FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2011-07-12 to 2011-07-13
"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 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 122,082,446 | 12,504,000 | 2.81 | 0.29 | 1,938,120 | 2011-07-13 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,080 | 18,000 | 0.00 | 0.00 | 558,000 | 2011-07-13 | |
| 3 | 1208 | MMG Limited (HK):O | 280,000 | 100,000 | 0.01 | 0.00 | 547,000 | 2011-07-13 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 427,000 | 150,000 | 0.01 | 0.00 | 495,000 | 2011-07-13 | |
| 5 | 3323 | China National Building Material Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 341,200 | 2011-07-13 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 168,000 | 130,000 | 0.01 | 0.01 | 340,600 | 2011-07-13 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 513,700 | 50,000 | 0.00 | 0.00 | 304,000 | 2011-07-13 | |
| 8 | 0743 | Asia Cement (China) Holdings Corporation:O | 140,000 | 40,000 | 0.01 | 0.00 | 280,000 | 2011-07-13 | |
| 9 | 2118 | Tian Shan Development (Holding) Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 250,000 | 2011-07-13 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 68,000 | 68,000 | 0.00 | 0.00 | 209,440 | 2011-07-13 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 484,000 | 50,000 | 0.00 | 0.00 | 198,500 | 2011-07-13 | |
| 12 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,701,080 | 1,800,000 | 0.21 | 0.07 | 194,400 | 2011-07-13 | |
| 13 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 110,000 | 110,000 | 0.01 | 0.01 | 184,800 | 2011-07-13 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 1,515,620 | 1,500,000 | 0.04 | 0.04 | 177,000 | 2011-07-13 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 1,350,100 | 850,000 | 0.38 | 0.24 | 132,600 | 2011-07-13 | |
| 16 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 116,150,000 | 300,000 | 2.86 | 0.01 | 93,000 | 2011-07-13 | |
| 17 | 0941 | China Mobile Limited (HK):O | 60,000 | 1,000 | 0.00 | 0.00 | 72,400 | 2011-07-13 | |
| 18 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,000,000 | 400,000 | 0.04 | 0.01 | 71,600 | 2011-07-13 | |
| 19 | 0856 | VSTECS Holdings Limited:O | 284,000 | 34,000 | 0.02 | 0.00 | 62,900 | 2011-07-13 | |
| 20 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 240,000 | 240,000 | 0.00 | 0.00 | 62,400 | 2011-07-13 | |
| 21 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 450,000 | 140,000 | 0.16 | 0.05 | 61,600 | 2011-07-13 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 514,000 | 14,000 | 0.00 | 0.00 | 53,480 | 2011-07-13 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 210,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2011-07-13 | |
| 24 | 0261 | GBA Holdings Limited:O | 21,410,000 | 3,680,000 | 0.03 | 0.01 | 40,480 | 2011-07-13 | |
| 25 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 876,000 | 196,000 | 0.01 | 0.00 | 39,592 | 2011-07-13 | |
| 26 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2011-07-13 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 41,500 | 5,000 | 0.00 | 0.00 | 27,400 | 2011-07-13 | |
| 28 | 2282 | MGM China Holdings Limited:O | 11,600 | 1,600 | 0.00 | 0.00 | 25,152 | 2011-07-13 | |
| 29 | 8098 | CL Group (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2011-07-13 | |
| 30 | 8163 | NOIZ Group Limited:O | 720,000 | 200,000 | 0.01 | 0.00 | 18,600 | 2011-07-13 | |
| 31 | 0205 | SEEC MEDIA GROUP LIMITED:O | 360,000 | 10,000 | 0.02 | 0.00 | 3,750 | 2011-07-13 | |
| 32 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,900 | 2011-07-13 | |
| 33 | 0866 | China Qinfa Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,240 | 2011-07-13 | |
| 34 | 8041 | Luxey International (Holdings) Limited:O | 27,200,000 | -120,000 | 1.10 | -0.00 | -24,600 | 2011-07-13 | |
| 35 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2011-07-13 | |
| 36 | 2789 | Yuanda China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,600 | 2011-07-13 | |
| 37 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -125,000 | 0.00 | -2.63 | -45,625 | * | 2011-07-13 |
| 38 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 55 | -240,000 | 0.00 | -0.01 | -46,800 | 2011-07-13 | |
| 39 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,160,000 | -3,000,000 | 0.23 | -0.08 | -57,000 | 2011-07-13 | |
| 40 | 0183 | Winfull Group Holdings Limited:O | 448,000 | -104,000 | 0.01 | -0.00 | -63,440 | 2011-07-13 | |
| 41 | 0848 | Maoye International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -69,000 | 2011-07-13 | |
| 42 | 1086 | Goodbaby International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -72,800 | 2011-07-13 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 500 | -15,000 | 0.00 | -0.00 | -73,800 | 2011-07-13 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -82,550 | 2011-07-13 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -11,000 | 0.00 | -0.00 | -89,320 | 2011-07-13 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,239 | -5,000 | 0.00 | -0.00 | -91,200 | 2011-07-13 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 388,000 | -34,000 | 0.01 | -0.00 | -98,260 | 2011-07-13 | |
| 48 | 8103 | hmvod Limited:O | 78,370,000 | -660,000 | 3.02 | -0.03 | -102,960 | 2011-07-13 | |
| 49 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -106,400 | 2011-07-13 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 25,000 | -30,000 | 0.00 | -0.00 | -132,900 | 2011-07-13 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 412,000 | -30,000 | 0.01 | -0.00 | -137,100 | 2011-07-13 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 6,000 | -40,000 | 0.00 | -0.00 | -140,400 | 2011-07-13 | |
| 53 | 1768 | Bracell Limited (BM):O | 30,000 | -30,000 | 0.00 | -0.00 | -144,000 | 2011-07-13 | |
| 54 | 8176 | SuperRobotics Holdings Limited (BM):O | 10,970,000 | -740,000 | 0.91 | -0.06 | -148,000 | 2011-07-13 | |
| 55 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 775,000 | -100,000 | 0.08 | -0.01 | -153,000 | 2011-07-13 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -214,400 | 2011-07-13 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 1,296,500 | -512,000 | 0.06 | -0.02 | -235,520 | 2011-07-13 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,000 | -150,000 | 0.00 | -0.00 | -276,000 | 2011-07-13 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -68,000 | 0.00 | -0.00 | -298,520 | 2011-07-13 | |
| 60 | 2083 | Nature Home Holding Company Limited:O | 45,000 | -186,000 | 0.00 | -0.01 | -606,360 | 2011-07-13 | |
| 61 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,983,870,325 | -4,400,000 | 23.21 | -0.03 | -699,600 | 2011-07-13 | |
| 62 | 8075 | Media Asia Group Holdings Limited:O | 388,462,167 | -4,984,000 | 3.84 | -0.05 | -1,111,432 | 2011-07-13 | |
| 63 | 3989 | Capital Environment Holdings Limited:O | 11,350,000 | -25,000,000 | 0.80 | -1.77 | -15,000,000 | 2011-07-13 |
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