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

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 0883 CNOOC LIMITED:O 162,000 50,000 0.00 0.00 585,000 2010-05-25
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,296,000 1,000,000 0.01 0.00 540,000 2010-05-25
3 0082 Crazy Sports Group Limited:O 1,094,000 180,000 0.05 0.01 381,600 2010-05-25
4 0246 REAL GOLD MINING LIMITED:O 35,500 30,000 0.00 0.00 360,000 2010-05-25
5 0566 Hanergy Thin Film Power Group Limited:O 1,742,000 510,000 0.04 0.01 351,900 * 2010-05-25
6 0653 BONJOUR HOLDINGS LIMITED:O 200,000 106,000 0.01 -0.02 278,780 2010-05-25
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,000 9,000 0.00 0.00 272,250 2010-05-25
8 0941 China Mobile Limited (HK):O 126,320 3,500 0.00 0.00 251,825 2010-05-25
9 0857 PETROCHINA COMPANY LIMITED:H 774,000 20,000 0.00 0.00 159,400 2010-05-25
10 0272 SHUI ON LAND LIMITED:O 236,250 45,000 0.00 0.00 140,400 2010-05-25
11 0005 HSBC HOLDINGS PLC:O 516,161 2,000 0.00 0.00 139,100 2010-05-25
12 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 380,000 170,000 0.01 0.01 137,700 2010-05-25
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 116,000 48,000 0.00 0.00 136,800 2010-05-25
14 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,690,505 300,000 0.02 0.00 132,000 2010-05-25
15 1130 China Environmental Resources Group Limited:O 374,091,000 1,740,000 4.28 0.02 116,580 2010-05-25
16 8167 Neo Telemedia Limited:O 2,580,000 700,000 0.02 0.00 112,700 2010-05-25
17 0760 Talent Property Group Limited:O 935,000 300,000 0.04 0.01 105,000 2010-05-25
18 0916 China Longyuan Power Group Corporation Limited:H 386,000 14,000 0.01 0.00 94,080 2010-05-25
19 0992 LENOVO GROUP LIMITED:O 386,000 20,000 0.00 0.00 92,800 2010-05-25
20 0230 Minmetals Land Limited:O 310,250 70,000 0.01 0.00 85,400 2010-05-25
21 1102 Enviro Energy International Holdings Limited:O 962,000 180,000 0.04 0.01 84,600 2010-05-25
22 0067 China Lumena New Materials Corp.:O 276,000 50,000 0.01 0.00 84,500 2010-05-25
23 0603 China Oil And Gas Group Limited:O 1,726,600 100,000 0.03 0.00 82,000 2010-05-25
24 0276 Mongolia Energy Corporation Limited:O 601,717 30,000 0.01 0.00 79,200 2010-05-25
25 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 228,000 28,000 0.06 0.01 78,680 2010-05-25
26 0111 Cinda International Holdings Limited:O 528,000 50,000 0.10 0.01 69,500 2010-05-25
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,900 600 0.01 0.00 69,180 2010-05-25
28 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 4,000 0.01 0.00 64,080 2010-05-25
29 8137 Honbridge Holdings Limited:O 152,000 32,000 0.00 0.00 62,080 2010-05-25
30 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 70,000 38,000 0.03 0.02 60,040 2010-05-25
31 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,266,600 80,000 0.04 0.00 60,000 2010-05-25
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,898,000 10,000 0.00 0.00 60,000 2010-05-25
33 0206 CM Energy Tech Co., Ltd.:O 80,000 50,000 0.01 0.01 59,500 2010-05-25
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 428,000 10,000 0.00 0.00 58,100 2010-05-25
35 8041 Luxey International (Holdings) Limited:O 4,780,000 200,000 0.26 0.01 56,000 2010-05-25
36 2777 Guangzhou R&F Properties Co., Ltd.:H 186,800 6,000 0.02 0.00 54,960 2010-05-25
37 0925 Beijing Properties (Holdings) Limited:O 1,338,000 100,000 0.04 0.00 54,000 2010-05-25
38 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,171,450 40,000 0.11 0.00 49,600 2010-05-25
39 1338 BaWang International (Group) Holding Limited:O 20,000 10,000 0.00 0.00 49,500 2010-05-25
40 0585 Imagi International Holdings Limited:O 694,250 176,000 0.01 0.00 49,280 2010-05-25
41 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 596,000 40,000 0.09 0.01 48,800 2010-05-25
42 2866 COSCO SHIPPING Development Co., Ltd.:H 1,171,300 20,000 0.03 0.00 48,800 2010-05-25
43 3900 Greentown China Holdings Limited:O 25,000 5,500 0.00 0.00 46,750 2010-05-25
44 3818 China Dongxiang (Group) Co., Ltd.:O 43,000 10,000 0.00 0.00 45,600 2010-05-25
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,200 1,600 0.00 0.00 45,200 2010-05-25
46 1398 Industrial and Commercial Bank of China Limited:H 2,007,000 8,000 0.00 0.00 43,280 2010-05-25
47 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 120,000 6,000 0.03 0.00 42,600 2010-05-25
48 0503 Lansen Pharmaceutical Holdings Limited:O 60,000 10,000 0.02 0.00 38,100 2010-05-25
49 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,172 10,000 0.00 0.00 37,100 2010-05-25
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 12,000 0.01 0.00 35,760 2010-05-25
51 0728 CHINA TELECOM CORPORATION LIMITED:H 530,000 10,000 0.00 0.00 33,400 2010-05-25
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 176,000 2,000 0.01 0.00 32,640 2010-05-25
53 0128 ENM Holdings Limited (HK):O 624,000 52,000 0.04 0.00 31,720 2010-05-25
54 0318 Vongroup Limited:O 560,000 300,000 0.01 0.01 31,500 2010-05-25
55 0683 KERRY PROPERTIES LIMITED:O 5,500 1,000 0.00 0.00 31,000 2010-05-25
56 2369 Coolpad Group Limited:O 200,000 12,000 0.01 0.00 30,120 2010-05-25
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,056,800 20,000 0.02 0.00 30,000 2010-05-25
58 0789 Artini Holdings Limited:O 271,000 40,000 0.02 0.00 28,400 2010-05-25
59 1161 WATER OASIS GROUP LIMITED:O 24,000 20,000 0.00 0.00 27,200 2010-05-25
60 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 118,000 30,000 0.01 0.00 25,800 2010-05-25
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 500 0.00 0.00 24,675 2010-05-25
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 245,000 3,000 0.01 0.00 23,610 2010-05-25
63 3328 Bank of Communications Co., Ltd.:H 341,000 3,000 0.00 0.00 22,980 2010-05-25
64 0763 ZTE CORPORATION:H 8,892 1,000 0.00 0.00 22,650 2010-05-25
65 8063 Global Mastermind Holdings Limited:O 155,548 22,000 0.13 0.02 22,000 2010-05-25
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,000 2,000 0.04 0.00 21,520 2010-05-25
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 480,000 2,000 0.01 0.00 19,980 2010-05-25
68 0331 PCD STORES (GROUP) LIMITED:O 152,000 10,000 0.00 0.00 19,900 2010-05-25
69 0438 IRICO Group New Energy Company Limited:H 200,000 20,000 0.04 0.00 19,200 2010-05-25
70 3333 China Evergrande Group:O 94,000 10,000 0.00 0.00 18,800 2010-05-25
71 2000 SIM TECHNOLOGY GROUP LIMITED:O 214,000 14,000 0.01 0.00 18,480 2010-05-25
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 114,000 2,000 0.01 0.00 18,400 2010-05-25
73 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 230,000 100,000 0.02 0.01 18,100 2010-05-25
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 486,000 6,000 0.01 0.00 16,680 2010-05-25
75 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 16,540 2010-05-25
76 1280 China Qidian Guofeng Holdings Limited:O 72,000 10,000 0.01 0.00 16,400 2010-05-25
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 56,000 5,000 0.00 0.00 14,450 2010-05-25
78 0233 Mingyuan Medicare Development Company Limited:O 500,000 20,000 0.01 0.00 14,000 2010-05-25
79 2005 SSY Group Limited (KY):O 15,000 5,000 0.00 0.00 11,050 2010-05-25
80 2222 NVC International Holdings Limited:O 10,000 4,000 0.00 0.00 7,440 2010-05-25
81 2312 China Financial Leasing Group Limited:O 545,000 55,000 0.09 -0.03 4,785 2010-05-25
82 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 896,525 4,000 0.17 0.00 3,120 2010-05-25
83 0523 CST Holding (HK) Limited (KY):Wrnt 45,760 -19,200 0.01 -0.00 -2,189 2010-05-25
84 0240 BUILD KING HOLDINGS LIMITED:O 1,016,833 -50,000 0.08 -0.00 -9,150 2010-05-25
85 2007 Country Garden Holdings Company Limited:O 198,000 -5,000 0.00 -0.00 -10,100 2010-05-25
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 56,500 -1,250 0.01 0.00 -10,213 2010-05-25
87 0697 Shoucheng Holdings Limited:O 1,518,000 -10,000 0.02 -0.00 -10,500 2010-05-25
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 141,500 -2,000 0.00 -0.00 -10,840 2010-05-25
89 0309 Xinhua News Media Holdings Limited:O 190,000 -30,000 0.02 -0.00 -11,700 2010-05-25
90 1051 G-Resources Group Limited:O 1,751,372 -30,000 0.01 -0.00 -12,750 2010-05-25
91 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,718,000 -100,000 0.08 -0.00 -14,700 2010-05-25
92 0489 DongFeng Motor Group Company Limited (CN):H 64,000 -2,000 0.00 -0.00 -16,960 2010-05-25
93 8239 Capital Finance Holdings Limited:O 14,400 -9,000 0.02 -0.01 -19,800 * 2010-05-25
94 0751 Skyworth Group Limited:O 2,644,885 -4,000 0.10 -0.00 -21,000 2010-05-25
95 8047 China Ocean Group Development Limited:O 48,000 -100,000 0.00 -0.00 -21,700 2010-05-25
96 0167 IDT INTERNATIONAL LIMITED:O 765,000 -100,000 0.03 -0.00 -21,700 2010-05-25
97 0723 Reliance Global Holdings Limited (BM):O 355,875 -45,000 0.01 -0.00 -23,850 2010-05-25
98 3800 GCL Technology Holdings Limited (KY):O 536,000 -20,000 0.00 -0.00 -24,800 2010-05-25
99 1371 China Ecotourism Group Limited:O 197,000 -100,000 0.00 -0.00 -28,000 2010-05-25
100 0587 Hua Han Health Industry Holdings Limited:O 12,000 -12,000 0.00 -0.00 -28,200 2010-05-25
101 0989 Hua Yin International Holdings Limited:O 1,430,000 -150,000 0.05 -0.01 -29,850 2010-05-25
102 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 -16,000 0.00 -0.00 -32,000 2010-05-25
103 0297 Sinofert Holdings Limited:O 34,000 -10,000 0.00 -0.00 -33,100 2010-05-25
104 3344 GTI Holdings Limited (KY):O 0 -30,000 0.00 -0.01 -33,900 2010-05-25
105 2010 Real Nutriceutical Group Limited:O 24,000 -8,000 0.00 -0.00 -34,160 2010-05-25
106 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,327,200 -200,000 0.05 -0.00 -34,400 * 2010-05-25
107 0717 Emperor Capital Group Limited:O 114,200 -90,000 0.01 -0.01 -35,100 2010-05-25
108 1004 China Smarter Energy Group Holdings Limited:O 38,400 -20,000 0.00 -0.00 -38,600 2010-05-25
109 3988 BANK OF CHINA LIMITED:H 2,985,000 -10,000 0.00 -0.00 -38,800 2010-05-25
110 0347 Angang Steel Company Limited:H 202,880 -4,000 0.02 -0.00 -41,600 * 2010-05-25
111 1889 Sanai Health Industry Group Company Limited:O 180,000 -50,000 0.01 -0.00 -42,000 2010-05-25
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 432,000 -10,000 0.01 -0.00 -42,600 2010-05-25
113 0358 Jiangxi Copper Company Limited:H 188,000 -3,000 0.01 -0.00 -43,560 2010-05-25
114 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 -2,000 0.00 -0.00 -44,800 2010-05-25
115 3323 China National Building Material Company Limited:H 250,000 -4,000 0.02 -0.00 -44,880 2010-05-25
116 0190 HKC (HOLDINGS) LIMITED:O 1,023,033 -100,000 0.01 -0.00 -47,000 2010-05-25
117 8156 Sinopharm Tech Holdings Limited:O 665,000 -200,000 0.02 -0.01 -47,400 2010-05-25
118 0988 Silk Road Logistics Holdings Limited:O 124,357 -42,000 0.01 -0.00 -47,460 2010-05-25
119 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -50,550 2010-05-25
120 2338 WEICHAI POWER CO., LTD.:H 2,000 -1,000 0.00 -0.00 -51,350 2010-05-25
121 8103 hmvod Limited:O 2,780,000 -200,000 0.19 -0.01 -52,000 2010-05-25
122 0819 Tianneng Power International Limited:O 48,000 -14,000 0.00 -0.00 -53,760 2010-05-25
123 0933 Viva Goods Company Limited:O 270,680 -140,000 0.01 -0.00 -53,900 2010-05-25
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,000 -1,000 0.00 -0.00 -58,000 2010-05-25
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -6,000 0.00 -0.00 -60,720 2010-05-25
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 402,000 -2,000 0.01 -0.00 -65,100 2010-05-25
127 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 450,000 -500,000 0.00 -0.00 -67,000 2010-05-25
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 635,000 -25,000 0.01 -0.00 -67,500 2010-05-25
129 1318 GREENS HOLDINGS LTD:O 90,000 -70,000 0.01 -0.01 -71,400 2010-05-25
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 300,000 -30,000 0.01 -0.00 -81,300 2010-05-25
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 -20,000 0.00 -0.00 -88,400 2010-05-25
132 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,300,000 -520,000 0.01 -0.00 -91,520 2010-05-25
133 8089 Chinese Strategic Holdings Limited:O 120,000 -130,000 0.02 -0.02 -92,300 2010-05-25
134 0203 DENWAY MOTORS LIMITED:O 142,000 -30,000 0.00 -0.00 -97,200 2010-05-25
135 0877 OM Technologies (Group) Limited:O 12,000 -35,000 0.00 -0.00 -103,250 2010-05-25
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 -50,000 0.00 -0.00 -117,000 2010-05-25
137 1171 Yankuang Energy Group Company Limited:H 9,600 -8,000 0.00 -0.00 -127,200 2010-05-25
138 1038 CK Infrastructure Holdings Limited:O 6,000 -5,000 0.00 -0.00 -140,500 2010-05-25
139 2689 Nine Dragons Paper (Holdings) Limited:O 221,000 -15,000 0.00 -0.00 -150,300 2010-05-25
140 8046 Heng Xin China Holdings Limited:O 508,000 -200,000 0.03 -0.01 -170,000 2010-05-25
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,000 -32,000 0.01 -0.00 -190,720 2010-05-25
142 0985 CST Holding (HK) Limited (KY):O 658,800 -584,000 0.02 -0.02 -216,080 2010-05-25
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,706 -15,000 0.00 -0.00 -628,500 2010-05-25

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