FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2012-01-12 to 2012-01-13
"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 | 1262 | Labixiaoxin Snacks Group Limited:O | 585,000 | 513,000 | 0.05 | 0.05 | 1,031,130 | 2012-01-13 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 4,572,500 | 4,036,000 | 0.10 | 0.09 | 895,992 | 2012-01-13 | |
| 3 | 0033 | International Genius Company:O | 220,000 | 220,000 | 0.03 | 0.03 | 167,200 | 2012-01-13 | |
| 4 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,390,000 | 130,000 | 0.08 | 0.01 | 136,500 | 2012-01-13 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 116,000 | 40,000 | 0.00 | 0.00 | 125,200 | 2012-01-13 | |
| 6 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 285,333 | 280,000 | 0.18 | 0.18 | 109,200 | 2012-01-13 | |
| 7 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 95,000 | 2012-01-13 | |
| 8 | 3308 | Golden Eagle Retail Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 77,300 | 2012-01-13 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 56,000 | 20,000 | 0.00 | 0.00 | 75,400 | 2012-01-13 | |
| 10 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 74,000 | 2012-01-13 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 528,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2012-01-13 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 127,600 | 20,000 | 0.00 | 0.00 | 58,400 | 2012-01-13 | |
| 13 | 2312 | China Financial Leasing Group Limited:O | 3,047,615 | 1,050,000 | 0.06 | 0.02 | 49,350 | 2012-01-13 | |
| 14 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 68,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2012-01-13 | |
| 15 | 0926 | Besunyen Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2012-01-13 | |
| 16 | 2369 | Coolpad Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2012-01-13 | |
| 17 | 0475 | Central Development Holdings Limited:O | 106,000 | 16,000 | 0.04 | 0.01 | 24,800 | 2012-01-13 | |
| 18 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 71,496,000 | 10,000 | 7.39 | 0.00 | 20,500 | 2012-01-13 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,400 | 1,000 | 0.00 | 0.00 | 14,160 | 2012-01-13 | |
| 20 | 0587 | Hua Han Health Industry Holdings Limited:O | 9,600 | -0 | 0.00 | 0.00 | -0 | 2012-01-13 | |
| 21 | 0456 | New City Development Group Limited:O | 12,500 | -37,500 | 0.02 | -0.06 | -9,938 | * | 2012-01-13 |
| 22 | 0889 | DATRONIX HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.01 | -0.00 | -15,960 | 2012-01-13 | |
| 23 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -18,180 | 2012-01-13 | |
| 24 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -18,000 | 0.00 | -0.00 | -21,060 | 2012-01-13 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 11,200,000 | -6,000 | 16.40 | -0.01 | -22,260 | 2012-01-13 | |
| 26 | 1555 | MIE Holdings Corporation:O | 100,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2012-01-13 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 240,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2012-01-13 | |
| 28 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -31,320 | 2012-01-13 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 487,007 | -10,000 | 0.00 | -0.00 | -31,700 | 2012-01-13 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 246,000 | -15,000 | 0.01 | -0.00 | -36,750 | 2012-01-13 | |
| 31 | 0891 | Trinity Limited (BM):O | 0 | -8,000 | 0.00 | -0.00 | -42,640 | 2012-01-13 | |
| 32 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -43,750 | 2012-01-13 | |
| 33 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 200,000 | -13,000 | 0.04 | -0.00 | -45,890 | 2012-01-13 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2012-01-13 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 59,505 | -800 | 0.00 | -0.00 | -48,120 | 2012-01-13 | |
| 36 | 3389 | Hengdeli Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,400 | 2012-01-13 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 0 | -3,500 | 0.00 | -0.00 | -48,510 | 2012-01-13 | |
| 38 | 0933 | Viva Goods Company Limited:O | 5,452,000 | -500,000 | 0.03 | -0.00 | -50,000 | 2012-01-13 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2012-01-13 | |
| 40 | 0880 | SJM Holdings Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -51,840 | 2012-01-13 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,600 | 2012-01-13 | |
| 42 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 74,870,000 | -300,000 | 1.47 | -0.01 | -53,400 | 2012-01-13 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -56,250 | 2012-01-13 | |
| 44 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,946,420,325 | -600,000 | 22.92 | -0.00 | -69,000 | 2012-01-13 | |
| 45 | 0267 | CITIC Limited (HK):O | 5,000 | -5,000 | 0.00 | -0.00 | -69,400 | 2012-01-13 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 242,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2012-01-13 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -75,300 | 2012-01-13 | |
| 48 | 0883 | CNOOC LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -75,400 | 2012-01-13 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -77,800 | 2012-01-13 | |
| 50 | 0376 | Yunfeng Financial Group Limited:O | 50,000 | -22,000 | 0.01 | -0.01 | -78,540 | 2012-01-13 | |
| 51 | 0885 | Rentian Technology Holdings Limited:O | 15,620 | -800,000 | 0.00 | -0.02 | -80,800 | 2012-01-13 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -89,200 | 2012-01-13 | |
| 53 | 1766 | CRRC Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -92,200 | 2012-01-13 | |
| 54 | 8098 | CL Group (Holdings) Limited:O | 0 | -260,000 | 0.00 | -0.03 | -98,800 | 2012-01-13 | |
| 55 | 0691 | China Shanshui Cement Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -104,200 | 2012-01-13 | |
| 56 | 1259 | Prosperous Future Holdings Limited (KY):O | 4,000 | -60,000 | 0.00 | -0.01 | -129,000 | 2012-01-13 | |
| 57 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,200,216 | -772,800 | 0.44 | -0.11 | -149,150 | 2012-01-13 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -50,000 | 0.00 | -0.00 | -150,000 | 2012-01-13 | |
| 59 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 375,000 | -145,000 | 0.04 | -0.02 | -187,050 | 2012-01-13 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -194,000 | 2012-01-13 | |
| 61 | 1241 | Shuanghua Holdings Limited:O | 1,034,000 | -238,000 | 0.16 | -0.04 | -202,300 | 2012-01-13 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | -50,000 | 0.00 | -0.00 | -228,000 | 2012-01-13 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | -18,000 | 0.00 | -0.00 | -316,800 | 2012-01-13 | |
| 64 | 8041 | IntelliMark AI International Limited:O | 11,960,000 | -2,520,000 | 0.39 | -0.08 | -375,480 | 2012-01-13 | |
| 65 | 8166 | China Eco-Farming Limited:O | 1,405,880,000 | -9,060,000 | 57.98 | -0.37 | -453,000 | 2012-01-13 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -546,000 | 2012-01-13 | |
| 67 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,364,000 | -412,000 | 0.29 | -0.05 | -646,840 | 2012-01-13 | |
| 68 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 74,436,000 | -1,532,000 | 18.62 | -0.38 | -1,149,000 | 2012-01-13 | |
| 69 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 108,200 | -1,410,000 | 0.01 | -0.19 | -2,608,500 | 2012-01-13 |
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