Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,400 | 10,000 | 0.00 | 0.00 | 295,000 | 2010-05-26 | |
| 2 | 0246 | REAL GOLD MINING LIMITED:O | 55,500 | 20,000 | 0.01 | 0.00 | 243,200 | 2010-05-26 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 409,000 | 7,000 | 0.01 | 0.00 | 230,300 | 2010-05-26 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 404,000 | 58,000 | 0.02 | 0.00 | 204,740 | 2010-05-26 | |
| 5 | 0985 | CST Holding (HK) Limited (KY):O | 1,058,800 | 400,000 | 0.03 | 0.01 | 150,000 | 2010-05-26 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,700 | 1,000 | 0.00 | 0.00 | 148,600 | 2010-05-26 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 139,750 | 2010-05-26 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 490,000 | 10,000 | 0.01 | 0.00 | 99,100 | 2010-05-26 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 1,536,000 | 60,000 | 0.02 | 0.00 | 97,200 | 2010-05-26 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,207,300 | 36,000 | 0.03 | 0.00 | 92,520 | 2010-05-26 | |
| 11 | 0819 | Tianneng Power International Limited:O | 72,000 | 24,000 | 0.01 | 0.00 | 91,920 | 2010-05-26 | |
| 12 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 48,000 | 40,000 | 0.01 | 0.01 | 82,000 | 2010-05-26 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 79,760 | 2010-05-26 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 665,000 | 30,000 | 0.01 | 0.00 | 79,500 | 2010-05-26 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 400,000 | 12,000 | 0.01 | 0.00 | 79,080 | 2010-05-26 | |
| 16 | 0933 | Viva Goods Company Limited:O | 470,680 | 200,000 | 0.01 | 0.01 | 74,000 | 2010-05-26 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 370,000 | 4,000 | 0.00 | 0.00 | 66,000 | 2010-05-26 | |
| 18 | 0723 | Reliance Global Holdings Limited (BM):O | 475,875 | 120,000 | 0.02 | 0.00 | 63,600 | * | 2010-05-26 |
| 19 | 0097 | HENDERSON INVESTMENT LIMITED:O | 220,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2010-05-26 | |
| 20 | 0522 | ASMPT Limited:O | 8,300 | 1,000 | 0.00 | 0.00 | 57,150 | 2010-05-26 | |
| 21 | 2038 | FIH Mobile Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2010-05-26 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 516,961 | 800 | 0.00 | 0.00 | 56,120 | 2010-05-26 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | 6,000 | 0.00 | 0.00 | 53,160 | 2010-05-26 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2010-05-26 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2010-05-26 | |
| 26 | 8103 | hmvod Limited:O | 2,940,000 | 160,000 | 0.20 | 0.01 | 40,800 | 2010-05-26 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,316,600 | 50,000 | 0.04 | 0.00 | 38,000 | 2010-05-26 | |
| 28 | 0588 | Beijing North Star Company Limited:H | 256,000 | 20,000 | 0.04 | 0.00 | 37,600 | 2010-05-26 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 37,150 | 2010-05-26 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,030 | 300 | 0.00 | 0.00 | 36,360 | 2010-05-26 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 422,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2010-05-26 | |
| 32 | 0085 | China Electronics Huada Technology Company Limited:O | 46,250 | 30,000 | 0.00 | 0.00 | 33,600 | 2010-05-26 | |
| 33 | 1130 | China Environmental Resources Group Limited:O | 374,511,000 | 420,000 | 4.28 | 0.00 | 28,140 | 2010-05-26 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 392,000 | 6,000 | 0.00 | 0.00 | 27,540 | 2010-05-26 | |
| 35 | 0866 | China Qinfa Group Limited:O | 168,000 | 12,000 | 0.02 | 0.00 | 24,120 | 2010-05-26 | |
| 36 | 0313 | Richly Field China Development Limited:O | 841,800 | 100,000 | 0.01 | 0.00 | 23,800 | 2010-05-26 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 22,500 | 2010-05-26 | |
| 38 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 230,000 | 16,000 | 0.01 | 0.00 | 21,920 | 2010-05-26 | |
| 39 | 3333 | China Evergrande Group:O | 104,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2010-05-26 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 58,500 | 2,000 | 0.01 | 0.00 | 16,980 | 2010-05-26 | |
| 41 | 0630 | AMCO United Holding Limited:O | 280,000 | 30,000 | 0.02 | 0.00 | 16,800 | 2010-05-26 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 332,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2010-05-26 | |
| 43 | 0585 | Imagi International Holdings Limited:O | 742,250 | 48,000 | 0.01 | 0.00 | 13,680 | 2010-05-26 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 1,528,000 | 10,000 | 0.02 | 0.00 | 10,500 | 2010-05-26 | |
| 45 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 105,000 | 4,000 | 0.00 | 0.00 | 8,920 | 2010-05-26 | |
| 46 | 1163 | Dejin Resources Group Company Limited:O | 160,000 | 10,000 | 0.01 | -0.01 | 7,600 | 2010-05-26 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 184,000 | 2,000 | 0.00 | 0.00 | 6,380 | 2010-05-26 | |
| 48 | 0730 | Capital Industrial Financial Services Group Limited:O | 426,000 | 6,000 | 0.04 | 0.00 | 3,000 | 2010-05-26 | |
| 49 | 0091 | Golden Century International Holdings Group Limited:O | 4,710,000 | 50,000 | 0.06 | 0.00 | 2,050 | 2010-05-26 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 215,500 | -500 | 0.01 | -0.00 | -3,870 | 2010-05-26 | |
| 51 | 0193 | CAPITAL ESTATE LIMITED:O | 842,500 | -15,000 | 0.04 | -0.36 | -4,950 | 2010-05-26 | |
| 52 | 1889 | Sanai Health Industry Group Company Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -8,200 | 2010-05-26 | |
| 53 | 0751 | Skyworth Group Limited:O | 2,642,885 | -2,000 | 0.10 | -0.00 | -10,480 | 2010-05-26 | |
| 54 | 1777 | Fantasia Holdings Group Co., Limited:O | 228,000 | -9,000 | 0.00 | -0.00 | -10,710 | 2010-05-26 | |
| 55 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | -10,000 | 0.04 | -0.00 | -13,000 | 2010-05-26 | |
| 56 | 1161 | WATER OASIS GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2010-05-26 | |
| 57 | 8167 | Neo Telemedia Limited:O | 2,480,000 | -100,000 | 0.02 | -0.00 | -16,100 | 2010-05-26 | |
| 58 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2010-05-26 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 55,639 | -200 | 0.00 | -0.00 | -20,300 | 2010-05-26 | |
| 60 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -23,200 | 2010-05-26 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 591,717 | -10,000 | 0.01 | -0.00 | -26,000 | 2010-05-26 | |
| 62 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 14,146,000 | -240,000 | 0.40 | -0.01 | -26,160 | 2010-05-26 | |
| 63 | 1188 | Hybrid Kinetic Group Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2010-05-26 | |
| 64 | 0789 | Artini Holdings Limited:O | 231,000 | -40,000 | 0.02 | -0.00 | -27,600 | 2010-05-26 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 13,000 | -500 | 0.00 | -0.00 | -28,600 | 2010-05-26 | |
| 66 | 0989 | Hua Yin International Holdings Limited:O | 1,280,000 | -150,000 | 0.05 | -0.01 | -29,400 | 2010-05-26 | |
| 67 | 0683 | KERRY PROPERTIES LIMITED:O | 4,500 | -1,000 | 0.00 | -0.00 | -31,100 | 2010-05-26 | |
| 68 | 0203 | DENWAY MOTORS LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2010-05-26 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -31,900 | 2010-05-26 | |
| 70 | 0128 | ENM Holdings Limited (HK):O | 572,000 | -52,000 | 0.03 | -0.00 | -32,760 | 2010-05-26 | |
| 71 | 1194 | Bay Area Gold Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2010-05-26 | |
| 72 | 0653 | BONJOUR HOLDINGS LIMITED:O | 186,000 | -14,000 | 0.01 | -0.00 | -35,000 | 2010-05-26 | |
| 73 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 81,000 | -12,000 | 0.01 | -0.00 | -35,160 | 2010-05-26 | |
| 74 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 40,172 | -10,000 | 0.00 | -0.00 | -38,400 | 2010-05-26 | |
| 75 | 0318 | Vongroup Limited:O | 160,000 | -400,000 | 0.00 | -0.01 | -40,800 | 2010-05-26 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 518,000 | -12,000 | 0.00 | -0.00 | -41,880 | 2010-05-26 | |
| 77 | 0760 | Talent Property Group Limited:O | 815,000 | -120,000 | 0.04 | -0.01 | -42,600 | 2010-05-26 | |
| 78 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 422,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2010-05-26 | |
| 79 | 1031 | Kingston Financial Group Limited:O | 1,170,000 | -100,000 | 0.01 | -0.00 | -44,500 | 2010-05-26 | |
| 80 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 33,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2010-05-26 | |
| 81 | 1102 | Enviro Energy International Holdings Limited:O | 862,000 | -100,000 | 0.04 | -0.00 | -48,000 | 2010-05-26 | |
| 82 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 556,000 | -40,000 | 0.08 | -0.01 | -51,200 | 2010-05-26 | |
| 83 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 76,000 | -70,000 | 0.00 | -0.00 | -56,700 | 2010-05-26 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 180,800 | -6,000 | 0.02 | -0.00 | -57,000 | 2010-05-26 | |
| 85 | 8137 | Honbridge Holdings Limited:O | 120,000 | -32,000 | 0.00 | -0.00 | -59,200 | 2010-05-26 | |
| 86 | 0206 | CM Energy Tech Co., Ltd.:O | 30,000 | -50,000 | 0.00 | -0.01 | -62,000 | 2010-05-26 | |
| 87 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 12,000 | -4,000 | 0.01 | -0.00 | -64,400 | 2010-05-26 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,270 | -4,000 | 0.00 | -0.00 | -69,920 | 2010-05-26 | |
| 89 | 3323 | China National Building Material Company Limited:H | 244,000 | -6,000 | 0.02 | -0.00 | -70,680 | 2010-05-26 | |
| 90 | 0916 | China Longyuan Power Group Corporation Limited:H | 376,000 | -10,000 | 0.01 | -0.00 | -71,100 | 2010-05-26 | |
| 91 | 0941 | China Mobile Limited (HK):O | 125,320 | -1,000 | 0.00 | -0.00 | -72,750 | 2010-05-26 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 92,000 | -24,000 | 0.00 | -0.00 | -74,640 | 2010-05-26 | |
| 93 | 0603 | China Oil And Gas Group Limited:O | 1,626,600 | -100,000 | 0.03 | -0.00 | -80,000 | 2010-05-26 | |
| 94 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -80,600 | 2010-05-26 | |
| 95 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 4,158,000 | -560,000 | 0.07 | -0.01 | -81,200 | 2010-05-26 | |
| 96 | 0347 | Angang Steel Company Limited:H | 194,880 | -8,000 | 0.02 | -0.00 | -83,040 | 2010-05-26 | |
| 97 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 850,000 | -450,000 | 0.01 | -0.00 | -83,250 | 2010-05-26 | |
| 98 | 0230 | Minmetals Land Limited:O | 240,250 | -70,000 | 0.01 | -0.00 | -85,400 | 2010-05-26 | |
| 99 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -88,080 | 2010-05-26 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 160,700 | -2,000 | 0.00 | -0.00 | -93,300 | 2010-05-26 | |
| 101 | 1094 | Cherish Sunshine International Limited:O | 132,000 | -100,000 | 0.00 | -0.00 | -102,000 | 2010-05-26 | |
| 102 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,089,200 | -82,250 | 0.11 | -0.00 | -105,280 | 2010-05-26 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,987,000 | -20,000 | 0.00 | -0.00 | -112,800 | 2010-05-26 | |
| 104 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 100,000 | -20,000 | 0.03 | -0.01 | -132,600 | 2010-05-26 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 274,040 | -10,000 | 0.00 | -0.00 | -149,400 | 2010-05-26 | |
| 106 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 108,500 | -33,000 | 0.00 | -0.00 | -184,470 | 2010-05-26 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | -8,000 | 0.00 | -0.00 | -187,200 | 2010-05-26 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 2,931,000 | -54,000 | 0.00 | -0.00 | -214,380 | 2010-05-26 | |
| 109 | 3900 | Greentown China Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -217,750 | 2010-05-26 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,861,000 | -37,000 | 0.00 | -0.00 | -225,330 | 2010-05-26 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 168,000 | -40,000 | 0.00 | -0.00 | -244,800 | 2010-05-26 | |
| 112 | 0883 | CNOOC LIMITED:O | 140,000 | -22,000 | 0.00 | -0.00 | -254,760 | 2010-05-26 | |
| 113 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | -9,000 | 0.00 | -0.00 | -269,550 | 2010-05-26 | |
| 114 | 0998 | China CITIC Bank Corporation Limited:H | 244,500 | -65,000 | 0.00 | -0.00 | -284,700 | 2010-05-26 | |
| 115 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -380,000 | 0.00 | -0.01 | -296,400 | 2010-05-26 | |
| 116 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 108,000 | -120,000 | 0.03 | -0.03 | -330,000 | 2010-05-26 | |
| 117 | 0082 | Crazy Sports Group Limited:O | 914,000 | -180,000 | 0.04 | -0.01 | -381,600 | 2010-05-26 |
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