FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASS holding changes from 2010-03-10 to 2010-03-11

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"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 3989 Capital Environment Holdings Limited:O 70,798,000 19,266,000 9.27 2.52 40,651,260 2010-03-11
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,000 30,000 0.00 0.00 1,093,500 2010-03-11
3 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 600,000 200,000 0.03 0.01 288,000 2010-03-11
4 0916 China Longyuan Power Group Corporation Limited:H 43,000 30,000 0.00 0.00 287,100 2010-03-11
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,000 30,000 0.00 0.00 184,800 2010-03-11
6 0005 HSBC HOLDINGS PLC:O 23,417 2,000 0.00 0.00 163,600 2010-03-11
7 1102 Enviro Energy International Holdings Limited:O 250,000 200,000 0.01 0.01 140,000 2010-03-11
8 0946 Hontex International Holdings Company Limited:O 50,000 50,000 0.00 0.00 105,000 2010-03-11
9 0729 FDG Electric Vehicles Limited:O 540,000 80,000 0.02 0.00 101,600 2010-03-11
10 1004 China Smarter Energy Group Holdings Limited:O 333,040 38,000 0.02 0.00 93,480 2010-03-11
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,000 30,000 0.00 0.00 91,800 2010-03-11
12 0694 Beijing Capital International Airport Company Limited:H 20,000 20,000 0.00 0.00 90,400 2010-03-11
13 0039 China Beidahuang Industry Group Holdings Limited:O 150,000 150,000 0.02 0.02 90,000 2010-03-11
14 0273 MASON GROUP HOLDINGS LIMITED:O 302,000 200,000 0.04 0.02 82,000 2010-03-11
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,000 10,000 0.00 0.00 80,400 2010-03-11
16 3988 BANK OF CHINA LIMITED:H 229,000 20,000 0.00 0.00 79,400 2010-03-11
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,000 10,000 0.00 0.00 64,500 2010-03-11
18 0403 STARLITE HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 55,000 2010-03-11
19 0331 PCD STORES (GROUP) LIMITED:O 378,000 20,000 0.01 0.00 52,200 2010-03-11
20 8212 Celebrate International Holdings Limited:O 5,800,000 200,000 0.28 0.01 50,000 2010-03-11
21 0746 Lee & Man Chemical Company Limited:O 22,000 8,000 0.00 0.00 36,160 2010-03-11
22 1006 Changshouhua Food Company Limited:O 42,000 5,000 0.01 0.00 34,650 2010-03-11
23 0286 Aidigong Maternal & Child Health Limited (BM):O 100,100 100,000 0.00 0.00 31,500 2010-03-11
24 1194 Bay Area Gold Group Limited:O 2,030,000 10,000 0.09 0.00 23,700 2010-03-11
25 0149 China Agri-Products Exchange Limited:O 500,000 200,000 0.02 0.01 23,200 2010-03-11
26 0076 Elate Holdings Limited:O 560,000 500,000 0.01 0.00 21,000 2010-03-11
27 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,760,000 10,000 0.08 0.00 12,500 2010-03-11
28 1222 WANG ON GROUP LIMITED:O 4,768 -0 0.00 -0.00 -0 2010-03-11
29 8239 Capital Finance Holdings Limited:O 0 -400 0.00 -0.00 -744 2010-03-11
30 0235 CSC Holdings Limited (HK):O 975,000 -30,000 0.03 -0.00 -18,900 2010-03-11
31 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 320,000 -100,000 0.05 -0.01 -23,800 2010-03-11
32 1618 Metallurgical Corporation of China Ltd.:H 297,000 -10,000 0.01 -0.00 -43,400 2010-03-11
33 0992 LENOVO GROUP LIMITED:O 0 -8,000 0.00 -0.00 -44,240 2010-03-11
34 2689 Nine Dragons Paper (Holdings) Limited:O 0 -4,000 0.00 -0.00 -49,520 2010-03-11
35 8166 China Eco-Farming Limited:O 1,341,600,000 -140,000 55.61 -0.01 -51,800 2010-03-11
36 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,000 -100,000 0.00 -0.00 -60,000 2010-03-11
37 0948 Alpha Professional Holdings Limited:O 40,000 -40,000 0.01 -0.01 -84,000 2010-03-11
38 8272 Chinese Food and Beverage Group Limited:O 442,770,000 -200,000 18.43 -0.01 -97,000 2010-03-11
39 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 690,000 -50,000 0.10 -0.01 -110,000 2010-03-11
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -24,000 0.00 -0.00 -134,880 2010-03-11
41 1094 Cherish Sunshine International Limited:O 232,248,000 -180,000 7.20 -0.01 -178,200 2010-03-11
42 3389 Hengdeli Holdings Limited:O 0 -56,000 0.00 -0.00 -182,000 2010-03-11
43 0290 GoFintech Quantum Innovation Limited:O 21,418,000 -404,000 1.53 -0.03 -195,940 2010-03-11
44 0611 China Nuclear Energy Technology Corporation Limited:O 56,094,000 -100,000 15.44 -0.03 -214,000 2010-03-11
45 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,290,000 -210,000 0.16 -0.03 -237,300 2010-03-11
46 0827 Ko Yo Chemical (Group) Limited:O 100,000 -1,000,000 0.00 -0.01 -245,000 2010-03-11
47 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,300,140,325 -1,560,000 25.67 -0.01 -263,640 2010-03-11
48 0310 Prosperity Investment Holdings Limited:O 2,920,000 -120,000 1.95 -0.08 -289,200 2010-03-11
49 8153 Jiading International Group Holdings Limited:O 350,000 -450,000 0.02 -0.02 -297,000 2010-03-11
50 8021 WLS HOLDINGS LIMITED:O 11,738,066 -1,860,000 1.43 -0.23 -308,760 2010-03-11
51 0295 KONG SUN HOLDINGS LIMITED:O 790,000 -500,000 0.16 -0.10 -405,000 2010-03-11
52 2010 Real Nutriceutical Group Limited:O 135,000 -130,000 0.01 -0.01 -517,400 2010-03-11
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -100,000 0.00 -0.01 -649,000 2010-03-11
54 8041 Luxey International (Holdings) Limited:O 76,080,000 -6,160,000 4.09 -0.33 -1,540,000 2010-03-11
55 8158 China Regenerative Medicine International Limited:O 1,004,390,000 -4,220,000 18.34 -2.34 -1,835,700 2010-03-11

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