Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 372,000 | 100,000 | 0.02 | 0.01 | 549,000 | 2009-08-25 | |
| 2 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 338,000 | 200,000 | 0.01 | 0.01 | 512,000 | 2009-08-25 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 209,000 | 100,000 | 0.02 | 0.01 | 490,000 | 2009-08-25 | |
| 4 | 0723 | Reliance Global Holdings Limited (BM):O | 7,918,000 | 5,400,000 | 0.10 | 0.07 | 421,200 | 2009-08-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 91,500 | 4,000 | 0.00 | 0.00 | 314,800 | 2009-08-25 | |
| 6 | 2009 | BBMG Corporation:H | 236,000 | 33,000 | 0.02 | 0.00 | 298,320 | 2009-08-25 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 278,000 | 40,000 | 0.00 | 0.00 | 284,800 | 2009-08-25 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 150,500 | 100,000 | 0.00 | 0.00 | 246,000 | 2009-08-25 | |
| 9 | 0806 | Value Partners Group Limited:O | 66,000 | 50,000 | 0.00 | 0.00 | 172,000 | 2009-08-25 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 179,000 | 70,000 | 0.00 | 0.00 | 151,900 | 2009-08-25 | |
| 11 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 8,032,000 | 1,000,000 | 0.30 | 0.04 | 121,000 | 2009-08-25 | |
| 12 | 2883 | China Oilfield Services Limited:H | 20,000 | 16,000 | 0.00 | 0.00 | 118,240 | 2009-08-25 | |
| 13 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 553,500 | 100,000 | 0.01 | 0.00 | 98,000 | 2009-08-25 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 87,300 | 2009-08-25 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 990,000 | 360,000 | 0.02 | 0.01 | 84,600 | 2009-08-25 | |
| 16 | 3838 | China Starch Holdings Limited:O | 358,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2009-08-25 | |
| 17 | 1094 | Cherish Sunshine International Limited:O | 1,932,000 | 100,000 | 0.06 | 0.00 | 79,000 | 2009-08-25 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 512,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2009-08-25 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,098 | 500 | 0.01 | 0.00 | 73,200 | 2009-08-25 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 37,200 | 2,000 | 0.02 | 0.00 | 69,000 | 2009-08-25 | |
| 21 | 1387 | China Dili Group:O | 332,000 | 40,000 | 0.00 | 0.00 | 66,400 | 2009-08-25 | |
| 22 | 8156 | Sinopharm Tech Holdings Limited:O | 2,620,000 | 100,000 | 0.08 | 0.00 | 65,000 | 2009-08-25 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,600 | 2009-08-25 | |
| 24 | 0467 | United Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 44,500 | 2009-08-25 | |
| 25 | 0198 | SMI Holdings Group Limited:O | 4,798,072 | 168,000 | 0.23 | 0.01 | 43,680 | 2009-08-25 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 42,100 | 2009-08-25 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 3,093,000 | 11,000 | 0.00 | 0.00 | 42,020 | 2009-08-25 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2009-08-25 | |
| 29 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 264,000 | 20,000 | 0.10 | 0.01 | 38,800 | 2009-08-25 | |
| 30 | 2349 | China City Infrastructure Group Limited:O | 1,460,000 | 100,000 | 0.13 | 0.01 | 38,000 | 2009-08-25 | |
| 31 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 998,000 | 46,000 | 0.40 | 0.02 | 36,340 | 2009-08-25 | |
| 32 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 26,000 | 20,000 | 0.01 | 0.01 | 35,800 | 2009-08-25 | |
| 33 | 0707 | Asia Television Holdings Limited:O | 88,000 | 84,000 | 0.01 | 0.01 | 34,860 | 2009-08-25 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 321,970 | 400 | 0.00 | 0.00 | 33,580 | 2009-08-25 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 50,500 | 1,000 | 0.00 | 0.00 | 31,600 | 2009-08-25 | |
| 36 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,440,000 | 300,000 | 0.02 | 0.00 | 31,500 | 2009-08-25 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,112,500 | 50,000 | 0.02 | 0.00 | 30,500 | 2009-08-25 | |
| 38 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 100,000 | 20,000 | 0.02 | 0.00 | 28,800 | 2009-08-25 | |
| 39 | 1130 | China Environmental Resources Group Limited:O | 195,231,000 | 200,000 | 3.13 | 0.00 | 27,800 | 2009-08-25 | |
| 40 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 57,000 | 30,000 | 0.02 | 0.01 | 26,100 | 2009-08-25 | |
| 41 | 0090 | Puxing Energy Limited:O | 22,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2009-08-25 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 107,800 | 10,000 | 0.00 | 0.00 | 22,000 | 2009-08-25 | |
| 43 | 0433 | North Mining Shares Company Limited:O | 102,500 | 40,000 | 0.00 | 0.00 | 21,600 | 2009-08-25 | |
| 44 | 0491 | Emperor Culture Group Limited:O | 2,500,675 | 500,000 | 0.13 | 0.03 | 21,500 | 2009-08-25 | |
| 45 | 0318 | Vongroup Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 20,700 | 2009-08-25 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 628,000 | 78,000 | 0.01 | 0.00 | 20,670 | 2009-08-25 | |
| 47 | 0773 | China Metal Recycling (Holdings) Limited:O | 66,000 | 2,400 | 0.01 | 0.00 | 20,640 | 2009-08-25 | |
| 48 | 2288 | Rykadan Capital Limited:O | 25,000 | 5,000 | 0.01 | 0.00 | 19,050 | 2009-08-25 | |
| 49 | 0589 | Portico International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,540 | 2009-08-25 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,347,000 | 3,000 | 0.00 | 0.00 | 17,880 | 2009-08-25 | |
| 51 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,197,600 | 30,000 | 0.12 | 0.00 | 15,600 | 2009-08-25 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 1,254,000 | 10,000 | 0.02 | 0.00 | 14,800 | 2009-08-25 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 1,934,000 | 10,000 | 0.03 | 0.00 | 14,500 | 2009-08-25 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 11,600 | 2009-08-25 | |
| 55 | 0340 | Tongguan Gold Group Limited:O | 16,998,400 | 30,000 | 0.28 | 0.00 | 11,400 | 2009-08-25 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,543,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2009-08-25 | |
| 57 | 8173 | Hephaestus Holdings Limited:O | 2,240,000 | 100,000 | 0.04 | 0.00 | 10,400 | 2009-08-25 | |
| 58 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 150,000 | 4,000 | 0.01 | 0.00 | 8,840 | 2009-08-25 | |
| 59 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 138,000 | 8,000 | 0.01 | 0.00 | 6,720 | 2009-08-25 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 5,426,000 | 1,000 | 0.41 | 0.00 | 6,580 | 2009-08-25 | |
| 61 | 0690 | Uni-Bio Science Group Limited:O | 1,932,999 | -100,000 | 0.01 | -0.00 | -7,300 | 2009-08-25 | |
| 62 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 49,400 | -1,000 | 0.00 | -0.00 | -7,610 | 2009-08-25 | |
| 63 | 0885 | Rentian Technology Holdings Limited:O | 490,000 | -100,000 | 0.03 | -0.01 | -11,800 | 2009-08-25 | |
| 64 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 15,200 | -40,000 | 0.00 | -0.00 | -12,200 | 2009-08-25 | |
| 65 | 0124 | Guangdong Land Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2009-08-25 | |
| 66 | 1868 | Neo-Neon Holdings Limited:O | 65,000 | -5,000 | 0.01 | -0.00 | -14,850 | 2009-08-25 | |
| 67 | 0109 | Good Resources Holdings Limited:O | 42,047 | -20,000 | 0.00 | -0.00 | -15,200 | 2009-08-25 | |
| 68 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2009-08-25 | |
| 69 | 0295 | KONG SUN HOLDINGS LIMITED:O | 680,000 | -250,000 | 0.01 | -0.00 | -16,250 | 2009-08-25 | |
| 70 | 0555 | REXLot Holdings Limited:O | 100,000 | -25,000 | 0.00 | -0.00 | -16,500 | 2009-08-25 | |
| 71 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 90,000 | -10,000 | 0.02 | -0.00 | -19,600 | 2009-08-25 | |
| 72 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -180,000 | 0.00 | -0.00 | -24,840 | 2009-08-25 | |
| 73 | 0544 | DAIDO GROUP LIMITED:O | 7,913,000 | -500,000 | 0.16 | -0.01 | -26,500 | 2009-08-25 | |
| 74 | 0866 | China Qinfa Group Limited:O | 188,000 | -10,000 | 0.02 | -0.00 | -26,700 | 2009-08-25 | |
| 75 | 0067 | China Lumena New Materials Corp.:O | 108,000 | -8,000 | 0.01 | -0.00 | -28,160 | 2009-08-25 | |
| 76 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 520,000 | -100,000 | 0.03 | -0.01 | -29,000 | 2009-08-25 | |
| 77 | 0276 | Mongolia Energy Corporation Limited:O | 281,717 | -10,000 | 0.00 | -0.00 | -29,300 | 2009-08-25 | |
| 78 | 1141 | CMBC Capital Holdings Limited:O | 120,000 | -96,000 | 0.01 | -0.01 | -30,720 | 2009-08-25 | |
| 79 | 1053 | Chongqing Iron & Steel Company Limited:H | 176,000 | -10,000 | 0.03 | -0.00 | -32,800 | 2009-08-25 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 122,000 | -10,000 | 0.03 | -0.00 | -32,800 | 2009-08-25 | |
| 81 | 1207 | SRE Group Limited:O | 542,000 | -40,000 | 0.02 | -0.00 | -33,200 | 2009-08-25 | |
| 82 | 1886 | China Huiyuan Juice Group Limited:O | 51,000 | -6,000 | 0.00 | -0.00 | -33,300 | 2009-08-25 | |
| 83 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -40,400 | 2009-08-25 | |
| 84 | 1224 | C C Land Holdings Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -44,300 | 2009-08-25 | |
| 85 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,400 | 2009-08-25 | |
| 86 | 0753 | Air China Limited:H | 244,000 | -10,000 | 0.01 | -0.00 | -44,800 | 2009-08-25 | |
| 87 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 102,811 | -30,000 | 0.01 | -0.00 | -46,500 | 2009-08-25 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 9,000 | -1,000 | 0.00 | -0.00 | -46,700 | 2009-08-25 | |
| 89 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 40,500 | -10,000 | 0.00 | -0.00 | -47,600 | 2009-08-25 | |
| 90 | 0272 | SHUI ON LAND LIMITED:O | 166,250 | -10,000 | 0.00 | -0.00 | -49,200 | 2009-08-25 | |
| 91 | 0522 | ASMPT Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -50,750 | 2009-08-25 | |
| 92 | 0166 | New Times Corporation Limited (BM):O | 1,980,000 | -120,000 | 0.05 | -0.00 | -52,200 | 2009-08-25 | |
| 93 | 0606 | China Agri-Industries Holdings Limited:O | 214,000 | -10,000 | 0.01 | -0.00 | -52,400 | 2009-08-25 | |
| 94 | 0990 | Deep Source Holdings Limited:O | 169,100 | -50,000 | 0.02 | -0.01 | -53,000 | 2009-08-25 | |
| 95 | 0777 | NetDragon Websoft Holdings Limited:O | 12,500 | -8,000 | 0.00 | -0.00 | -54,400 | 2009-08-25 | |
| 96 | 0494 | LI & FUNG LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -54,500 | 2009-08-25 | |
| 97 | 0886 | Silver Base Group Holdings Limited:O | 124,000 | -20,000 | 0.01 | -0.00 | -58,600 | 2009-08-25 | |
| 98 | 1176 | Zhuguang Holdings Group Company Limited:O | 14,000 | -50,000 | 0.00 | -0.00 | -59,500 | 2009-08-25 | |
| 99 | 1108 | Triumph New Energy Company Limited:H | 100,000 | -30,000 | 0.04 | -0.01 | -60,600 | 2009-08-25 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | -6,000 | 0.00 | -0.00 | -63,240 | 2009-08-25 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 355,000 | -2,000 | 0.00 | -0.00 | -66,500 | 2009-08-25 | |
| 102 | 0485 | China Sinostar Group Company Limited:O | 297,500 | -200,000 | 0.04 | -0.03 | -67,000 | 2009-08-25 | |
| 103 | 0183 | Winfull Group Holdings Limited:O | 280,000 | -160,000 | 0.01 | -0.01 | -67,200 | 2009-08-25 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 570,000 | -10,000 | 0.01 | -0.00 | -72,400 | 2009-08-25 | |
| 105 | 0091 | Golden Century International Holdings Group Limited:O | 1,960,000 | -600,000 | 0.04 | -0.01 | -72,600 | 2009-08-25 | |
| 106 | 8046 | Heng Xin China Holdings Limited:O | 280,000 | -104,000 | 0.02 | -0.01 | -80,080 | 2009-08-25 | |
| 107 | 0988 | Silk Road Logistics Holdings Limited:O | 559,357 | -60,000 | 0.07 | -0.01 | -82,200 | 2009-08-25 | |
| 108 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 150,000 | -90,000 | 0.02 | -0.01 | -89,100 | 2009-08-25 | |
| 109 | 1338 | BaWang International (Group) Holding Limited:O | 98,000 | -30,000 | 0.00 | -0.00 | -90,000 | 2009-08-25 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 261,000 | -10,000 | 0.00 | -0.00 | -92,700 | 2009-08-25 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -98,350 | 2009-08-25 | |
| 112 | 0603 | China Oil And Gas Group Limited:O | 1,926,600 | -200,000 | 0.04 | -0.00 | -99,000 | 2009-08-25 | |
| 113 | 0362 | China Zenith Chemical Group Limited:O | 275,000 | -600,000 | 0.00 | -0.01 | -99,600 | 2009-08-25 | |
| 114 | 0883 | CNOOC LIMITED:O | 269,000 | -10,000 | 0.00 | -0.00 | -106,800 | 2009-08-25 | |
| 115 | 2727 | Shanghai Electric Group Company Limited:H | 224,000 | -30,000 | 0.01 | -0.00 | -112,500 | 2009-08-25 | |
| 116 | 0013 | Hutchison Whampoa Limited:O | 133,700 | -2,000 | 0.00 | -0.00 | -115,400 | 2009-08-25 | |
| 117 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,000 | -50,000 | 0.00 | -0.00 | -122,500 | 2009-08-25 | |
| 118 | 2020 | ANTA Sports Products Limited:O | 16,000 | -13,000 | 0.00 | -0.00 | -139,360 | 2009-08-25 | |
| 119 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 327,500 | -100,000 | 0.01 | -0.00 | -144,000 | 2009-08-25 | |
| 120 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 286,000 | -485,000 | 0.02 | -0.03 | -160,050 | 2009-08-25 | |
| 121 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 100,000 | -272,000 | 0.02 | -0.04 | -277,440 | 2009-08-25 | |
| 122 | 0880 | SJM Holdings Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -341,000 | 2009-08-25 | |
| 123 | 0621 | Taung Gold International Limited:O | 11,791,500 | -200,000 | 13.12 | -0.22 | -346,000 | 2009-08-25 | |
| 124 | 8041 | Luxey International (Holdings) Limited:O | 6,960,000 | -1,380,000 | 0.41 | -0.08 | -455,400 | 2009-08-25 | |
| 125 | 0002 | CLP HOLDINGS LIMITED:O | 437,346 | -10,000 | 0.02 | -0.00 | -523,000 | 2009-08-25 | |
| 126 | 0819 | Tianneng Power International Limited:O | 0 | -198,000 | 0.00 | -0.02 | -704,880 | 2009-08-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy