FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2012-06-07 to 2012-06-08
"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 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,525,500 | 524,000 | 0.40 | 0.06 | 497,800 | 2012-06-08 | |
| 2 | 8269 | Wealth Glory Holdings Limited:O | 19,704,000 | 2,056,000 | 2.97 | 0.31 | 349,520 | 2012-06-08 | |
| 3 | 1315 | Green Economy Development Limited:O | 1,342,000 | 170,000 | 0.45 | 0.06 | 345,100 | 2012-06-08 | |
| 4 | 1262 | Labixiaoxin Snacks Group Limited:O | 379,000 | 50,000 | 0.03 | 0.00 | 129,000 | 2012-06-08 | |
| 5 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,300,216 | 1,200,000 | 0.39 | 0.14 | 127,200 | 2012-06-08 | |
| 6 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 591,000 | 78,000 | 0.33 | 0.04 | 92,040 | 2012-06-08 | |
| 7 | 8046 | Heng Xin China Holdings Limited:O | 768,400 | 200,000 | 0.03 | 0.01 | 78,000 | 2012-06-08 | |
| 8 | 0941 | China Mobile Limited (HK):O | 13,500 | 1,000 | 0.00 | 0.00 | 77,750 | 2012-06-08 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | 20,000 | 0.00 | 0.00 | 53,800 | 2012-06-08 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 249,000 | 205,000 | 0.00 | 0.00 | 51,250 | 2012-06-08 | |
| 11 | 0689 | EPI (Holdings) Limited:O | 1,054,000 | 250,000 | 0.04 | 0.01 | 43,750 | 2012-06-08 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 330,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2012-06-08 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2012-06-08 | |
| 14 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2012-06-08 | |
| 15 | 0260 | AVIC Joy Holdings (HK) Limited:O | 170,000 | 120,000 | 0.00 | 0.00 | 27,240 | 2012-06-08 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 160,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2012-06-08 | |
| 17 | 2789 | Yuanda China Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 23,400 | 2012-06-08 | |
| 18 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,961,660,325 | 200,000 | 23.04 | 0.00 | 22,400 | 2012-06-08 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 230,000 | 200,000 | 0.00 | 0.00 | 19,000 | 2012-06-08 | |
| 20 | 1004 | China Smarter Energy Group Holdings Limited:O | 271,040 | 4,000 | 0.02 | 0.00 | 1,860 | 2012-06-08 | |
| 21 | 0009 | KEYNE LTD:O | 510 | 0 | 0.00 | -0.00 | 0 | 2012-06-08 | |
| 22 | 0967 | SOUND GLOBAL LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -6,620 | 2012-06-08 | |
| 23 | 8030 | Fengyinhe Holdings Limited:O | 1,225,000 | -20,000 | 0.12 | -0.00 | -12,000 | 2012-06-08 | |
| 24 | 0751 | Skyworth Group Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -14,200 | 2012-06-08 | |
| 25 | 0455 | Tianda Pharmaceuticals Limited:O | 154,000 | -46,000 | 0.01 | -0.00 | -18,400 | 2012-06-08 | |
| 26 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 710,000 | -80,000 | 0.03 | -0.00 | -28,400 | 2012-06-08 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 902,281 | -112,000 | 0.32 | -0.04 | -31,360 | 2012-06-08 | |
| 28 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,090,000 | -50,000 | 0.07 | -0.00 | -37,500 | 2012-06-08 | |
| 29 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 592,000 | -30,000 | 0.07 | -0.00 | -46,200 | 2012-06-08 | |
| 30 | 2282 | MGM China Holdings Limited:O | 30,800 | -4,400 | 0.00 | -0.00 | -52,448 | 2012-06-08 | |
| 31 | 1303 | Huili Resources (Group) Limited:O | 4,338,000 | -30,000 | 0.43 | -0.00 | -57,900 | 2012-06-08 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 32,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2012-06-08 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -62,500 | 2012-06-08 | |
| 34 | 1322 | CW Group Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -67,500 | 2012-06-08 | |
| 35 | 0999 | I.T LIMITED:O | 2,000 | -28,000 | 0.00 | -0.00 | -84,000 | 2012-06-08 | |
| 36 | 0451 | GCL New Energy Holdings Limited:O | 10,316,000 | -24,000 | 15.10 | -0.04 | -95,760 | 2012-06-08 | |
| 37 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 284,000 | -20,000 | 0.01 | -0.00 | -108,000 | 2012-06-08 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 438,000 | -100,000 | 0.01 | -0.00 | -130,000 | 2012-06-08 | |
| 39 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -1,960,000 | 0.00 | -0.15 | -188,160 | 2012-06-08 | |
| 40 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -190,000 | 0.00 | -0.02 | -195,700 | 2012-06-08 | |
| 41 | 0885 | Rentian Technology Holdings Limited:O | 15,620 | -2,000,000 | 0.00 | -0.05 | -200,000 | 2012-06-08 | |
| 42 | 8041 | Luxey International (Holdings) Limited:O | 57,960,000 | -9,500,000 | 1.78 | -0.29 | -256,500 | 2012-06-08 |
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