FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0195 | Greentech Technology International Limited:O | 6,260,000 | 3,890,000 | 0.22 | 0.14 | 6,924,200 | 2011-01-05 | |
| 2 | 0024 | BURWILL HOLDINGS LIMITED:O | 14,158,000 | 4,558,000 | 0.32 | 0.10 | 2,324,580 | 2011-01-05 | |
| 3 | 0290 | GoFintech Quantum Innovation Limited:O | 78,729,168 | 2,290,000 | 4.71 | 0.14 | 938,900 | 2011-01-05 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 110,000 | 110,000 | 0.01 | 0.01 | 588,500 | 2011-01-05 | |
| 5 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,300,000 | 1,300,000 | 1.08 | 1.08 | 539,500 | 2011-01-05 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,400 | 30,000 | 0.00 | 0.00 | 364,800 | 2011-01-05 | |
| 7 | 0680 | Nan Hai Corporation Limited:O | 104,600,000 | 4,100,000 | 0.15 | 0.01 | 237,800 | 2011-01-05 | |
| 8 | 0751 | Skyworth Group Limited:O | 1,140,000 | 40,000 | 0.04 | 0.00 | 186,400 | 2011-01-05 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 634,001 | 630,000 | 0.04 | 0.04 | 132,930 | 2011-01-05 | |
| 10 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,940,000 | 500,000 | 0.03 | 0.00 | 106,000 | 2011-01-05 | |
| 11 | 2312 | China Financial Leasing Group Limited:O | 922,000 | 900,000 | 0.13 | 0.13 | 104,400 | 2011-01-05 | |
| 12 | 0436 | New Universe Environmental Group Limited:O | 6,026,000 | 300,000 | 0.30 | 0.01 | 81,000 | 2011-01-05 | |
| 13 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 210,000 | 100,000 | 0.04 | 0.02 | 78,000 | 2011-01-05 | |
| 14 | 8150 | Seamless Green China (Holdings) Limited:O | 3,437,883 | 90,000 | 2.43 | 0.06 | 76,500 | 2011-01-05 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 16,000 | 16,000 | 0.00 | 0.00 | 50,720 | 2011-01-05 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 260,000 | 40,000 | 0.01 | 0.00 | 41,600 | 2011-01-05 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 40,000 | 2011-01-05 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 10,100,000 | 100,000 | 0.07 | 0.00 | 34,000 | 2011-01-05 | |
| 19 | 0459 | Legend Upstar Holdings Limited (KY):O | 300,000 | 300,000 | 0.00 | 0.00 | 29,700 | 2011-01-05 | |
| 20 | 0395 | Smartac International Holdings Limited:O | 160,000 | 24,000 | 0.01 | 0.00 | 23,760 | 2011-01-05 | |
| 21 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,568,000 | -32,000 | 0.12 | -0.00 | -10,240 | 2011-01-05 | |
| 22 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -15,200 | 2011-01-05 | |
| 23 | 8041 | Luxey International (Holdings) Limited:O | 44,880,000 | -200,000 | 2.20 | -0.01 | -33,600 | 2011-01-05 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 2,500 | -1,000 | 0.00 | -0.00 | -34,000 | 2011-01-05 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 508,000 | -12,000 | 0.01 | -0.00 | -35,400 | 2011-01-05 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2011-01-05 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 312,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-01-05 | |
| 28 | 0959 | Century Entertainment International Holdings Limited:O | 200,000 | -300,000 | 0.01 | -0.01 | -42,900 | 2011-01-05 | |
| 29 | 1049 | Celestial Asia Securities Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -45,000 | 2011-01-05 | |
| 30 | 2222 | NVC International Holdings Limited:O | 12,000 | -11,000 | 0.00 | -0.00 | -46,090 | 2011-01-05 | |
| 31 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,360,000 | -400,000 | 0.06 | -0.01 | -54,400 | 2011-01-05 | |
| 32 | 0929 | IPE GROUP LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -68,500 | 2011-01-05 | |
| 33 | 0941 | China Mobile Limited (HK):O | 50,000 | -1,000 | 0.00 | -0.00 | -77,300 | 2011-01-05 | |
| 34 | 0183 | Winfull Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -91,200 | 2011-01-05 | |
| 35 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -96,000 | 2011-01-05 | |
| 36 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 165,310,000 | -2,000,000 | 0.83 | -0.01 | -100,000 | 2011-01-05 | |
| 37 | 0261 | GBA Holdings Limited:O | 850,000 | -8,160,000 | 0.00 | -0.01 | -106,080 | 2011-01-05 | |
| 38 | 0455 | Tianda Pharmaceuticals Limited:O | 100,000 | -210,000 | 0.01 | -0.01 | -115,500 | 2011-01-05 | |
| 39 | 8167 | Neo Telemedia Limited:O | 2,140,000 | -1,000,000 | 0.01 | -0.01 | -123,000 | 2011-01-05 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -1,700,000 | 0.00 | -0.09 | -130,900 | * | 2011-01-05 |
| 41 | 1039 | Changyou International Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -131,100 | 2011-01-05 | |
| 42 | 2371 | Chuanglian Holdings Limited (KY):O | 46,640,000 | -200,000 | 2.96 | -0.01 | -166,000 | 2011-01-05 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,200 | -10,000 | 0.00 | -0.00 | -174,800 | 2011-01-05 | |
| 44 | 1683 | International Mining Machinery Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -201,000 | 2011-01-05 | |
| 45 | 0094 | Greenheart Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -271,000 | 2011-01-05 | |
| 46 | 0880 | SJM Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -271,600 | 2011-01-05 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -60,000 | 0.00 | -0.00 | -291,000 | 2011-01-05 | |
| 48 | 0515 | China Silver Technology Holdings Limited:O | 0 | -110,000 | 0.00 | -0.03 | -465,300 | 2011-01-05 | |
| 49 | 8075 | Media Asia Group Holdings Limited:O | 818,290,167 | -2,076,000 | 35.48 | -0.09 | -487,860 | 2011-01-05 | |
| 50 | 8017 | Long Success International (Holdings) Limited:O | 8,405,000 | -3,310,000 | 0.35 | -0.14 | -546,150 | 2011-01-05 | |
| 51 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -64,000 | 0.00 | -0.03 | -697,600 | 2011-01-05 | |
| 52 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | -460,000 | 0.02 | -0.02 | -754,400 | 2011-01-05 | |
| 53 | 0377 | China Huajun Group Limited:O | 0 | -840,000 | 0.00 | -0.03 | -890,400 | 2011-01-05 | |
| 54 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 7,731,500 | -614,000 | 1.06 | -0.08 | -945,560 | 2011-01-05 | |
| 55 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 46,268,000 | -2,196,000 | 2.79 | -0.13 | -3,140,280 | 2011-01-05 | |
| 56 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,185,000 | -1,868,000 | 0.23 | -0.07 | -5,211,720 | 2011-01-05 | |
| 57 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 66,458,000 | -2,000,000 | 18.09 | -0.54 | -6,660,000 | 2011-01-05 |
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