Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 308,000 | 18,000 | 0.00 | 0.00 | 657,900 | 2009-10-30 | |
| 2 | 0552 | China Communications Services Corporation Limited:H | 454,000 | 108,000 | 0.02 | 0.01 | 439,560 | 2009-10-30 | |
| 3 | 0819 | Tianneng Power International Limited:O | 400,000 | 88,000 | 0.04 | 0.01 | 370,480 | 2009-10-30 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,185,000 | 52,000 | 0.00 | 0.00 | 354,120 | 2009-10-30 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 205,000 | 31,000 | 0.01 | 0.00 | 305,040 | 2009-10-30 | |
| 6 | 0941 | China Mobile Limited (HK):O | 129,500 | 4,000 | 0.00 | 0.00 | 296,000 | 2009-10-30 | |
| 7 | 1997 | Regent Manner International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 272,000 | 2009-10-30 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 326,708 | 3,000 | 0.00 | 0.00 | 261,600 | 2009-10-30 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,930 | 1,700 | 0.00 | 0.00 | 258,060 | 2009-10-30 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,137,000 | 40,000 | 0.00 | 0.00 | 251,600 | 2009-10-30 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 239,400 | 2009-10-30 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,550 | 8,000 | 0.00 | 0.00 | 162,800 | 2009-10-30 | |
| 13 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 184,000 | 92,000 | 0.03 | 0.02 | 149,960 | 2009-10-30 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 1,732,000 | 70,000 | 0.02 | 0.00 | 147,000 | 2009-10-30 | |
| 15 | 0883 | CNOOC LIMITED:O | 180,000 | 10,000 | 0.00 | 0.00 | 120,200 | 2009-10-30 | |
| 16 | 0342 | NewOcean Energy Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 116,000 | 2009-10-30 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2009-10-30 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 134,000 | 30,000 | 0.00 | 0.00 | 111,600 | 2009-10-30 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 37,200 | 2,000 | 0.02 | 0.00 | 103,000 | 2009-10-30 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 100,300 | 2009-10-30 | |
| 21 | 0497 | CSI Properties Limited (BM):O | 1,200,000 | 400,000 | 0.01 | 0.00 | 83,200 | 2009-10-30 | |
| 22 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 76,000 | 2009-10-30 | |
| 23 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 434,000 | 50,000 | 0.01 | 0.00 | 75,500 | 2009-10-30 | |
| 24 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,400 | 800 | 0.00 | 0.00 | 73,840 | 2009-10-30 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 21,500 | 1,000 | 0.00 | 0.00 | 72,300 | 2009-10-30 | |
| 26 | 0362 | China Zenith Chemical Group Limited:O | 935,000 | 380,000 | 0.02 | 0.01 | 70,680 | 2009-10-30 | |
| 27 | 1188 | Hybrid Kinetic Group Limited:O | 620,000 | 250,000 | 0.01 | 0.00 | 70,000 | 2009-10-30 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 68,500 | 10,000 | 0.00 | 0.00 | 53,000 | 2009-10-30 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 124,000 | 7,000 | 0.00 | 0.00 | 52,920 | 2009-10-30 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 123,000 | 5,000 | 0.01 | 0.00 | 52,200 | 2009-10-30 | |
| 31 | 0272 | SHUI ON LAND LIMITED:O | 150,250 | 10,000 | 0.00 | 0.00 | 48,100 | 2009-10-30 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 265,000 | 5,000 | 0.00 | 0.00 | 47,450 | 2009-10-30 | |
| 33 | 1207 | SRE Group Limited:O | 822,000 | 50,000 | 0.02 | 0.00 | 45,000 | 2009-10-30 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 326,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2009-10-30 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2009-10-30 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 203,000 | 10,000 | 0.02 | 0.00 | 43,100 | 2009-10-30 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 42,800 | 2009-10-30 | |
| 38 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 74,000 | 12,000 | 0.01 | 0.00 | 42,240 | 2009-10-30 | |
| 39 | 0925 | Beijing Properties (Holdings) Limited:O | 260,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2009-10-30 | |
| 40 | 1399 | Veson Holdings Limited (KY):O | 134,000 | 40,000 | 0.01 | 0.00 | 38,000 | 2009-10-30 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 74,172 | 2,000 | 0.00 | 0.00 | 34,040 | 2009-10-30 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2009-10-30 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 5,451,000 | 5,000 | 0.42 | 0.00 | 32,650 | 2009-10-30 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2009-10-30 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 210,000 | 5,000 | 0.00 | 0.00 | 31,250 | 2009-10-30 | |
| 46 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 100,000 | 8,000 | 0.05 | 0.00 | 30,080 | 2009-10-30 | |
| 47 | 0340 | Tongguan Gold Group Limited:O | 18,728,400 | 100,000 | 0.31 | 0.00 | 28,500 | 2009-10-30 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2009-10-30 | |
| 49 | 1141 | CMBC Capital Holdings Limited:O | 432,000 | 112,000 | 0.02 | 0.01 | 27,776 | 2009-10-30 | |
| 50 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 82,031 | 60,000 | 0.02 | 0.02 | 27,000 | 2009-10-30 | |
| 51 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 274,000 | 100,000 | 0.04 | 0.01 | 26,000 | 2009-10-30 | |
| 52 | 0689 | EPI (Holdings) Limited:O | 1,908,780 | 100,000 | 0.04 | 0.00 | 24,800 | 2009-10-30 | |
| 53 | 0333 | Top Form International Limited:O | 150,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2009-10-30 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | 800 | 0.00 | 0.00 | 22,560 | 2009-10-30 | |
| 55 | 8317 | Finet Group Limited:O | 500,000 | 300,000 | 0.06 | 0.03 | 21,900 | 2009-10-30 | |
| 56 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 352,000 | 6,000 | 0.04 | 0.00 | 20,280 | 2009-10-30 | |
| 57 | 8239 | Capital Finance Holdings Limited:O | 1,210,000 | 300,000 | 0.05 | 0.01 | 19,500 | 2009-10-30 | |
| 58 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 341,000 | 55,000 | 0.02 | 0.00 | 18,700 | 2009-10-30 | |
| 59 | 0182 | Concord New Energy Group Limited:O | 442,000 | 20,000 | 0.01 | 0.00 | 17,800 | 2009-10-30 | |
| 60 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,966,000 | 40,000 | 0.05 | 0.00 | 17,400 | 2009-10-30 | |
| 61 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 64,500 | 2,000 | 0.01 | 0.00 | 16,160 | 2009-10-30 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,767,500 | 2,000 | 0.04 | 0.00 | 15,340 | 2009-10-30 | |
| 63 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 14,220 | 2009-10-30 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 337,000 | 2,000 | 0.01 | 0.00 | 10,720 | 2009-10-30 | |
| 65 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 8,100 | 2009-10-30 | |
| 66 | 0712 | Comtec Solar Systems Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,920 | 2009-10-30 | |
| 67 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10 | 10 | 0.00 | 0.00 | 4 | 2009-10-30 | |
| 68 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 87,550 | -261 | 0.00 | -0.00 | -752 | 2009-10-30 | |
| 69 | 8006 | Sino Splendid Holdings Limited:O | 5,600 | -500 | 0.01 | -0.00 | -2,040 | 2009-10-30 | |
| 70 | 3313 | Meadville Holdings (BVI) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,150 | * | 2009-10-30 |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 52,000 | -500 | 0.00 | -0.00 | -3,865 | 2009-10-30 | |
| 72 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 670,000 | -50,000 | 0.01 | -0.00 | -8,050 | 2009-10-30 | |
| 73 | 1142 | E&P Global Holdings Limited:O | 1,460,000 | -200,000 | 0.01 | -0.00 | -9,200 | 2009-10-30 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 276,000 | -2,000 | 0.02 | -0.00 | -9,580 | 2009-10-30 | |
| 75 | 0735 | China Power Clean Energy Development Company Limited:O | 400,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2009-10-30 | |
| 76 | 0959 | Century Entertainment International Holdings Limited:O | 373,500 | -50,000 | 0.01 | -0.00 | -10,550 | 2009-10-30 | |
| 77 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,337,700 | -50,000 | 0.02 | -0.00 | -11,750 | 2009-10-30 | |
| 78 | 0852 | Strong Petrochemical Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -14,560 | 2009-10-30 | |
| 79 | 1037 | Maxnerva Technology Services Limited:O | 90,000 | -26,000 | 0.03 | -0.01 | -14,560 | 2009-10-30 | |
| 80 | 0910 | China Sandi Holdings Limited:O | 9,654,000 | -50,000 | 0.15 | -0.00 | -15,250 | 2009-10-30 | |
| 81 | 3838 | China Starch Holdings Limited:O | 218,000 | -20,000 | 0.01 | -0.00 | -15,400 | 2009-10-30 | |
| 82 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 120,332 | -10,000 | 0.00 | -0.00 | -15,700 | 2009-10-30 | |
| 83 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -16,200 | 2009-10-30 | |
| 84 | 0655 | HONGKONG CHINESE LIMITED:O | 241,703 | -30,000 | 0.01 | -0.00 | -21,000 | 2009-10-30 | |
| 85 | 0585 | Imagi International Holdings Limited:O | 202,500 | -110,000 | 0.01 | -0.00 | -23,100 | 2009-10-30 | |
| 86 | 8212 | Celebrate International Holdings Limited:O | 16,200,000 | -80,000 | 0.91 | -0.00 | -24,000 | 2009-10-30 | |
| 87 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -24,800 | 2009-10-30 | |
| 88 | 1766 | CRRC Corporation Limited:H | 11,000 | -6,000 | 0.00 | -0.00 | -26,220 | 2009-10-30 | |
| 89 | 1238 | Powerlong Real Estate Holdings Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2009-10-30 | |
| 90 | 0203 | DENWAY MOTORS LIMITED:O | 128,000 | -8,000 | 0.00 | -0.00 | -30,160 | 2009-10-30 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,500 | -600 | 0.00 | -0.00 | -31,530 | 2009-10-30 | |
| 92 | 0148 | Kingboard Holdings Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -31,800 | 2009-10-30 | |
| 93 | 1122 | QINGLING MOTORS CO. LTD:H | 190,000 | -20,000 | 0.02 | -0.00 | -32,600 | 2009-10-30 | |
| 94 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 240,856 | -100,000 | 0.01 | -0.00 | -33,000 | 2009-10-30 | |
| 95 | 0633 | China All Access (Holdings) Limited:O | 4,000 | -22,000 | 0.00 | -0.00 | -38,060 | 2009-10-30 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 152,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2009-10-30 | |
| 97 | 0267 | CITIC Limited (HK):O | 64,000 | -2,000 | 0.00 | -0.00 | -40,500 | 2009-10-30 | |
| 98 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 290,000 | -28,000 | 0.01 | -0.00 | -40,600 | 2009-10-30 | |
| 99 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 98,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2009-10-30 | |
| 100 | 0082 | Crazy Sports Group Limited:O | 2,126,000 | -20,000 | 0.09 | -0.00 | -42,600 | 2009-10-30 | |
| 101 | 2302 | CNNC International Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -44,000 | 2009-10-30 | |
| 102 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 361,486 | -34,000 | 0.01 | -0.00 | -44,540 | 2009-10-30 | |
| 103 | 0228 | China Energy Development Holdings Limited:O | 1,340,000 | -100,000 | 0.04 | -0.00 | -45,000 | 2009-10-30 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,611,000 | -120,000 | 0.02 | -0.00 | -46,200 | 2009-10-30 | |
| 105 | 1618 | Metallurgical Corporation of China Ltd.:H | 281,000 | -9,000 | 0.01 | -0.00 | -47,250 | 2009-10-30 | |
| 106 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.01 | -0.00 | -48,400 | 2009-10-30 | |
| 107 | 1051 | G-Resources Group Limited:O | 2,334,372 | -99,000 | 0.02 | -0.00 | -48,510 | 2009-10-30 | |
| 108 | 0613 | Planetree International Development Limited:O | 4,542,000 | -500,000 | 0.05 | -0.01 | -49,000 | 2009-10-30 | |
| 109 | 1128 | Wynn Macau, Limited:O | 4,800 | -5,200 | 0.00 | -0.00 | -51,844 | 2009-10-30 | |
| 110 | 0694 | Beijing Capital International Airport Company Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2009-10-30 | |
| 111 | 0011 | HANG SENG BANK, LIMITED:O | 50,839 | -500 | 0.00 | -0.00 | -55,750 | 2009-10-30 | |
| 112 | 1333 | China Zhongwang Holdings Limited:O | 207,600 | -8,000 | 0.00 | -0.00 | -59,360 | 2009-10-30 | |
| 113 | 1130 | China Environmental Resources Group Limited:O | 386,871,000 | -400,000 | 6.20 | -0.01 | -59,600 | 2009-10-30 | |
| 114 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 34,000 | -14,000 | 0.02 | -0.01 | -60,340 | 2009-10-30 | |
| 115 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 35,400 | -8,000 | 0.00 | -0.00 | -63,840 | 2009-10-30 | |
| 116 | 1185 | China Energine International (Holdings) Limited:O | 180,000 | -70,000 | 0.00 | -0.00 | -64,400 | 2009-10-30 | |
| 117 | 8156 | Sinopharm Tech Holdings Limited:O | 2,675,000 | -135,000 | 0.08 | -0.00 | -65,475 | 2009-10-30 | |
| 118 | 0276 | Mongolia Energy Corporation Limited:O | 640,717 | -20,000 | 0.01 | -0.00 | -66,800 | 2009-10-30 | |
| 119 | 0630 | AMCO United Holding Limited:O | 620,000 | -100,000 | 0.06 | -0.01 | -84,000 | 2009-10-30 | |
| 120 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 440,000 | -280,000 | 0.01 | -0.01 | -84,000 | 2009-10-30 | |
| 121 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 244,000 | -50,000 | 0.09 | -0.02 | -87,500 | 2009-10-30 | |
| 122 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,088,000 | -52,000 | 0.83 | -0.01 | -95,160 | 2009-10-30 | |
| 123 | 0703 | Future Bright Holdings Limited:O | 2,796,000 | -210,000 | 0.61 | -0.05 | -105,000 | 2009-10-30 | |
| 124 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 322,000 | -50,000 | 0.02 | -0.00 | -109,000 | 2009-10-30 | |
| 125 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 194,000 | -42,000 | 0.01 | -0.00 | -132,720 | 2009-10-30 | |
| 126 | 2168 | AirPower Technologies Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -184,800 | 2009-10-30 | |
| 127 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 266,500 | -100,000 | 0.00 | -0.00 | -223,000 | 2009-10-30 | |
| 128 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 250,000 | -44,000 | 0.01 | -0.00 | -265,760 | 2009-10-30 | |
| 129 | 0645 | Ares Asia Limited:O | 80,000 | -272,000 | 0.02 | -0.08 | -307,360 | 2009-10-30 | |
| 130 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -56,000 | 0.00 | -0.00 | -409,920 | 2009-10-30 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,698 | -3,000 | 0.01 | -0.00 | -419,400 | 2009-10-30 | |
| 132 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 10,000 | -304,000 | 0.00 | -0.05 | -437,760 | 2009-10-30 | |
| 133 | 8111 | China Technology Industry Group Limited:O | 230,000 | -700,000 | 0.04 | -0.13 | -560,000 | 2009-10-30 | |
| 134 | 1800 | China Communications Construction Company Limited:H | 284,000 | -187,000 | 0.01 | -0.00 | -1,600,720 | 2009-10-30 | |
| 135 | 1393 | Hidili Industry International Development Limited:O | 52,000 | -200,000 | 0.00 | -0.01 | -1,634,000 | 2009-10-30 |
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