FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0340 | Tongguan Gold Group Limited:O | 21,318,000 | 21,300,000 | 0.35 | 0.35 | 7,561,500 | 2008-10-03 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 603,000 | 603,000 | 0.04 | 0.04 | 5,215,950 | 2008-10-03 | |
| 3 | 0680 | Nan Hai Corporation Limited:O | 34,146,812 | 30,600,000 | 0.05 | 0.04 | 1,621,800 | 2008-09-24 | |
| 4 | 8158 | China Regenerative Medicine International Limited:O | 534,140,000 | 9,180,000 | 23.42 | 0.40 | 1,193,400 | 2008-09-29 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 388,000 | 388,000 | 0.01 | 0.01 | 1,063,120 | 2008-10-03 | |
| 6 | 8089 | Chinese Strategic Holdings Limited:O | 12,858,000 | 1,468,000 | 2.39 | 0.06 | 667,940 | 2008-09-26 | |
| 7 | 1201 | Tesson Holdings Limited:O | 130,000 | 130,000 | 0.05 | 0.05 | 403,000 | 2008-10-03 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,000 | 30,000 | 0.00 | 0.00 | 231,300 | 2008-09-10 | |
| 9 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 5,610,000 | 3,310,000 | 0.03 | 0.02 | 198,600 | 2008-09-24 | |
| 10 | 8046 | Heng Xin China Holdings Limited:O | 12,504,000 | 328,000 | 1.13 | -1.05 | 127,920 | 2008-09-23 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 65,000 | 17,000 | 0.00 | 0.00 | 113,900 | 2008-09-19 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 102,000 | 2008-09-29 | |
| 13 | 2371 | Chuanglian Holdings Limited (KY):O | 126,914,000 | 164,000 | 31.34 | 0.04 | 88,560 | 2008-09-12 | |
| 14 | 1893 | China National Materials Company Limited:H | 90,000 | 20,000 | 0.01 | 0.00 | 80,400 | 2008-09-09 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 77,000 | 2008-10-02 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 132,000 | 13,000 | 0.00 | 0.00 | 75,790 | 2008-09-23 | |
| 17 | 0347 | Angang Steel Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2008-09-11 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 110,000 | 14,000 | 0.00 | 0.00 | 67,200 | 2008-09-22 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,000 | 2,000 | 0.00 | 0.00 | 57,100 | 2008-10-03 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 102,000 | 12,000 | 0.00 | 0.00 | 52,320 | 2008-09-12 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2008-09-11 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,600 | 2,000 | 0.00 | 0.00 | 45,400 | 2008-10-02 | |
| 23 | 0941 | China Mobile Limited (HK):O | 6,500 | 500 | 0.00 | 0.00 | 38,550 | 2008-09-30 | |
| 24 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 310,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2008-09-18 | |
| 25 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 82,000 | 22,000 | 0.02 | 0.01 | 29,700 | 2008-09-23 | |
| 26 | 0275 | Master Glory Group Limited:O | 0 | -19,200 | 0.00 | -0.00 | -480 | 2008-09-18 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 250,000 | -10,000 | 0.01 | -0.00 | -1,920 | 2008-10-03 | |
| 28 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 41,970,000 | -20,000 | 2.63 | -0.00 | -2,700 | 2008-09-11 | |
| 29 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 10,570 | -15,000 | 0.00 | -0.00 | -2,820 | 2008-09-25 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -500 | 0.00 | -0.00 | -4,835 | 2008-09-05 | |
| 31 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,980 | 2008-09-08 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 568,000 | -200,000 | 0.00 | -0.00 | -7,800 | 2008-09-25 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -12,000 | 2008-09-25 | |
| 34 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,400 | 2008-09-18 | |
| 35 | 0499 | Qingdao Holdings International Limited:O | 0 | -400,000 | 0.00 | -0.24 | -18,800 | 2008-09-12 | |
| 36 | 2302 | CNNC International Limited:O | 4,205,000 | -5,000 | 1.91 | -0.00 | -19,500 | 2008-09-04 | |
| 37 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -20,000 | 2008-09-26 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,000 | -6,000 | 0.00 | -0.00 | -20,520 | 2008-09-25 | |
| 39 | 8272 | Chinese Food and Beverage Group Limited:O | 22,710,000 | -50,000 | 1.13 | -0.00 | -24,000 | 2008-09-08 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,500 | -10,000 | 0.00 | -0.00 | -29,100 | 2008-09-25 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2008-10-03 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -62,080 | 2008-09-25 | |
| 43 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -65,000 | 2008-10-03 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,500 | -9,500 | 0.00 | -0.00 | -68,400 | 2008-10-02 | |
| 45 | 3323 | China National Building Material Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -94,500 | 2008-09-11 | |
| 46 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,180,000 | -50,000 | 0.10 | -0.00 | -98,500 | * | 2008-09-30 |
| 47 | 0464 | China In-Tech Limited:O | 4,452,000 | -1,880,000 | 1.03 | -0.43 | -394,800 | 2008-09-23 | |
| 48 | 0163 | Emperor International Holdings Limited:O | 0 | -302,000 | 0.00 | -0.02 | -434,880 | 2008-09-17 | |
| 49 | 0402 | Peace Map Holding Limited:O | 0 | -11,570,000 | 0.00 | -1.25 | -2,765,230 | * | 2008-09-08 |
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