Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0258 | TOMSON GROUP LIMITED:O | 6,422,215 | 281,181 | 0.46 | 0.00 | 846,355 | 2010-06-29 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000,000 | 320,000 | 0.01 | 0.00 | 761,600 | 2010-06-29 | |
| 3 | 0751 | Skyworth Group Limited:O | 2,500,885 | 40,000 | 0.10 | 0.00 | 206,000 | 2010-06-29 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,806 | 4,000 | 0.00 | 0.00 | 171,800 | 2010-06-29 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 20,000 | 0.00 | 0.00 | 166,000 | 2010-06-29 | |
| 6 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 148,000 | 2010-06-29 | |
| 7 | 0209 | Winshine Science Company Limited:O | 276,000 | 136,000 | 0.02 | 0.01 | 107,440 | 2010-06-29 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 226,000 | 50,000 | 0.01 | 0.00 | 103,500 | 2010-06-29 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 165,600 | 10,000 | 0.02 | 0.00 | 101,400 | 2010-06-29 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 16,500 | 3,000 | 0.00 | 0.00 | 101,250 | 2010-06-29 | |
| 11 | 0999 | I.T LIMITED:O | 824,000 | 40,000 | 0.07 | 0.00 | 100,000 | 2010-06-29 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 700,000 | 10,000 | 0.00 | 0.00 | 87,400 | 2010-06-29 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 89,000 | 20,000 | 0.01 | 0.00 | 79,400 | 2010-06-29 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 276,000 | 9,000 | 0.01 | 0.00 | 73,350 | 2010-06-29 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 158,000 | 4,000 | 0.01 | 0.00 | 71,440 | 2010-06-29 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 1,004,000 | 30,000 | 0.04 | 0.00 | 70,200 | 2010-06-29 | |
| 17 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 68,500 | 2010-06-29 | |
| 18 | 0703 | Future Bright Holdings Limited:O | 4,104,000 | 216,000 | 0.89 | 0.05 | 68,040 | 2010-06-29 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 20,000 | 1,000 | 0.00 | 0.00 | 60,500 | 2010-06-29 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 90,000 | 2,000 | 0.00 | 0.00 | 57,000 | 2010-06-29 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 571,717 | 20,000 | 0.01 | 0.00 | 54,400 | 2010-06-29 | |
| 22 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 52,200 | 2010-06-29 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 1,000 | 0.00 | 0.00 | 51,500 | 2010-06-29 | |
| 24 | 1234 | China Lilang Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 51,000 | 2010-06-29 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | 3,000 | 0.00 | 0.00 | 50,640 | 2010-06-29 | |
| 26 | 8171 | China Trends Holdings Limited:O | 800,000 | 700,000 | 0.09 | 0.08 | 49,700 | 2010-06-29 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2010-06-29 | |
| 28 | 0800 | A8 New Media Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2010-06-29 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 40,000 | 8,000 | 0.01 | 0.00 | 44,480 | 2010-06-29 | |
| 30 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 44,450 | 2010-06-29 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,500 | 10,000 | 0.00 | 0.00 | 43,500 | 2010-06-29 | |
| 32 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 40,480 | 2010-06-29 | |
| 33 | 0763 | ZTE CORPORATION:H | 13,338 | 1,600 | 0.00 | 0.00 | 39,920 | 2010-06-29 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 118,539 | 3,000 | 0.00 | 0.00 | 38,520 | 2010-06-29 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 402,000 | 10,000 | 0.02 | 0.00 | 38,000 | 2010-06-29 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,800 | 1,200 | 0.00 | 0.00 | 34,140 | 2010-06-29 | |
| 37 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 14,978,000 | 220,000 | 0.43 | 0.01 | 33,880 | 2010-06-29 | |
| 38 | 0402 | Peace Map Holding Limited:O | 2,268,000 | 200,000 | 0.03 | 0.00 | 33,000 | 2010-06-29 | |
| 39 | 8117 | China Primary Energy Holdings Limited:O | 5,627,000 | 240,000 | 0.46 | 0.02 | 31,920 | 2010-06-29 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 3,308,780 | 300,000 | 0.03 | 0.00 | 31,500 | 2010-06-29 | |
| 41 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 125,000 | 10,000 | 0.02 | 0.00 | 30,800 | 2010-06-29 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,848,000 | 5,000 | 0.00 | 0.00 | 28,800 | 2010-06-29 | |
| 43 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 88,000 | 4,000 | 0.02 | 0.00 | 28,000 | 2010-06-29 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 1,825,000 | 50,000 | 0.05 | 0.00 | 26,000 | 2010-06-29 | |
| 45 | 1889 | Sanai Health Industry Group Company Limited:O | 285,000 | 30,000 | 0.02 | 0.00 | 24,600 | 2010-06-29 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 154,892 | 10,000 | 0.01 | 0.00 | 24,400 | 2010-06-29 | |
| 47 | 0948 | Alpha Professional Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2010-06-29 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 486,000 | 2,000 | 0.01 | 0.00 | 19,620 | 2010-06-29 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 67,000 | 6,000 | 0.00 | 0.00 | 18,780 | 2010-06-29 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 18,380 | 2010-06-29 | |
| 51 | 8176 | SuperRobotics Holdings Limited (BM):O | 1,720,000 | 40,000 | 0.33 | 0.01 | 16,000 | 2010-06-29 | |
| 52 | 0267 | CITIC Limited (HK):O | 89,000 | 1,000 | 0.00 | 0.00 | 14,600 | 2010-06-29 | |
| 53 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 13,180 | 2010-06-29 | |
| 54 | 0937 | New Times Corporation Limited (BM):Wrnt | 222,857 | 222,857 | 0.02 | 0.02 | 12,480 | 2010-06-29 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 442,000 | 10,000 | 0.01 | 0.00 | 7,700 | 2010-06-29 | |
| 56 | 8046 | Heng Xin China Holdings Limited:O | 512,000 | 4,000 | 0.03 | 0.00 | 3,400 | 2010-06-29 | |
| 57 | 0987 | China Renewable Energy Investment Limited:O | 1,109,368 | -648 | 0.13 | -0.00 | -402 | 2010-06-29 | |
| 58 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 67,664 | -5,000 | 0.01 | -0.00 | -425 | 2010-06-29 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 2,761,000 | -1,000 | 0.00 | -0.00 | -3,970 | 2010-06-29 | |
| 60 | 0544 | DAIDO GROUP LIMITED:O | 1,236,600 | -20,000 | 0.12 | -0.00 | -7,600 | 2010-06-29 | |
| 61 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2010-06-29 | |
| 62 | 0667 | HannStar Board International Holdings Limited:O | 122,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2010-06-29 | |
| 63 | 0240 | BUILD KING HOLDINGS LIMITED:O | 866,833 | -100,000 | 0.07 | -0.01 | -21,400 | 2010-06-29 | |
| 64 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 530,000 | -30,000 | 0.02 | -0.00 | -23,100 | 2010-06-29 | |
| 65 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -26,800 | 2010-06-29 | |
| 66 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -27,350 | 2010-06-29 | |
| 67 | 0819 | Tianneng Power International Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2010-06-29 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 116,500 | -5,000 | 0.00 | -0.00 | -28,800 | 2010-06-29 | |
| 69 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,067,200 | -160,000 | 0.04 | -0.00 | -36,320 | 2010-06-29 | |
| 70 | 0128 | ENM Holdings Limited (HK):O | 576,000 | -52,000 | 0.03 | -0.00 | -36,400 | 2010-06-29 | |
| 71 | 2369 | Coolpad Group Limited:O | 200,000 | -12,000 | 0.01 | -0.00 | -36,480 | 2010-06-29 | |
| 72 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 174,777 | -20,000 | 0.01 | -0.00 | -42,600 | 2010-06-29 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | -500 | 0.00 | -0.00 | -44,125 | 2010-06-29 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,003 | -2,000 | 0.00 | -0.00 | -44,200 | 2010-06-29 | |
| 75 | 0521 | CWT International Limited:O | 361,900 | -100,000 | 0.02 | -0.00 | -45,000 | 2010-06-29 | |
| 76 | 0506 | China Foods Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2010-06-29 | |
| 77 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,390,505 | -136,000 | 0.01 | -0.00 | -65,960 | 2010-06-29 | |
| 78 | 0653 | BONJOUR HOLDINGS LIMITED:O | 50,000 | -38,000 | 0.00 | -0.00 | -84,360 | 2010-06-29 | |
| 79 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 147,200 | -16,000 | 0.00 | -0.00 | -94,560 | 2010-06-29 | |
| 80 | 8228 | National Arts Group Holdings Limited:O | 18,165,254 | -2,000,000 | 0.38 | -0.04 | -98,000 | 2010-06-29 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 172,000 | -20,000 | 0.00 | -0.00 | -122,600 | 2010-06-29 | |
| 82 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 55,000 | -30,000 | 0.01 | -0.01 | -128,400 | 2010-06-29 | |
| 83 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 252,000 | -129,000 | 0.08 | -0.04 | -130,290 | 2010-06-29 | |
| 84 | 0941 | China Mobile Limited (HK):O | 98,320 | -2,000 | 0.00 | -0.00 | -155,300 | 2010-06-29 | |
| 85 | 0985 | CST Holding (HK) Limited (KY):O | 4,757,040 | -960,000 | 0.02 | -0.00 | -168,960 | 2010-06-29 | |
| 86 | 3838 | China Starch Holdings Limited:O | 900,000 | -240,000 | 0.02 | -0.00 | -182,400 | 2010-06-29 | |
| 87 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -189,600 | 2010-06-29 |
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