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

CCASS holding changes from 2010-11-26 to 2010-11-29

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 2899 ZIJIN MINING GROUP CO., LTD.:H 2,699,500 126,000 0.07 0.00 899,640 2010-11-29
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,400 3,000 0.01 0.00 537,300 2010-11-29
3 8071 China Netcom Technology Holdings Limited:O 2,775,000 2,505,000 0.04 0.04 518,535 2010-11-29
4 0082 Crazy Sports Group Limited:O 812,000 150,000 0.03 0.01 343,500 2010-11-29
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 159,000 50,000 0.00 0.00 308,500 2010-11-29
6 0019 SWIRE PACIFIC LIMITED:A 3,500 2,500 0.00 0.00 292,750 2010-11-29
7 8176 SuperRobotics Holdings Limited (BM):O 4,130,000 730,000 0.62 0.11 273,750 2010-11-29
8 0715 China Oceanwide Holdings Limited:O 1,472,000 260,000 0.02 0.00 257,400 2010-11-29
9 0276 Mongolia Energy Corporation Limited:O 700,462 98,000 0.01 0.00 248,920 2010-11-29
10 0806 Value Partners Group Limited:O 72,000 28,000 0.00 0.00 205,240 2010-11-29
11 0123 Yuexiu Property Company Limited:O 1,704,400 100,000 0.02 0.00 200,000 2010-11-29
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 544,000 5,000 0.01 0.00 169,000 2010-11-29
13 0013 Hutchison Whampoa Limited:O 175,700 2,000 0.00 0.00 157,800 2010-11-29
14 0941 China Mobile Limited (HK):O 243,820 2,000 0.00 0.00 156,500 2010-11-29
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 930,000 400,000 0.02 0.01 136,000 2010-11-29
16 3330 Lingbao Gold Group Company Ltd.:H 32,000 20,000 0.01 0.01 128,400 2010-11-29
17 0956 China Suntien Green Energy Corporation Limited:H 111,000 50,000 0.01 0.00 122,000 2010-11-29
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 10,000 0.01 0.00 109,600 2010-11-29
19 8272 Chinese Food and Beverage Group Limited:O 2,000,000 500,000 0.07 0.02 109,500 2010-11-29
20 1194 Bay Area Gold Group Limited:O 260,000 60,000 0.01 0.00 103,800 2010-11-29
21 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 95,600 2010-11-29
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 88,200 2010-11-29
23 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 878,000 60,000 0.13 0.01 85,800 2010-11-29
24 0647 Joyce Boutique Group Limited:O 100,000 90,000 0.01 0.01 83,700 2010-11-29
25 3988 BANK OF CHINA LIMITED:H 1,941,000 20,000 0.00 0.00 83,600 2010-11-29
26 3328 Bank of Communications Co., Ltd.:H 467,300 10,000 0.00 0.00 81,800 2010-11-29
27 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 70,000 40,000 0.00 0.00 72,800 2010-11-29
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 288,000 10,000 0.01 0.00 70,600 2010-11-29
29 3818 China Dongxiang (Group) Co., Ltd.:O 89,000 20,000 0.00 0.00 70,000 2010-11-29
30 0886 Silver Base Group Holdings Limited:O 14,000 10,000 0.00 0.00 66,700 2010-11-29
31 2222 NVC International Holdings Limited:O 15,000 15,000 0.00 0.00 63,600 2010-11-29
32 0707 Asia Television Holdings Limited:O 244,000 188,000 0.02 0.02 62,980 2010-11-29
33 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 76,000 10,000 0.00 0.00 62,700 2010-11-29
34 1600 Tian Lun Gas Holdings Limited:O 30,000 30,000 0.00 0.00 61,500 2010-11-29
35 0753 Air China Limited:H 22,000 6,000 0.00 0.00 60,720 2010-11-29
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 321,000 7,000 0.01 0.00 59,780 2010-11-29
37 2338 WEICHAI POWER CO., LTD.:H 2,000 1,000 0.00 0.00 54,150 2010-11-29
38 0198 SMI Holdings Group Limited:O 1,265,697 120,000 0.02 0.00 54,000 2010-11-29
39 0919 Modern Healthcare Technology Holdings Limited (KY):O 408,000 60,000 0.06 0.01 53,400 2010-11-29
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 255,000 10,000 0.01 0.00 52,600 2010-11-29
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 2,000 0.00 0.00 50,800 2010-11-29
42 0358 Jiangxi Copper Company Limited:H 105,000 2,000 0.01 0.00 45,800 2010-11-29
43 0555 REXLot Holdings Limited:O 225,000 50,000 0.00 0.00 43,500 2010-11-29
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,405,000 6,000 0.00 0.00 42,480 2010-11-29
45 1208 MMG Limited (HK):O 93,500 8,000 0.00 0.00 40,800 2010-11-29
46 0503 Lansen Pharmaceutical Holdings Limited:O 39,000 10,000 0.01 0.00 38,800 2010-11-29
47 3339 Lonking Holdings Limited:O 81,000 8,000 0.00 0.00 38,720 2010-11-29
48 0448 Branded Lifestyle Holdings Limited:O 42,017 14,000 0.00 0.00 37,520 2010-11-29
49 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 322,500 30,000 0.01 0.00 35,700 2010-11-29
50 0933 Viva Goods Company Limited:O 316,680 70,000 0.00 0.00 35,000 2010-11-29
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 200,000 10,000 0.01 0.00 34,300 2010-11-29
52 8228 National Arts Group Holdings Limited:O 1,154,025 20,000 0.20 0.00 30,600 2010-11-29
53 0566 Hanergy Thin Film Power Group Limited:O 2,572,000 50,000 0.04 0.00 30,500 2010-11-29
54 0653 BONJOUR HOLDINGS LIMITED:O 424,000 20,000 0.01 0.00 30,000 2010-11-29
55 1130 China Environmental Resources Group Limited:O 398,511,000 500,000 4.52 0.01 29,500 2010-11-29
56 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 600,000 10,000 0.02 0.00 29,300 2010-11-29
57 1224 C C Land Holdings Limited:O 329,000 10,000 0.01 0.00 29,200 2010-11-29
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,400 2,000 0.00 0.00 29,080 2010-11-29
59 8079 Wisdomcome Group Holdings Limited:O 306,744 100,000 0.07 0.02 28,000 2010-11-29
60 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 530,000 100,000 0.01 0.00 27,500 2010-11-29
61 1007 Longhui International Holdings Limited:O 28,000 10,000 0.00 0.00 27,400 2010-11-29
62 0999 I.T LIMITED:O 664,000 4,000 0.06 0.00 27,280 2010-11-29
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 408,000 4,000 0.01 0.00 26,840 2010-11-29
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 148,000 1,000 0.00 0.00 26,750 2010-11-29
65 0475 Central Development Holdings Limited:O 20,000 20,000 0.01 0.01 25,600 2010-11-29
66 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 22,600 2010-11-29
67 0542 China Cultural Tourism and Agriculture Group Limited:O 292,000 192,000 0.01 0.01 21,120 2010-11-29
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,192,000 5,000 0.00 0.00 20,450 2010-11-29
69 0340 Tongguan Gold Group Limited:O 33,700,400 100,000 0.50 0.00 20,400 2010-11-29
70 0267 CITIC Limited (HK):O 98,000 1,000 0.00 0.00 20,150 2010-11-29
71 2322 Modern Innovative Digital Technology Company Limited (BM):O 80,000 80,000 0.00 0.00 15,520 2010-11-29
72 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,680,160 300,000 0.02 0.00 14,100 2010-11-29
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 335,500 2,000 0.01 0.00 10,180 2010-11-29
74 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,185,000 85,000 0.01 0.00 9,010 2010-11-29
75 1371 China Ecotourism Group Limited:O 259,500 22,500 0.00 0.00 8,100 2010-11-29
76 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,942,000 10,000 0.16 0.00 2,700 2010-11-29
77 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 0 -7,200 0.00 -0.00 -4,536 2010-11-29
78 0613 Planetree International Development Limited:O 4,442,000 -100,000 0.05 -0.00 -8,100 2010-11-29
79 0064 GET NICE HOLDINGS LIMITED:O 1,596,000 -20,000 0.04 -0.00 -10,200 2010-11-29
80 0697 Shoucheng Holdings Limited:O 2,106,000 -10,000 0.03 -0.00 -11,800 2010-11-29
81 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,997,200 -100,000 0.04 -0.00 -12,800 2010-11-29
82 0274 Renaissance Asia Silk Road Group Limited:O 836,000 -100,000 0.02 -0.00 -13,200 2010-11-29
83 1733 E-Commodities Holdings Limited:O 60,000 -4,000 0.00 -0.00 -16,080 2010-11-29
84 1086 Goodbaby International Holdings Limited:O 30,000 -3,000 0.00 -0.00 -17,760 2010-11-29
85 2362 Jinchuan Group International Resources Co. Ltd:O 24,800 -8,000 0.00 -0.00 -21,360 2010-11-29
86 3998 Bosideng International Holdings Limited:O 316,000 -6,000 0.00 -0.00 -22,980 2010-11-29
87 0723 Reliance Global Holdings Limited (BM):O 970,875 -75,000 0.03 -0.00 -25,500 2010-11-29
88 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 809 -10,000 0.00 -0.00 -25,700 2010-11-29
89 0280 KING FOOK HOLDINGS LIMITED:O 36,000 -10,000 0.01 -0.00 -25,900 2010-11-29
90 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 400,000 -40,000 0.01 -0.00 -27,200 2010-11-29
91 1091 South Manganese Investment Limited:O 47,760 -10,000 0.00 -0.00 -28,100 2010-11-29
92 2007 Country Garden Holdings Company Limited:O 146,000 -10,000 0.00 -0.00 -28,300 2010-11-29
93 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 150,000 -40,000 0.01 -0.00 -28,400 2010-11-29
94 0489 DongFeng Motor Group Company Limited (CN):H 48,000 -2,000 0.00 -0.00 -29,400 2010-11-29
95 0493 GOME Retail Holdings Limited:O 91,800 -10,000 0.00 -0.00 -30,700 2010-11-29
96 3993 CMOC Group Limited (CN):H 5,246,000 -5,000 0.40 -0.00 -31,400 2010-11-29
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,400 -1,000 0.00 -0.00 -31,450 2010-11-29
98 2626 Hunan Nonferrous Metals Corporation Limited:H 108,000 -10,000 0.01 -0.00 -31,700 2010-11-29
99 8043 ERA Mining Machinery Limited:O 100,000 -48,000 0.00 -0.00 -32,160 2010-11-29
100 0736 China Properties Investment Holdings Limited:O 15,036 -30,000 0.02 -0.03 -33,000 2010-11-29
101 0887 Emperor Watch & Jewellery Limited:O 150,000 -30,000 0.00 -0.00 -35,100 2010-11-29
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -35,800 2010-11-29
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 214,000 -2,000 0.01 -0.00 -37,160 2010-11-29
104 0285 BYD Electronic (International) Company Limited:O 10,000 -10,000 0.00 -0.00 -38,100 2010-11-29
105 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 52,000 -10,000 0.01 -0.00 -38,300 2010-11-29
106 0272 SHUI ON LAND LIMITED:O 140,700 -10,000 0.00 -0.00 -39,000 2010-11-29
107 0681 Chinese People Holdings Company Limited:O 3,073,400 -140,000 0.08 -0.00 -39,200 2010-11-29
108 1222 WANG ON GROUP LIMITED:O 71,352 -240,000 0.00 -0.01 -40,800 2010-11-29
109 0189 DONGYUE GROUP LIMITED:O 14,000 -10,000 0.00 -0.00 -41,400 2010-11-29
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 225,000 -10,000 0.00 -0.00 -42,400 2010-11-29
111 0438 IRICO Group New Energy Company Limited:H 350,000 -30,000 0.06 -0.02 -42,600 2010-11-29
112 1101 China Huarong Energy Company Limited:O 38,500 -6,000 0.00 -0.00 -44,340 2010-11-29
113 0828 DYNASTY FINE WINES GROUP LIMITED:O 0 -10,000 0.00 -0.00 -45,100 2010-11-29
114 0633 China All Access (Holdings) Limited:O 0 -20,000 0.00 -0.00 -45,200 2010-11-29
115 0813 Shimao Group Holdings Limited:O 81,000 -4,000 0.00 -0.00 -47,120 2010-11-29
116 0476 Ev Dynamics (Holdings) Limited:O 72,300 -90,000 0.01 -0.01 -47,700 2010-11-29
117 0580 Sun.King Technology Group Limited:O 44,000 -20,000 0.00 -0.00 -47,800 2010-11-29
118 1868 Neo-Neon Holdings Limited:O 18,000 -12,000 0.00 -0.00 -51,120 2010-11-29
119 1142 E&P Global Holdings Limited:O 583,000 -250,000 0.03 -0.01 -52,500 2010-11-29
120 1818 Zhaojin Mining Industry Company Limited:H 4,000 -2,000 0.00 -0.00 -57,200 2010-11-29
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 342,000 -20,000 0.01 -0.00 -57,600 2010-11-29
122 0269 China Resources and Transportation Group Limited:O 1,126,700 -200,000 0.01 -0.00 -59,000 2010-11-29
123 0632 CHK Oil Limited (BM):O 4,233,400 -50,000 0.21 -0.00 -59,500 2010-11-29
124 1398 Industrial and Commercial Bank of China Limited:H 1,694,000 -10,000 0.00 -0.00 -59,600 2010-11-29
125 1683 International Mining Machinery Holdings Limited:O 10,500 -10,000 0.00 -0.00 -59,800 2010-11-29
126 0866 China Qinfa Group Limited:O 22,000 -14,000 0.00 -0.00 -63,840 2010-11-29
127 0751 Skyworth Group Limited:O 3,464,885 -16,000 0.13 -0.00 -65,120 2010-11-29
128 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -67,840 2010-11-29
129 1110 Kingworld Medicines Group Limited:O 4,000 -24,000 0.00 -0.00 -69,120 2010-11-29
130 1185 China Energine International (Holdings) Limited:O 500,000 -100,000 0.01 -0.00 -72,000 2010-11-29
131 0522 ASMPT Limited:O 5,000 -1,000 0.00 -0.00 -72,300 2010-11-29
132 1033 Sinopec Oilfield Service Corporation:H 246,000 -20,000 0.02 -0.00 -77,600 2010-11-29
133 1318 GREENS HOLDINGS LTD:O 100,000 -100,000 0.01 -0.01 -85,000 2010-11-29
134 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -91,000 2010-11-29
135 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -92,480 2010-11-29
136 3344 GTI Holdings Limited (KY):O 14,000 -82,000 0.00 -0.02 -112,340 2010-11-29
137 0758 Macrolink Capital Holdings Limited:O 310,000 -150,000 0.03 -0.02 -115,500 2010-11-29
138 1698 Boshiwa International Holding Limited:O 50,000 -20,000 0.00 -0.00 -139,400 2010-11-29
139 0246 REAL GOLD MINING LIMITED:O 8,500 -10,000 0.00 -0.00 -139,400 2010-11-29
140 0985 CST Holding (HK) Limited (KY):O 5,765,040 -720,000 0.02 -0.00 -168,480 2010-11-29
141 1087 InvesTech Holdings Limited:O 0 -80,000 0.00 -0.01 -182,400 2010-11-29
142 3389 Hengdeli Holdings Limited:O 0 -40,000 0.00 -0.00 -196,000 2010-11-29
143 2005 SSY Group Limited (KY):O 60,000 -90,000 0.00 -0.00 -238,500 2010-11-29
144 0067 China Lumena New Materials Corp.:O 102,000 -80,000 0.01 -0.00 -249,600 2010-11-29
145 1633 Magic Holdings International Limited:O 0 -60,000 0.00 -0.01 -373,800 2010-11-29
146 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,205,500 -1,020,000 0.02 -0.02 -499,800 2010-11-29
147 0766 Sino Prosper (Group) Holdings Limited:O 200,000 -1,000,000 0.00 -0.01 -500,000 2010-11-29
148 1171 Yankuang Energy Group Company Limited:H 13,600 -38,000 0.00 -0.00 -826,500 2010-11-29
149 1163 Dejin Resources Group Company Limited:O 6,070,000 -17,300,000 0.07 -0.21 -4,757,500 2010-11-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top