FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2012-07-09 to 2012-07-10
"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 | 1117 | China Modern Dairy Holdings Ltd.:O | 8,381,000 | 800,000 | 0.17 | 0.02 | 1,712,000 | 2012-07-10 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 95,500 | 95,500 | 0.00 | 0.00 | 1,231,950 | 2012-07-10 | |
| 3 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 440,000 | 440,000 | 0.04 | 0.04 | 453,200 | 2012-07-10 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 161,000 | 100,000 | 0.01 | 0.00 | 355,000 | 2012-07-10 | |
| 5 | 1315 | Green Economy Development Limited:O | 1,672,000 | 106,000 | 0.56 | 0.04 | 209,880 | 2012-07-10 | |
| 6 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,300,216 | 1,000,000 | 0.51 | 0.12 | 122,000 | 2012-07-10 | |
| 7 | 3323 | China National Building Material Company Limited:H | 106,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2012-07-10 | |
| 8 | 0444 | Sincere Watch (Hong Kong) Limited:O | 30,000 | 24,000 | 0.01 | 0.01 | 60,480 | 2012-07-10 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 58,800 | 2012-07-10 | |
| 10 | 0763 | ZTE CORPORATION:H | 4,000 | 4,000 | 0.00 | 0.00 | 51,600 | 2012-07-10 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2012-07-10 | |
| 12 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,800 | 2012-07-10 | |
| 13 | 0773 | China Metal Recycling (Holdings) Limited:O | 22,200 | 3,600 | 0.00 | 0.00 | 21,960 | 2012-07-10 | |
| 14 | 0891 | Trinity Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 21,840 | 2012-07-10 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 1,000 | 0.00 | 0.00 | 14,900 | 2012-07-10 | |
| 16 | 0880 | SJM Holdings Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 14,560 | 2012-07-10 | |
| 17 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,200 | 2012-07-10 | |
| 18 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | -50,000 | 0.00 | -0.00 | -3,000 | 2012-07-10 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -14,500 | 2012-07-10 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 30,000 | -200,000 | 0.00 | -0.00 | -18,400 | 2012-07-10 | |
| 21 | 1029 | IRC LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -26,400 | 2012-07-10 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 35,400 | -4,000 | 0.00 | -0.00 | -34,800 | 2012-07-10 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 39,000 | -20,000 | 0.00 | -0.00 | -69,800 | 2012-07-10 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 1,514,281 | -300,000 | 0.44 | -0.09 | -70,500 | 2012-07-10 | |
| 25 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 125,000 | -160,000 | 0.13 | -0.17 | -80,000 | 2012-07-10 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -121,600 | 2012-07-10 | |
| 27 | 0802 | China e-Wallet Payment Group Limited:O | 50,000 | -200,000 | 0.01 | -0.04 | -128,000 | 2012-07-10 | |
| 28 | 0479 | CIL HOLDINGS LIMITED:O | 300,400 | -360,000 | 0.03 | -0.03 | -135,000 | 2012-07-10 | |
| 29 | 1322 | CW Group Holdings Limited (KY):O | 38,000 | -100,000 | 0.01 | -0.02 | -137,000 | 2012-07-10 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | -34,000 | 0.00 | -0.00 | -153,340 | 2012-07-10 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 160,000 | -150,000 | 0.00 | -0.00 | -228,000 | 2012-07-10 | |
| 32 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 354,000 | -162,000 | 0.04 | -0.02 | -247,860 | 2012-07-10 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | -24,000 | 0.00 | -0.00 | -254,880 | 2012-07-10 | |
| 34 | 8356 | Tsun Yip Holdings Limited (KY):O | 300,000 | -430,000 | 0.02 | -0.03 | -335,400 | 2012-07-10 | |
| 35 | 1262 | Labixiaoxin Snacks Group Limited:O | 212,000 | -290,000 | 0.02 | -0.03 | -730,800 | 2012-07-10 |
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