FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 400,000 | 380,000 | 0.02 | 0.02 | 919,600 | 2011-02-28 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 8,900,000 | 2,000,000 | 0.05 | 0.01 | 870,000 | 2011-02-28 | |
| 3 | 8176 | SuperRobotics Holdings Limited (BM):O | 151,875,000 | 2,390,000 | 15.15 | 0.24 | 812,600 | 2011-02-28 | |
| 4 | 0880 | SJM Holdings Limited:O | 72,000 | 50,000 | 0.00 | 0.00 | 573,000 | 2011-02-28 | |
| 5 | 0290 | GoFintech Quantum Innovation Limited:O | 138,979,168 | 1,440,000 | 5.53 | 0.06 | 554,400 | 2011-02-28 | |
| 6 | 0885 | Rentian Technology Holdings Limited:O | 10,036,200 | 10,000,000 | 0.25 | 0.25 | 200,000 | 2011-02-28 | |
| 7 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 169,000 | 2011-02-28 | |
| 8 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,983,500 | 70,000 | 0.46 | 0.01 | 102,900 | 2011-02-28 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 91,700 | 2011-02-28 | |
| 10 | 8167 | Neo Telemedia Limited:O | 5,040,000 | 900,000 | 0.03 | 0.01 | 86,400 | 2011-02-28 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2011-02-28 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 115,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2011-02-28 | |
| 13 | 1031 | Kingston Financial Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 49,500 | 2011-02-28 | |
| 14 | 8079 | Wisdomcome Group Holdings Limited:O | 3,130,100 | 300,000 | 0.61 | 0.06 | 39,300 | 2011-02-28 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 35,760 | 2011-02-28 | |
| 16 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,500,000 | 500,000 | 0.27 | 0.04 | 25,000 | 2011-02-28 | |
| 17 | 0856 | VSTECS Holdings Limited:O | 88,000 | 8,000 | 0.01 | 0.00 | 20,400 | 2011-02-28 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 47,000 | 2,000 | 0.00 | 0.00 | 17,300 | 2011-02-28 | |
| 19 | 1688 | Alibaba.com Limited:O | 5,000 | 500 | 0.00 | 0.00 | 7,260 | 2011-02-28 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 78,000 | 5,000 | 0.01 | -0.00 | 2,300 | 2011-02-28 | |
| 21 | 1041 | Lamtex Holdings Limited:O | 608,000 | -104,000 | 0.00 | -0.00 | -2,184 | 2011-02-28 | |
| 22 | 1318 | GREENS HOLDINGS LTD:O | 0 | -10,000 | 0.00 | -0.00 | -8,900 | 2011-02-28 | |
| 23 | 0377 | China Huajun Group Limited:O | 3,136,000 | -40,000 | 0.12 | -0.00 | -22,800 | 2011-02-28 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 101,060,000 | -62,000 | 2.29 | -0.00 | -29,450 | 2011-02-28 | |
| 25 | 8046 | Heng Xin China Holdings Limited:O | 25,618,800 | -20,000 | 1.03 | -0.00 | -37,400 | 2011-02-28 | |
| 26 | 1282 | Renze Harvest International Limited:O | 140,000 | -80,000 | 0.00 | -0.00 | -62,400 | 2011-02-28 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 44,000 | -30,000 | 0.00 | -0.00 | -72,600 | 2011-02-28 | |
| 28 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,396,670,325 | -700,000 | 26.42 | -0.01 | -80,500 | 2011-02-28 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,000 | -10,000 | 0.00 | -0.00 | -83,100 | 2011-02-28 | |
| 30 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -85,500 | 2011-02-28 | |
| 31 | 8075 | Media Asia Group Holdings Limited:O | 787,844,167 | -396,000 | 34.15 | -0.03 | -108,900 | 2011-02-28 | |
| 32 | 2369 | Coolpad Group Limited:O | 108,000 | -40,000 | 0.00 | -0.00 | -115,600 | 2011-02-28 | |
| 33 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 285,401 | -1,000,000 | 0.02 | -0.07 | -133,000 | 2011-02-28 | |
| 34 | 0848 | Maoye International Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -152,000 | 2011-02-28 | |
| 35 | 2309 | ZO Future Group:O | 3,500,000 | -700,000 | 0.11 | -0.02 | -178,500 | 2011-02-28 | |
| 36 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,090,000 | -115,000 | 0.12 | -0.01 | -186,300 | 2011-02-28 | |
| 37 | 8150 | Seamless Green China (Holdings) Limited:O | 3,297,883 | -300,000 | 2.33 | -0.21 | -228,000 | 2011-02-28 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 27,000 | -50,000 | 0.00 | -0.00 | -236,500 | 2011-02-28 | |
| 39 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -68,000 | 0.00 | -0.00 | -266,560 | 2011-02-28 | |
| 40 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -30,000 | 0.00 | -0.01 | -376,200 | 2011-02-28 | |
| 41 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 49,212,000 | -376,000 | 2.96 | -0.02 | -488,800 | 2011-02-28 | |
| 42 | 0680 | Nan Hai Corporation Limited:O | 99,500,000 | -9,100,000 | 0.14 | -0.01 | -500,500 | 2011-02-28 | |
| 43 | 8103 | hmvod Limited:O | 60,190,000 | -3,070,000 | 2.93 | -0.15 | -521,900 | 2011-02-28 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 209,000 | -310,000 | 0.01 | -0.01 | -1,047,800 | 2011-02-28 | |
| 45 | 8158 | China Regenerative Medicine International Limited:O | 929,019,609 | -10,500,000 | 13.16 | -0.15 | -2,499,000 | 2011-02-28 |
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