Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2011-10-10 to 2011-10-11
"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 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 280,000 | 200,000 | 0.00 | 0.00 | 1,106,000 | 2011-10-11 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 910,000 | 300,000 | 0.02 | 0.01 | 408,000 | 2011-10-11 | |
| 3 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 830,000 | 280,000 | 0.01 | 0.00 | 294,000 | 2011-10-11 | |
| 4 | 0433 | North Mining Shares Company Limited:O | 4,652,500 | 1,300,000 | 0.04 | 0.01 | 260,000 | 2011-10-11 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 217,938 | 10,000 | 0.00 | 0.00 | 168,400 | 2011-10-11 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 248,000 | 100,000 | 0.01 | 0.01 | 154,000 | 2011-10-11 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 204,560 | 15,000 | 0.01 | 0.00 | 123,300 | 2011-10-11 | |
| 8 | 1011 | China NT Pharma Group Company Limited:O | 670,500 | 109,500 | 0.06 | 0.01 | 114,975 | 2011-10-11 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 39,606 | 10,000 | 0.00 | 0.00 | 110,000 | 2011-10-11 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 53,200 | 20,000 | 0.01 | 0.00 | 74,200 | 2011-10-11 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 42,000 | 2,000 | 0.01 | 0.00 | 56,600 | 2011-10-11 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 84,417 | 4,000 | 0.00 | 0.00 | 53,440 | 2011-10-11 | |
| 13 | 1900 | China ITS (Holdings) Co., Ltd.:O | 110,000 | 60,000 | 0.01 | 0.00 | 51,000 | 2011-10-11 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 416,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2011-10-11 | |
| 15 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2011-10-11 | |
| 16 | 0228 | China Energy Development Holdings Limited:O | 1,964,000 | 400,000 | 0.03 | 0.01 | 42,800 | 2011-10-11 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 294,000 | 30,000 | 0.02 | 0.00 | 39,600 | 2011-10-11 | |
| 18 | 0895 | Dongjiang Environmental Company Limited:H | 3,200 | 1,600 | 0.01 | 0.00 | 38,000 | 2011-10-11 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 516,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2011-10-11 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 1,387,000 | 400,000 | 0.02 | 0.01 | 36,800 | 2011-10-11 | |
| 21 | 0941 | China Mobile Limited (HK):O | 228,820 | 500 | 0.00 | 0.00 | 36,700 | 2011-10-11 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 2,186,200 | 30,000 | 0.02 | 0.00 | 33,300 | 2011-10-11 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 89,000 | 2,000 | 0.01 | 0.00 | 29,480 | 2011-10-11 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,638,340 | 5,000 | 0.00 | 0.00 | 25,550 | 2011-10-11 | |
| 25 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 364,000 | 32,000 | 0.09 | 0.01 | 24,960 | 2011-10-11 | |
| 26 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,210,000 | 200,000 | 0.02 | 0.00 | 24,400 | 2011-10-11 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 103,500 | 10,000 | 0.00 | 0.00 | 23,800 | 2011-10-11 | |
| 28 | 8103 | hmvod Limited:O | 1,940,000 | 800,000 | 0.06 | 0.03 | 22,400 | 2011-10-11 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 182,000 | 10,000 | 0.02 | 0.00 | 22,100 | 2011-10-11 | |
| 30 | 0272 | SHUI ON LAND LIMITED:O | 145,700 | 10,000 | 0.00 | 0.00 | 19,900 | 2011-10-11 | |
| 31 | 0449 | Chigo Holding Limited:O | 570,000 | 50,000 | 0.01 | 0.00 | 19,750 | 2011-10-11 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 16,360 | 2011-10-11 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,841,000 | 5,000 | 0.01 | 0.00 | 14,950 | 2011-10-11 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 1,046,000 | 4,000 | 0.08 | 0.00 | 13,480 | 2011-10-11 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 106,000 | 5,000 | 0.01 | 0.00 | 13,250 | 2011-10-11 | |
| 36 | 1007 | Longhui International Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2011-10-11 | |
| 37 | 8272 | Chinese Food and Beverage Group Limited:O | 11,295,000 | 145,000 | 0.39 | 0.01 | 12,325 | 2011-10-11 | |
| 38 | 8021 | WLS HOLDINGS LIMITED (BM):O | 930,000 | 120,000 | 0.08 | 0.01 | 11,880 | 2011-10-11 | |
| 39 | 0477 | AUPU Group Holding Company Limited:O | 250,000 | 20,000 | 0.02 | 0.00 | 11,600 | 2011-10-11 | |
| 40 | 8220 | Bingo Group Holdings Limited:O | 3,592,000 | 120,000 | 0.12 | 0.00 | 9,240 | 2011-10-11 | |
| 41 | 0202 | EverChina Int'l Holdings Company Limited:O | 144,000 | 20,000 | 0.00 | 0.00 | 8,500 | 2011-10-11 | |
| 42 | 0337 | Greenland Hong Kong Holdings Limited:O | 44,950 | 2,000 | 0.00 | 0.00 | 3,020 | 2011-10-11 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 762,000 | 4,000 | 0.03 | 0.00 | 2,800 | 2011-10-11 | |
| 44 | 2011 | Gilston Group Limited:O | 436,000 | 4,000 | 0.11 | 0.00 | 2,520 | 2011-10-11 | |
| 45 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,500,000 | 6,000 | 0.29 | 0.00 | 924 | 2011-10-11 | |
| 46 | 8117 | China Primary Energy Holdings Limited:O | 6,125,500 | 10,000 | 0.25 | 0.00 | 370 | 2011-10-11 | |
| 47 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 612,000 | -500 | 0.02 | -0.00 | -825 | 2011-10-11 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,384,000 | -3,000 | 0.01 | -0.00 | -1,155 | 2011-10-11 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 433,000 | -1,000 | 0.02 | -0.00 | -1,380 | 2011-10-11 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 233,500 | -500 | 0.00 | -0.00 | -1,960 | 2011-10-11 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 44,000 | -500 | 0.00 | -0.00 | -2,030 | 2011-10-11 | |
| 52 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 260,000 | -12,000 | 0.03 | -0.00 | -5,700 | 2011-10-11 | |
| 53 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 156,000 | -10,000 | 0.01 | -0.00 | -5,900 | 2011-10-11 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 279,000 | -5,000 | 0.01 | -0.00 | -8,650 | 2011-10-11 | |
| 55 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 424,000 | -16,000 | 0.02 | -0.00 | -9,600 | 2011-10-11 | |
| 56 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,660 | 2011-10-11 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 96,000 | -500 | 0.01 | -0.00 | -11,525 | 2011-10-11 | |
| 58 | 1683 | International Mining Machinery Holdings Limited:O | 500 | -1,500 | 0.00 | -0.00 | -11,970 | 2011-10-11 | |
| 59 | 8086 | Sino Vision Worldwide Holdings Limited:O | 188,000 | -12,000 | 0.00 | -0.00 | -12,240 | 2011-10-11 | |
| 60 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -13,000 | 2011-10-11 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 165,000 | -5,000 | 0.00 | -0.00 | -14,350 | 2011-10-11 | |
| 62 | 3323 | China National Building Material Company Limited:H | 260,000 | -2,000 | 0.01 | -0.00 | -15,280 | 2011-10-11 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2011-10-11 | |
| 64 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 509,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2011-10-11 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 405,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2011-10-11 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 270,000 | -2,000 | 0.02 | -0.00 | -18,780 | 2011-10-11 | |
| 67 | 0647 | Joyce Boutique Group Limited:O | 450,000 | -30,000 | 0.03 | -0.00 | -19,500 | 2011-10-11 | |
| 68 | 1387 | China Dili Group:O | 444,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2011-10-11 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,400 | -1,000 | 0.00 | -0.00 | -24,700 | 2011-10-11 | |
| 70 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,952 | -10,000 | 0.00 | -0.00 | -27,300 | 2011-10-11 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,200 | -10,000 | 0.00 | -0.00 | -27,300 | 2011-10-11 | |
| 72 | 0269 | China Resources and Transportation Group Limited:O | 1,126,700 | -100,000 | 0.01 | -0.00 | -27,500 | 2011-10-11 | |
| 73 | 1299 | AIA Group Limited:O | 58,200 | -1,200 | 0.00 | -0.00 | -28,080 | 2011-10-11 | |
| 74 | 1164 | CGN Mining Company Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2011-10-11 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -29,800 | 2011-10-11 | |
| 76 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2011-10-11 | |
| 77 | 0887 | Emperor Watch & Jewellery Limited:O | 250,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2011-10-11 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 121,843 | -1,351 | 0.00 | -0.00 | -32,559 | 2011-10-11 | |
| 79 | 2128 | China Lesso Group Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2011-10-11 | |
| 80 | 0572 | Future World Holdings Limited:O | 17,250 | -120,750 | 0.00 | -0.02 | -35,018 | * | 2011-10-11 |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 170,100 | -6,800 | 0.00 | -0.00 | -35,156 | 2011-10-11 | |
| 82 | 2369 | Coolpad Group Limited:O | 196,000 | -32,000 | 0.01 | -0.00 | -35,520 | 2011-10-11 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 33,500 | -4,000 | 0.00 | -0.00 | -39,560 | 2011-10-11 | |
| 84 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 325,500 | -10,000 | 0.01 | -0.00 | -40,900 | 2011-10-11 | |
| 85 | 0435 | Sunlight Real Estate Investment Trust:Unit | 209,000 | -20,000 | 0.01 | -0.00 | -41,400 | 2011-10-11 | |
| 86 | 1029 | IRC LIMITED:O | 18,000 | -40,000 | 0.00 | -0.00 | -42,000 | 2011-10-11 | |
| 87 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,874 | -3,000 | 0.00 | -0.00 | -48,780 | 2011-10-11 | |
| 88 | 0999 | I.T LIMITED:O | 638,197 | -10,000 | 0.05 | -0.00 | -49,000 | 2011-10-11 | |
| 89 | 0148 | Kingboard Holdings Limited:O | 10,500 | -2,000 | 0.00 | -0.00 | -49,300 | 2011-10-11 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 641,474 | -800 | 0.00 | -0.00 | -50,160 | 2011-10-11 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 284,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2011-10-11 | |
| 92 | 3339 | Lonking Holdings Limited:O | 232,000 | -20,000 | 0.01 | -0.00 | -53,600 | 2011-10-11 | |
| 93 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 324,000 | -132,000 | 0.03 | -0.01 | -56,760 | 2011-10-11 | |
| 94 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,392,200 | -1,000,000 | 0.03 | -0.01 | -58,000 | 2011-10-11 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 61,000 | -2,000 | 0.00 | -0.00 | -62,000 | 2011-10-11 | |
| 96 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 140,179 | -12,000 | 0.00 | -0.00 | -64,920 | 2011-10-11 | |
| 97 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2011-10-11 | |
| 98 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 28,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2011-10-11 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,090 | -2,000 | 0.00 | -0.00 | -74,400 | 2011-10-11 | |
| 100 | 0763 | ZTE CORPORATION:H | 6,965 | -4,000 | 0.00 | -0.00 | -84,800 | 2011-10-11 | |
| 101 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | -1,000 | 0.00 | -0.00 | -88,300 | 2011-10-11 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -91,150 | 2011-10-11 | |
| 103 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 102,000 | -92,000 | 0.02 | -0.01 | -104,880 | 2011-10-11 | |
| 104 | 3933 | United Laboratories International Holdings Limited (The):O | 14,000 | -20,000 | 0.00 | -0.00 | -123,800 | 2011-10-11 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 51,500 | -10,000 | 0.01 | -0.00 | -126,000 | 2011-10-11 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,000 | -3,000 | 0.00 | -0.00 | -139,500 | 2011-10-11 | |
| 107 | 0883 | CNOOC LIMITED:O | 154,000 | -11,000 | 0.00 | -0.00 | -150,920 | 2011-10-11 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,780,236 | -38,000 | 0.00 | -0.00 | -163,780 | 2011-10-11 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,800 | -1,900 | 0.01 | -0.00 | -223,060 | 2011-10-11 | |
| 110 | 0880 | SJM Holdings Limited:O | 110,000 | -18,000 | 0.00 | -0.00 | -248,760 | 2011-10-11 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 427,000 | -120,000 | 0.00 | -0.00 | -271,200 | 2011-10-11 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 278,500 | -18,000 | 0.00 | -0.00 | -317,520 | 2011-10-11 | |
| 113 | 0013 | Hutchison Whampoa Limited:O | 207,700 | -10,000 | 0.00 | -0.00 | -660,500 | 2011-10-11 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 4,732,000 | -280,200 | 0.01 | -0.00 | -742,530 | 2011-10-11 |
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