FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 68,352,000 | 4,820,000 | 16.99 | 1.20 | 6,555,200 | 2012-03-09 | |
| 2 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,914,760,325 | 8,000,000 | 22.67 | 0.06 | 1,080,000 | 2012-03-09 | |
| 3 | 8166 | China Eco-Farming Limited:O | 1,396,760,000 | 8,540,000 | 57.61 | 0.35 | 708,820 | 2012-03-09 | |
| 4 | 0612 | Carmen Century Investment Limited (KY):O | 279,300,305 | 1,520,000 | 36.50 | 0.20 | 471,200 | 2012-03-09 | |
| 5 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 3,000,000 | 950,000 | 0.07 | 0.02 | 470,250 | 2012-03-09 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 4,484,000 | 100,000 | 0.19 | 0.00 | 394,000 | 2012-03-09 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,600 | 30,000 | 0.00 | 0.00 | 351,600 | 2012-03-09 | |
| 8 | 0479 | CIL HOLDINGS LIMITED:O | 600,400 | 600,000 | 0.06 | 0.06 | 246,000 | 2012-03-09 | |
| 9 | 1262 | Labixiaoxin Snacks Group Limited:O | 563,000 | 86,000 | 0.05 | 0.01 | 222,740 | 2012-03-09 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,000 | 10,000 | 0.00 | 0.00 | 209,500 | 2012-03-09 | |
| 11 | 0024 | BURWILL HOLDINGS LIMITED:O | 136,228,000 | 1,000,000 | 2.79 | 0.02 | 176,000 | 2012-03-09 | |
| 12 | 0451 | GCL New Energy Holdings Limited:O | 10,416,000 | 38,000 | 15.25 | 0.06 | 171,760 | 2012-03-09 | |
| 13 | 0886 | Silver Base Group Holdings Limited:O | 104,000 | 30,000 | 0.01 | 0.00 | 169,200 | 2012-03-09 | |
| 14 | 1141 | CMBC Capital Holdings Limited:O | 1,004,000 | 1,000,000 | 0.03 | 0.03 | 120,000 | 2012-03-09 | |
| 15 | 0569 | China Automation Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 99,600 | 2012-03-09 | |
| 16 | 1195 | Kingwell Group Limited:O | 900,000 | 220,000 | 0.06 | 0.01 | 73,700 | 2012-03-09 | |
| 17 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 772,000 | 50,000 | 0.03 | 0.00 | 73,500 | 2012-03-09 | |
| 18 | 3683 | Great Harvest Maeta Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 62,000 | 2012-03-09 | |
| 19 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 59,700 | 2012-03-09 | |
| 20 | 0901 | Goldstone Investment Group Limited:O | 300,100 | 300,000 | 0.14 | 0.14 | 59,400 | 2012-03-09 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 84,000 | 12,000 | 0.00 | 0.00 | 56,520 | 2012-03-09 | |
| 22 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 98,000 | 98,000 | 0.02 | 0.02 | 51,940 | 2012-03-09 | |
| 23 | 2083 | Nature Home Holding Company Limited:O | 148,000 | 31,000 | 0.01 | 0.00 | 51,150 | 2012-03-09 | |
| 24 | 0376 | Yunfeng Financial Group Limited:O | 40,000 | 12,000 | 0.01 | 0.00 | 46,440 | 2012-03-09 | |
| 25 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,400,000 | 300,000 | 0.03 | 0.01 | 39,900 | 2012-03-09 | |
| 26 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 39,420 | 2012-03-09 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 60,000 | 0.00 | 0.00 | 32,400 | 2012-03-09 | |
| 28 | 1999 | Man Wah Holdings Limited:O | 20,000 | 5,200 | 0.00 | 0.00 | 31,148 | 2012-03-09 | |
| 29 | 1378 | China Hongqiao Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 26,400 | 2012-03-09 | |
| 30 | 1303 | Huili Resources (Group) Limited:O | 4,316,000 | 10,000 | 0.43 | 0.00 | 26,000 | 2012-03-09 | |
| 31 | 0260 | AVIC Joy Holdings (HK) Limited:O | 300,000 | 80,000 | 0.01 | 0.00 | 19,040 | 2012-03-09 | |
| 32 | 0913 | Harbour Digital Asset Capital Limited:O | 800,000 | 180,000 | 0.06 | 0.01 | 18,180 | 2012-03-09 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 219,897 | 2,000 | 0.00 | 0.00 | 10,600 | 2012-03-09 | |
| 34 | 0646 | China Environmental Technology Holdings Limited:O | 17,880,000 | 32,000 | 0.72 | 0.00 | 5,440 | 2012-03-09 | |
| 35 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -500,000 | 0.00 | -0.00 | -5,000 | 2012-03-09 | |
| 36 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,900 | 2012-03-09 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 636,000 | -10,000 | 0.04 | -0.00 | -25,000 | 2012-03-09 | |
| 38 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -500 | 0.00 | -0.00 | -26,900 | 2012-03-09 | |
| 39 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 30,000 | -200,000 | 0.00 | -0.00 | -28,800 | 2012-03-09 | |
| 40 | 0889 | DATRONIX HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2012-03-09 | |
| 41 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 612,372,000 | -32,000 | 34.99 | -0.00 | -37,120 | 2012-03-09 | |
| 42 | 0347 | Angang Steel Company Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -44,240 | 2012-03-09 | |
| 43 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -14,000 | 0.00 | -0.00 | -47,460 | 2012-03-09 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 100,000 | -4,000 | 0.00 | -0.00 | -56,720 | 2012-03-09 | |
| 45 | 8130 | Dadi International Group Limited:O | 205,600 | -160,000 | 0.06 | -0.05 | -58,400 | 2012-03-09 | |
| 46 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 50,000 | -36,000 | 0.01 | -0.00 | -66,240 | 2012-03-09 | |
| 47 | 0885 | Rentian Technology Holdings Limited:O | 2,015,620 | -990,000 | 0.05 | -0.02 | -110,880 | 2012-03-09 | |
| 48 | 8158 | China Regenerative Medicine International Limited:O | 684,717,609 | -400,000 | 9.70 | -0.01 | -112,000 | 2012-03-09 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 4,500 | -2,000 | 0.00 | -0.00 | -135,100 | 2012-03-09 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -180,000 | 2012-03-09 | |
| 51 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,440,200 | -104,000 | 0.19 | -0.01 | -201,760 | 2012-03-09 | |
| 52 | 2312 | China Financial Leasing Group Limited:O | 46,250 | -780,000 | 0.02 | -0.26 | -218,400 | 2012-03-09 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 11,136,500 | -4,600,000 | 0.24 | -0.10 | -248,400 | 2012-03-09 | |
| 54 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,360,216 | -1,500,000 | 0.32 | -0.21 | -283,500 | 2012-03-09 | |
| 55 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 120,000 | -160,000 | 0.01 | -0.02 | -299,200 | 2012-03-09 | |
| 56 | 3323 | China National Building Material Company Limited:H | 54,000 | -30,000 | 0.00 | -0.00 | -304,200 | 2012-03-09 | |
| 57 | 8356 | Tsun Yip Holdings Limited (KY):O | 820,000 | -460,000 | 0.05 | -0.03 | -501,400 | 2012-03-09 | |
| 58 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 67,238,000 | -500,000 | 6.95 | -0.05 | -1,145,000 | 2012-03-09 |
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