Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 0998 | China CITIC Bank Corporation Limited:H | 291,802 | 60,000 | 0.00 | 0.00 | 271,200 | 2012-05-11 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 5,813,000 | 89,000 | 0.44 | 0.01 | 258,990 | 2012-05-11 | |
| 3 | 0053 | GUOCO GROUP LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 240,000 | 2012-05-11 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 382,000 | 50,000 | 0.01 | 0.00 | 227,500 | 2012-05-11 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 94,600 | 14,000 | 0.01 | 0.00 | 199,080 | 2012-05-11 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,267,700 | 60,000 | 0.01 | 0.00 | 180,000 | 2012-05-11 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2012-05-11 | |
| 8 | 0880 | SJM Holdings Limited:O | 87,000 | 8,000 | 0.00 | 0.00 | 131,360 | 2012-05-11 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 1,118,000 | 160,000 | 0.04 | 0.01 | 126,400 | 2012-05-11 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 264,000 | 10,000 | 0.02 | 0.00 | 117,400 | 2012-05-11 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 87,000 | 5,000 | 0.01 | 0.00 | 111,750 | 2012-05-11 | |
| 12 | 1011 | China NT Pharma Group Company Limited:O | 545,500 | 100,000 | 0.05 | 0.01 | 110,000 | 2012-05-11 | |
| 13 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 208,000 | 50,000 | 0.01 | 0.00 | 108,500 | 2012-05-11 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,417 | 5,000 | 0.00 | 0.00 | 107,500 | 2012-05-11 | |
| 15 | 2468 | Trony Solar Holdings Company Limited:O | 267,000 | 160,000 | 0.02 | 0.01 | 100,800 | 2012-05-11 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,798,000 | 30,000 | 0.01 | 0.00 | 100,200 | 2012-05-11 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 97,200 | 2012-05-11 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 512,191 | 1,200 | 0.00 | 0.00 | 82,080 | 2012-05-11 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,090 | 2,000 | 0.00 | 0.00 | 79,800 | 2012-05-11 | |
| 20 | 3333 | China Evergrande Group:O | 118,000 | 16,000 | 0.00 | 0.00 | 69,920 | 2012-05-11 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 9,200 | 6,000 | 0.00 | 0.00 | 63,360 | 2012-05-11 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 152,000 | 16,000 | 0.00 | 0.00 | 55,040 | 2012-05-11 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 42,420 | 2012-05-11 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 564,300 | 20,000 | 0.02 | 0.00 | 42,400 | 2012-05-11 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 249,439 | 4,000 | 0.01 | 0.00 | 37,680 | 2012-05-11 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 33,200 | 2012-05-11 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 46,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2012-05-11 | |
| 28 | 0883 | CNOOC LIMITED:O | 236,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2012-05-11 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 140,000 | 11,000 | 0.00 | 0.00 | 29,700 | 2012-05-11 | |
| 30 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 27,920 | 2012-05-11 | |
| 31 | 1299 | AIA Group Limited:O | 39,400 | 1,000 | 0.00 | 0.00 | 26,500 | 2012-05-11 | |
| 32 | 1893 | China National Materials Company Limited:H | 169,000 | 10,000 | 0.01 | 0.00 | 26,200 | 2012-05-11 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 420,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2012-05-11 | |
| 34 | 3323 | China National Building Material Company Limited:H | 226,000 | 2,000 | 0.01 | 0.00 | 17,880 | 2012-05-11 | |
| 35 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 9,000 | 0.01 | 0.00 | 17,100 | 2012-05-11 | |
| 36 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 26,846 | 2,000 | 0.00 | 0.00 | 16,020 | 2012-05-11 | |
| 37 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 14,880 | 2012-05-11 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 261,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2012-05-11 | |
| 39 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,800 | 1,800 | 0.00 | 0.00 | 13,482 | 2012-05-11 | |
| 40 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 20,000 | 12,000 | 0.01 | 0.01 | 11,400 | 2012-05-11 | |
| 41 | 1387 | China Dili Group:O | 694,000 | 10,000 | 0.00 | 0.00 | 3,900 | 2012-05-11 | |
| 42 | 2011 | Gilston Group Limited:O | 62,000 | 2,000 | 0.01 | 0.00 | 1,420 | 2012-05-11 | |
| 43 | 0931 | China HK Power Smart Energy Group Limited:O | 2,825,000 | 15,000 | 0.04 | 0.00 | 1,380 | 2012-05-11 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 153,000 | -500 | 0.00 | -0.00 | -920 | 2012-05-11 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 157,500 | -500 | 0.00 | -0.00 | -1,590 | 2012-05-11 | |
| 46 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,558,000 | -20,000 | 0.03 | -0.00 | -2,160 | 2012-05-11 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 224,500 | -500 | 0.00 | -0.00 | -2,190 | 2012-05-11 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 866,250 | -1,250 | 0.01 | -0.00 | -2,900 | 2012-05-11 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 2,648,000 | -10,000 | 0.03 | -0.00 | -3,600 | 2012-05-11 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 396,000 | -2,000 | 0.00 | -0.00 | -7,900 | 2012-05-11 | |
| 51 | 0582 | Shin Hwa World Limited:O | 1,800,000 | -105,000 | 0.09 | -0.01 | -7,980 | 2012-05-11 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,873 | -1,000 | 0.00 | -0.00 | -15,300 | 2012-05-11 | |
| 53 | 1280 | China Qidian Guofeng Holdings Limited:O | 90,000 | -40,000 | 0.01 | -0.00 | -18,400 | 2012-05-11 | |
| 54 | 1900 | China ITS (Holdings) Co., Ltd.:O | 41,000 | -16,000 | 0.00 | -0.00 | -19,040 | 2012-05-11 | |
| 55 | 0347 | Angang Steel Company Limited:H | 320,880 | -4,000 | 0.03 | -0.00 | -19,120 | 2012-05-11 | |
| 56 | 1122 | QINGLING MOTORS CO. LTD:H | 220,000 | -10,000 | 0.02 | -0.00 | -22,100 | 2012-05-11 | |
| 57 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -26,440 | 2012-05-11 | |
| 58 | 2878 | Solomon Systech (International) Limited:O | 856,000 | -130,000 | 0.03 | -0.01 | -26,650 | 2012-05-11 | |
| 59 | 2009 | BBMG Corporation:H | 28,000 | -5,000 | 0.00 | -0.00 | -28,800 | 2012-05-11 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 141,000 | -4,000 | 0.01 | -0.00 | -29,040 | 2012-05-11 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 283,187 | -10,000 | 0.01 | -0.00 | -29,300 | 2012-05-11 | |
| 62 | 1380 | China Kingstone Mining Holdings Limited:O | 973,000 | -91,000 | 0.05 | -0.00 | -30,030 | 2012-05-11 | |
| 63 | 1338 | BaWang International (Group) Holding Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -31,200 | 2012-05-11 | |
| 64 | 0467 | United Energy Group Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2012-05-11 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 374,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2012-05-11 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 217,580 | -5,000 | 0.00 | -0.00 | -33,300 | 2012-05-11 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,043,491 | -7,000 | 0.00 | -0.00 | -34,230 | 2012-05-11 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 275,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2012-05-11 | |
| 69 | 2010 | Real Nutriceutical Group Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2012-05-11 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2012-05-11 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2012-05-11 | |
| 72 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -45,100 | 2012-05-11 | |
| 73 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -48,000 | 2012-05-11 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -48,200 | 2012-05-11 | |
| 75 | 0985 | CST Holding (HK) Limited (KY):O | 3,033,358 | -400,000 | 0.01 | -0.00 | -49,600 | 2012-05-11 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 245,000 | -40,000 | 0.00 | -0.00 | -51,600 | 2012-05-11 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 450,000 | -20,000 | 0.01 | -0.00 | -56,200 | 2012-05-11 | |
| 78 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -64,350 | 2012-05-11 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 1,041,662 | -160,000 | 0.02 | -0.00 | -91,200 | 2012-05-11 | |
| 80 | 0819 | Tianneng Power International Limited:O | 2,000 | -28,000 | 0.00 | -0.00 | -106,960 | 2012-05-11 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,448,080 | -20,000 | 0.00 | -0.00 | -111,800 | 2012-05-11 | |
| 82 | 1101 | China Huarong Energy Company Limited:O | 455,500 | -70,000 | 0.01 | -0.00 | -123,900 | 2012-05-11 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,000 | -20,000 | 0.00 | -0.00 | -152,600 | 2012-05-11 | |
| 84 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,396,000 | -100,000 | 0.03 | -0.00 | -252,000 | 2012-05-11 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 493,210 | -50,000 | 0.00 | -0.00 | -274,000 | 2012-05-11 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 373,146 | -20,000 | 0.02 | -0.00 | -1,311,000 | 2012-05-11 |
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