Fosun International Securities Limited 復星國際證券有限公司

CCASS holding changes from 2010-02-11 to 2010-02-12

From
to
Show unchanged holdings

"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 1683 International Mining Machinery Holdings Limited:O 211,500 210,000 0.02 0.02 911,400 2010-02-12
2 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 11,742,000 1,364,000 0.37 0.04 272,800 2010-02-12
3 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 954,600 200,000 0.04 0.01 240,000 2010-02-12
4 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 404,000 136,000 0.11 0.04 233,920 2010-02-12
5 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 132,000 70,000 0.01 0.00 223,300 2010-02-12
6 0916 China Longyuan Power Group Corporation Limited:H 164,000 13,000 0.01 0.00 121,940 2010-02-12
7 8078 China Creative Digital Entertainment Limited:O 90,000 70,000 0.03 0.02 110,600 2010-02-12
8 0291 China Resources Beer (Holdings) Company Limited:O 44,000 4,000 0.00 0.00 107,000 2010-02-12
9 0497 CSI Properties Limited (BM):O 1,710,000 410,000 0.02 0.01 80,360 2010-02-12
10 0128 ENM Holdings Limited (HK):O 460,000 100,000 0.03 0.01 74,000 2010-02-12
11 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 72,700 2010-02-12
12 0232 Continental Aerospace Technologies Holding Limited (BM):O 690,000 160,000 0.01 0.00 72,000 2010-02-12
13 0606 China Agri-Industries Holdings Limited:O 125,000 6,000 0.00 0.00 64,920 2010-02-12
14 8212 Celebrate International Holdings Limited:O 5,340,000 200,000 0.26 0.01 60,000 2010-02-12
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 274,040 4,000 0.00 0.00 60,000 2010-02-12
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 492,000 10,000 0.00 0.00 59,200 2010-02-12
17 1191 China Gem Holdings Limited:O 2,766,000 400,000 0.09 0.01 57,600 2010-02-12
18 0261 GBA Holdings Limited:O 19,640,000 3,110,000 0.03 0.00 52,870 2010-02-12
19 0856 VSTECS Holdings Limited:O 220,000 30,000 0.02 0.00 52,800 2010-02-12
20 1813 KWG Group Holdings Limited:O 91,500 10,000 0.00 0.00 49,300 2010-02-12
21 0611 China Nuclear Energy Technology Corporation Limited:O 314,000 20,000 0.09 0.01 48,400 2010-02-12
22 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 800,000 200,000 0.02 0.00 46,800 2010-02-12
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,000 6,000 0.00 0.00 44,700 2010-02-12
24 0203 DENWAY MOTORS LIMITED:O 118,000 10,000 0.00 0.00 43,500 2010-02-12
25 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 883,000 15,000 0.04 0.00 39,450 2010-02-12
26 1130 China Environmental Resources Group Limited:O 385,671,000 500,000 5.37 0.01 38,500 2010-02-12
27 0272 SHUI ON LAND LIMITED:O 171,250 10,000 0.00 0.00 38,400 2010-02-12
28 2009 BBMG Corporation:H 142,000 5,000 0.01 0.00 37,900 2010-02-12
29 0941 China Mobile Limited (HK):O 127,820 500 0.00 0.00 37,850 2010-02-12
30 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 93,000 10,000 0.00 0.00 37,200 2010-02-12
31 1080 Shengli Oil & Gas Pipe Holdings Limited:O 145,500 18,000 0.01 0.00 34,740 2010-02-12
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 376,000 1,000 0.01 0.00 34,250 2010-02-12
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,200 1,000 0.00 0.00 32,200 2010-02-12
34 1094 Cherish Sunshine International Limited:O 1,276,000 32,000 0.04 0.00 31,680 * 2010-02-12
35 1818 Zhaojin Mining Industry Company Limited:H 7,000 2,000 0.00 0.00 30,960 2010-02-12
36 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 226,000 18,000 0.09 0.01 29,700 2010-02-12
37 0149 China Agri-Products Exchange Limited:O 2,485,750 300,000 0.09 0.01 27,000 2010-02-12
38 1200 Midland Holdings Limited (BM):O 4,000 4,000 0.00 0.00 25,840 2010-02-12
39 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 10,000 0.01 0.01 23,500 2010-02-12
40 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 530,000 20,000 0.02 0.00 22,200 2010-02-12
41 0489 DongFeng Motor Group Company Limited (CN):H 64,000 2,000 0.00 0.00 22,160 2010-02-12
42 0082 Crazy Sports Group Limited:O 944,000 10,000 0.04 0.00 21,900 2010-02-12
43 0334 China Display Optoelectronics Technology Holdings Limited:O 624,000 40,000 0.08 0.01 20,000 2010-02-12
44 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,054,800 270,000 0.02 0.00 19,440 2010-02-12
45 0271 Asiasec Properties Limited:O 702,000 20,000 0.06 0.00 14,600 2010-02-12
46 2371 Chuanglian Holdings Limited (KY):O 108,000 8,000 0.02 0.00 14,080 * 2010-02-12
47 3838 China Starch Holdings Limited:O 174,000 10,000 0.01 0.00 13,500 2010-02-12
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,500 100 0.01 0.00 13,020 2010-02-12
49 0628 Tong Tong AI Social Group Limited:O 49,600 48,000 0.01 0.01 9,456 2010-02-12
50 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,003 -1 0.00 -0.00 -1 2010-02-12
51 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 330,500 -120 0.02 -0.00 -14 2010-02-12
52 1049 Celestial Asia Securities Holdings Limited:O 24,967 -15 0.01 -0.00 -30 2010-02-12
53 1070 TCL Electronics Holdings Limited:O 50,800 -200 0.01 -0.00 -1,456 2010-02-12
54 0211 STYLAND HOLDINGS LIMITED:O 1,261,666 -126,215 0.07 -0.00 -3,155 * 2010-02-12
55 1185 China Energine International (Holdings) Limited:O 490,000 -10,000 0.01 -0.00 -8,700 2010-02-12
56 8299 GT Gold Holdings Limited:O 76,000 -120,000 0.00 -0.00 -9,840 2010-02-12
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,340 -1,000 0.00 -0.00 -13,800 2010-02-12
58 0070 Rich Goldman Holdings Limited:O 525,000 -100,000 0.01 -0.00 -14,900 2010-02-12
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 92,500 -20,000 0.00 -0.00 -15,000 2010-02-12
60 2886 Binhai Investment Company Limited:O 140,000 -20,000 0.00 -0.00 -16,000 2010-02-12
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,400,000 -30,000 0.01 -0.00 -19,500 2010-02-12
62 1006 Changshouhua Food Company Limited:O 25,000 -3,000 0.00 -0.00 -19,980 2010-02-12
63 8176 SuperRobotics Holdings Limited (BM):O 780,000 -35,000 0.15 -0.01 -21,000 2010-02-12
64 1182 Success Dragon International Holdings Limited:O 6,635,050 -175,000 0.10 -0.00 -22,225 2010-02-12
65 2006 Shanghai Jin Jiang Capital Company Limited:H 488,000 -10,000 0.04 -0.00 -23,500 2010-02-12
66 8041 Luxey International (Holdings) Limited:O 3,940,000 -100,000 0.21 -0.01 -29,500 2010-02-12
67 3333 China Evergrande Group:O 44,000 -10,000 0.00 -0.00 -31,000 2010-02-12
68 0024 BURWILL HOLDINGS LIMITED:O 520,000 -50,000 0.02 -0.00 -31,500 2010-02-12
69 0005 HSBC HOLDINGS PLC:O 407,981 -400 0.00 -0.00 -32,300 2010-02-12
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 -10,000 0.01 -0.00 -32,500 2010-02-12
71 8071 China Netcom Technology Holdings Limited:O 1,515,000 -300,000 0.04 -0.01 -32,700 2010-02-12
72 2689 Nine Dragons Paper (Holdings) Limited:O 263,000 -3,000 0.01 -0.00 -33,360 2010-02-12
73 0242 SHUN TAK HOLDINGS LIMITED:O 72,500 -8,000 0.00 -0.00 -33,680 2010-02-12
74 1898 China Coal Energy Company Limited:H 107,000 -3,000 0.00 -0.00 -35,040 2010-02-12
75 2866 COSCO SHIPPING Development Co., Ltd.:H 756,300 -12,000 0.02 -0.00 -36,480 2010-02-12
76 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,000,800 -20,000 0.02 -0.00 -41,200 2010-02-12
77 0546 Fufeng Group Limited:O 20,000 -8,000 0.00 -0.00 -41,840 2010-02-12
78 0019 SWIRE PACIFIC LIMITED:A 15,500 -500 0.00 -0.00 -43,600 2010-02-12
79 0566 Hanergy Thin Film Power Group Limited:O 2,632,000 -50,000 0.06 -0.00 -44,000 2010-02-12
80 0474 Aceso Life Science Group Limited:O 800,000 -40,000 0.05 -0.00 -44,400 2010-02-12
81 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,080,000 -200,000 0.04 -0.01 -45,800 2010-02-12
82 0986 Dufu Liquor Group Limited:O 220,000 -72,000 0.04 -0.01 -46,800 2010-02-12
83 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -50,000 0.00 -0.01 -47,000 2010-02-12
84 0603 China Oil And Gas Group Limited:O 1,686,600 -40,000 0.03 -0.00 -47,200 2010-02-12
85 0630 AMCO United Holding Limited:O 310,000 -60,000 0.02 -0.00 -48,000 2010-02-12
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,090 -1,000 0.00 -0.00 -50,600 2010-02-12
87 1102 Enviro Energy International Holdings Limited:O 256,000 -100,000 0.01 -0.00 -51,000 2010-02-12
88 0992 LENOVO GROUP LIMITED:O 330,000 -10,000 0.00 -0.00 -51,600 2010-02-12
89 0235 CSC Holdings Limited (HK):O 1,520,000 -100,000 0.04 -0.00 -53,000 2010-02-12
90 3323 China National Building Material Company Limited:H 54,000 -4,000 0.00 -0.00 -53,360 2010-02-12
91 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 100,000 -200,000 0.01 -0.01 -57,000 2010-02-12
92 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,130,000 -410,000 0.02 -0.00 -61,090 2010-02-12
93 0706 Beautiful China Holdings Company Limited:O 130,000 -100,000 0.01 -0.01 -63,000 2010-02-12
94 0723 Reliance Global Holdings Limited (BM):O 265,875 -75,000 0.01 -0.00 -63,000 * 2010-02-12
95 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 -20,000 0.00 -0.00 -67,200 2010-02-12
96 0889 DATRONIX HOLDINGS LIMITED:O 6,000 -50,000 0.00 -0.02 -69,000 2010-02-12
97 0697 Shoucheng Holdings Limited:O 1,148,000 -40,000 0.01 -0.00 -69,600 2010-02-12
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 504,000 -8,000 0.01 -0.00 -74,480 2010-02-12
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 120,000 -40,000 0.00 -0.00 -89,200 2010-02-12
100 0789 Artini Holdings Limited:O 121,000 -96,000 0.01 -0.01 -97,920 2010-02-12
101 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 -10,000 0.00 -0.00 -100,000 2010-02-12
102 0933 Brightoil Petroleum (Holdings) Limited:O 396,000 -10,000 0.03 -0.00 -102,400 2010-02-12
103 0067 China Lumena New Materials Corp.:O 66,000 -50,000 0.00 -0.00 -102,500 2010-02-12
104 1966 China SCE Group Holdings Limited:O 0 -40,000 0.00 -0.00 -105,200 2010-02-12
105 0397 Minerva Group Holding Limited:O 2,643,044 -200,000 0.33 -0.02 -106,000 2010-02-12
106 0715 China Oceanwide Holdings Limited:O 526,000 -112,000 0.01 -0.00 -126,560 2010-02-12
107 8046 Heng Xin China Holdings Limited:O 80,000 -200,000 0.01 -0.01 -128,000 2010-02-12
108 2899 ZIJIN MINING GROUP CO., LTD.:H 2,263,500 -20,000 0.06 -0.00 -131,400 2010-02-12
109 1088 China Shenhua Energy Company Limited:H 71,000 -4,000 0.00 -0.00 -132,400 2010-02-12
110 1333 China Zhongwang Holdings Limited:O 75,200 -22,800 0.00 -0.00 -145,464 2010-02-12
111 0013 Hutchison Whampoa Limited:O 176,700 -3,000 0.00 -0.00 -165,150 2010-02-12
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,000 -14,000 0.01 -0.00 -171,080 2010-02-12
113 0914 Anhui Conch Cement Company Limited:H 46,000 -4,000 0.01 -0.00 -186,600 2010-02-12
114 3988 BANK OF CHINA LIMITED:H 3,483,000 -61,000 0.00 -0.00 -232,410 2010-02-12
115 0663 KING STONE ENERGY GROUP LIMITED:O 200,000 -1,440,000 0.00 -0.01 -240,480 2010-02-12
116 1398 Industrial and Commercial Bank of China Limited:H 2,036,000 -50,000 0.00 -0.00 -279,000 2010-02-12
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 535,000 -80,000 0.01 -0.00 -291,200 2010-02-12
118 0006 Power Assets Holdings Limited:O 134,958 -8,000 0.01 -0.00 -347,600 2010-02-12
119 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 322,000 -184,000 0.05 -0.03 -353,280 2010-02-12
120 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 -240,000 0.00 -0.04 -388,800 * 2010-02-12
121 0276 Mongolia Energy Corporation Limited:O 571,717 -120,000 0.01 -0.00 -422,400 2010-02-12
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,100 -25,000 0.00 -0.00 -475,000 2010-02-12
123 0700 TENCENT HOLDINGS LIMITED:O 10,400 -5,000 0.00 -0.00 -741,000 2010-02-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top