
| 42 | 8089 | Chinese Strategic Holdings Limited:O | 15,692,000 | -100,000 | 2.78 | -0.02 | -82,000 | 2010-04-08 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,000 | -15,000 | 0.00 | -0.00 | -101,250 | 2010-04-08 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 60,000 | -140,000 | 0.00 | -0.00 | -116,200 | 2010-04-08 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 211,000 | -14,000 | 0.01 | -0.00 | -118,160 | 2010-04-08 | |
| 46 | 0881 | Zhongsheng Group Holdings Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -128,400 | 2010-04-08 | |
| 47 | 0199 | ITC Properties Group Limited:O | 55,600 | -69,000 | 0.01 | -0.01 | -137,310 | 2010-04-08 | |
| 48 | 0970 | New Sparkle Roll International Group Limited:O | 48,000 | -200,000 | 0.00 | -0.01 | -154,000 | 2010-04-08 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -94,000 | 0.00 | -0.00 | -170,140 | 2010-04-08 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -54,000 | 0.00 | -0.00 | -194,400 | 2010-04-08 | |
| 51 | 0331 | PCD STORES (GROUP) LIMITED:O | 728,000 | -80,000 | 0.02 | -0.00 | -212,000 | 2010-04-08 | |
| 52 | 8153 | Jiading International Group Holdings Limited:O | 750,000 | -400,000 | 0.03 | -0.01 | -220,000 | 2010-04-08 | |
| 53 | 0819 | Tianneng Power International Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -268,500 | 2010-04-08 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 30,000 | -50,000 | 0.00 | -0.00 | -286,000 | 2010-04-08 | |
| 55 | 0856 | VSTECS Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -327,600 | 2010-04-08 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,000 | -40,000 | 0.00 | -0.00 | -372,800 | 2010-04-08 | |
| 57 | 0948 | Alpha Professional Holdings Limited:O | 50,000 | -130,000 | 0.01 | -0.02 | -393,900 | 2010-04-08 | |
| 58 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,280,000 | -2,400,000 | 0.01 | -0.02 | -487,200 | 2010-04-08 | |
| 59 | 8272 | Chinese Food and Beverage Group Limited:O | 527,045,000 | -1,505,000 | 21.94 | -0.06 | -549,325 | 2010-04-08 | |
| 60 | 8158 | China Regenerative Medicine International Limited:O | 1,154,175,000 | -1,400,000 | 21.07 | -0.03 | -553,000 | 2010-04-08 | |
| 61 | 0701 | CNT GROUP LIMITED:O | 1,054,000 | -1,846,000 | 0.07 | -0.12 | -572,260 | 2010-04-08 | |
| 62 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 196,780,000 | -1,800,000 | 10.90 | -0.10 | -720,000 | 2010-04-08 | |
| 63 | 0735 | China Power Clean Energy Development Company Limited:O | 280,000 | -2,000,000 | 0.00 | -0.03 | -1,640,000 | 2010-04-08 | |
| 64 | 2371 | Chuanglian Holdings Limited (KY):O | 39,832,108 | -3,300,000 | 3.46 | -0.29 | -4,026,000 | 2010-04-08 |
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