FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0124 | Guangdong Land Holdings Limited:O | 938,000 | 110,000 | 0.05 | 0.01 | 332,200 | 2013-09-12 | |
| 2 | 1262 | Labixiaoxin Snacks Group Limited:O | 166,000 | 82,000 | 0.01 | 0.01 | 325,540 | 2013-09-12 | |
| 3 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 84,000 | 40,000 | 0.00 | 0.00 | 272,800 | 2013-09-12 | |
| 4 | 1829 | China Machinery Engineering Corporation:H | 60,000 | 50,000 | 0.01 | 0.01 | 232,000 | 2013-09-12 | |
| 5 | 0673 | China Health Group Limited:O | 408,000 | 360,000 | 0.06 | 0.06 | 115,200 | 2013-09-12 | |
| 6 | 0999 | I.T LIMITED:O | 52,000 | 50,000 | 0.00 | 0.00 | 109,500 | 2013-09-12 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 28,000 | 20,000 | 0.00 | 0.00 | 100,000 | 2013-09-12 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2013-09-12 | |
| 9 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,972,920,325 | 500,000 | 23.12 | 0.00 | 41,500 | 2013-09-12 | |
| 10 | 2369 | Coolpad Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 38,520 | 2013-09-12 | |
| 11 | 0235 | CSC Holdings Limited (HK):O | 6,515,000 | 235,000 | 0.18 | 0.01 | 32,430 | 2013-09-12 | |
| 12 | 0901 | Goldstone Investment Group Limited:O | 130,012 | 10,000 | 0.07 | 0.01 | 13,600 | 2013-09-12 | |
| 13 | 0810 | China Castson 81 Finance Company Limited (BM):O | 20,000 | 20,000 | 0.01 | 0.01 | 4,920 | 2013-09-12 | |
| 14 | 8089 | Chinese Strategic Holdings Limited:O | 105,346,000 | -4,000 | 15.59 | -0.00 | -768 | 2013-09-12 | |
| 15 | 1777 | Fantasia Holdings Group Co., Limited:O | 214,500 | -1,500 | 0.00 | -0.00 | -1,875 | 2013-09-12 | |
| 16 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,576,000 | -1,000 | 0.03 | -0.00 | -2,700 | 2013-09-12 | |
| 17 | 8030 | Fengyinhe Holdings Limited:O | 1,665,000 | -10,000 | 0.16 | -0.00 | -5,100 | 2013-09-12 | |
| 18 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -10,820 | 2013-09-12 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,800 | -2,000 | 0.00 | -0.00 | -21,760 | 2013-09-12 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2013-09-12 | |
| 21 | 2327 | Meilleure Health International Industry Group Limited:O | 528,000 | -60,000 | 0.03 | -0.00 | -33,000 | 2013-09-12 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-09-12 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-09-12 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 6,400 | -10,000 | 0.00 | -0.00 | -43,100 | 2013-09-12 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 13,552,000 | -10,000 | 15.77 | -0.01 | -70,600 | 2013-09-12 | |
| 26 | 8310 | Yancheng Port International Co., Limited:O | 1,270,000 | -300,000 | 0.16 | -0.04 | -72,300 | 2013-09-12 | |
| 27 | 3323 | China National Building Material Company Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -79,900 | 2013-09-12 | |
| 28 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -105,000 | 0.00 | -0.02 | -91,350 | 2013-09-12 | |
| 29 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 13,356,000 | -240,000 | 3.17 | -0.06 | -92,400 | 2013-09-12 | |
| 30 | 1303 | Huili Resources (Group) Limited:O | 4,142,000 | -50,000 | 0.41 | -0.01 | -98,000 | 2013-09-12 | |
| 31 | 0988 | Silk Road Logistics Holdings Limited:O | 1,611,476 | -210,000 | 0.07 | -0.01 | -105,000 | 2013-09-12 | |
| 32 | 8166 | China Eco-Farming Limited:O | 1,208,840,000 | -2,000,000 | 34.36 | -0.06 | -110,000 | 2013-09-12 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 268,000 | -14,000 | 0.01 | -0.00 | -111,020 | 2013-09-12 | |
| 34 | 0474 | Aceso Life Science Group Limited:O | 46,336,000 | -400,000 | 1.17 | -0.01 | -124,000 | 2013-09-12 | |
| 35 | 0941 | China Mobile Limited (HK):O | 9,500 | -2,000 | 0.00 | -0.00 | -173,700 | 2013-09-12 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 6,000 | -70,000 | 0.00 | -0.00 | -198,100 | 2013-09-12 | |
| 37 | 8272 | Chinese Food and Beverage Group Limited:O | 56,251,490 | -500,000 | 10.85 | -0.10 | -295,000 | 2013-09-12 | |
| 38 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,000 | -100,000 | 0.00 | -0.01 | -522,000 | 2013-09-12 | |
| 39 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 150,000 | -350,000 | 0.03 | -0.07 | -633,500 | 2013-09-12 | |
| 40 | 1190 | BOLINA HOLDING CO., LTD.:O | 156,000 | -518,000 | 0.02 | -0.05 | -1,807,820 | 2013-09-12 | |
| 41 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 24,131,500 | -5,000,000 | 1.24 | -0.26 | -7,150,000 | 2013-09-12 |
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