Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2010-08-24 to 2010-08-25
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 845,000 | 150,000 | 0.01 | 0.00 | 391,500 | 2010-08-25 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 177,000 | 20,000 | 0.00 | 0.00 | 219,200 | 2010-08-25 | |
| 3 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 34,000 | 30,000 | 0.02 | 0.01 | 193,800 | 2010-08-25 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 98,000 | 18,000 | 0.01 | 0.00 | 186,120 | 2010-08-25 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 526,000 | 50,000 | 0.02 | 0.00 | 171,500 | 2010-08-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 455,000 | 5,000 | 0.01 | 0.00 | 163,500 | 2010-08-25 | |
| 7 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,596,000 | 50,000 | 0.02 | 0.00 | 152,000 | 2010-08-25 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 166,700 | 2,000 | 0.00 | 0.00 | 121,500 | 2010-08-25 | |
| 9 | 2088 | Xiwang Property Holdings Company Limited:O | 104,082 | 54,000 | 0.01 | 0.01 | 119,340 | 2010-08-25 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 296,000 | 50,000 | 0.02 | 0.00 | 117,500 | 2010-08-25 | |
| 11 | 8220 | Bingo Group Holdings Limited:O | 832,000 | 420,000 | 0.03 | 0.01 | 95,340 | 2010-08-25 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 6,850 | 450 | 0.00 | 0.00 | 91,890 | 2010-08-25 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 746,000 | 10,000 | 0.00 | 0.00 | 84,500 | 2010-08-25 | |
| 14 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 92,000 | 50,000 | 0.00 | 0.00 | 78,500 | 2010-08-25 | |
| 15 | 0694 | Beijing Capital International Airport Company Limited:H | 128,000 | 20,000 | 0.01 | 0.00 | 77,600 | 2010-08-25 | |
| 16 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.02 | 0.01 | 76,200 | 2010-08-25 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 75,500 | 10,000 | 0.00 | 0.00 | 66,200 | 2010-08-25 | |
| 18 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 4,278,000 | 400,000 | 0.08 | 0.01 | 65,200 | 2010-08-25 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 51,900 | 2010-08-25 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 200,500 | 10,000 | 0.00 | 0.00 | 51,300 | 2010-08-25 | |
| 21 | 0389 | China Tontine Wines Group Limited:O | 84,000 | 30,000 | 0.00 | 0.00 | 51,300 | 2010-08-25 | |
| 22 | 0546 | Fufeng Group Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2010-08-25 | |
| 23 | 0773 | China Metal Recycling (Holdings) Limited:O | 10,200 | 6,000 | 0.00 | 0.00 | 46,200 | 2010-08-25 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 45,200 | 2010-08-25 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,606 | 1,000 | 0.00 | 0.00 | 45,050 | 2010-08-25 | |
| 26 | 0715 | China Oceanwide Holdings Limited:O | 1,390,000 | 50,000 | 0.02 | 0.00 | 42,000 | 2010-08-25 | |
| 27 | 8167 | Neo Telemedia Limited:O | 1,980,000 | 300,000 | 0.01 | 0.00 | 41,400 | 2010-08-25 | |
| 28 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 42,000 | 30,000 | 0.01 | 0.01 | 40,200 | 2010-08-25 | |
| 29 | 0941 | China Mobile Limited (HK):O | 97,320 | 500 | 0.00 | 0.00 | 39,900 | 2010-08-25 | |
| 30 | 8111 | China Technology Industry Group Limited:O | 410,000 | 100,000 | 0.06 | 0.02 | 38,500 | 2010-08-25 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 38,000 | 2010-08-25 | |
| 32 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 190,000 | 50,000 | 0.02 | 0.01 | 38,000 | 2010-08-25 | |
| 33 | 1997 | Regent Manner International Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2010-08-25 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,118,000 | 20,000 | 0.08 | 0.00 | 37,400 | 2010-08-25 | |
| 35 | 0313 | Richly Field China Development Limited:O | 1,291,800 | 200,000 | 0.01 | 0.00 | 34,400 | 2010-08-25 | |
| 36 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 33,800 | 2010-08-25 | |
| 37 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 215,200 | 200,000 | 0.01 | 0.01 | 33,200 | 2010-08-25 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 162,892 | 8,000 | 0.01 | 0.00 | 31,200 | 2010-08-25 | |
| 39 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 586,000 | 20,000 | 0.09 | 0.00 | 30,800 | 2010-08-25 | |
| 40 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 492,000 | 45,000 | 0.07 | 0.01 | 28,800 | 2010-08-25 | |
| 41 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2010-08-25 | |
| 42 | 0818 | Hi Sun Technology (China) Limited:O | 36,000 | 9,000 | 0.00 | 0.00 | 25,110 | 2010-08-25 | |
| 43 | 2005 | SSY Group Limited (KY):O | 80,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2010-08-25 | |
| 44 | 1131 | Agritrade Resources Limited:O | 320,000 | 20,000 | 0.05 | 0.00 | 22,400 | 2010-08-25 | |
| 45 | 1766 | CRRC Corporation Limited:H | 10,000 | 3,000 | 0.00 | 0.00 | 19,020 | 2010-08-25 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 358,000 | 2,000 | 0.01 | 0.00 | 17,300 | 2010-08-25 | |
| 47 | 0603 | China Oil And Gas Group Limited:O | 1,826,600 | 20,000 | 0.04 | 0.00 | 16,800 | 2010-08-25 | |
| 48 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 31,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2010-08-25 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 1,458,000 | 10,000 | 0.02 | 0.00 | 12,400 | 2010-08-25 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 428,000 | 4,000 | 0.03 | 0.00 | 7,280 | 2010-08-25 | |
| 51 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,960 | 2010-08-25 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,748,000 | 1,000 | 0.00 | 0.00 | 6,450 | 2010-08-25 | |
| 53 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -6,650 | 2010-08-25 | |
| 54 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 42,000 | -24,000 | 0.00 | -0.00 | -7,080 | 2010-08-25 | |
| 55 | 3918 | NagaCorp Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -7,260 | 2010-08-25 | |
| 56 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,096,833 | -40,000 | 0.09 | -0.00 | -8,280 | 2010-08-25 | |
| 57 | 8203 | Kaisun Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2010-08-25 | |
| 58 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,003 | -10,000 | 0.00 | -0.00 | -10,600 | 2010-08-25 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 80,000 | -3,000 | 0.01 | -0.00 | -12,120 | 2010-08-25 | |
| 60 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,500 | 2010-08-25 | |
| 61 | 0024 | BURWILL HOLDINGS LIMITED:O | 670,000 | -36,000 | 0.02 | -0.00 | -14,760 | 2010-08-25 | |
| 62 | 0723 | Reliance Global Holdings Limited (BM):O | 445,875 | -45,000 | 0.01 | -0.00 | -15,975 | 2010-08-25 | |
| 63 | 1185 | China Energine International (Holdings) Limited:O | 420,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2010-08-25 | |
| 64 | 1124 | COASTAL GREENLAND LIMITED:O | 140,000 | -40,000 | 0.01 | -0.00 | -16,800 | 2010-08-25 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 162,000 | -10,000 | 0.01 | -0.00 | -19,200 | 2010-08-25 | |
| 66 | 0623 | SinoMedia Holding Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2010-08-25 | |
| 67 | 0866 | China Qinfa Group Limited:O | 282,000 | -10,000 | 0.03 | -0.00 | -23,600 | 2010-08-25 | |
| 68 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 258,000 | -50,000 | 0.01 | -0.00 | -24,250 | 2010-08-25 | |
| 69 | 0901 | Goldstone Investment Group Limited:O | 1,200,120 | -380,000 | 0.08 | -0.03 | -25,080 | 2010-08-25 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,122,300 | -10,000 | 0.03 | -0.00 | -28,500 | 2010-08-25 | |
| 71 | 2678 | Texhong International Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -31,200 | 2010-08-25 | |
| 72 | 0267 | CITIC Limited (HK):O | 84,000 | -2,000 | 0.00 | -0.00 | -32,320 | 2010-08-25 | |
| 73 | 0660 | Wai Chun Bio-Technology Limited:O | 200,000 | -120,000 | 0.00 | -0.00 | -32,400 | 2010-08-25 | |
| 74 | 1777 | Fantasia Holdings Group Co., Limited:O | 243,000 | -27,000 | 0.00 | -0.00 | -34,290 | 2010-08-25 | |
| 75 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 484,800 | -1,014,000 | 0.01 | -0.01 | -35,490 | 2010-08-25 | |
| 76 | 1900 | China ITS (Holdings) Co., Ltd.:O | 5,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2010-08-25 | |
| 77 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 17,409,500 | -300,000 | 0.57 | -0.01 | -36,300 | 2010-08-25 | |
| 78 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,000 | -16,000 | 0.00 | -0.00 | -37,120 | 2010-08-25 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 324,000 | -5,000 | 0.01 | -0.00 | -38,750 | 2010-08-25 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 213,497 | -10,000 | 0.01 | -0.00 | -39,700 | 2010-08-25 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 100,500 | -4,000 | 0.00 | -0.00 | -40,560 | 2010-08-25 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 1,454,000 | -24,000 | 0.02 | -0.00 | -43,200 | 2010-08-25 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 88,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2010-08-25 | |
| 84 | 0751 | Skyworth Group Limited:O | 5,090,885 | -10,000 | 0.20 | -0.00 | -47,100 | 2010-08-25 | |
| 85 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 249,000 | -30,000 | 0.01 | -0.00 | -48,000 | 2010-08-25 | |
| 86 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,360,160 | -2,000,000 | 0.03 | -0.02 | -48,000 | 2010-08-25 | |
| 87 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 100,000 | -30,000 | 0.01 | -0.00 | -50,400 | 2010-08-25 | |
| 88 | 0729 | FDG Electric Vehicles Limited:O | 360,140 | -40,000 | 0.01 | -0.00 | -54,400 | 2010-08-25 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 148,000 | -10,000 | 0.00 | -0.00 | -61,500 | 2010-08-25 | |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -63,100 | 2010-08-25 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -64,300 | 2010-08-25 | |
| 92 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 14,696,000 | -476,000 | 0.42 | -0.01 | -65,688 | 2010-08-25 | |
| 93 | 0653 | BONJOUR HOLDINGS LIMITED:O | 62,000 | -28,000 | 0.00 | -0.00 | -68,600 | 2010-08-25 | |
| 94 | 0999 | I.T LIMITED:O | 256,000 | -20,000 | 0.02 | -0.00 | -75,400 | 2010-08-25 | |
| 95 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -82,400 | 2010-08-25 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 428,000 | -20,000 | 0.00 | -0.00 | -88,600 | 2010-08-25 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 524,087 | -1,200 | 0.00 | -0.00 | -91,620 | 2010-08-25 | |
| 98 | 0198 | SMI Holdings Group Limited:O | 1,119,697 | -200,000 | 0.02 | -0.00 | -93,000 | 2010-08-25 | |
| 99 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 111,000 | -30,000 | 0.01 | -0.00 | -94,800 | 2010-08-25 | |
| 100 | 0209 | Winshine Science Company Limited:O | 20,000 | -120,000 | 0.00 | -0.01 | -121,200 | 2010-08-25 | |
| 101 | 1102 | Enviro Energy International Holdings Limited:O | 1,164,000 | -300,000 | 0.05 | -0.01 | -150,000 | 2010-08-25 | |
| 102 | 1163 | Dejin Resources Group Company Limited:O | 390,000 | -350,000 | 0.01 | -0.01 | -173,250 | 2010-08-25 | |
| 103 | 0766 | Sino Prosper (Group) Holdings Limited:O | 230,000 | -1,000,000 | 0.00 | -0.01 | -260,000 | 2010-08-25 | |
| 104 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,292,000 | -360,000 | 0.05 | -0.01 | -266,400 | 2010-08-25 |
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