FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 1387 | China Dili Group:O | 4,000,000 | 2,000,000 | 0.02 | 0.01 | 3,700,000 | 2010-05-10 | |
| 2 | 0973 | L'Occitane International S.A.:O | 219,000 | 218,000 | 0.02 | 0.01 | 3,405,160 | 2010-05-10 | |
| 3 | 8171 | China Trends Holdings Limited:O | 14,976,000 | 5,148,000 | 1.77 | 0.61 | 1,750,320 | 2010-05-10 | |
| 4 | 8041 | Luxey International (Holdings) Limited:O | 96,500,000 | 4,300,000 | 5.19 | 0.23 | 1,311,500 | 2010-05-10 | |
| 5 | 1194 | Bay Area Gold Group Limited:O | 3,000,000 | 500,000 | 0.12 | 0.02 | 1,075,000 | 2010-05-10 | |
| 6 | 0313 | Richly Field China Development Limited:O | 61,770,000 | 4,820,000 | 0.70 | 0.05 | 1,012,200 | 2010-05-10 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 100,400 | 100,000 | 0.01 | 0.01 | 995,000 | 2010-05-10 | |
| 8 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 3,000,000 | 1,000,000 | 0.17 | 0.06 | 710,000 | 2010-05-10 | |
| 9 | 1131 | Agritrade Resources Limited:O | 13,800,000 | 535,000 | 3.47 | 0.13 | 652,700 | 2010-05-10 | |
| 10 | 8079 | Wisdomcome Group Holdings Limited:O | 46,381,000 | 8,500,000 | 1.96 | 0.36 | 612,000 | 2010-05-10 | |
| 11 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,700,000 | 2,000,000 | 0.04 | 0.01 | 488,000 | 2010-05-10 | |
| 12 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 57,416,000 | 240,000 | 15.80 | 0.07 | 424,800 | 2010-05-10 | |
| 13 | 8130 | Dadi International Group Limited:O | 5,360,000 | 3,000,000 | 0.07 | 0.04 | 309,000 | 2010-05-10 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 110,000 | 60,000 | 0.00 | 0.00 | 300,600 | 2010-05-10 | |
| 15 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,800,000 | 1,500,000 | 0.03 | 0.01 | 279,000 | 2010-05-10 | |
| 16 | 0701 | CNT GROUP LIMITED:O | 5,502,000 | 624,000 | 0.35 | 0.04 | 240,240 | 2010-05-10 | |
| 17 | 0881 | Zhongsheng Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 212,800 | 2010-05-10 | |
| 18 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 2,644,000 | 900,000 | 0.15 | 0.05 | 209,700 | 2010-05-10 | |
| 19 | 0856 | VSTECS Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 206,400 | 2010-05-10 | |
| 20 | 8166 | China Eco-Farming Limited:O | 1,328,900,000 | 300,000 | 55.08 | 0.01 | 177,000 | 2010-05-10 | |
| 21 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 31,000 | 31,000 | 0.01 | 0.01 | 152,210 | 2010-05-10 | |
| 22 | 2371 | Chuanglian Holdings Limited (KY):O | 80,532,108 | 100,000 | 6.09 | 0.01 | 152,000 | 2010-05-10 | |
| 23 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 100,000 | 0.01 | 0.00 | 150,000 | 2010-05-10 | |
| 24 | 8167 | Neo Telemedia Limited:O | 9,740,000 | 700,000 | 0.08 | 0.01 | 133,700 | 2010-05-10 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 800,000 | 60,000 | 0.04 | 0.00 | 122,400 | 2010-05-10 | |
| 26 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 502,000 | 300,000 | 0.06 | 0.03 | 106,500 | 2010-05-10 | |
| 27 | 0621 | Taung Gold International Limited:O | 500,000 | 200,000 | 0.03 | 0.01 | 106,000 | 2010-05-10 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 140,000 | 130,000 | 0.00 | 0.00 | 93,600 | 2010-05-10 | |
| 29 | 0290 | GoFintech Quantum Innovation Limited:O | 23,838,000 | 216,000 | 1.70 | 0.02 | 92,880 | 2010-05-10 | |
| 30 | 1178 | Huiyin Holdings Group Limited:O | 870,000 | 270,000 | 0.10 | 0.03 | 74,250 | 2010-05-10 | |
| 31 | 2878 | Solomon Systech (International) Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 73,000 | 2010-05-10 | |
| 32 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 41,230,046 | 304,000 | 1.47 | 0.01 | 65,664 | * | 2010-05-10 |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 164,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2010-05-10 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 56,300 | 2010-05-10 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | 480,000 | 0.01 | 0.01 | 53,760 | 2010-05-10 | |
| 36 | 3838 | China Starch Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 49,500 | 2010-05-10 | |
| 37 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 400,000 | 200,000 | 0.04 | 0.02 | 47,600 | 2010-05-10 | |
| 38 | 8272 | Chinese Food and Beverage Group Limited:O | 601,505,000 | 100,000 | 25.04 | 0.00 | 40,000 | 2010-05-10 | |
| 39 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.01 | 0.00 | 40,000 | 2010-05-10 | |
| 40 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2010-05-10 | |
| 41 | 0233 | Mingyuan Medicare Development Company Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2010-05-10 | |
| 42 | 0062 | Transport International Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 19,120 | 2010-05-10 | |
| 43 | 0667 | HannStar Board International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2010-05-10 | |
| 44 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 162,810,000 | 310,000 | 0.82 | 0.00 | 15,190 | 2010-05-10 | |
| 45 | 0901 | Goldstone Investment Group Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 11,800 | 2010-05-10 | |
| 46 | 8080 | North Asia Strategic Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,200 | 2010-05-10 | |
| 47 | 8046 | Heng Xin China Holdings Limited:O | 33,880,000 | 8,000 | 2.18 | 0.00 | 8,000 | 2010-05-10 | |
| 48 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -4,890 | 2010-05-10 | |
| 49 | 8075 | Media Asia Group Holdings Limited:O | 215,106,167 | -188,000 | 9.33 | -0.01 | -50,760 | 2010-05-10 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -52,400 | 2010-05-10 | |
| 51 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,500 | 2010-05-10 | |
| 52 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -77,600 | * | 2010-05-10 |
| 53 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 119,070,000 | -100,000 | 6.59 | -0.01 | -80,000 | 2010-05-10 | |
| 54 | 0850 | Long Well International Holdings Limited:O | 2,220,000 | -100,000 | 0.06 | -0.00 | -110,000 | 2010-05-10 | |
| 55 | 0438 | IRICO Group New Energy Company Limited:H | 1,000 | -100,000 | 0.00 | -0.02 | -133,000 | 2010-05-10 | |
| 56 | 0751 | Skyworth Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -139,800 | 2010-05-10 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 94,000 | -32,000 | 0.17 | -0.06 | -179,200 | * | 2010-05-10 |
| 58 | 0948 | Alpha Professional Holdings Limited:O | 230,000 | -66,000 | 0.04 | -0.01 | -190,740 | 2010-05-10 | |
| 59 | 0996 | Carnival Group International Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -213,000 | 2010-05-10 | |
| 60 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -222,000 | 2010-05-10 | |
| 61 | 8153 | Jiading International Group Holdings Limited:O | 2,400,000 | -700,000 | 0.09 | -0.03 | -255,500 | 2010-05-10 | |
| 62 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,385,950,325 | -1,650,000 | 26.34 | -0.01 | -275,550 | 2010-05-10 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -287,400 | 2010-05-10 | |
| 64 | 0198 | SMI Holdings Group Limited:O | 1,000,000 | -500,000 | 0.03 | -0.02 | -290,000 | 2010-05-10 | |
| 65 | 3989 | Capital Environment Holdings Limited:O | 44,934,000 | -180,000 | 5.29 | -0.02 | -298,800 | 2010-05-10 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,000 | -50,000 | 0.00 | -0.00 | -398,500 | 2010-05-10 | |
| 67 | 1094 | Cherish Sunshine International Limited:O | 208,068,000 | -600,000 | 6.34 | -0.02 | -606,000 | 2010-05-10 | |
| 68 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 13,090,000 | -950,000 | 1.43 | -0.10 | -940,500 | 2010-05-10 | |
| 69 | 0723 | Reliance Global Holdings Limited (BM):O | 58,910,000 | -2,040,000 | 2.53 | -0.09 | -1,305,600 | 2010-05-10 | |
| 70 | 8158 | China Regenerative Medicine International Limited:O | 962,000,000 | -5,260,000 | 16.10 | -0.09 | -2,051,400 | 2010-05-10 |
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