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

CCASS holding changes from 2009-06-24 to 2009-06-25

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,100 8,000 0.01 0.00 988,800 2009-06-25
2 3988 BANK OF CHINA LIMITED:H 3,088,000 100,000 0.00 0.00 359,000 2009-06-25
3 0222 MIN XIN HOLDINGS LIMITED:O 156,000 100,000 0.03 0.02 349,000 2009-06-25
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,990 19,000 0.00 0.00 316,540 2009-06-25
5 0005 HSBC HOLDINGS PLC:O 339,613 4,400 0.00 0.00 289,740 2009-06-25
6 0358 Jiangxi Copper Company Limited:H 180,000 20,000 0.01 0.00 256,000 2009-06-25
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 156,000 28,000 0.00 0.00 210,280 2009-06-25
8 0945 MANULIFE FINANCIAL CORPORATION:O 4,930 1,300 0.00 0.00 187,200 2009-06-25
9 0700 TENCENT HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 185,600 2009-06-25
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 960,000 200,000 0.02 0.00 184,000 2009-06-25
11 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 560,000 560,000 0.02 0.02 179,200 2009-06-25
12 0493 GOME Retail Holdings Limited:O 90,000 90,000 0.00 0.00 171,900 2009-06-25
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,125,000 27,000 0.00 0.00 162,270 2009-06-25
14 0013 Hutchison Whampoa Limited:O 143,700 3,000 0.00 0.00 154,500 2009-06-25
15 2689 Nine Dragons Paper (Holdings) Limited:O 289,000 30,000 0.01 0.00 153,000 2009-06-25
16 0988 Silk Road Logistics Holdings Limited:O 316,557 132,000 0.06 0.02 135,960 2009-06-25
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 564,000 46,000 0.02 0.00 122,820 2009-06-25
18 0813 Shimao Group Holdings Limited:O 60,000 8,000 0.00 0.00 117,920 2009-06-25
19 0544 DAIDO GROUP LIMITED:O 7,393,000 1,600,000 0.18 0.04 115,200 2009-06-25
20 0185 Zensun Enterprises Limited:O 1,452,000 1,400,000 0.07 0.06 112,000 2009-06-25
21 0272 SHUI ON LAND LIMITED:O 177,500 20,000 0.00 0.00 107,800 2009-06-25
22 0166 New Times Corporation Limited (BM):O 1,880,000 190,000 0.05 0.00 106,400 2009-06-25
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,500 2,000 0.00 0.00 106,400 2009-06-25
24 1171 Yankuang Energy Group Company Limited:H 21,600 10,000 0.00 0.00 101,800 2009-06-25
25 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 912,800 60,000 0.02 0.00 99,600 2009-06-25
26 0371 Beijing Enterprises Water Group Limited:O 250,000 60,000 0.01 0.00 90,600 2009-06-25
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 430,000 16,000 0.01 0.00 88,800 2009-06-25
28 0810 China Castson 81 Finance Company Limited (BM):O 690,000 260,000 0.04 0.02 85,800 2009-06-25
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 145,804 30,000 0.01 0.00 85,200 2009-06-25
30 0857 PETROCHINA COMPANY LIMITED:H 748,000 10,000 0.00 0.00 84,600 2009-06-25
31 0144 China Merchants Port Holdings Company Limited:O 24,000 4,000 0.00 0.00 84,400 2009-06-25
32 0703 Future Bright Holdings Limited:O 3,342,000 210,000 0.72 0.05 82,950 2009-06-25
33 1398 Industrial and Commercial Bank of China Limited:H 1,458,000 15,000 0.00 0.00 80,850 2009-06-25
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 5,000 0.00 0.00 80,600 2009-06-25
35 0228 China Energy Development Holdings Limited:O 460,000 100,000 0.02 0.00 80,000 2009-06-25
36 0686 Beijing Energy International Holding Co., Ltd.:O 536,000 120,000 0.22 0.05 79,200 2009-06-25
37 0938 MAN SANG INTERNATIONAL LIMITED:O 2,074,000 188,000 0.17 0.02 75,200 2009-06-25
38 0751 Skyworth Group Limited:O 2,350,000 50,000 0.10 0.00 74,000 2009-06-25
39 1133 Harbin Electric Company Limited:H 24,000 10,000 0.00 0.00 73,500 2009-06-25
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 4,000 0.00 0.00 73,440 2009-06-25
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,787 5,000 0.00 0.00 71,900 2009-06-25
42 3339 Lonking Holdings Limited:O 38,000 20,000 0.00 0.00 70,600 2009-06-25
43 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 675,000 60,000 0.10 0.01 64,200 2009-06-25
44 1205 CITIC RESOURCES HOLDINGS LIMITED:O 330,500 30,000 0.01 0.00 63,000 2009-06-25
45 0585 Imagi International Holdings Limited:O 110,000 100,000 0.01 0.01 61,000 2009-06-25
46 0931 China HK Power Smart Energy Group Limited:O 2,410,000 100,000 0.08 0.00 59,000 2009-06-25
47 0337 Greenland Hong Kong Holdings Limited:O 98,000 20,000 0.01 0.00 58,400 2009-06-25
48 0735 China Power Clean Energy Development Company Limited:O 460,000 100,000 0.01 0.00 56,000 2009-06-25
49 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 130,000 40,000 0.05 0.02 54,400 2009-06-25
50 0723 Reliance Global Holdings Limited (BM):O 45,318,000 400,000 2.11 0.02 54,000 2009-06-25
51 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 67,000 12,000 0.06 0.01 53,280 2009-06-25
52 0083 SINO LAND COMPANY LIMITED:O 82,881 4,000 0.00 0.00 53,120 2009-06-25
53 0571 ESUN HOLDINGS LIMITED:O 144,000 50,000 0.01 0.00 53,000 2009-06-25
54 1224 C C Land Holdings Limited:O 63,000 10,000 0.00 0.00 51,300 2009-06-25
55 3322 Win Hanverky Holdings Limited:O 516,000 70,000 0.04 0.01 49,700 2009-06-25
56 0054 HOPEWELL HOLDINGS LIMITED:O 40,000 2,000 0.00 0.00 46,900 2009-06-25
57 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,060,000 1,000,000 0.03 0.01 46,000 2009-06-25
58 3983 China BlueChemical Ltd.:H 44,000 10,000 0.00 0.00 41,900 2009-06-25
59 8143 Good Fellow Healthcare Holdings Limited:O 10,540,000 620,000 0.23 0.01 39,680 2009-06-25
60 2722 Chongqing Machinery & Electric Co., Ltd.:H 172,000 30,000 0.02 0.00 39,300 2009-06-25
61 0885 Rentian Technology Holdings Limited:O 590,000 150,000 0.03 0.00 38,250 2009-06-25
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 195,000 3,000 0.00 0.00 38,160 2009-06-25
63 0728 CHINA TELECOM CORPORATION LIMITED:H 546,000 10,000 0.00 0.00 37,800 2009-06-25
64 2866 COSCO SHIPPING Development Co., Ltd.:H 1,274,700 19,000 0.03 0.00 36,670 2009-06-25
65 0505 Xingye Alloy Materials Group Limited (KY):O 191,000 30,000 0.03 0.00 36,000 2009-06-25
66 0605 China Financial Services Holdings Limited:O 988,000 110,000 0.06 0.01 35,750 2009-06-25
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 51,400 5,000 0.00 0.00 34,650 2009-06-25
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 522,000 6,000 0.00 0.00 33,660 2009-06-25
69 0091 Golden Century International Holdings Group Limited:O 2,900,000 300,000 0.07 0.00 32,700 2009-06-25
70 1393 Hidili Industry International Development Limited:O 51,000 5,000 0.00 0.00 30,950 2009-06-25
71 2007 Country Garden Holdings Company Limited:O 155,000 8,000 0.00 0.00 29,440 2009-06-25
72 0883 CNOOC LIMITED:O 195,000 3,000 0.00 0.00 28,860 2009-06-25
73 1688 Alibaba.com Limited:O 31,500 2,000 0.00 0.00 27,960 2009-06-25
74 1800 China Communications Construction Company Limited:H 230,000 3,000 0.01 0.00 27,570 2009-06-25
75 1033 Sinopec Oilfield Service Corporation:H 448,000 16,000 0.03 0.00 25,920 2009-06-25
76 0203 DENWAY MOTORS LIMITED:O 140,000 8,000 0.00 0.00 24,720 2009-06-25
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 74,911 1,000 0.00 0.00 23,850 2009-06-25
78 8021 WLS HOLDINGS LIMITED (BM):O 4,705,000 100,000 0.64 0.01 23,300 2009-06-25
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 6,000 0.00 0.00 22,560 2009-06-25
80 3383 Agile Group Holdings Limited (KY):O 14,000 2,000 0.00 0.00 22,200 2009-06-25
81 0242 SHUN TAK HOLDINGS LIMITED:O 36,500 4,000 0.00 0.00 20,120 2009-06-25
82 3883 China Aoyuan Group Limited:O 138,000 10,000 0.01 0.00 19,800 2009-06-25
83 2626 Hunan Nonferrous Metals Corporation Limited:H 264,000 10,000 0.02 0.00 19,500 2009-06-25
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 215,500 2,000 0.01 0.00 18,260 2009-06-25
85 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 1,000 0.00 0.00 17,240 2009-06-25
86 0127 CHINESE ESTATES HOLDINGS LIMITED:O 36,928 1,000 0.00 0.00 15,240 * 2009-06-25
87 0489 DongFeng Motor Group Company Limited (CN):H 2,000 2,000 0.00 0.00 12,620 2009-06-25
88 0748 China Renewable Energy Investment Limited:Wrnt 37,426 34,000 0.05 0.04 11,390 2009-06-25
89 1037 Maxnerva Technology Services Limited:O 118,000 36,000 0.04 0.01 11,340 2009-06-25
90 0773 China Metal Recycling (Holdings) Limited:O 21,600 1,800 0.00 0.00 10,872 2009-06-25
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 8,000 0.00 0.00 10,160 2009-06-25
92 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 503,600 10,000 0.05 0.00 5,100 2009-06-25
93 0261 GBA Holdings Limited:O 12,110,600 -80,000 0.02 -0.00 -800 2009-06-25
94 1060 Damai Entertainment Holdings Limited (BM):O 196,000 -6,000 0.02 -0.00 -3,660 2009-06-25
95 0985 CST Holding (HK) Limited (KY):O 691,440 -16,000 0.02 -0.00 -4,080 2009-06-25
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 97,000 -1,000 0.01 -0.00 -4,400 2009-06-25
97 0606 China Agri-Industries Holdings Limited:O 213,000 -1,000 0.01 -0.00 -4,950 2009-06-25
98 0546 Fufeng Group Limited:O 104,000 -2,000 0.01 -0.00 -5,300 2009-06-25
99 3886 Town Health International Medical Group Limited:O 159,340 -4,000 0.06 -0.00 -5,440 2009-06-25
100 0802 China e-Wallet Payment Group Limited:O 4,000 -1,000 0.00 -0.00 -8,960 2009-06-25
101 3888 Kingsoft Corporation Limited:O 1,000 -2,000 0.00 -0.00 -10,620 2009-06-25
102 0082 Crazy Sports Group Limited:O 7,022,000 -20,000 0.36 -0.00 -12,800 2009-06-25
103 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,065,000 -50,000 0.02 -0.00 -15,000 2009-06-25
104 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,594,200 -110,000 0.04 -0.00 -15,620 2009-06-25
105 8220 Bingo Group Holdings Limited:O 624,000 -320,000 0.02 -0.01 -16,640 2009-06-25
106 0498 Blue River Holdings Limited:O 16,590 -50,000 0.00 -0.00 -18,000 2009-06-25
107 1142 E&P Global Holdings Limited:O 600,000 -200,000 0.01 -0.00 -18,000 2009-06-25
108 0167 IDT INTERNATIONAL LIMITED:O 615,000 -100,000 0.02 -0.00 -18,500 2009-06-25
109 0067 China Lumena New Materials Corp.:O 38,000 -10,000 0.00 -0.00 -23,400 2009-06-25
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 187,000 -10,000 0.01 -0.00 -25,000 2009-06-25
111 2369 Coolpad Group Limited:O 56,000 -48,000 0.00 -0.00 -25,440 2009-06-25
112 2886 Binhai Investment Company Limited:O 1,592,000 -88,000 0.03 -0.00 -26,840 2009-06-25
113 0817 China Jinmao Holdings Group Limited:O 62,000 -10,000 0.00 -0.00 -27,100 2009-06-25
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 284,000 -6,000 0.02 -0.00 -29,940 2009-06-25
115 0555 REXLot Holdings Limited:O 125,000 -50,000 0.00 -0.00 -30,000 2009-06-25
116 0309 Xinhua News Media Holdings Limited:O 100,000 -100,000 0.01 -0.01 -30,000 2009-06-25
117 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 224,000 -20,000 0.09 -0.01 -36,800 2009-06-25
118 1094 Cherish Sunshine International Limited:O 256,000 -40,000 0.01 -0.00 -37,200 2009-06-25
119 8306 China Nonferrous Metals Company Limited:O 260,000 -30,000 0.05 -0.01 -37,200 2009-06-25
120 0380 China Pipe Group Limited (BM):O 500,000 -500,000 0.00 -0.00 -38,500 2009-06-25
121 1083 Towngas Smart Energy Company Limited:O 30,000 -15,000 0.00 -0.00 -40,800 2009-06-25
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,500 -20,000 0.00 -0.00 -42,000 2009-06-25
123 0006 Power Assets Holdings Limited:O 142,458 -1,000 0.01 -0.00 -43,600 2009-06-25
124 1898 China Coal Energy Company Limited:H 101,000 -5,000 0.00 -0.00 -44,750 2009-06-25
125 1215 Kai Yuan Holdings Limited:O 19,280,000 -180,000 0.21 -0.00 -45,900 2009-06-25
126 3800 GCL Technology Holdings Limited (KY):O 37,000 -18,000 0.00 -0.00 -46,080 2009-06-25
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 -50,000 0.01 -0.00 -50,000 2009-06-25
128 0970 New Sparkle Roll International Group Limited:O 177,000 -144,000 0.01 -0.01 -52,560 2009-06-25
129 1168 Z Fin Limited:O 286,500 -50,000 0.01 -0.00 -56,500 2009-06-25
130 0004 Wharf (Holdings) Limited (The):O 40,887 -2,000 0.00 -0.00 -60,800 2009-06-25
131 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -14,000 0.00 -0.00 -65,520 2009-06-25
132 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 -80,000 0.00 -0.00 -68,000 2009-06-25
133 0340 Tongguan Gold Group Limited:O 15,690,400 -180,000 0.26 -0.00 -85,500 2009-06-25
134 0002 CLP HOLDINGS LIMITED:O 436,346 -2,000 0.02 -0.00 -103,200 2009-06-25
135 0910 China Sandi Holdings Limited:O 5,860,000 -250,000 0.11 -0.00 -107,500 2009-06-25
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 366,000 -4,000 0.00 -0.00 -113,800 2009-06-25
137 0276 Mongolia Energy Corporation Limited:O 336,845 -41,000 0.01 -0.00 -119,310 2009-06-25
138 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 204,705 -90,000 0.01 -0.01 -151,200 2009-06-25
139 1003 Huanxi Media Group Limited:O 36,853,537 -100,000 16.91 -0.05 -176,000 2009-06-25
140 0069 SHANGRI-LA ASIA LIMITED:O 0 -16,000 0.00 -0.00 -191,680 2009-06-25
141 0868 XINYI GLASS HOLDINGS LIMITED:O 90,000 -30,000 0.01 -0.00 -201,900 2009-06-25
142 0055 Neway Group Holdings Limited:O 420,000 -900,000 0.00 -0.01 -315,000 2009-06-25
143 8071 China Netcom Technology Holdings Limited:O 825,000 -2,025,000 0.03 -0.07 -354,375 2009-06-25
144 2349 China City Infrastructure Group Limited:O 8,364,000 -1,496,000 0.76 -0.14 -411,400 2009-06-25
145 1882 Haitian International Holdings Limited:O 5,000 -300,000 0.00 -0.02 -603,000 2009-06-25

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