Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 212,000 | 152,000 | 0.01 | 0.01 | 481,840 | 2011-05-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 507,756 | 6,000 | 0.00 | 0.00 | 473,100 | 2011-05-25 | |
| 3 | 2369 | Coolpad Group Limited:O | 668,000 | 244,000 | 0.03 | 0.01 | 458,720 | 2011-05-25 | |
| 4 | 2789 | Yuanda China Holdings Limited:O | 234,000 | 200,000 | 0.00 | 0.00 | 312,000 | 2011-05-25 | |
| 5 | 1102 | Enviro Energy International Holdings Limited:O | 2,016,000 | 626,000 | 0.07 | 0.02 | 284,830 | 2011-05-25 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,608,856 | 44,550 | 0.00 | 0.00 | 275,765 | 2011-05-25 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 264,000 | 16,000 | 0.02 | 0.00 | 247,040 | 2011-05-25 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 57,000 | 11,400 | 0.00 | 0.00 | 224,808 | 2011-05-25 | |
| 9 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,360,000 | 900,000 | 0.02 | 0.01 | 200,700 | 2011-05-25 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 600,000 | 450,000 | 0.03 | 0.02 | 182,250 | 2011-05-25 | |
| 11 | 1011 | China NT Pharma Group Company Limited:O | 247,500 | 64,000 | 0.02 | 0.01 | 181,120 | 2011-05-25 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 950,250 | 584,000 | 0.01 | 0.01 | 178,120 | 2011-05-25 | |
| 13 | 0091 | Golden Century International Holdings Group Limited:O | 2,495,000 | 2,000,000 | 0.04 | 0.03 | 160,000 | 2011-05-25 | |
| 14 | 8351 | Larry Jewelry International Company Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 158,400 | 2011-05-25 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,700 | 900 | 0.01 | 0.00 | 151,200 | 2011-05-25 | |
| 16 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 88,000 | 68,000 | 0.01 | 0.00 | 129,200 | * | 2011-05-25 |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,252,000 | 280,000 | 0.03 | 0.00 | 117,600 | 2011-05-25 | |
| 18 | 1149 | Anxin-China Holdings Limited:O | 156,000 | 60,000 | 0.01 | 0.00 | 115,200 | 2011-05-25 | |
| 19 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 497,625 | 130,000 | 0.01 | 0.00 | 107,900 | 2011-05-25 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 32,000 | 3,000 | 0.00 | 0.00 | 94,650 | 2011-05-25 | |
| 21 | 8071 | China Netcom Technology Holdings Limited:O | 2,175,000 | 450,000 | 0.02 | 0.00 | 90,900 | 2011-05-25 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 116,000 | 32,000 | 0.00 | 0.00 | 88,640 | 2011-05-25 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,452,000 | 130,000 | 0.01 | 0.00 | 83,200 | 2011-05-25 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 466,250 | 10,000 | 0.00 | 0.00 | 78,100 | 2011-05-25 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 53,500 | 2,000 | 0.00 | 0.00 | 72,300 | 2011-05-25 | |
| 26 | 0267 | CITIC Limited (HK):O | 78,000 | 3,000 | 0.00 | 0.00 | 64,500 | 2011-05-25 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2011-05-25 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 4,381 | 300 | 0.00 | 0.00 | 58,980 | 2011-05-25 | |
| 29 | 1181 | Tang Palace (China) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2011-05-25 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 974,300 | 20,000 | 0.03 | 0.00 | 57,000 | 2011-05-25 | |
| 31 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 840,000 | 300,000 | 0.01 | 0.00 | 56,700 | 2011-05-25 | |
| 32 | 1380 | China Kingstone Mining Holdings Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 54,000 | 2011-05-25 | |
| 33 | 2009 | BBMG Corporation:H | 22,000 | 5,000 | 0.00 | 0.00 | 52,800 | 2011-05-25 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 2,090,000 | 200,000 | 0.04 | 0.00 | 51,000 | 2011-05-25 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 848,000 | 10,000 | 0.02 | 0.00 | 48,800 | 2011-05-25 | |
| 36 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 138,815 | 100,000 | 0.03 | -0.05 | 47,500 | 2011-05-25 | |
| 37 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 500 | 500 | 0.00 | 0.00 | 44,800 | 2011-05-25 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 90,000 | 6,000 | 0.00 | 0.00 | 42,720 | 2011-05-25 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 2,138,800 | 10,000 | 0.00 | 0.00 | 41,900 | 2011-05-25 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 40,020 | 2011-05-25 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 239,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2011-05-25 | |
| 42 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2011-05-25 | |
| 43 | 1555 | MIE Holdings Corporation:O | 62,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2011-05-25 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 322,000 | 5,000 | 0.03 | 0.00 | 32,850 | 2011-05-25 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,800 | 1,000 | 0.00 | 0.00 | 31,900 | 2011-05-25 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 612,000 | 1,000 | 0.01 | 0.00 | 26,400 | 2011-05-25 | |
| 47 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 442,000 | 50,000 | 0.02 | 0.00 | 26,000 | 2011-05-25 | |
| 48 | 0805 | GLENCORE PLC:O | 400 | 400 | 0.00 | 0.00 | 25,960 | 2011-05-25 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 233,000 | 3,000 | 0.01 | 0.00 | 24,180 | 2011-05-25 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 784,000 | 5,000 | 0.00 | 0.00 | 22,850 | 2011-05-25 | |
| 51 | 1142 | E&P Global Holdings Limited:O | 1,208,000 | 200,000 | 0.04 | 0.01 | 22,000 | 2011-05-25 | |
| 52 | 3339 | Lonking Holdings Limited:O | 191,000 | 5,000 | 0.00 | 0.00 | 21,550 | 2011-05-25 | |
| 53 | 0692 | Shenzhou Space Park Group Limited:O | 224,350 | 60,000 | 0.06 | 0.02 | 21,300 | 2011-05-25 | |
| 54 | 0763 | ZTE CORPORATION:H | 4,438 | 800 | 0.00 | 0.00 | 21,160 | 2011-05-25 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 193,901 | 1,000 | 0.00 | 0.00 | 17,580 | 2011-05-25 | |
| 56 | 8226 | KOALA Financial Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 16,560 | 2011-05-25 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 14,620 | 2011-05-25 | |
| 58 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,000,026 | -1 | 0.03 | -0.00 | -0 | 2011-05-25 | |
| 59 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 220,000 | -10,000 | 0.01 | -0.00 | -2,700 | 2011-05-25 | |
| 60 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -5,020 | 2011-05-25 | |
| 61 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 182,000 | -6,000 | 0.07 | -0.00 | -9,060 | 2011-05-25 | |
| 62 | 1768 | Bracell Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -12,680 | 2011-05-25 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 100,100 | -500 | 0.00 | -0.00 | -13,950 | 2011-05-25 | |
| 64 | 1164 | CGN Mining Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2011-05-25 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 264,000 | -2,000 | 0.02 | -0.00 | -15,420 | 2011-05-25 | |
| 66 | 0757 | Solargiga Energy Holdings Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2011-05-25 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 150,500 | -4,000 | 0.00 | -0.00 | -20,160 | 2011-05-25 | |
| 68 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 218,000 | -12,000 | 0.03 | -0.00 | -20,400 | 2011-05-25 | |
| 69 | 8078 | China Creative Digital Entertainment Limited:O | 1,100,000 | -1,000,000 | 0.01 | -0.01 | -22,000 | 2011-05-25 | |
| 70 | 1868 | Neo-Neon Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2011-05-25 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 304,000 | -2,000 | 0.01 | -0.00 | -26,520 | 2011-05-25 | |
| 72 | 1033 | Sinopec Oilfield Service Corporation:H | 306,000 | -10,000 | 0.02 | -0.00 | -27,900 | 2011-05-25 | |
| 73 | 0438 | IRICO Group New Energy Company Limited:H | 676,000 | -30,000 | 0.11 | -0.00 | -28,800 | 2011-05-25 | |
| 74 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 140,000 | -60,000 | 0.00 | -0.00 | -32,400 | 2011-05-25 | |
| 75 | 0309 | Xinhua News Media Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2011-05-25 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 401,000 | -5,000 | 0.02 | -0.00 | -34,750 | 2011-05-25 | |
| 77 | 0760 | Talent Property Group Limited:O | 65,000 | -105,000 | 0.00 | -0.00 | -38,325 | 2011-05-25 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 37,000 | -1,500 | 0.00 | -0.00 | -38,400 | 2011-05-25 | |
| 79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 29,000 | -4,000 | 0.00 | -0.00 | -39,000 | 2011-05-25 | |
| 80 | 0076 | Elate Holdings Limited:O | 130,822 | -30,000 | 0.05 | -0.01 | -42,900 | 2011-05-25 | |
| 81 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,936,700 | -108,000 | 0.06 | -0.00 | -54,000 | 2011-05-25 | |
| 82 | 0571 | ESUN HOLDINGS LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2011-05-25 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | -8,000 | 0.00 | -0.00 | -58,640 | 2011-05-25 | |
| 84 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -58,850 | 2011-05-25 | |
| 85 | 0577 | South Shore Holdings Limited:O | 55,520 | -84,000 | 0.01 | -0.01 | -62,160 | 2011-05-25 | |
| 86 | 0067 | China Lumena New Materials Corp.:O | 164,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2011-05-25 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -63,000 | 2011-05-25 | |
| 88 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -63,200 | 2011-05-25 | |
| 89 | 0448 | Branded Lifestyle Holdings Limited:O | 8,017 | -30,000 | 0.00 | -0.00 | -70,500 | 2011-05-25 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,538,140 | -10,000 | 0.00 | -0.00 | -71,200 | 2011-05-25 | |
| 91 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,952 | -200,000 | 0.00 | -0.07 | -97,000 | 2011-05-25 | |
| 92 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 128,000 | -16,000 | 0.00 | -0.00 | -123,840 | 2011-05-25 | |
| 93 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | -10,000 | 0.00 | -0.00 | -128,000 | 2011-05-25 | |
| 94 | 8270 | China CBM Group Company Limited:O | 210,000 | -270,000 | 0.01 | -0.01 | -129,600 | 2011-05-25 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | -2,000 | 0.00 | -0.00 | -160,300 | 2011-05-25 | |
| 96 | 0223 | Elife Holdings Limited:O | 179,000 | -414,000 | 0.01 | -0.03 | -173,880 | 2011-05-25 | |
| 97 | 0941 | China Mobile Limited (HK):O | 260,320 | -4,000 | 0.00 | -0.00 | -278,800 | 2011-05-25 | |
| 98 | 0703 | Future Bright Holdings Limited:O | 120,000 | -678,000 | 0.02 | -0.12 | -345,780 | 2011-05-25 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 187,700 | -7,000 | 0.00 | -0.00 | -600,950 | 2011-05-25 |
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