Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 3993 | CMOC Group Limited (CN):H | 4,234,000 | 190,000 | 0.32 | 0.01 | 573,800 | 2012-04-30 | |
| 2 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 331,000 | 2012-04-30 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,336,080 | 50,000 | 0.00 | 0.00 | 302,000 | 2012-04-30 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 55,500 | 10,000 | 0.01 | 0.00 | 204,500 | 2012-04-30 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 587,000 | 8,000 | 0.01 | 0.00 | 168,000 | 2012-04-30 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 490,000 | 60,000 | 0.01 | 0.00 | 155,400 | 2012-04-30 | |
| 7 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 160,000 | 60,000 | 0.02 | 0.01 | 112,800 | 2012-04-30 | |
| 8 | 1164 | CGN Mining Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 99,000 | 2012-04-30 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,607 | 5,000 | 0.00 | 0.00 | 84,200 | 2012-04-30 | |
| 10 | 0801 | Golden Meditech Holdings Limited:O | 120,000 | 80,000 | 0.01 | 0.00 | 76,800 | 2012-04-30 | |
| 11 | 0099 | Wong's International Holdings Limited:O | 61,000 | 41,000 | 0.01 | 0.01 | 67,240 | 2012-04-30 | |
| 12 | 2009 | BBMG Corporation:H | 30,500 | 10,000 | 0.00 | 0.00 | 67,000 | 2012-04-30 | |
| 13 | 0763 | ZTE CORPORATION:H | 21,565 | 3,000 | 0.00 | 0.00 | 56,460 | 2012-04-30 | |
| 14 | 2468 | Trony Solar Holdings Company Limited:O | 307,000 | 80,000 | 0.02 | 0.01 | 52,800 | 2012-04-30 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 669,000 | 25,000 | 0.00 | 0.00 | 50,250 | 2012-04-30 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 396,000 | 6,000 | 0.00 | 0.00 | 50,160 | 2012-04-30 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 36,000 | 6,000 | 0.01 | 0.00 | 48,540 | 2012-04-30 | |
| 18 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 385,000 | 40,000 | 0.00 | 0.00 | 47,600 | 2012-04-30 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 34,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2012-04-30 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 404,000 | 10,000 | 0.02 | 0.00 | 45,000 | 2012-04-30 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2012-04-30 | |
| 22 | 2038 | FIH Mobile Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2012-04-30 | |
| 23 | 0556 | Pan Asia Environmental Protection Group Limited:O | 110,000 | 60,000 | 0.01 | 0.01 | 36,600 | 2012-04-30 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 3,999,700 | 10,000 | 0.00 | 0.00 | 32,500 | 2012-04-30 | |
| 25 | 0166 | New Times Corporation Limited (BM):O | 78,700 | 30,000 | 0.01 | 0.01 | 29,100 | 2012-04-30 | |
| 26 | 0509 | Century Sunshine Group Holdings Limited:O | 580,000 | 110,000 | 0.02 | 0.00 | 27,500 | 2012-04-30 | |
| 27 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 336,000 | 24,000 | 0.08 | 0.01 | 26,640 | 2012-04-30 | |
| 28 | 0515 | China Silver Technology Holdings Limited:O | 98,000 | 20,000 | 0.02 | 0.00 | 25,200 | 2012-04-30 | |
| 29 | 0055 | Neway Group Holdings Limited:O | 7,050,000 | 1,000,000 | 0.07 | 0.01 | 21,000 | 2012-04-30 | |
| 30 | 3323 | China National Building Material Company Limited:H | 142,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2012-04-30 | |
| 31 | 1613 | Synertone Communication Corporation:O | 48,000 | 48,000 | 0.00 | 0.00 | 19,200 | 2012-04-30 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 16,840 | 2012-04-30 | |
| 33 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 14,720 | 2012-04-30 | |
| 34 | 1766 | CRRC Corporation Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 12,520 | 2012-04-30 | |
| 35 | 8220 | Bingo Group Holdings Limited:O | 9,472,000 | 100,000 | 0.16 | 0.00 | 8,200 | 2012-04-30 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 5,300 | 2012-04-30 | |
| 37 | 8117 | China Primary Energy Holdings Limited:O | 6,305,500 | 40,000 | 0.26 | 0.00 | 1,920 | 2012-04-30 | |
| 38 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,598,000 | 4,000 | 0.30 | 0.00 | 680 | 2012-04-30 | |
| 39 | 0993 | XinKong International Capital Holdings Limited:O | 6,480 | -0 | 0.00 | -0.06 | -0 | 2012-04-30 | |
| 40 | 0672 | Zhong An Group Limited:O | 48,000 | -1,200 | 0.00 | -0.00 | -1,164 | 2012-04-30 | |
| 41 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 580,000 | -4,000 | 0.32 | -0.00 | -1,600 | 2012-04-30 | |
| 42 | 0106 | Landsea Green Management Limited:O | 94,200 | -8,000 | 0.00 | -0.00 | -3,800 | 2012-04-30 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 317,048 | -32,000 | 0.01 | -0.00 | -5,824 | 2012-04-30 | |
| 44 | 0802 | China e-Wallet Payment Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -7,040 | 2012-04-30 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 232,000 | -5,000 | 0.01 | -0.00 | -15,400 | 2012-04-30 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 162,000 | -2,000 | 0.00 | -0.00 | -17,820 | 2012-04-30 | |
| 47 | 2233 | WEST CHINA CEMENT LIMITED:O | 610,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2012-04-30 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -21,150 | 2012-04-30 | |
| 49 | 3777 | China Fiber Optic Network System Group Ltd.:O | 140,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2012-04-30 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 246,500 | -1,000 | 0.00 | -0.00 | -24,050 | 2012-04-30 | |
| 51 | 1928 | Sands China Ltd.:O | 10,000 | -800 | 0.00 | -0.00 | -24,400 | 2012-04-30 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 852,000 | -20,000 | 0.02 | -0.00 | -28,400 | 2012-04-30 | |
| 53 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 68,000 | -23,000 | 0.01 | -0.00 | -29,900 | 2012-04-30 | |
| 54 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -31,500 | 2012-04-30 | |
| 55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 307,187 | -10,000 | 0.01 | -0.00 | -32,100 | 2012-04-30 | |
| 56 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 19,000 | -13,000 | 0.00 | -0.00 | -32,240 | 2012-04-30 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 39,600 | -2,000 | 0.00 | -0.00 | -32,440 | 2012-04-30 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | -3,000 | 0.00 | -0.00 | -32,580 | 2012-04-30 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 888,000 | -30,000 | 0.03 | -0.00 | -33,300 | 2012-04-30 | |
| 60 | 0880 | SJM Holdings Limited:O | 75,000 | -2,000 | 0.00 | -0.00 | -34,080 | 2012-04-30 | |
| 61 | 1338 | BaWang International (Group) Holding Limited:O | 412,000 | -50,000 | 0.01 | -0.00 | -37,000 | 2012-04-30 | |
| 62 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,416 | -2,000 | 0.00 | -0.00 | -42,500 | 2012-04-30 | |
| 63 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | -62,000 | 0.00 | -0.01 | -44,640 | 2012-04-30 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 178,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2012-04-30 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | -2,000 | 0.01 | -0.00 | -52,000 | 2012-04-30 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 226,000 | -30,000 | 0.01 | -0.00 | -54,300 | 2012-04-30 | |
| 67 | 0665 | Haitong International Securities Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2012-04-30 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -56,400 | 2012-04-30 | |
| 69 | 3333 | China Evergrande Group:O | 140,000 | -14,000 | 0.00 | -0.00 | -62,860 | 2012-04-30 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,500 | -1,000 | 0.00 | -0.00 | -64,900 | 2012-04-30 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 218,040 | -4,000 | 0.00 | -0.00 | -67,280 | 2012-04-30 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 518,345 | -1,061 | 0.00 | -0.00 | -75,013 | 2012-04-30 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 136,100 | -10,000 | 0.00 | -0.00 | -80,500 | 2012-04-30 | |
| 74 | 0941 | China Mobile Limited (HK):O | 73,820 | -1,000 | 0.00 | -0.00 | -85,950 | 2012-04-30 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 375,500 | -50,000 | 0.01 | -0.00 | -97,000 | 2012-04-30 | |
| 76 | 0438 | IRICO Group New Energy Company Limited:H | 520,000 | -260,000 | 0.08 | -0.04 | -102,700 | 2012-04-30 | |
| 77 | 0743 | Asia Cement (China) Holdings Corporation:O | 70,500 | -30,000 | 0.00 | -0.00 | -114,900 | 2012-04-30 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,800 | -10,000 | 0.00 | -0.00 | -115,800 | 2012-04-30 | |
| 79 | 0931 | China HK Power Smart Energy Group Limited:O | 2,705,000 | -1,200,000 | 0.04 | -0.02 | -118,800 | 2012-04-30 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 266,000 | -8,000 | 0.00 | -0.00 | -132,800 | 2012-04-30 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 128,458 | -2,500 | 0.01 | -0.00 | -145,000 | 2012-04-30 | |
| 82 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 250,000 | -150,000 | 0.01 | -0.01 | -252,000 | 2012-04-30 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 150,700 | -4,000 | 0.00 | -0.00 | -298,600 | 2012-04-30 | |
| 84 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,926,000 | -220,000 | 0.05 | -0.00 | -598,400 | 2012-04-30 |
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