Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2012-11-09 to 2012-11-12
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 85,506 | 39,200 | 0.01 | 0.00 | 435,904 | 2012-11-12 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 218,000 | 200,000 | 0.01 | 0.01 | 424,000 | 2012-11-12 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 829,000 | 140,000 | 0.01 | 0.00 | 197,400 | 2012-11-12 | |
| 4 | 0515 | China Silver Technology Holdings Limited:O | 338,000 | 200,000 | 0.08 | 0.05 | 184,000 | 2012-11-12 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 604,000 | 120,000 | 0.01 | 0.00 | 172,800 | 2012-11-12 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 298,000 | 20,000 | 0.01 | 0.00 | 150,800 | 2012-11-12 | |
| 7 | 1011 | China NT Pharma Group Company Limited:O | 568,000 | 184,500 | 0.05 | 0.02 | 145,755 | 2012-11-12 | |
| 8 | 1387 | China Dili Group:O | 1,154,000 | 330,000 | 0.01 | 0.00 | 130,350 | 2012-11-12 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,805 | 1,000 | 0.01 | 0.00 | 126,200 | 2012-11-12 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 280,000 | 10,000 | 0.00 | 0.00 | 125,200 | 2012-11-12 | |
| 11 | 1338 | BaWang International (Group) Holding Limited:O | 242,000 | 180,000 | 0.01 | 0.01 | 124,200 | 2012-11-12 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 49,000 | 1,000 | 0.00 | 0.00 | 114,400 | 2012-11-12 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | 16,000 | 0.00 | 0.00 | 110,240 | 2012-11-12 | |
| 14 | 1070 | TCL Electronics Holdings Limited:O | 59,800 | 24,000 | 0.00 | 0.00 | 106,560 | 2012-11-12 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 182,000 | 20,000 | 0.01 | 0.00 | 95,800 | 2012-11-12 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,376,940 | 16,000 | 0.00 | 0.00 | 92,160 | 2012-11-12 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 2,570,000 | 800,000 | 0.03 | 0.01 | 87,200 | 2012-11-12 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 351,000 | 50,000 | 0.02 | 0.00 | 83,000 | 2012-11-12 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 3,887,758 | 720,000 | 0.01 | 0.00 | 80,640 | 2012-11-12 | |
| 20 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 100,000 | 80,000 | 0.00 | 0.00 | 68,000 | 2012-11-12 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 65,600 | 2012-11-12 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 60,000 | 10,000 | 0.01 | 0.00 | 62,200 | 2012-11-12 | |
| 23 | 2009 | BBMG Corporation:H | 26,500 | 10,000 | 0.00 | 0.00 | 61,100 | 2012-11-12 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,500 | 1,000 | 0.00 | 0.00 | 61,000 | 2012-11-12 | |
| 25 | 0623 | SinoMedia Holding Limited:O | 54,000 | 16,000 | 0.01 | 0.00 | 56,480 | 2012-11-12 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 885,100 | 100,000 | 0.13 | 0.01 | 55,000 | 2012-11-12 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 37,575 | 1,000 | 0.00 | 0.00 | 53,500 | 2012-11-12 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 77,500 | 2,000 | 0.01 | 0.00 | 51,000 | 2012-11-12 | |
| 29 | 8046 | Heng Xin China Holdings Limited:O | 280,000 | 160,000 | 0.01 | 0.01 | 50,400 | 2012-11-12 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 47,200 | 5,000 | 0.00 | 0.00 | 49,900 | 2012-11-12 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 178,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2012-11-12 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 11,759 | 500 | 0.00 | 0.00 | 46,250 | 2012-11-12 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2012-11-12 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 54,000 | 3,000 | 0.00 | 0.00 | 43,920 | 2012-11-12 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 518,000 | 20,000 | 0.03 | 0.00 | 40,800 | 2012-11-12 | |
| 36 | 0223 | Elife Holdings Limited:O | 3,311,000 | 386,000 | 0.16 | 0.02 | 39,758 | 2012-11-12 | |
| 37 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 50,000 | 0.01 | 0.00 | 38,000 | 2012-11-12 | |
| 38 | 0438 | IRICO Group New Energy Company Limited:H | 1,120,000 | 100,000 | 0.18 | 0.02 | 32,000 | 2012-11-12 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,261,967 | 6,000 | 0.00 | 0.00 | 30,300 | 2012-11-12 | |
| 40 | 0267 | CITIC Limited (HK):O | 107,000 | 3,000 | 0.00 | 0.00 | 29,880 | 2012-11-12 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 603,300 | 14,000 | 0.02 | 0.00 | 29,400 | 2012-11-12 | |
| 42 | 0221 | Easy One Financial Group Limited:O | 568,000 | 264,000 | 0.01 | 0.00 | 28,776 | 2012-11-12 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 14,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2012-11-12 | |
| 44 | 0555 | REXLot Holdings Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 28,000 | 2012-11-12 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 428,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2012-11-12 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 26,320 | 2012-11-12 | |
| 47 | 3339 | Lonking Holdings Limited:O | 399,000 | 14,000 | 0.01 | 0.00 | 24,780 | 2012-11-12 | |
| 48 | 0926 | Besunyen Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,800 | 2012-11-12 | |
| 49 | 1623 | Hilong Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2012-11-12 | |
| 50 | 1029 | IRC LIMITED:O | 98,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2012-11-12 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 172,000 | 4,000 | 0.01 | 0.00 | 15,800 | 2012-11-12 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 890,000 | 10,000 | 0.02 | 0.00 | 13,500 | 2012-11-12 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 300,000 | 15,000 | 0.00 | 0.00 | 12,450 | 2012-11-12 | |
| 54 | 0233 | Mingyuan Medicare Development Company Limited:O | 680,000 | 50,000 | 0.02 | 0.00 | 8,500 | 2012-11-12 | |
| 55 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,396,000 | 40,000 | 0.12 | 0.00 | 7,080 | 2012-11-12 | |
| 56 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,292,000 | 12,000 | 0.71 | 0.01 | 3,480 | 2012-11-12 | |
| 57 | 8272 | Chinese Food and Beverage Group Limited:O | 21,725,000 | 5,000 | 0.50 | 0.00 | 100 | 2012-11-12 | |
| 58 | 1086 | Goodbaby International Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -5,120 | 2012-11-12 | |
| 59 | 0546 | Fufeng Group Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -6,420 | 2012-11-12 | |
| 60 | 2789 | Yuanda China Holdings Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -6,720 | 2012-11-12 | |
| 61 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,381,200 | -300,000 | 0.02 | -0.00 | -9,600 | 2012-11-12 | |
| 62 | 0585 | Imagi International Holdings Limited:O | 206,250 | -104,000 | 0.00 | -0.00 | -13,000 | 2012-11-12 | |
| 63 | 1164 | CGN Mining Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,800 | 2012-11-12 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 397,000 | -5,000 | 0.02 | -0.00 | -18,150 | 2012-11-12 | |
| 65 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 477,029 | -100,000 | 0.01 | -0.00 | -20,300 | 2012-11-12 | |
| 66 | 3838 | China Starch Holdings Limited:O | 620,000 | -100,000 | 0.01 | -0.00 | -23,800 | 2012-11-12 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 3,595,200 | -8,000 | 0.00 | -0.00 | -25,200 | 2012-11-12 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 58,500 | -3,000 | 0.00 | -0.00 | -26,280 | 2012-11-12 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,847,000 | -10,000 | 0.01 | -0.00 | -33,300 | 2012-11-12 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,003 | -1,000 | 0.00 | -0.00 | -35,550 | 2012-11-12 | |
| 71 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -36,575 | 2012-11-12 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 166,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2012-11-12 | |
| 73 | 3777 | China Fiber Optic Network System Group Ltd.:O | 160,000 | -30,000 | 0.01 | -0.00 | -39,300 | 2012-11-12 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 192,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2012-11-12 | |
| 75 | 2369 | Coolpad Group Limited:O | 144,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2012-11-12 | |
| 76 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 319,500 | -10,000 | 0.01 | -0.00 | -48,200 | 2012-11-12 | |
| 77 | 0347 | Angang Steel Company Limited:H | 460,880 | -16,000 | 0.04 | -0.00 | -72,800 | 2012-11-12 | |
| 78 | 1122 | QINGLING MOTORS CO. LTD:H | 220,000 | -40,000 | 0.02 | -0.00 | -73,200 | 2012-11-12 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -75,750 | 2012-11-12 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,000 | -10,000 | 0.00 | -0.00 | -81,000 | 2012-11-12 | |
| 81 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 26,000 | -30,000 | 0.00 | -0.00 | -105,600 | 2012-11-12 | |
| 82 | 8270 | China CBM Group Company Limited:O | 370,000 | -440,000 | 0.01 | -0.01 | -112,200 | 2012-11-12 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 558,000 | -5,000 | 0.01 | -0.00 | -114,750 | 2012-11-12 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 75,508 | -10,000 | 0.00 | -0.00 | -116,200 | 2012-11-12 | |
| 85 | 2128 | China Lesso Group Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -130,800 | 2012-11-12 | |
| 86 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -204,000 | 2012-11-12 | |
| 87 | 1168 | Z Fin Limited:O | 194,000 | -346,000 | 0.01 | -0.01 | -207,600 | 2012-11-12 | |
| 88 | 0617 | PALIBURG HOLDINGS LIMITED:O | 93,512 | -84,000 | 0.01 | -0.01 | -208,320 | 2012-11-12 | |
| 89 | 0941 | China Mobile Limited (HK):O | 66,320 | -3,000 | 0.00 | -0.00 | -256,950 | 2012-11-12 | |
| 90 | 1618 | Metallurgical Corporation of China Ltd.:H | 353,000 | -210,000 | 0.01 | -0.01 | -319,200 | 2012-11-12 | |
| 91 | 1888 | Kingboard Laminates Holdings Limited:O | 210,363 | -97,500 | 0.01 | -0.00 | -326,625 | 2012-11-12 | |
| 92 | 2038 | FIH Mobile Limited:O | 140,000 | -140,000 | 0.00 | -0.00 | -551,600 | 2012-11-12 |
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