FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 50,268 | 10,000 | 0.00 | 0.00 | 701,500 | 2010-05-26 | |
| 2 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,404,860,325 | 4,350,000 | 26.48 | 0.03 | 574,200 | 2010-05-26 | |
| 3 | 0692 | Shenzhou Space Park Group Limited:O | 6,220,000 | 6,120,000 | 0.06 | 0.06 | 275,400 | 2010-05-26 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 29,000 | 14,000 | 0.00 | 0.00 | 148,680 | 2010-05-26 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 148,600 | 2010-05-26 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 25,000 | 20,000 | 0.00 | 0.00 | 142,200 | 2010-05-26 | |
| 7 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 50,388,000 | 44,000 | 12.68 | 0.01 | 121,000 | 2010-05-26 | |
| 8 | 0818 | Hi Sun Technology (China) Limited:O | 741,000 | 30,000 | 0.03 | 0.00 | 111,600 | 2010-05-26 | |
| 9 | 2222 | NVC International Holdings Limited:O | 502,000 | 50,000 | 0.02 | 0.00 | 95,000 | 2010-05-26 | |
| 10 | 8167 | Neo Telemedia Limited:O | 5,680,000 | 500,000 | 0.04 | 0.00 | 80,500 | 2010-05-26 | |
| 11 | 8079 | Wisdomcome Group Holdings Limited:O | 27,581,000 | 1,200,000 | 1.17 | 0.05 | 73,200 | 2010-05-26 | |
| 12 | 3989 | Capital Environment Holdings Limited:O | 45,292,000 | 60,000 | 5.33 | 0.01 | 68,400 | 2010-05-26 | |
| 13 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 9,925,000 | 35,000 | 1.08 | 0.00 | 26,950 | 2010-05-26 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 80,005 | 80,000 | 0.00 | 0.00 | 22,800 | 2010-05-26 | |
| 15 | 2324 | Capital VC Limited:O | 2,910,000 | 50,000 | 0.92 | 0.02 | 19,750 | 2010-05-26 | |
| 16 | 8046 | Heng Xin China Holdings Limited:O | 28,700,000 | 20,000 | 1.84 | 0.00 | 16,400 | 2010-05-26 | |
| 17 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 42,406,046 | -16,000 | 1.51 | -0.00 | -2,800 | 2010-05-26 | |
| 18 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -100,000 | 0.00 | -0.01 | -12,000 | 2010-05-26 | |
| 19 | 0193 | CAPITAL ESTATE LIMITED:O | 10,000 | -50,000 | 0.00 | -0.03 | -16,500 | 2010-05-26 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,050,000 | -100,000 | 0.12 | -0.01 | -18,200 | 2010-05-26 | |
| 21 | 0331 | PCD STORES (GROUP) LIMITED:O | 442,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2010-05-26 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -29,880 | 2010-05-26 | |
| 23 | 0022 | MEXAN LIMITED (BM):O | 240,000 | -240,000 | 0.02 | -0.02 | -36,720 | 2010-05-26 | |
| 24 | 1163 | Dejin Resources Group Company Limited:O | 618,000 | -50,000 | 0.03 | -0.04 | -38,000 | 2010-05-26 | |
| 25 | 8153 | Jiading International Group Holdings Limited:O | 2,800,000 | -198,000 | 0.10 | -0.01 | -64,350 | 2010-05-26 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 333,000 | -2,000 | 0.00 | -0.00 | -65,800 | 2010-05-26 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -77,200 | 2010-05-26 | |
| 28 | 0261 | GBA Holdings Limited:O | 50,000 | -5,200,000 | 0.00 | -0.01 | -83,200 | 2010-05-26 | |
| 29 | 0948 | Alpha Professional Holdings Limited:O | 410,000 | -50,000 | 0.07 | -0.01 | -94,500 | 2010-05-26 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 80,000 | -50,000 | 0.00 | -0.00 | -128,500 | 2010-05-26 | |
| 31 | 2371 | Chuanglian Holdings Limited (KY):O | 87,340,108 | -120,000 | 6.32 | -0.01 | -156,000 | 2010-05-26 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 760,000 | -100,000 | 0.03 | -0.00 | -157,000 | 2010-05-26 | |
| 33 | 1638 | Kaisa Group Holdings Ltd.:O | 200,000 | -100,000 | 0.00 | -0.00 | -158,000 | 2010-05-26 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,000 | -30,000 | 0.00 | -0.00 | -182,700 | 2010-05-26 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -216,000 | 2010-05-26 | |
| 36 | 0313 | Richly Field China Development Limited:O | 16,170,000 | -1,000,000 | 0.18 | -0.01 | -238,000 | 2010-05-26 | |
| 37 | 0723 | Reliance Global Holdings Limited (BM):O | 49,420,000 | -450,000 | 2.02 | -0.02 | -238,500 | * | 2010-05-26 |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 4,014,720 | -704,000 | 0.13 | -0.02 | -264,000 | 2010-05-26 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 53,000 | -70,000 | 0.00 | -0.00 | -306,600 | 2010-05-26 | |
| 40 | 1094 | Cherish Sunshine International Limited:O | 194,346,000 | -400,000 | 5.87 | -0.01 | -408,000 | 2010-05-26 | |
| 41 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 52,928,000 | -500,000 | 14.57 | -0.14 | -750,000 | 2010-05-26 | |
| 42 | 0436 | New Universe Environmental Group Limited:O | 23,526,000 | -4,200,000 | 1.26 | -0.23 | -848,400 | 2010-05-26 | |
| 43 | 1387 | China Dili Group:O | 1,400,000 | -600,000 | 0.01 | -0.00 | -990,000 | 2010-05-26 | |
| 44 | 8041 | Luxey International (Holdings) Limited:O | 113,040,000 | -4,240,000 | 6.08 | -0.23 | -1,229,600 | 2010-05-26 | |
| 45 | 8158 | China Regenerative Medicine International Limited:O | 1,031,972,609 | -10,000,000 | 17.27 | -0.17 | -3,500,000 | 2010-05-26 |
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