FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2011-04-19 to 2011-04-20
"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 | 8075 | Media Asia Group Holdings Limited:O | 807,622,167 | 4,500,000 | 28.75 | 0.16 | 1,170,000 | 2011-04-20 | |
| 2 | 0880 | SJM Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 517,800 | 2011-04-20 | |
| 3 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,040,680 | 1,040,000 | 0.35 | 0.35 | 343,200 | 2011-04-20 | |
| 4 | 3889 | Global Corn Group Limited:O | 254,000 | 170,000 | 0.02 | 0.01 | 329,800 | 2011-04-20 | |
| 5 | 0290 | GoFintech Quantum Innovation Limited:O | 140,565,168 | 650,000 | 4.96 | 0.02 | 221,000 | 2011-04-20 | |
| 6 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 685,000 | 130,000 | 0.07 | 0.01 | 200,200 | 2011-04-20 | |
| 7 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 192,200 | 2011-04-20 | |
| 8 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 785,500 | 130,000 | 0.09 | 0.02 | 178,100 | 2011-04-20 | |
| 9 | 0555 | REXLot Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 170,000 | 2011-04-20 | |
| 10 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 152,000 | 2011-04-20 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 3,070,000 | 18,000 | 4.49 | -0.87 | 119,160 | 2011-04-20 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 224,000 | 30,000 | 0.01 | 0.00 | 99,000 | 2011-04-20 | |
| 13 | 0024 | BURWILL HOLDINGS LIMITED:O | 111,622,000 | 204,000 | 2.29 | 0.00 | 92,820 | 2011-04-20 | |
| 14 | 1164 | CGN Mining Company Limited:O | 500,000 | 100,000 | 0.03 | 0.01 | 91,000 | 2011-04-20 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 89,900 | 2011-04-20 | |
| 16 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 300,000 | 300,000 | 0.03 | 0.03 | 78,000 | 2011-04-20 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 239,700 | 10,000 | 0.00 | 0.00 | 74,000 | 2011-04-20 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 24,500 | 10,000 | 0.00 | 0.00 | 71,000 | 2011-04-20 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 232,000 | 14,000 | 0.00 | 0.00 | 65,520 | 2011-04-20 | |
| 20 | 2383 | TOM GROUP LIMITED:O | 140,000 | 60,000 | 0.00 | 0.00 | 55,800 | 2011-04-20 | |
| 21 | 0901 | Goldstone Investment Group Limited:O | 540,000 | 100,000 | 0.38 | 0.07 | 47,500 | 2011-04-20 | |
| 22 | 1208 | MMG Limited (HK):O | 404,000 | 8,000 | 0.01 | 0.00 | 44,320 | 2011-04-20 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,600 | 200 | 0.00 | 0.00 | 35,980 | 2011-04-20 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 80,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2011-04-20 | |
| 25 | 0753 | Air China Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 33,560 | 2011-04-20 | |
| 26 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 104,000 | 54,000 | 0.01 | 0.00 | 29,700 | 2011-04-20 | |
| 27 | 1225 | Lerado Financial Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2011-04-20 | |
| 28 | 3989 | Capital Environment Holdings Limited:O | 16,388,000 | 40,000 | 1.62 | 0.00 | 26,800 | 2011-04-20 | |
| 29 | 1122 | QINGLING MOTORS CO. LTD:H | 52,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2011-04-20 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 52,000 | 6,000 | 0.00 | 0.00 | 22,800 | 2011-04-20 | |
| 31 | 0091 | Golden Century International Holdings Group Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 14,400 | 2011-04-20 | |
| 32 | 8220 | Bingo Group Holdings Limited:O | 11,088,000 | 40,000 | 0.36 | 0.00 | 9,760 | * | 2011-04-20 |
| 33 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,640,000 | 40,000 | 0.02 | 0.00 | 7,320 | 2011-04-20 | |
| 34 | 1299 | AIA Group Limited:O | 17,400 | -600 | 0.00 | -0.00 | -15,510 | 2011-04-20 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 330,000 | -15,000 | 0.01 | -0.00 | -23,700 | 2011-04-20 | |
| 36 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 413,786,446 | -160,000 | 10.28 | -0.00 | -33,120 | 2011-04-20 | |
| 37 | 1333 | China Zhongwang Holdings Limited:O | 75,600 | -8,000 | 0.00 | -0.00 | -33,200 | 2011-04-20 | |
| 38 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,800 | 2011-04-20 | |
| 39 | 0331 | PCD STORES (GROUP) LIMITED:O | 20,000 | -18,000 | 0.00 | -0.00 | -37,980 | 2011-04-20 | |
| 40 | 0275 | Master Glory Group Limited:O | 289,598 | -120,000 | 0.03 | -0.01 | -40,800 | 2011-04-20 | |
| 41 | 0159 | Brockman Mining Limited:O | 0 | -28,000 | 0.00 | -0.00 | -47,600 | 2011-04-20 | |
| 42 | 2349 | China City Infrastructure Group Limited:O | 11,600,000 | -500,000 | 0.09 | -0.00 | -51,500 | 2011-04-20 | |
| 43 | 8089 | Chinese Strategic Holdings Limited:O | 29,630,000 | -100,000 | 5.26 | -0.02 | -56,000 | 2011-04-20 | |
| 44 | 0704 | Huscoke Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -58,500 | 2011-04-20 | |
| 45 | 1106 | Ming Lam Holdings Limited:O | 80,000 | -120,000 | 0.01 | -0.02 | -78,000 | 2011-04-20 | |
| 46 | 8103 | hmvod Limited:O | 80,770,000 | -500,000 | 3.67 | -0.02 | -85,000 | 2011-04-20 | |
| 47 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 270,000 | -170,000 | 0.09 | -0.06 | -88,400 | 2011-04-20 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 109,000 | -20,000 | 0.00 | -0.00 | -90,200 | 2011-04-20 | |
| 49 | 8270 | China CBM Group Company Limited:O | 400,000 | -300,000 | 0.02 | -0.01 | -120,000 | 2011-04-20 | |
| 50 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,000 | -50,000 | 0.00 | -0.00 | -126,500 | 2011-04-20 | |
| 51 | 8203 | Kaisun Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -156,000 | 2011-04-20 | |
| 52 | 2324 | Capital VC Limited:O | 150,000 | -400,000 | 0.03 | -0.07 | -170,000 | 2011-04-20 | |
| 53 | 2369 | Coolpad Group Limited:O | 116,000 | -56,000 | 0.01 | -0.00 | -178,080 | 2011-04-20 | |
| 54 | 0580 | Sun.King Technology Group Limited:O | 12,000 | -100,000 | 0.00 | -0.01 | -183,000 | 2011-04-20 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 0 | -100,000 | 0.00 | -0.01 | -189,000 | 2011-04-20 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 517,000 | -100,000 | 0.01 | -0.00 | -217,000 | 2011-04-20 | |
| 57 | 8158 | China Regenerative Medicine International Limited:O | 858,614,609 | -1,000,000 | 12.17 | -0.01 | -220,000 | 2011-04-20 | |
| 58 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 42,148,000 | -280,000 | 2.54 | -0.02 | -361,200 | 2011-04-20 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,066 | -30,000 | 0.00 | -0.00 | -409,800 | 2011-04-20 | |
| 60 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,317,890,325 | -2,730,000 | 25.81 | -0.02 | -450,450 | 2011-04-20 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 214,000 | -60,000 | 0.01 | -0.00 | -771,600 | 2011-04-20 | |
| 62 | 0751 | Skyworth Group Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -1,054,000 | 2011-04-20 | |
| 63 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 75,000 | -300,000 | 0.00 | -0.01 | -1,608,000 | 2011-04-20 |
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