FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 1315 | Green Economy Development Limited:O | 730,000 | 352,000 | 0.24 | 0.12 | 760,320 | 2012-05-11 | |
| 2 | 3333 | China Evergrande Group:O | 100,000 | 100,000 | 0.00 | 0.00 | 437,000 | 2012-05-11 | |
| 3 | 8130 | Dadi International Group Limited:O | 1,705,600 | 960,000 | 0.53 | 0.30 | 336,000 | 2012-05-11 | |
| 4 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,010,000 | 380,000 | 0.06 | 0.02 | 285,000 | 2012-05-11 | |
| 5 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 260,000 | 30,000 | 0.01 | 0.00 | 171,600 | 2012-05-11 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 154,000 | 2012-05-11 | |
| 7 | 0689 | EPI (Holdings) Limited:O | 804,000 | 800,000 | 0.03 | 0.03 | 151,200 | 2012-05-11 | |
| 8 | 1262 | Labixiaoxin Snacks Group Limited:O | 531,000 | 55,000 | 0.05 | 0.00 | 144,650 | 2012-05-11 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | 8,000 | 0.00 | 0.00 | 117,120 | 2012-05-11 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 97,200 | 2012-05-11 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,900 | 2012-05-11 | |
| 12 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,100,216 | 380,000 | 0.61 | 0.05 | 71,820 | 2012-05-11 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2012-05-11 | |
| 14 | 8030 | Fengyinhe Holdings Limited:O | 2,625,000 | 100,000 | 0.26 | 0.01 | 67,000 | 2012-05-11 | |
| 15 | 0913 | Harbour Digital Asset Capital Limited:O | 1,960,000 | 600,000 | 0.15 | 0.05 | 57,600 | 2012-05-11 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,650 | 2012-05-11 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 61,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2012-05-11 | |
| 18 | 0376 | Yunfeng Financial Group Limited:O | 62,000 | 10,000 | 0.02 | 0.00 | 36,500 | 2012-05-11 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 420,000 | 100,000 | 0.00 | 0.00 | 36,000 | 2012-05-11 | |
| 20 | 0880 | SJM Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 32,840 | 2012-05-11 | |
| 21 | 0124 | Guangdong Land Holdings Limited:O | 260,000 | 10,000 | 0.02 | 0.00 | 26,100 | 2012-05-11 | |
| 22 | 2282 | MGM China Holdings Limited:O | 30,800 | 2,000 | 0.00 | 0.00 | 25,200 | 2012-05-11 | |
| 23 | 0569 | China Automation Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2012-05-11 | |
| 24 | 3323 | China National Building Material Company Limited:H | 110,000 | 2,000 | 0.00 | 0.00 | 17,880 | 2012-05-11 | |
| 25 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 15,280 | 2012-05-11 | |
| 26 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,424,000 | 4,000 | 0.18 | 0.00 | 6,600 | 2012-05-11 | |
| 27 | 8273 | Zhejiang Prospect Company Limited:H | 0 | -2,000 | 0.00 | -0.01 | -1,960 | 2012-05-11 | |
| 28 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -16,500 | 2012-05-11 | |
| 29 | 1091 | South Manganese Investment Limited:O | 47,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2012-05-11 | |
| 30 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 57,000 | -50,000 | 0.00 | -0.00 | -28,000 | 2012-05-11 | |
| 31 | 8153 | Jiading International Group Holdings Limited:O | 400,000 | -200,000 | 0.01 | -0.01 | -39,200 | 2012-05-11 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 35,000 | -8,000 | 0.00 | -0.00 | -42,160 | 2012-05-11 | |
| 33 | 1999 | Man Wah Holdings Limited:O | 0 | -12,800 | 0.00 | -0.00 | -44,800 | 2012-05-11 | |
| 34 | 0582 | Shin Hwa World Limited:O | 840,000 | -600,000 | 0.04 | -0.03 | -45,600 | 2012-05-11 | |
| 35 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -80,500 | 2012-05-11 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,800 | -1,000 | 0.00 | -0.00 | -115,300 | 2012-05-11 | |
| 37 | 0451 | GCL New Energy Holdings Limited:O | 10,354,000 | -40,000 | 15.16 | -0.06 | -167,200 | 2012-05-11 | |
| 38 | 0885 | Rentian Technology Holdings Limited:O | 515,620 | -1,810,000 | 0.01 | -0.05 | -186,430 | 2012-05-11 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 44,000 | -518,000 | 0.00 | -0.00 | -196,840 | 2012-05-11 | |
| 40 | 0404 | Hsin Chong Group Holdings Limited:O | 330,000 | -232,000 | 0.03 | -0.02 | -225,040 | 2012-05-11 | |
| 41 | 8075 | Media Asia Group Holdings Limited:O | 301,936,167 | -4,000,000 | 2.30 | -0.03 | -380,000 | 2012-05-11 | |
| 42 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,962,490,325 | -5,200,000 | 23.04 | -0.04 | -722,800 | 2012-05-11 | |
| 43 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 62,812,000 | -604,000 | 6.49 | -0.06 | -1,232,160 | 2012-05-11 |
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