Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2012-09-07 to 2012-09-10
"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 | 3323 | China National Building Material Company Limited:H | 486,000 | 90,000 | 0.02 | 0.00 | 707,400 | 2012-09-10 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,417 | 14,000 | 0.00 | 0.00 | 317,100 | 2012-09-10 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 132,000 | 2012-09-10 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 305,202 | 30,000 | 0.00 | 0.00 | 107,700 | 2012-09-10 | |
| 5 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 104,000 | 2012-09-10 | |
| 6 | 8041 | IntelliMark AI International Limited:O | 3,100,000 | 2,600,000 | 0.06 | 0.05 | 88,400 | 2012-09-10 | |
| 7 | 2778 | Champion Real Estate Investment Trust:Unit | 59,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2012-09-10 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,231,000 | 20,000 | 0.01 | 0.00 | 56,400 | 2012-09-10 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 188,000 | 30,000 | 0.01 | 0.00 | 52,500 | 2012-09-10 | |
| 10 | 1380 | China Kingstone Mining Holdings Limited:O | 728,000 | 150,000 | 0.04 | 0.01 | 45,750 | 2012-09-10 | |
| 11 | 0467 | United Energy Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 45,200 | 2012-09-10 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,170,000 | 20,000 | 0.04 | 0.00 | 42,000 | 2012-09-10 | |
| 13 | 0941 | China Mobile Limited (HK):O | 61,320 | 500 | 0.00 | 0.00 | 40,850 | 2012-09-10 | |
| 14 | 3777 | China Fiber Optic Network System Group Ltd.:O | 220,000 | 30,000 | 0.02 | 0.00 | 35,700 | 2012-09-10 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 186,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2012-09-10 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 354,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2012-09-10 | |
| 17 | 0763 | ZTE CORPORATION:H | 36,565 | 3,000 | 0.01 | 0.00 | 31,260 | 2012-09-10 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 160,000 | 5,000 | 0.01 | 0.00 | 31,000 | 2012-09-10 | |
| 19 | 3333 | China Evergrande Group:O | 188,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2012-09-10 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,750,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2012-09-10 | |
| 21 | 1282 | Renze Harvest International Limited:O | 312,000 | 200,000 | 0.01 | 0.01 | 27,600 | 2012-09-10 | |
| 22 | 1076 | Imperial Pacific International Holdings Limited:O | 54,938 | 30,000 | 0.01 | 0.01 | 25,800 | 2012-09-10 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2012-09-10 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 157,200 | 20,000 | 0.01 | 0.00 | 24,200 | 2012-09-10 | |
| 25 | 1051 | G-Resources Group Limited:O | 1,333,372 | 51,000 | 0.01 | 0.00 | 20,145 | 2012-09-10 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 14,600 | 2012-09-10 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 13,000 | 1,000 | 0.00 | 0.00 | 11,420 | 2012-09-10 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 868,000 | 12,000 | 0.05 | 0.00 | 7,920 | 2012-09-10 | |
| 29 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 28,800 | 4,000 | 0.00 | 0.00 | 7,320 | 2012-09-10 | |
| 30 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 7,100 | 2012-09-10 | |
| 31 | 8117 | China Primary Energy Holdings Limited:O | 17,855,500 | 160,000 | 0.74 | 0.01 | 6,720 | 2012-09-10 | |
| 32 | 0223 | Elife Holdings Limited:O | 1,133,000 | 40,000 | 0.06 | 0.00 | 6,520 | 2012-09-10 | |
| 33 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 4,100 | 2012-09-10 | |
| 34 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 200,000 | 4,000 | 0.05 | 0.00 | 3,880 | 2012-09-10 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 785,100 | 2,500 | 0.11 | 0.00 | 1,250 | 2012-09-10 | |
| 36 | 0132 | Hing Yip Holdings Limited (BM):O | 22,000 | -10,000 | 0.00 | -0.00 | -1,930 | 2012-09-10 | |
| 37 | 0419 | Hony Media Group:O | 90,812 | -25,001 | 0.00 | -0.01 | -4,200 | 2012-09-10 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 1,495,800 | -10,000 | 0.05 | -0.00 | -6,600 | 2012-09-10 | |
| 39 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2012-09-10 | |
| 40 | 8220 | Bingo Group Holdings Limited:O | 8,872,000 | -200,000 | 0.15 | -0.00 | -14,200 | 2012-09-10 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 166,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2012-09-10 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 189,740 | -10,000 | 0.01 | -0.00 | -25,600 | 2012-09-10 | |
| 43 | 1104 | APAC Resources Limited:O | 0 | -100,000 | 0.00 | -0.00 | -26,000 | 2012-09-10 | |
| 44 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 250,184 | -10,000 | 0.01 | -0.00 | -33,400 | 2012-09-10 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 58,500 | -5,000 | 0.00 | -0.00 | -34,200 | 2012-09-10 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,500 | -3,000 | 0.00 | -0.00 | -36,960 | 2012-09-10 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -38,375 | 2012-09-10 | |
| 48 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 354,000 | -26,000 | 0.09 | -0.01 | -41,600 | 2012-09-10 | |
| 49 | 8017 | Long Success International (Holdings) Limited:O | 401,603 | -400,000 | 0.26 | -0.25 | -42,400 | 2012-09-10 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,800 | -5,000 | 0.00 | -0.00 | -45,150 | 2012-09-10 | |
| 51 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 82,000 | -2,000 | 0.01 | -0.00 | -45,400 | 2012-09-10 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 674,300 | -30,000 | 0.02 | -0.00 | -46,500 | 2012-09-10 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,090 | -1,000 | 0.00 | -0.00 | -50,050 | 2012-09-10 | |
| 54 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,000 | -40,000 | 0.00 | -0.00 | -50,800 | 2012-09-10 | |
| 55 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -52,920 | 2012-09-10 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 599,505 | -96,000 | 0.01 | -0.00 | -56,640 | 2012-09-10 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 4,490,700 | -20,000 | 0.01 | -0.00 | -56,800 | 2012-09-10 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -59,200 | 2012-09-10 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 229,580 | -10,000 | 0.01 | -0.00 | -64,600 | 2012-09-10 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 146,700 | -1,000 | 0.00 | -0.00 | -69,800 | 2012-09-10 | |
| 61 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | -70,000 | 0.00 | -0.01 | -85,400 | 2012-09-10 | |
| 62 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 233,674,500 | -3,000,000 | 6.02 | -0.08 | -90,000 | 2012-09-10 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 414,000 | -120,000 | 0.01 | -0.00 | -123,600 | 2012-09-10 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,306 | -9,800 | 0.00 | -0.00 | -127,988 | 2012-09-10 | |
| 65 | 1338 | BaWang International (Group) Holding Limited:O | 184,000 | -280,000 | 0.01 | -0.01 | -173,600 | 2012-09-10 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 312,000 | -94,000 | 0.00 | -0.00 | -364,720 | 2012-09-10 |
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