Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2012-11-08 to 2012-11-09
"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 | 6,069,000 | 851,000 | 0.46 | 0.06 | 2,816,810 | 2012-11-09 | |
| 2 | 3333 | China Evergrande Group:O | 497,000 | 340,000 | 0.00 | 0.00 | 1,309,000 | 2012-11-09 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 516,000 | 200,000 | 0.00 | 0.00 | 854,000 | 2012-11-09 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 307,863 | 100,000 | 0.01 | 0.00 | 337,000 | 2012-11-09 | |
| 5 | 2038 | FIH Mobile Limited:O | 280,000 | 90,000 | 0.00 | 0.00 | 326,700 | 2012-11-09 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 46,306 | 25,800 | 0.00 | 0.00 | 286,896 | 2012-11-09 | |
| 7 | 0941 | China Mobile Limited (HK):O | 69,320 | 2,500 | 0.00 | 0.00 | 215,375 | 2012-11-09 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 203,600 | 2012-11-09 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2012-11-09 | |
| 10 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 101,660 | 2012-11-09 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | 2,000 | 0.00 | 0.00 | 98,000 | 2012-11-09 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 859,505 | 150,000 | 0.01 | 0.00 | 91,500 | 2012-11-09 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 268,000 | 20,000 | 0.01 | 0.00 | 89,800 | 2012-11-09 | |
| 14 | 2369 | Coolpad Group Limited:O | 164,000 | 32,000 | 0.01 | 0.00 | 72,960 | 2012-11-09 | |
| 15 | 1122 | QINGLING MOTORS CO. LTD:H | 260,000 | 40,000 | 0.02 | 0.00 | 72,800 | 2012-11-09 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 231,580 | 10,000 | 0.01 | 0.00 | 70,500 | 2012-11-09 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 563,000 | 3,000 | 0.01 | 0.00 | 69,300 | 2012-11-09 | |
| 18 | 0347 | Angang Steel Company Limited:H | 476,880 | 14,000 | 0.04 | 0.00 | 65,800 | 2012-11-09 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,255,967 | 13,000 | 0.00 | 0.00 | 65,780 | 2012-11-09 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 204,000 | 40,000 | 0.00 | 0.00 | 65,600 | 2012-11-09 | |
| 21 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 100,000 | 20,000 | 0.10 | 0.02 | 52,600 | 2012-11-09 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 329,500 | 10,000 | 0.01 | 0.00 | 48,800 | 2012-11-09 | |
| 23 | 3918 | NagaCorp Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2012-11-09 | |
| 24 | 8270 | China CBM Group Company Limited:O | 810,000 | 170,000 | 0.02 | 0.00 | 42,500 | 2012-11-09 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 110,400 | 10,000 | 0.00 | 0.00 | 41,900 | 2012-11-09 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 176,000 | 10,000 | 0.01 | 0.00 | 39,100 | 2012-11-09 | |
| 27 | 1029 | IRC LIMITED:O | 78,000 | 40,000 | 0.00 | 0.00 | 38,000 | 2012-11-09 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 402,000 | 10,000 | 0.02 | 0.00 | 37,600 | 2012-11-09 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 36,000 | 2012-11-09 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 49,500 | 1,000 | 0.00 | 0.00 | 31,800 | 2012-11-09 | |
| 31 | 0515 | China Silver Technology Holdings Limited:O | 138,000 | 30,000 | 0.03 | 0.01 | 31,500 | 2012-11-09 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 1,337,800 | 40,000 | 0.04 | 0.00 | 30,400 | 2012-11-09 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 168,000 | 6,000 | 0.00 | 0.00 | 29,760 | 2012-11-09 | |
| 34 | 1194 | Bay Area Gold Group Limited:O | 274,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2012-11-09 | |
| 35 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 800,000 | 20,000 | 0.04 | 0.00 | 28,200 | 2012-11-09 | |
| 36 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 114,000 | 20,000 | 0.03 | 0.00 | 28,000 | 2012-11-09 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 808,000 | 40,000 | 0.05 | 0.00 | 25,600 | 2012-11-09 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 61,500 | 3,000 | 0.00 | 0.00 | 25,020 | 2012-11-09 | |
| 39 | 3838 | China Starch Holdings Limited:O | 720,000 | 100,000 | 0.01 | 0.00 | 24,300 | 2012-11-09 | |
| 40 | 0399 | Starcoin Group Limited:O | 2,572,000 | 800,000 | 0.02 | 0.01 | 24,000 | 2012-11-09 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 320,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2012-11-09 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 83,600 | 2,000 | 0.00 | 0.00 | 23,360 | 2012-11-09 | |
| 43 | 1555 | MIE Holdings Corporation:O | 76,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2012-11-09 | |
| 44 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2012-11-09 | |
| 45 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 83,000 | 1,000 | 0.01 | 0.00 | 20,750 | 2012-11-09 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 98,000 | 1,000 | 0.01 | 0.00 | 19,980 | 2012-11-09 | |
| 47 | 3339 | Lonking Holdings Limited:O | 385,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2012-11-09 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 285,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2012-11-09 | |
| 49 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2012-11-09 | |
| 50 | 0362 | China Zenith Chemical Group Limited:O | 306,500 | 100,000 | 0.01 | 0.00 | 14,500 | 2012-11-09 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 13,340 | 2012-11-09 | |
| 52 | 0148 | Kingboard Holdings Limited:O | 13,000 | 500 | 0.00 | 0.00 | 12,550 | 2012-11-09 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 589,300 | 5,000 | 0.02 | 0.00 | 11,200 | 2012-11-09 | |
| 54 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,800 | 4,000 | 0.00 | 0.00 | 11,120 | 2012-11-09 | |
| 55 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,681,200 | 300,000 | 0.02 | 0.00 | 9,300 | 2012-11-09 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,620,000 | 20,000 | 0.01 | 0.00 | 7,200 | 2012-11-09 | |
| 57 | 2789 | Yuanda China Holdings Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 7,040 | 2012-11-09 | |
| 58 | 1086 | Goodbaby International Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 5,340 | 2012-11-09 | |
| 59 | 1198 | Royale Home Holdings Limited:O | 397,250 | -2,000 | 0.05 | -0.00 | -1,520 | 2012-11-09 | |
| 60 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 588,000 | -2,000 | 0.05 | -0.00 | -2,340 | 2012-11-09 | |
| 61 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 58,000 | -1,000 | 0.01 | -0.00 | -3,940 | 2012-11-09 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 131,400 | -600 | 0.00 | -0.00 | -4,350 | 2012-11-09 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -10,060 | 2012-11-09 | |
| 64 | 0891 | Trinity Limited (BM):O | 34,000 | -2,000 | 0.00 | -0.00 | -10,700 | 2012-11-09 | |
| 65 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,100 | 2012-11-09 | |
| 66 | 1387 | China Dili Group:O | 824,000 | -30,000 | 0.00 | -0.00 | -12,900 | 2012-11-09 | |
| 67 | 1768 | Bracell Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2012-11-09 | |
| 68 | 1164 | CGN Mining Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2012-11-09 | |
| 69 | 0789 | Artini Holdings Limited:O | 161,000 | -70,000 | 0.01 | -0.01 | -17,500 | 2012-11-09 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 518,280 | -30,000 | 0.02 | -0.00 | -19,200 | 2012-11-09 | |
| 71 | 0546 | Fufeng Group Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -19,380 | 2012-11-09 | |
| 72 | 0267 | CITIC Limited (HK):O | 104,000 | -2,000 | 0.00 | -0.00 | -19,720 | 2012-11-09 | |
| 73 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 72,000 | -50,000 | 0.01 | -0.00 | -19,750 | 2012-11-09 | |
| 74 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,040,000 | -200,000 | 0.01 | -0.00 | -20,800 | 2012-11-09 | |
| 75 | 0694 | Beijing Capital International Airport Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -20,920 | 2012-11-09 | |
| 76 | 1777 | Fantasia Holdings Group Co., Limited:O | 285,000 | -30,000 | 0.01 | -0.00 | -25,200 | 2012-11-09 | |
| 77 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2012-11-09 | |
| 78 | 1968 | Peak Sport Products Co., Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2012-11-09 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 880,000 | -20,000 | 0.02 | -0.00 | -28,200 | 2012-11-09 | |
| 80 | 0844 | Greatime International Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -28,560 | 2012-11-09 | |
| 81 | 0221 | Easy One Financial Group Limited:O | 304,000 | -264,000 | 0.00 | -0.00 | -29,040 | 2012-11-09 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 563,000 | -20,000 | 0.02 | -0.00 | -30,400 | 2012-11-09 | |
| 83 | 0449 | Chigo Holding Limited:O | 390,000 | -180,000 | 0.00 | -0.00 | -32,760 | 2012-11-09 | |
| 84 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 112,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2012-11-09 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 88,616 | -10,491 | 0.00 | -0.00 | -35,145 | 2012-11-09 | |
| 86 | 0476 | Ev Dynamics (Holdings) Limited:O | 32,300 | -50,000 | 0.00 | -0.00 | -37,500 | 2012-11-09 | |
| 87 | 2222 | NVC International Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2012-11-09 | |
| 88 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,900 | 2012-11-09 | |
| 89 | 0223 | Elife Holdings Limited:O | 2,925,000 | -400,000 | 0.14 | -0.02 | -41,200 | 2012-11-09 | |
| 90 | 1251 | SPT Energy Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -50,400 | 2012-11-09 | |
| 91 | 0067 | China Lumena New Materials Corp.:O | 526,000 | -30,000 | 0.01 | -0.00 | -50,700 | 2012-11-09 | |
| 92 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,208,000 | -200,000 | 0.02 | -0.00 | -53,000 | 2012-11-09 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | -15,000 | 0.00 | -0.00 | -54,000 | 2012-11-09 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,360,940 | -10,000 | 0.00 | -0.00 | -57,400 | 2012-11-09 | |
| 95 | 0813 | Shimao Group Holdings Limited:O | 51,000 | -4,000 | 0.00 | -0.00 | -58,320 | 2012-11-09 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,857,000 | -20,000 | 0.01 | -0.00 | -66,600 | 2012-11-09 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 3,603,200 | -30,000 | 0.00 | -0.00 | -94,500 | 2012-11-09 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 526,250 | -30,000 | 0.01 | -0.00 | -96,900 | 2012-11-09 | |
| 99 | 1011 | China NT Pharma Group Company Limited:O | 383,500 | -120,000 | 0.04 | -0.01 | -97,200 | 2012-11-09 | |
| 100 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -120,000 | 2012-11-09 | |
| 101 | 1101 | China Huarong Energy Company Limited:O | 484,000 | -80,000 | 0.01 | -0.00 | -124,800 | 2012-11-09 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 1,279,200 | -63,000 | 0.01 | -0.00 | -141,750 | 2012-11-09 | |
| 103 | 6030 | CITIC Securities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -149,200 | 2012-11-09 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | -30,000 | 0.00 | -0.00 | -208,800 | 2012-11-09 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 33,500 | -11,000 | 0.00 | -0.00 | -214,720 | 2012-11-09 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 689,000 | -160,000 | 0.00 | -0.00 | -244,800 | 2012-11-09 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 471,543 | -3,600 | 0.00 | -0.00 | -267,840 | 2012-11-09 | |
| 108 | 0276 | Mongolia Energy Corporation Limited:O | 1,832,662 | -1,100,000 | 0.03 | -0.02 | -429,000 | 2012-11-09 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 458,560 | -150,000 | 0.00 | -0.00 | -819,000 | 2012-11-09 | |
| 110 | 0083 | SINO LAND COMPANY LIMITED:O | 82,569 | -100,000 | 0.00 | -0.00 | -1,326,000 | 2012-11-09 | |
| 111 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,110,000 | -1,000,000 | 0.02 | -0.02 | -2,790,000 | 2012-11-09 |
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