FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 1094 | Cherish Sunshine International Limited:O | 234,336,000 | 57,222,000 | 10.57 | 2.58 | 28,611,000 | 2009-01-05 | |
| 2 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 343,330,000 | 49,670,000 | 4.21 | 0.61 | 3,973,600 | 2008-12-15 | |
| 3 | 8046 | Heng Xin China Holdings Limited:O | 22,688,000 | 11,224,000 | 2.06 | 1.02 | 3,703,920 | 2008-12-29 | |
| 4 | 0883 | CNOOC LIMITED:O | 155,000 | 150,000 | 0.00 | 0.00 | 1,228,500 | 2009-01-05 | |
| 5 | 8150 | Seamless Green China (Holdings) Limited:O | 1,240,000 | 1,200,000 | 0.41 | 0.40 | 696,000 | 2008-12-29 | |
| 6 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 681,500 | 2008-12-22 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,000 | 5,100 | 0.00 | 0.00 | 421,770 | 2008-12-30 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 83,000 | 16,000 | 0.00 | 0.00 | 409,600 | 2008-12-30 | |
| 9 | 1193 | China Resources Gas Group Limited:O | 144,000 | 134,000 | 0.01 | 0.01 | 388,600 | 2009-01-05 | |
| 10 | 2371 | Chuanglian Holdings Limited (KY):O | 127,926,000 | 452,000 | 31.59 | 0.11 | 298,320 | 2009-01-05 | |
| 11 | 0290 | GoFintech Quantum Innovation Limited:O | 14,294,000 | 804,000 | 3.08 | 0.17 | 245,220 | * | 2008-12-29 |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 226,000 | 42,000 | 0.00 | 0.00 | 182,280 | 2009-01-02 | |
| 13 | 1194 | Bay Area Gold Group Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 147,500 | 2008-12-29 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,000 | 20,000 | 0.00 | 0.00 | 105,200 | 2008-12-22 | |
| 15 | 1688 | Alibaba.com Limited:O | 16,500 | 15,000 | 0.00 | 0.00 | 89,100 | 2008-12-19 | |
| 16 | 2369 | Coolpad Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 83,000 | 2008-12-29 | |
| 17 | 0097 | HENDERSON INVESTMENT LIMITED:O | 160,000 | 160,000 | 0.01 | 0.01 | 80,000 | 2009-01-05 | |
| 18 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 55,360 | 2008-12-30 | |
| 19 | 0295 | KONG SUN HOLDINGS LIMITED:O | 2,600,000 | 2,600,000 | 0.06 | 0.06 | 54,600 | 2009-01-05 | |
| 20 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 240,000 | 28,000 | 0.08 | 0.01 | 50,400 | 2008-12-05 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2008-12-19 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2009-01-02 | |
| 23 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 202,260,000 | 200,000 | 11.50 | 0.01 | 36,000 | 2008-12-16 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 7,603 | 400 | 0.00 | 0.00 | 31,000 | 2008-12-22 | |
| 25 | 0159 | Brockman Mining Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2009-01-05 | |
| 26 | 2345 | Shanghai Prime Machinery Company Limited:H | 32,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2008-12-23 | |
| 27 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 780,132 | 90,000 | 0.27 | 0.04 | 26,100 | 2008-12-19 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2008-12-19 | |
| 29 | 8272 | Chinese Food and Beverage Group Limited:O | 81,590,000 | 50,000 | 4.08 | 0.00 | 18,000 | 2008-12-08 | |
| 30 | 0885 | Rentian Technology Holdings Limited:O | 75,000 | 75,000 | 0.01 | 0.01 | 16,125 | 2008-12-11 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | 40,000 | 0.00 | 0.00 | 10,400 | 2008-12-18 | |
| 32 | 3886 | Town Health International Medical Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 1,620 | 2008-12-10 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 795 | 2008-12-15 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,000 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 35 | 0329 | OCI International Holdings Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -636 | 2008-12-17 | |
| 36 | 2312 | China Financial Leasing Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,270 | 2008-12-18 | |
| 37 | 0968 | Little Sheep Group Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -2,150 | 2008-12-03 | |
| 38 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -2,520 | 2008-12-19 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -3,900 | 2008-12-30 | |
| 40 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -6,400 | 2008-12-18 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 104,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2009-01-02 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2008-12-08 | |
| 43 | 0340 | Tongguan Gold Group Limited:O | 20,018,000 | -100,000 | 0.33 | -0.00 | -22,100 | * | 2008-12-16 |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2008-12-30 | |
| 45 | 8158 | China Regenerative Medicine International Limited:O | 540,180,000 | -200,000 | 23.68 | -0.01 | -26,400 | 2009-01-05 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -27,280 | 2008-12-11 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -27,400 | 2008-12-03 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,000 | -4,000 | 0.00 | -0.00 | -30,800 | 2008-12-10 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -43,440 | 2008-12-08 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 16,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2008-12-03 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,000 | -70,000 | 0.00 | -0.00 | -70,700 | 2008-12-29 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -50,000 | 0.00 | -0.00 | -75,000 | 2008-12-12 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,000 | -12,000 | 0.00 | -0.00 | -75,960 | 2008-12-11 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -78,000 | 2008-12-11 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -87,500 | 2008-12-15 | |
| 56 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -91,200 | 2008-12-11 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -104,800 | 2008-12-03 | |
| 58 | 0622 | Oshidori International Holdings Limited:O | 0 | -990,000 | 0.00 | -0.02 | -108,900 | 2009-01-05 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 1,000 | -40,000 | 0.00 | -0.00 | -112,800 | 2008-12-19 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 19,000 | -30,000 | 0.00 | -0.00 | -119,100 | 2008-12-03 | |
| 61 | 1766 | CRRC Corporation Limited:H | 1,000 | -30,000 | 0.00 | -0.00 | -126,600 | 2009-01-02 | |
| 62 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -400,000 | 0.00 | -0.08 | -130,000 | 2009-01-02 | |
| 63 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,300,000 | -3,310,000 | 0.01 | -0.02 | -155,570 | 2008-12-11 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -184,400 | 2008-12-11 | |
| 65 | 2302 | CNNC International Limited:O | 4,100,000 | -65,000 | 1.08 | -0.02 | -195,650 | 2008-12-29 | |
| 66 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -198,000 | 2008-12-19 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | -18,500 | 0.00 | -0.00 | -296,000 | 2008-12-11 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 48,000 | -50,000 | 0.00 | -0.00 | -310,500 | 2008-12-22 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 7,000 | -44,000 | 0.00 | -0.00 | -311,960 | 2008-12-11 | |
| 70 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -42,000 | 0.00 | -0.03 | -331,800 | 2008-12-11 | |
| 71 | 3323 | China National Building Material Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -378,000 | 2008-12-04 | |
| 72 | 8089 | Chinese Strategic Holdings Limited:O | 12,222,000 | -600,000 | 2.27 | -0.11 | -408,000 | 2009-01-05 | |
| 73 | 0267 | CITIC Limited (HK):O | 5,000 | -65,000 | 0.00 | -0.00 | -711,100 | 2009-01-02 | |
| 74 | 0464 | China In-Tech Limited:O | 2,040,000 | -2,412,000 | 0.47 | -0.56 | -747,720 | 2009-01-05 | |
| 75 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -928,000 | 0.00 | -0.06 | -9,614,080 | 2009-01-05 |
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