FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2010-04-27 to 2010-04-28
"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 | 1131 | Agritrade Resources Limited:O | 10,860,000 | 10,710,000 | 2.73 | 2.70 | 14,672,700 | 2010-04-28 | |
| 2 | 0203 | DENWAY MOTORS LIMITED:O | 500,000 | 400,000 | 0.01 | 0.01 | 1,824,000 | 2010-04-28 | |
| 3 | 8272 | Chinese Food and Beverage Group Limited:O | 601,205,000 | 3,415,000 | 25.03 | 0.14 | 1,383,075 | 2010-04-28 | |
| 4 | 1387 | China Dili Group:O | 5,500,000 | 690,000 | 0.03 | 0.00 | 1,297,200 | 2010-04-28 | |
| 5 | 0347 | Angang Steel Company Limited:H | 80,000 | 60,000 | 0.01 | 0.01 | 723,600 | 2010-04-28 | |
| 6 | 3323 | China National Building Material Company Limited:H | 60,000 | 50,000 | 0.00 | 0.00 | 642,000 | 2010-04-28 | |
| 7 | 8167 | Neo Telemedia Limited:O | 9,100,000 | 2,400,000 | 0.07 | 0.02 | 501,600 | 2010-04-28 | |
| 8 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,292,290,325 | 2,600,000 | 25.61 | 0.02 | 481,000 | 2010-04-28 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,400 | 40,000 | 0.00 | 0.00 | 400,800 | 2010-04-28 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 160,000 | 100,000 | 0.00 | 0.00 | 316,000 | 2010-04-28 | |
| 11 | 0290 | GoFintech Quantum Innovation Limited:O | 22,298,000 | 662,000 | 1.59 | 0.05 | 314,450 | 2010-04-28 | |
| 12 | 8041 | IntelliMark AI International Limited:O | 88,840,000 | 760,000 | 4.78 | 0.04 | 239,400 | 2010-04-28 | |
| 13 | 0245 | China Vered Financial Holding Corporation Limited:O | 12,610,000 | 1,000,000 | 0.17 | 0.01 | 189,000 | 2010-04-28 | |
| 14 | 0851 | Sheng Yuan Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 183,000 | 2010-04-28 | |
| 15 | 0438 | IRICO Group New Energy Company Limited:H | 101,000 | 100,000 | 0.02 | 0.02 | 152,000 | 2010-04-28 | |
| 16 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 530,000 | 530,000 | 0.26 | 0.26 | 140,450 | 2010-04-28 | |
| 17 | 0948 | Alpha Professional Holdings Limited:O | 338,000 | 40,000 | 0.06 | 0.01 | 132,000 | 2010-04-28 | |
| 18 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,500,000 | 300,000 | 0.02 | -0.00 | 93,000 | 2010-04-28 | |
| 19 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2010-04-28 | |
| 20 | 2349 | China City Infrastructure Group Limited:O | 15,300,000 | 320,000 | 0.14 | 0.00 | 42,880 | 2010-04-28 | |
| 21 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2010-04-28 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,000 | 1,000 | 0.00 | 0.00 | 35,850 | 2010-04-28 | |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 900,000 | 300,000 | 0.02 | 0.01 | 34,200 | 2010-04-28 | |
| 24 | 0910 | China Sandi Holdings Limited:O | 976,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2010-04-28 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 2,340,000 | 50,000 | 0.06 | 0.00 | 31,000 | 2010-04-28 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,400 | 1,000 | 0.00 | 0.00 | 30,800 | 2010-04-28 | |
| 27 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 29,000 | 2010-04-28 | |
| 28 | 0193 | CAPITAL ESTATE LIMITED:O | 600,000 | 500,000 | 0.00 | 0.00 | 22,500 | 2010-04-28 | |
| 29 | 0869 | Playmates Toys Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2010-04-28 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 273,000 | -10,000 | 0.01 | -0.00 | -40,900 | 2010-04-28 | |
| 31 | 8153 | Jiading International Group Holdings Limited:O | 1,150,000 | -100,000 | 0.04 | -0.00 | -42,500 | 2010-04-28 | |
| 32 | 0632 | CHK Oil Limited (BM):O | 50,000 | -25,000 | 0.00 | -0.00 | -42,750 | 2010-04-28 | |
| 33 | 0621 | Taung Gold International Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -56,000 | 2010-04-28 | |
| 34 | 1182 | Success Dragon International Holdings Limited:O | 1,212,288 | -400,000 | 0.02 | -0.01 | -58,000 | 2010-04-28 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 153,500 | -10,000 | 0.00 | -0.00 | -60,600 | 2010-04-28 | |
| 36 | 0295 | KONG SUN HOLDINGS LIMITED:O | 515,000 | -100,000 | 0.11 | -0.02 | -67,000 | 2010-04-28 | |
| 37 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,200,000 | -300,000 | 0.02 | -0.01 | -71,400 | * | 2010-04-28 |
| 38 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 12,370,000 | -400,000 | 1.08 | -0.03 | -85,600 | 2010-04-28 | |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 102,000 | -200,000 | 0.01 | -0.02 | -90,000 | 2010-04-28 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,000 | -15,000 | 0.00 | -0.00 | -93,300 | 2010-04-28 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 52,010,000 | -142,500 | 2.24 | -0.01 | -109,725 | 2010-04-28 | |
| 42 | 0022 | MEXAN LIMITED (BM):O | 0 | -600,000 | 0.00 | -0.05 | -113,400 | 2010-04-28 | |
| 43 | 0701 | CNT GROUP LIMITED:O | 5,562,000 | -300,000 | 0.35 | -0.02 | -129,000 | 2010-04-28 | |
| 44 | 0633 | China All Access (Holdings) Limited:O | 0 | -72,000 | 0.00 | -0.01 | -130,320 | 2010-04-28 | |
| 45 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -132,400 | 2010-04-28 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 3,000 | -30,000 | 0.00 | -0.00 | -158,700 | 2010-04-28 | |
| 47 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -260,000 | 0.00 | -0.00 | -163,800 | 2010-04-28 | |
| 48 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 21,244,000 | -1,000,000 | 0.94 | -0.04 | -217,000 | 2010-04-28 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | -20,000 | 0.00 | -0.00 | -220,400 | 2010-04-28 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 600,000 | -100,000 | 0.03 | -0.00 | -228,000 | 2010-04-28 | |
| 51 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -140,000 | 0.00 | -0.01 | -233,800 | 2010-04-28 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 81,000 | -20,000 | 0.00 | -0.00 | -235,600 | 2010-04-28 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 208,864,000 | -232,000 | 6.40 | -0.01 | -241,280 | 2010-04-28 | |
| 54 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | -24,000 | 0.00 | -0.00 | -253,920 | 2010-04-28 | |
| 55 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 16,670,000 | -260,000 | 1.82 | -0.03 | -270,400 | 2010-04-28 | |
| 56 | 0313 | Richly Field China Development Limited:O | 57,640,000 | -830,000 | 0.65 | -0.01 | -273,900 | 2010-04-28 | |
| 57 | 8046 | Heng Xin China Holdings Limited:O | 34,548,000 | -436,000 | 2.25 | -0.03 | -309,560 | 2010-04-28 | |
| 58 | 0706 | Beautiful China Holdings Company Limited:O | 3,670,000 | -500,000 | 0.20 | -0.03 | -325,000 | 2010-04-28 | |
| 59 | 1004 | China Smarter Energy Group Holdings Limited:O | 239,040 | -170,000 | 0.02 | -0.01 | -353,600 | 2010-04-28 | |
| 60 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 4,320,000 | -400,000 | 0.19 | -0.02 | -360,000 | 2010-04-28 | |
| 61 | 1102 | Enviro Energy International Holdings Limited:O | 100,000 | -574,000 | 0.00 | -0.02 | -384,580 | 2010-04-28 | |
| 62 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 60,408,000 | -116,000 | 15.22 | -0.03 | -394,400 | 2010-04-28 | |
| 63 | 8075 | Media Asia Group Holdings Limited:O | 217,108,167 | -2,262,000 | 9.41 | -0.10 | -565,500 | 2010-04-28 | |
| 64 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -570,960 | 2010-04-28 | |
| 65 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 206,000 | -194,000 | 0.01 | -0.01 | -609,160 | 2010-04-28 | |
| 66 | 3989 | Capital Environment Holdings Limited:O | 45,314,000 | -320,000 | 5.33 | -0.04 | -617,600 | 2010-04-28 | |
| 67 | 8130 | Dadi International Group Limited:O | 35,080,000 | -6,480,000 | 0.48 | -0.09 | -868,320 | 2010-04-28 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,000 | -100,000 | 0.00 | -0.00 | -899,000 | 2010-04-28 | |
| 69 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 57,268,000 | -900,000 | 15.76 | -0.25 | -1,800,000 | 2010-04-28 | |
| 70 | 8166 | China Eco-Farming Limited:O | 1,351,600,000 | -3,300,000 | 56.02 | -0.14 | -2,046,000 | 2010-04-28 | |
| 71 | 8158 | China Regenerative Medicine International Limited:O | 1,015,920,000 | -5,175,000 | 18.55 | -0.09 | -2,121,750 | 2010-04-28 | |
| 72 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 125,330,000 | -3,220,000 | 6.93 | -0.19 | -2,415,000 | 2010-04-28 | |
| 73 | 0860 | Apollo Future Mobility Group Limited:O | 6,730,000 | -4,270,000 | 0.38 | -0.24 | -3,373,300 | 2010-04-28 | |
| 74 | 2371 | Chuanglian Holdings Limited (KY):O | 80,076,108 | -2,696,000 | 6.06 | -0.20 | -4,960,640 | 2010-04-28 |
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