FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2011-03-09 to 2011-03-10
"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 | 8150 | Seamless Green China (Holdings) Limited:O | 4,407,883 | 2,060,000 | 3.11 | 1.45 | 1,751,000 | 2011-03-10 | |
| 2 | 2009 | BBMG Corporation:H | 100,000 | 55,000 | 0.01 | 0.00 | 627,000 | 2011-03-10 | |
| 3 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 61,680,000 | 232,000 | 15.43 | 0.06 | 445,440 | 2011-03-10 | |
| 4 | 0024 | BURWILL HOLDINGS LIMITED:O | 101,132,000 | 922,000 | 2.07 | 0.02 | 437,950 | 2011-03-10 | |
| 5 | 1628 | Yuzhou Group Holdings Company Limited:O | 144,000 | 144,000 | 0.01 | 0.01 | 338,400 | 2011-03-10 | |
| 6 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 6,000,000 | 1,000,000 | 0.29 | 0.05 | 325,000 | 2011-03-10 | |
| 7 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 34,000 | 24,000 | 0.01 | 0.01 | 284,160 | 2011-03-10 | |
| 8 | 1062 | China Development Bank International Investment Limited:O | 1,400,000 | 150,000 | 0.14 | 0.02 | 216,000 | 2011-03-10 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 118,000 | 60,000 | 0.00 | 0.00 | 187,800 | 2011-03-10 | |
| 10 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,875,500 | 114,000 | 0.57 | 0.01 | 164,160 | 2011-03-10 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 207,000 | 48,000 | 0.01 | 0.00 | 162,720 | 2011-03-10 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 114,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2011-03-10 | |
| 13 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 975,000 | 80,000 | 0.11 | 0.01 | 128,800 | 2011-03-10 | |
| 14 | 0159 | Brockman Mining Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 128,000 | 2011-03-10 | |
| 15 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 47,900,000 | 100,000 | 2.89 | 0.01 | 125,000 | 2011-03-10 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 105,800 | 2011-03-10 | |
| 17 | 0263 | GT GROUP HOLDINGS LIMITED:O | 6,350,000 | 1,000,000 | 0.12 | 0.02 | 99,000 | 2011-03-10 | |
| 18 | 0933 | Viva Goods Company Limited:O | 3,564,000 | 300,000 | 0.02 | 0.00 | 85,500 | 2011-03-10 | |
| 19 | 0531 | Samson Holding Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 85,000 | 2011-03-10 | |
| 20 | 0199 | ITC Properties Group Limited:O | 31,600 | 30,000 | 0.01 | 0.01 | 55,800 | 2011-03-10 | |
| 21 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,660,000 | 500,000 | 0.06 | 0.01 | 45,000 | 2011-03-10 | |
| 22 | 0183 | Winfull Group Holdings Limited:O | 136,000 | 48,000 | 0.00 | 0.00 | 38,400 | 2011-03-10 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,422,000 | 21,000 | 0.07 | 0.00 | 33,390 | 2011-03-10 | |
| 24 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,000,000 | 500,000 | 0.23 | 0.04 | 31,500 | 2011-03-10 | |
| 25 | 0877 | OM Technologies (Group) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,800 | 2011-03-10 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 592,000 | 15,000 | 0.01 | 0.00 | 25,200 | 2011-03-10 | |
| 27 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,420,920,325 | 190,000 | 26.61 | 0.00 | 24,320 | 2011-03-10 | |
| 28 | 0290 | GoFintech Quantum Innovation Limited:O | 135,237,168 | 62,000 | 5.38 | 0.00 | 22,010 | 2011-03-10 | |
| 29 | 8167 | Neo Telemedia Limited:O | 4,240,000 | 100,000 | 0.03 | 0.00 | 12,700 | 2011-03-10 | |
| 30 | 8009 | Chinese Energy Holdings Limited:O | 1,950,000 | 150,000 | 0.02 | 0.00 | 4,500 | 2011-03-10 | |
| 31 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 562,000 | -18,000 | 0.00 | -0.00 | -4,590 | 2011-03-10 | |
| 32 | 0986 | Dufu Liquor Group Limited:O | 0 | -160,000 | 0.00 | -0.01 | -8,800 | 2011-03-10 | |
| 33 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2011-03-10 | |
| 34 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 122,620,000 | -30,000 | 4.40 | -0.00 | -18,000 | 2011-03-10 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -28,400 | 2011-03-10 | |
| 36 | 0999 | I.T LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -31,500 | 2011-03-10 | |
| 37 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,600,000 | -200,000 | 0.01 | -0.00 | -32,400 | 2011-03-10 | |
| 38 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 200,000 | -70,000 | 0.11 | -0.04 | -39,200 | 2011-03-10 | |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 635,401 | -320,000 | 0.04 | -0.02 | -42,880 | 2011-03-10 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -44,400 | 2011-03-10 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 880,000 | -100,000 | 0.02 | -0.00 | -47,500 | 2011-03-10 | |
| 42 | 0993 | XinKong International Capital Holdings Limited:O | 1,512,000 | -200,000 | 0.14 | -0.02 | -49,400 | 2011-03-10 | |
| 43 | 2302 | CNNC International Limited:O | 2,505,000 | -8,000 | 0.58 | -0.00 | -50,480 | 2011-03-10 | |
| 44 | 8171 | China Trends Holdings Limited:O | 28,416,000 | -2,000,000 | 0.43 | -0.03 | -62,000 | 2011-03-10 | |
| 45 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 165,810,000 | -1,440,000 | 0.83 | -0.01 | -69,120 | 2011-03-10 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 344,700 | -11,000 | 0.00 | -0.00 | -78,980 | 2011-03-10 | |
| 47 | 1041 | Lamtex Holdings Limited:O | 602,000 | -3,860,000 | 0.00 | -0.01 | -84,920 | 2011-03-10 | |
| 48 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 134,000 | -20,000 | 0.02 | -0.00 | -96,600 | 2011-03-10 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 20,000 | -54,000 | 0.00 | -0.00 | -150,660 | 2011-03-10 | |
| 50 | 0880 | SJM Holdings Limited:O | 71,000 | -15,000 | 0.00 | -0.00 | -181,500 | 2011-03-10 | |
| 51 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,900,000 | -1,000,000 | 0.01 | -0.00 | -186,000 | 2011-03-10 | |
| 52 | 1299 | AIA Group Limited:O | 29,200 | -10,000 | 0.00 | -0.00 | -237,000 | 2011-03-10 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 3,170,000 | -1,100,000 | 0.09 | -0.03 | -260,700 | 2011-03-10 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | -40,000 | 0.00 | -0.00 | -313,600 | 2011-03-10 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,000 | -30,000 | 0.00 | -0.00 | -328,200 | 2011-03-10 | |
| 56 | 0922 | Anxian Yuan China Holdings Limited:O | 11,140,000 | -900,000 | 0.53 | -0.04 | -355,500 | 2011-03-10 | |
| 57 | 8075 | Media Asia Group Holdings Limited:O | 788,600,167 | -1,378,000 | 34.18 | -0.06 | -447,850 | 2011-03-10 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -463,750 | 2011-03-10 | |
| 59 | 2312 | China Financial Leasing Group Limited:O | 922,000 | -6,000,000 | 0.13 | -0.86 | -606,000 | 2011-03-10 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 148,320 | -50,000 | 0.00 | -0.00 | -693,000 | 2011-03-10 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -817,000 | 2011-03-10 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 1,136,500 | -2,000,000 | 0.05 | -0.09 | -1,040,000 | 2011-03-10 | |
| 63 | 8176 | SuperRobotics Holdings Limited (BM):O | 220,470,000 | -8,000,000 | 22.00 | -0.80 | -2,560,000 | 2011-03-10 |
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