Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2011-11-24 to 2011-11-25
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,808,000 | 584,000 | 0.02 | 0.00 | 183,960 | 2011-11-25 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 96,000 | 10,000 | 0.01 | 0.00 | 167,200 | 2011-11-25 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,032,000 | 80,000 | 0.01 | 0.00 | 160,800 | 2011-11-25 | |
| 4 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 300,000 | 208,000 | 0.02 | 0.01 | 145,600 | 2011-11-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,560,340 | 25,000 | 0.00 | 0.00 | 129,500 | 2011-11-25 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,722,786 | 30,000 | 0.00 | 0.00 | 125,100 | 2011-11-25 | |
| 7 | 0097 | HENDERSON INVESTMENT LIMITED:O | 365,000 | 200,000 | 0.01 | 0.01 | 122,000 | 2011-11-25 | |
| 8 | 0763 | ZTE CORPORATION:H | 9,965 | 4,000 | 0.00 | 0.00 | 92,000 | 2011-11-25 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 84,850 | 2011-11-25 | |
| 10 | 0647 | Joyce Boutique Group Limited:O | 600,000 | 100,000 | 0.04 | 0.01 | 75,000 | 2011-11-25 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 1,132,462 | 90,000 | 0.02 | 0.00 | 69,300 | 2011-11-25 | |
| 12 | 0753 | Air China Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2011-11-25 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,500 | 1,000 | 0.00 | 0.00 | 52,000 | 2011-11-25 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 149,000 | 6,000 | 0.00 | 0.00 | 51,780 | 2011-11-25 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2011-11-25 | |
| 16 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 52,100 | 10,000 | 0.00 | 0.00 | 42,600 | 2011-11-25 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 536,000 | 20,000 | 0.03 | 0.00 | 41,600 | 2011-11-25 | |
| 18 | 0886 | Silver Base Group Holdings Limited:O | 25,000 | 6,000 | 0.00 | 0.00 | 41,040 | 2011-11-25 | |
| 19 | 1011 | China NT Pharma Group Company Limited:O | 525,500 | 34,000 | 0.05 | 0.00 | 40,120 | 2011-11-25 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 565,000 | 2,000 | 0.01 | 0.00 | 38,640 | 2011-11-25 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 215,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2011-11-25 | |
| 22 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,140,000 | 214,000 | 0.35 | 0.02 | 35,524 | 2011-11-25 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 194,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2011-11-25 | |
| 24 | 0953 | Shaw Brothers Holdings Limited:O | 180,000 | 44,000 | 0.02 | 0.00 | 33,000 | 2011-11-25 | |
| 25 | 3333 | China Evergrande Group:O | 156,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2011-11-25 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2011-11-25 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 121,000 | 5,000 | 0.00 | 0.00 | 27,600 | 2011-11-25 | |
| 28 | 1333 | China Zhongwang Holdings Limited:O | 67,200 | 10,000 | 0.00 | 0.00 | 25,000 | 2011-11-25 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 113,500 | 10,000 | 0.00 | 0.00 | 24,100 | 2011-11-25 | |
| 30 | 3323 | China National Building Material Company Limited:H | 160,000 | 2,000 | 0.01 | 0.00 | 17,960 | 2011-11-25 | |
| 31 | 0076 | Elate Holdings Limited:O | 430,822 | 60,000 | 0.08 | 0.01 | 15,600 | 2011-11-25 | |
| 32 | 1361 | 361 Degrees International Limited:O | 54,000 | 5,000 | 0.00 | 0.00 | 14,900 | 2011-11-25 | |
| 33 | 0883 | CNOOC LIMITED:O | 153,000 | 1,000 | 0.00 | 0.00 | 13,500 | 2011-11-25 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 90,417 | 1,000 | 0.00 | 0.00 | 13,200 | 2011-11-25 | |
| 35 | 0931 | China HK Power Smart Energy Group Limited:O | 4,210,000 | 110,000 | 0.06 | 0.00 | 12,320 | 2011-11-25 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 4,701,000 | 5,000 | 0.01 | 0.00 | 11,800 | 2011-11-25 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,600 | 2011-11-25 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 460,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2011-11-25 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 515,210 | 2,000 | 0.00 | 0.00 | 9,580 | 2011-11-25 | |
| 40 | 0230 | Minmetals Land Limited:O | 150,250 | 10,000 | 0.00 | 0.00 | 7,500 | 2011-11-25 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,600 | 200 | 0.00 | 0.00 | 4,360 | 2011-11-25 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 200,700 | -2,000 | 0.02 | -0.00 | -1,680 | 2011-11-25 | |
| 43 | 2038 | FIH Mobile Limited:O | 110,000 | -1,000 | 0.00 | -0.00 | -4,900 | 2011-11-25 | |
| 44 | 8228 | National Arts Group Holdings Limited:O | 1,559,025 | -10,000 | 0.19 | -0.00 | -6,100 | 2011-11-25 | |
| 45 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 106,000 | -10,000 | 0.01 | -0.00 | -7,600 | 2011-11-25 | |
| 46 | 8220 | Bingo Group Holdings Limited:O | 2,912,000 | -100,000 | 0.09 | -0.00 | -8,800 | 2011-11-25 | |
| 47 | 0580 | Sun.King Technology Group Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2011-11-25 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 197,740 | -4,000 | 0.01 | -0.00 | -10,680 | 2011-11-25 | |
| 49 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 294,000 | -10,000 | 0.02 | -0.00 | -12,400 | 2011-11-25 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 667,300 | -10,000 | 0.02 | -0.00 | -12,700 | 2011-11-25 | |
| 51 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -15,440 | 2011-11-25 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 96,000 | -2,000 | 0.00 | -0.00 | -16,080 | 2011-11-25 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 1,175,000 | -100,000 | 0.03 | -0.00 | -16,300 | 2011-11-25 | |
| 54 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 187,840,246 | -280,000 | 4.84 | -0.01 | -17,080 | 2011-11-25 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 104,000 | -6,000 | 0.00 | -0.00 | -18,600 | 2011-11-25 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,906 | -2,000 | 0.00 | -0.00 | -19,780 | 2011-11-25 | |
| 57 | 1555 | MIE Holdings Corporation:O | 56,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2011-11-25 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 92,000 | -1,000 | 0.01 | -0.00 | -23,500 | 2011-11-25 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 64,600 | -3,000 | 0.00 | -0.00 | -23,670 | 2011-11-25 | |
| 60 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -24,800 | 2011-11-25 | |
| 61 | 0999 | I.T LIMITED:O | 612,197 | -6,000 | 0.05 | -0.00 | -25,380 | 2011-11-25 | |
| 62 | 0989 | Hua Yin International Holdings Limited:O | 1,580,000 | -200,000 | 0.06 | -0.01 | -26,000 | 2011-11-25 | |
| 63 | 8171 | China Trends Holdings Limited:O | 300,000 | -1,000,000 | 0.00 | -0.02 | -27,000 | 2011-11-25 | |
| 64 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -29,760 | 2011-11-25 | |
| 65 | 0933 | Viva Goods Company Limited:O | 1,162,680 | -278,000 | 0.01 | -0.00 | -31,136 | 2011-11-25 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 49,000 | -1,000 | 0.00 | -0.00 | -32,400 | 2011-11-25 | |
| 67 | 0743 | Asia Cement (China) Holdings Corporation:O | 160,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2011-11-25 | |
| 68 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 892,800 | -30,000 | 0.02 | -0.00 | -33,600 | 2011-11-25 | |
| 69 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 21,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2011-11-25 | |
| 70 | 1051 | G-Resources Group Limited:O | 1,204,372 | -90,000 | 0.01 | -0.00 | -42,750 | 2011-11-25 | |
| 71 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 108,000 | -41,000 | 0.02 | -0.01 | -51,250 | 2011-11-25 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 18,000 | -8,000 | 0.00 | -0.00 | -55,360 | 2011-11-25 | |
| 73 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 123,000 | -10,000 | 0.01 | -0.00 | -55,600 | 2011-11-25 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 252,000 | -6,000 | 0.01 | -0.00 | -60,120 | 2011-11-25 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 292,000 | -10,000 | 0.02 | -0.00 | -107,000 | 2011-11-25 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,900 | -1,000 | 0.01 | -0.00 | -118,200 | 2011-11-25 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 708,000 | -120,000 | 0.03 | -0.00 | -129,600 | 2011-11-25 | |
| 78 | 0578 | Rosan Resources Holdings Limited:O | 112,700 | -1,390,000 | 0.00 | -0.02 | -151,510 | 2011-11-25 | |
| 79 | 0067 | China Lumena New Materials Corp.:O | 1,020,000 | -110,000 | 0.02 | -0.00 | -156,200 | 2011-11-25 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 276,000 | -10,000 | 0.00 | -0.00 | -166,400 | 2011-11-25 | |
| 81 | 1101 | China Huarong Energy Company Limited:O | 300,500 | -100,000 | 0.00 | -0.00 | -211,000 | 2011-11-25 | |
| 82 | 0515 | China Silver Technology Holdings Limited:O | 98,000 | -162,000 | 0.02 | -0.04 | -296,460 | 2011-11-25 | |
| 83 | 0258 | TOMSON GROUP LIMITED:O | 4,352,082 | -170,700 | 0.31 | -0.01 | -308,967 | 2011-11-25 | |
| 84 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 480,000 | -950,000 | 0.01 | -0.02 | -356,250 | 2011-11-25 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,782,000 | -285,000 | 0.01 | -0.00 | -874,950 | 2011-11-25 |
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