FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0203 | DENWAY MOTORS LIMITED:O | 1,200,000 | 750,000 | 0.02 | 0.01 | 2,827,500 | 2009-10-30 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 260,000 | 260,000 | 0.00 | 0.00 | 738,400 | 2009-10-30 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 685,500 | 2009-10-30 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 123,000 | 86,000 | 0.01 | 0.01 | 561,580 | 2009-10-30 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 46,217 | 6,400 | 0.00 | 0.00 | 558,080 | 2009-10-30 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 50,000 | 0.00 | 0.00 | 470,500 | 2009-10-30 | |
| 7 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 761,000 | 200,000 | 0.11 | 0.03 | 448,000 | 2009-10-30 | |
| 8 | 0474 | Aceso Life Science Group Limited:O | 560,000 | 460,000 | 0.13 | 0.11 | 418,600 | 2009-10-30 | |
| 9 | 8075 | Media Asia Group Holdings Limited:O | 17,800,000 | 1,600,000 | 0.77 | -0.07 | 342,400 | 2009-10-30 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 72,000 | 20,000 | 0.00 | 0.00 | 208,800 | 2009-10-30 | |
| 11 | 0883 | CNOOC LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 120,200 | 2009-10-30 | |
| 12 | 0841 | Asia Cassava Resources Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 90,400 | 2009-10-30 | |
| 13 | 0723 | Reliance Global Holdings Limited (BM):O | 59,120,000 | 1,000,000 | 0.65 | 0.01 | 86,000 | 2009-10-30 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 220,000 | 110,000 | 0.01 | 0.00 | 81,400 | 2009-10-30 | |
| 15 | 0618 | Peking University Resources (Holdings) Company Limited:O | 340,000 | 340,000 | 0.03 | 0.03 | 80,240 | 2009-10-30 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,472,000 | 14,000 | 0.05 | 0.00 | 73,500 | 2009-10-30 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 68,320 | 2009-10-30 | |
| 18 | 2371 | Chuanglian Holdings Limited (KY):O | 37,068,108 | 40,000 | 9.15 | 0.01 | 62,000 | 2009-10-30 | |
| 19 | 0746 | Lee & Man Chemical Company Limited:O | 914,000 | 20,000 | 0.11 | 0.00 | 54,000 | 2009-10-30 | |
| 20 | 0922 | Anxian Yuan China Holdings Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 52,000 | 2009-10-30 | |
| 21 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 20,000 | 0.02 | 0.00 | 47,400 | 2009-10-30 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2009-10-30 | |
| 23 | 0941 | China Mobile Limited (HK):O | 6,500 | 500 | 0.00 | 0.00 | 37,000 | 2009-10-30 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,405,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2009-10-30 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 16,700 | 2009-10-30 | |
| 26 | 0438 | IRICO Group New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2009-10-30 | |
| 27 | 0633 | China All Access (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,460 | 2009-10-30 | |
| 28 | 0290 | GoFintech Quantum Innovation Limited:O | 22,280,000 | -36,000 | 2.27 | -0.00 | -13,860 | 2009-10-30 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,000 | -3,000 | 0.00 | -0.00 | -18,750 | 2009-10-30 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 142,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2009-10-30 | |
| 31 | 0171 | Silver Grant International Holdings Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2009-10-30 | |
| 32 | 0872 | Titan Invo Technology Limited:O | 150,000 | -50,000 | 0.03 | -0.01 | -40,000 | 2009-10-30 | |
| 33 | 8150 | Seamless Green China (Holdings) Limited:O | 13,200,000 | -1,000,000 | 0.31 | -0.02 | -41,000 | * | 2009-10-30 |
| 34 | 8173 | Hephaestus Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -43,600 | 2009-10-30 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,800 | -1,600 | 0.00 | -0.00 | -45,120 | 2009-10-30 | |
| 36 | 0689 | EPI (Holdings) Limited:O | 240,000 | -200,000 | 0.00 | -0.00 | -49,600 | 2009-10-30 | |
| 37 | 3989 | Capital Environment Holdings Limited:O | 91,170,000 | -48,000 | 18.13 | -0.01 | -108,000 | 2009-10-30 | |
| 38 | 8272 | Chinese Food and Beverage Group Limited:O | 563,780,000 | -200,000 | 23.47 | -0.01 | -126,000 | 2009-10-30 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -131,600 | 2009-10-30 | |
| 40 | 0996 | Carnival Group International Holdings Limited:O | 100,000 | -56,000 | 0.01 | -0.01 | -158,480 | 2009-10-30 | |
| 41 | 1094 | Cherish Sunshine International Limited:O | 159,324,000 | -200,000 | 4.95 | -0.01 | -162,000 | 2009-10-30 | |
| 42 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -170,500 | 2009-10-30 | |
| 43 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -3,200,000 | 0.00 | -0.14 | -188,800 | 2009-10-30 | |
| 44 | 0310 | Prosperity Investment Holdings Limited:O | 20,000 | -200,000 | 0.02 | -0.16 | -278,000 | 2009-10-30 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | -5,000 | 0.00 | -0.00 | -348,000 | 2009-10-30 | |
| 46 | 0161 | AVIC International Holdings Limited:H | 294,000 | -174,000 | 0.11 | -0.06 | -389,760 | 2009-10-30 | |
| 47 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,789,770,000 | -2,920,000 | 18.53 | -0.03 | -470,120 | 2009-10-30 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -831,000 | 2009-10-30 | |
| 49 | 1215 | Kai Yuan Holdings Limited:O | 2,000,000 | -3,500,000 | 0.02 | -0.04 | -1,102,500 | 2009-10-30 | |
| 50 | 8158 | China Regenerative Medicine International Limited:O | 806,405,000 | -12,125,000 | 32.50 | -0.49 | -4,365,000 | 2009-10-30 |
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