Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 596,000 | 15,000 | 0.01 | 0.00 | 271,200 | 2011-10-24 | |
| 2 | 3323 | China National Building Material Company Limited:H | 212,000 | 32,000 | 0.01 | 0.00 | 259,840 | 2011-10-24 | |
| 3 | 0515 | China Silver Technology Holdings Limited:O | 220,000 | 152,000 | 0.05 | 0.03 | 238,640 | 2011-10-24 | |
| 4 | 1698 | Boshiwa International Holding Limited:O | 183,000 | 102,000 | 0.01 | 0.00 | 198,900 | 2011-10-24 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 434,000 | 68,500 | 0.01 | 0.00 | 169,195 | 2011-10-24 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 288,000 | 14,000 | 0.02 | 0.00 | 144,200 | 2011-10-24 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,600 | 1,000 | 0.01 | 0.00 | 118,300 | 2011-10-24 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 29,906 | 10,000 | 0.00 | 0.00 | 107,600 | 2011-10-24 | |
| 9 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 472,000 | 120,000 | 0.12 | 0.03 | 102,000 | 2011-10-24 | |
| 10 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 288,000 | 140,000 | 0.02 | 0.01 | 98,000 | 2011-10-24 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 11,500 | 4,000 | 0.00 | 0.00 | 95,200 | 2011-10-24 | |
| 12 | 1149 | Anxin-China Holdings Limited:O | 192,000 | 60,000 | 0.01 | 0.00 | 90,000 | 2011-10-24 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,090 | 2,000 | 0.00 | 0.00 | 80,500 | 2011-10-24 | |
| 14 | 0941 | China Mobile Limited (HK):O | 230,820 | 1,000 | 0.00 | 0.00 | 76,300 | 2011-10-24 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,000 | 6,000 | 0.00 | 0.00 | 75,840 | 2011-10-24 | |
| 16 | 0580 | Sun.King Technology Group Limited:O | 152,000 | 140,000 | 0.01 | 0.01 | 75,600 | 2011-10-24 | |
| 17 | 1029 | IRC LIMITED:O | 170,000 | 62,000 | 0.01 | 0.00 | 70,680 | 2011-10-24 | |
| 18 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 38,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2011-10-24 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 53,000 | 2,000 | 0.00 | 0.00 | 68,100 | 2011-10-24 | |
| 20 | 0724 | Ruixin International Holdings Limited:O | 2,000,000 | 800,000 | 0.02 | 0.01 | 64,000 | 2011-10-24 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 48,000 | 22,000 | 0.00 | 0.00 | 63,360 | 2011-10-24 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2011-10-24 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 41,800 | 5,600 | 0.00 | 0.00 | 54,936 | 2011-10-24 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 54,640 | 2011-10-24 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,000 | 1,000 | 0.00 | 0.00 | 51,900 | 2011-10-24 | |
| 26 | 3339 | Lonking Holdings Limited:O | 247,000 | 15,000 | 0.01 | 0.00 | 44,550 | 2011-10-24 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,709,236 | 10,000 | 0.00 | 0.00 | 43,900 | 2011-10-24 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 212,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2011-10-24 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 890,000 | 200,000 | 0.02 | 0.00 | 42,200 | 2011-10-24 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2011-10-24 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 415,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2011-10-24 | |
| 32 | 0267 | CITIC Limited (HK):O | 81,000 | 3,000 | 0.00 | 0.00 | 37,620 | 2011-10-24 | |
| 33 | 8351 | Larry Jewelry International Company Limited:O | 490,000 | 50,000 | 0.06 | 0.01 | 37,000 | 2011-10-24 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 54,000 | 6,000 | 0.00 | 0.00 | 35,760 | 2011-10-24 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 218,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2011-10-24 | |
| 36 | 0999 | I.T LIMITED:O | 636,197 | 6,000 | 0.05 | 0.00 | 34,440 | 2011-10-24 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,060,000 | 720,000 | 0.05 | 0.02 | 33,840 | 2011-10-24 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 4,663,000 | 12,000 | 0.01 | 0.00 | 33,720 | 2011-10-24 | |
| 39 | 1011 | China NT Pharma Group Company Limited:O | 812,000 | 30,000 | 0.08 | 0.00 | 32,700 | 2011-10-24 | |
| 40 | 1102 | Enviro Energy International Holdings Limited:O | 1,226,000 | 136,000 | 0.04 | 0.00 | 31,552 | 2011-10-24 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,858,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2011-10-24 | |
| 42 | 3333 | China Evergrande Group:O | 129,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2011-10-24 | |
| 43 | 2468 | Trony Solar Holdings Company Limited:O | 92,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2011-10-24 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,200 | 10,000 | 0.00 | 0.00 | 28,600 | 2011-10-24 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 60,000 | 6,000 | 0.00 | 0.00 | 23,640 | 2011-10-24 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 942,800 | 20,000 | 0.02 | 0.00 | 23,200 | 2011-10-24 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 22,750 | 2011-10-24 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,400 | 1,000 | 0.00 | 0.00 | 22,500 | 2011-10-24 | |
| 49 | 0196 | Honghua Group Limited:O | 89,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2011-10-24 | |
| 50 | 8220 | Bingo Group Holdings Limited:O | 3,052,000 | 100,000 | 0.10 | 0.00 | 8,000 | 2011-10-24 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 702,462 | 10,000 | 0.01 | 0.00 | 6,600 | 2011-10-24 | |
| 52 | 3777 | China Fiber Optic Network System Group Ltd.:O | 48,000 | 8,000 | 0.00 | 0.00 | 5,840 | 2011-10-24 | |
| 53 | 2349 | China City Infrastructure Group Limited:O | 34,000 | 4,000 | 0.00 | -0.00 | 1,880 | 2011-10-24 | |
| 54 | 2011 | Gilston Group Limited:O | 476,000 | 2,000 | 0.11 | 0.00 | 1,360 | 2011-10-24 | |
| 55 | 8117 | China Primary Energy Holdings Limited:O | 6,375,500 | 20,000 | 0.26 | 0.00 | 880 | 2011-10-24 | |
| 56 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,926,000 | -2,000 | 0.33 | -0.00 | -366 | 2011-10-24 | |
| 57 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 22,800 | -1,000 | 0.00 | -0.00 | -3,290 | 2011-10-24 | |
| 58 | 1282 | Renze Harvest International Limited:O | 312,000 | -16,000 | 0.01 | -0.00 | -4,400 | 2011-10-24 | |
| 59 | 1900 | China ITS (Holdings) Co., Ltd.:O | 58,000 | -5,000 | 0.00 | -0.00 | -7,750 | 2011-10-24 | |
| 60 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 592,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2011-10-24 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -19,460 | 2011-10-24 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 433,500 | -5,000 | 0.02 | -0.00 | -21,200 | 2011-10-24 | |
| 63 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2011-10-24 | |
| 64 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 134,000 | -10,000 | 0.04 | -0.00 | -22,700 | 2011-10-24 | |
| 65 | 0985 | CST Holding (HK) Limited (KY):O | 3,569,358 | -200,000 | 0.01 | -0.00 | -23,800 | 2011-10-24 | |
| 66 | 0887 | Emperor Watch & Jewellery Limited:O | 320,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2011-10-24 | |
| 67 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 264,000 | -20,000 | 0.02 | -0.00 | -30,400 | 2011-10-24 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,384,000 | -80,000 | 0.01 | -0.00 | -34,400 | 2011-10-24 | |
| 69 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 50,000 | -86,000 | 0.00 | -0.01 | -36,550 | 2011-10-24 | |
| 70 | 8272 | Chinese Food and Beverage Group Limited:O | 11,915,000 | -515,000 | 0.41 | -0.02 | -40,170 | 2011-10-24 | |
| 71 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 82,000 | -30,000 | 0.00 | -0.00 | -40,800 | 2011-10-24 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 486,000 | -20,000 | 0.03 | -0.00 | -41,800 | 2011-10-24 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 588,000 | -40,000 | 0.02 | -0.00 | -44,000 | 2011-10-24 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,003 | -2,000 | 0.00 | -0.00 | -51,300 | 2011-10-24 | |
| 75 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 60,200 | -14,000 | 0.01 | -0.00 | -60,200 | 2011-10-24 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 124,458 | -1,000 | 0.01 | -0.00 | -60,700 | 2011-10-24 | |
| 77 | 1142 | E&P Global Holdings Limited:O | 6,903,400 | -190,000 | 3.34 | -0.09 | -63,650 | 2011-10-24 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -10,000 | 0.00 | -0.00 | -94,700 | 2011-10-24 | |
| 79 | 0953 | Shaw Brothers Holdings Limited:O | 22,000 | -110,000 | 0.00 | -0.01 | -99,000 | 2011-10-24 | |
| 80 | 2233 | WEST CHINA CEMENT LIMITED:O | 576,000 | -80,000 | 0.01 | -0.00 | -104,800 | 2011-10-24 | |
| 81 | 8021 | WLS HOLDINGS LIMITED:O | 1,200,000 | -1,720,000 | 0.11 | -0.15 | -144,480 | 2011-10-24 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 633,363 | -2,871 | 0.00 | -0.00 | -186,759 | 2011-10-24 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,565,340 | -45,000 | 0.00 | -0.00 | -239,850 | 2011-10-24 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -270,400 | 2011-10-24 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 447,000 | -150,000 | 0.00 | -0.00 | -327,000 | 2011-10-24 | |
| 86 | 0067 | China Lumena New Materials Corp.:O | 630,000 | -220,000 | 0.01 | -0.00 | -349,800 | 2011-10-24 | |
| 87 | 0053 | GUOCO GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -437,100 | 2011-10-24 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 147,700 | -11,000 | 0.00 | -0.00 | -778,800 | 2011-10-24 |
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