Fosun International Securities Limited 復星國際證券有限公司

CCASS holding changes from 2012-02-08 to 2012-02-09

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"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 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 150,000 150,000 0.02 0.02 273,000 2012-02-09
2 0589 Portico International Holdings Limited:O 20,000 20,000 0.00 0.00 252,400 2012-02-09
3 0433 North Mining Shares Company Limited:O 2,252,500 900,000 0.02 0.01 247,500 2012-02-09
4 0616 EMINENCE ENTERPRISE LIMITED:O 2,794,010 270,000 0.51 0.05 162,000 2012-02-09
5 0941 China Mobile Limited (HK):O 224,820 2,000 0.00 0.00 156,000 2012-02-09
6 1011 China NT Pharma Group Company Limited:O 709,000 120,000 0.07 0.01 148,800 2012-02-09
7 2899 ZIJIN MINING GROUP CO., LTD.:H 523,250 38,000 0.01 0.00 142,500 2012-02-09
8 3323 China National Building Material Company Limited:H 168,000 12,000 0.01 0.00 125,280 2012-02-09
9 1380 China Kingstone Mining Holdings Limited:O 315,000 110,000 0.02 0.01 111,100 2012-02-09
10 1393 Hidili Industry International Development Limited:O 741,000 30,000 0.04 0.00 98,100 2012-02-09
11 1102 Enviro Energy International Holdings Limited:O 1,280,000 340,000 0.05 0.01 84,660 2012-02-09
12 0223 Elife Holdings Limited:O 373,000 270,000 0.02 0.02 83,700 2012-02-09
13 1133 Harbin Electric Company Limited:H 30,000 10,000 0.00 0.00 83,100 2012-02-09
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 57,200 36,000 0.00 0.00 81,720 2012-02-09
15 3800 GCL Technology Holdings Limited (KY):O 392,000 25,000 0.00 0.00 80,750 2012-02-09
16 2727 Shanghai Electric Group Company Limited:H 136,000 20,000 0.00 0.00 79,600 2012-02-09
17 0515 China Silver Technology Holdings Limited:O 178,000 40,000 0.04 0.01 76,800 2012-02-09
18 1893 China National Materials Company Limited:H 146,000 20,000 0.01 0.00 73,200 2012-02-09
19 1398 Industrial and Commercial Bank of China Limited:H 1,977,561 13,000 0.00 0.00 70,980 2012-02-09
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 384,500 12,500 0.01 0.00 68,750 2012-02-09
21 0347 Angang Steel Company Limited:H 300,880 10,000 0.03 0.00 65,200 2012-02-09
22 1313 China Resources Building Materials Technology Holdings Limited:O 84,000 10,000 0.00 0.00 62,500 2012-02-09
23 0228 China Energy Development Holdings Limited:O 2,924,000 500,000 0.04 0.01 59,000 2012-02-09
24 0005 HSBC HOLDINGS PLC:O 532,699 800 0.00 0.00 55,480 2012-02-09
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 6,000 0.00 0.00 54,480 2012-02-09
26 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 118,000 24,000 0.03 0.01 51,840 2012-02-09
27 2866 COSCO SHIPPING Development Co., Ltd.:H 627,300 20,000 0.02 0.00 48,600 2012-02-09
28 0404 Hsin Chong Group Holdings Limited:O 110,000 40,000 0.01 0.00 48,000 2012-02-09
29 0585 Imagi International Holdings Limited:O 1,510,250 200,000 0.02 0.00 44,000 2012-02-09
30 0903 TPV TECHNOLOGY LIMITED:O 50,000 20,000 0.00 0.00 42,000 2012-02-09
31 3777 China Fiber Optic Network System Group Ltd.:O 70,000 30,000 0.01 0.00 39,900 2012-02-09
32 1913 PRADA S.P.A.:O 1,100 1,000 0.00 0.00 39,650 2012-02-09
33 2088 Xiwang Property Holdings Company Limited:O 62,041 30,000 0.01 0.00 39,000 2012-02-09
34 0552 China Communications Services Corporation Limited:H 86,000 10,000 0.00 0.00 38,400 2012-02-09
35 0067 China Lumena New Materials Corp.:O 85,980,000 20,000 1.54 0.00 37,400 2012-02-09
36 0151 Want Want China Holdings Limited:O 25,000 5,000 0.00 0.00 36,050 2012-02-09
37 0030 YNBY International Limited:O 210,000 100,000 0.03 0.02 35,500 2012-02-09
38 8207 Chong Sing Holdings FinTech Group Limited:O 112,000 40,000 0.01 0.00 35,200 2012-02-09
39 0885 Rentian Technology Holdings Limited:O 401,575 300,000 0.01 0.01 34,800 2012-02-09
40 1361 361 Degrees International Limited:O 29,000 10,000 0.00 0.00 34,400 2012-02-09
41 2689 Nine Dragons Paper (Holdings) Limited:O 198,000 5,000 0.00 0.00 32,350 2012-02-09
42 8220 Bingo Group Holdings Limited:O 4,032,000 280,000 0.13 0.01 31,640 2012-02-09
43 0055 Neway Group Holdings Limited:O 1,650,000 600,000 0.02 0.01 31,200 2012-02-09
44 0953 Shaw Brothers Holdings Limited:O 192,000 40,000 0.02 0.00 31,200 2012-02-09
45 1898 China Coal Energy Company Limited:H 154,000 3,000 0.00 0.00 31,140 2012-02-09
46 0802 China e-Wallet Payment Group Limited:O 128,000 30,000 0.03 0.01 30,000 2012-02-09
47 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 520,000 100,000 0.00 0.00 28,500 2012-02-09
48 0111 Cinda International Holdings Limited:O 747,600 30,000 0.12 0.00 28,200 2012-02-09
49 0382 Welling Holding Limited:O 67,200 20,000 0.00 0.00 26,800 2012-02-09
50 0076 Elate Holdings Limited:O 550,822 60,000 0.09 0.01 26,700 2012-02-09
51 0128 ENM Holdings Limited (HK):O 516,000 40,000 0.03 0.00 24,800 2012-02-09
52 0724 Ruixin International Holdings Limited:O 1,500,000 300,000 0.01 0.00 24,300 2012-02-09
53 8103 hmvod Limited:O 584,000 100,000 0.18 0.03 23,800 2012-02-09
54 0857 PETROCHINA COMPANY LIMITED:H 508,000 2,000 0.00 0.00 23,560 2012-02-09
55 1060 Damai Entertainment Holdings Limited (BM):O 410,000 60,000 0.01 0.00 19,800 2012-02-09
56 0276 Mongolia Energy Corporation Limited:O 772,462 20,000 0.01 0.00 16,600 2012-02-09
57 2011 Gilston Group Limited:O 564,000 22,000 0.14 0.01 15,400 2012-02-09
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,120 1,000 0.00 0.00 10,920 2012-02-09
59 0986 Dufu Liquor Group Limited:O 273,962 100,000 0.04 0.02 9,600 2012-02-09
60 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 85,000 5,000 0.01 0.00 6,550 2012-02-09
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,162,000 1,000 0.00 0.00 3,870 2012-02-09
62 3988 BANK OF CHINA LIMITED:H 4,311,800 1,100 0.01 0.00 3,696 2012-02-09
63 3382 Tianjin Port Development Holdings Limited:O 70,000 2,000 0.00 0.00 2,560 2012-02-09
64 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,212,000 2,000 0.35 0.00 320 2012-02-09
65 1988 China Minsheng Banking Corp., Ltd.:H 139,100 -600 0.00 -0.00 -4,524 2012-02-09
66 0998 China CITIC Bank Corporation Limited:H 221,802 -1,000 0.00 -0.00 -5,020 2012-02-09
67 1368 Xtep International Holdings Limited:O 20,000 -2,000 0.00 -0.00 -6,380 2012-02-09
68 1003 Huanxi Media Group Limited:O 3,960,596 -100,000 0.30 -0.01 -7,800 2012-02-09
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,800 -1,000 0.00 -0.00 -11,340 2012-02-09
70 0931 China HK Power Smart Energy Group Limited:O 6,280,000 -105,000 0.08 -0.00 -12,390 2012-02-09
71 0853 MicroPort Scientific Corporation:O 37,000 -3,000 0.00 -0.00 -12,630 2012-02-09
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,474,000 -30,000 0.01 -0.00 -13,200 2012-02-09
73 8078 China Creative Digital Entertainment Limited:O 44,000 -50,000 0.01 -0.01 -13,750 2012-02-09
74 2331 LI NING COMPANY LIMITED:O 10,500 -1,500 0.00 -0.00 -14,700 2012-02-09
75 3328 Bank of Communications Co., Ltd.:H 467,610 -2,530 0.00 -0.00 -15,964 2012-02-09
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 108,000 -10,000 0.01 -0.00 -22,400 2012-02-09
77 1777 Fantasia Holdings Group Co., Limited:O 286,500 -30,000 0.01 -0.00 -26,400 2012-02-09
78 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 390,000 -50,000 0.02 -0.00 -26,500 2012-02-09
79 1164 CGN Mining Company Limited:O 250,000 -30,000 0.01 -0.00 -27,000 2012-02-09
80 0691 China Shanshui Cement Group Limited:O 5,000 -4,000 0.00 -0.00 -27,040 2012-02-09
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 360,000 -10,000 0.00 -0.00 -28,100 2012-02-09
82 1101 China Huarong Energy Company Limited:O 285,500 -10,000 0.00 -0.00 -29,400 2012-02-09
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 73,600 -2,000 0.00 -0.00 -32,040 2012-02-09
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 167,000 -10,000 0.00 -0.00 -32,600 2012-02-09
85 3337 Anton Oilfield Services Group:O 18,000 -30,000 0.00 -0.00 -38,100 2012-02-09
86 0094 Greenheart Group Limited:O 58,250 -50,000 0.01 -0.01 -42,500 2012-02-09
87 0844 Greatime International Holdings Limited:O 12,000 -28,000 0.00 -0.01 -45,920 2012-02-09
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 -10,000 0.00 -0.00 -48,700 2012-02-09
89 1186 China Railway Construction Corporation Limited:H 57,000 -10,000 0.00 -0.00 -60,800 2012-02-09
90 0753 Air China Limited:H 32,000 -10,000 0.00 -0.00 -66,700 2012-02-09
91 1929 Chow Tai Fook Jewellery Group Limited:O 57,000 -5,000 0.00 -0.00 -68,700 2012-02-09
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,000 -16,000 0.00 -0.00 -72,800 2012-02-09
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 58,000 -14,000 0.00 -0.00 -76,580 2012-02-09
94 1115 Tibet Water Resources Ltd.:O 10,000 -40,000 0.00 -0.00 -84,400 2012-02-09
95 0449 Chigo Holding Limited:O 520,000 -400,000 0.01 -0.00 -100,000 2012-02-09
96 2880 Liaoning Port Co., Ltd.:H 208,000 -50,000 0.02 -0.00 -112,000 2012-02-09
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,105,340 -20,140 0.00 -0.00 -127,889 2012-02-09
98 0082 Crazy Sports Group Limited:O 738,000 -130,000 0.03 -0.00 -158,600 2012-02-09
99 2038 FIH Mobile Limited:O 110,000 -30,000 0.00 -0.00 -175,500 2012-02-09
100 0001 CK Hutchison Holdings Limited:O 51,000 -2,000 0.00 -0.00 -210,400 2012-02-09
101 0066 MTR CORPORATION LIMITED:O 114,343 -16,116 0.00 -0.00 -427,074 2012-02-09
102 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -30,000 0.00 -0.00 -459,000 2012-02-09

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