Fosun International Securities Limited 復星國際證券有限公司

CCASS holding changes from 2012-02-10 to 2012-02-13

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"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 0697 Shoucheng Holdings Limited:O 3,298,000 800,000 0.04 0.01 504,000 2012-02-13
2 0819 Tianneng Power International Limited:O 164,000 122,000 0.02 0.01 490,440 2012-02-13
3 8272 Chinese Food and Beverage Group Limited:O 21,020,000 6,880,000 0.49 -0.00 247,680 2012-02-13
4 0276 Mongolia Energy Corporation Limited:O 1,012,462 290,000 0.02 0.00 229,100 2012-02-13
5 0941 China Mobile Limited (HK):O 225,320 2,500 0.00 0.00 199,500 2012-02-13
6 1171 Yankuang Energy Group Company Limited:H 23,600 10,000 0.00 0.00 191,400 2012-02-13
7 1361 361 Degrees International Limited:O 68,000 49,000 0.00 0.00 158,760 2012-02-13
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 176,000 20,000 0.01 0.00 119,600 2012-02-13
9 0449 Chigo Holding Limited:O 920,000 400,000 0.01 0.00 95,600 2012-02-13
10 0999 I.T LIMITED:O 582,197 20,000 0.05 0.00 95,200 2012-02-13
11 1393 Hidili Industry International Development Limited:O 791,000 30,000 0.04 0.00 93,300 2012-02-13
12 1813 KWG Group Holdings Limited:O 118,500 25,000 0.00 0.00 92,500 2012-02-13
13 0813 Shimao Group Holdings Limited:O 77,000 10,000 0.00 0.00 88,800 2012-02-13
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,090 2,000 0.00 0.00 85,700 2012-02-13
15 0013 Hutchison Whampoa Limited:O 143,700 1,000 0.00 0.00 76,350 2012-02-13
16 3333 China Evergrande Group:O 124,000 18,000 0.00 0.00 75,600 2012-02-13
17 1088 China Shenhua Energy Company Limited:H 49,000 2,000 0.00 0.00 70,200 2012-02-13
18 2366 SMI Culture & Travel Group Holdings Limited:O 660,000 580,000 0.01 0.01 66,120 2012-02-13
19 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 10,000 0.00 0.00 66,100 2012-02-13
20 2899 ZIJIN MINING GROUP CO., LTD.:H 503,250 18,000 0.01 0.00 65,520 2012-02-13
21 0228 China Energy Development Holdings Limited:O 2,924,000 500,000 0.04 0.01 62,500 2012-02-13
22 1618 Metallurgical Corporation of China Ltd.:H 383,000 30,000 0.01 0.00 61,800 2012-02-13
23 2369 Coolpad Group Limited:O 200,000 40,000 0.01 0.00 61,600 2012-02-13
24 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 180,000 50,000 0.02 0.01 56,500 2012-02-13
25 1101 China Huarong Energy Company Limited:O 305,500 20,000 0.00 0.00 56,000 2012-02-13
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 6,000 0.00 0.00 55,080 2012-02-13
27 0493 GOME Retail Holdings Limited:O 135,000 25,000 0.00 0.00 54,000 2012-02-13
28 1398 Industrial and Commercial Bank of China Limited:H 1,957,561 10,000 0.00 0.00 53,400 2012-02-13
29 0931 China HK Power Smart Energy Group Limited:O 7,080,000 450,000 0.09 0.01 49,950 2012-02-13
30 0223 Elife Holdings Limited:O 463,000 160,000 0.03 0.01 49,600 2012-02-13
31 0464 China In-Tech Limited:O 140,000 100,000 0.03 0.02 47,500 2012-02-13
32 0297 Sinofert Holdings Limited:O 80,000 20,000 0.00 0.00 47,000 2012-02-13
33 8215 First Credit Finance Group Limited:O 100,000 100,000 0.01 0.01 46,500 2012-02-13
34 0111 Cinda International Holdings Limited:O 795,600 48,000 0.12 0.01 45,120 2012-02-13
35 3818 China Dongxiang (Group) Co., Ltd.:O 112,000 30,000 0.00 0.00 43,500 2012-02-13
36 0151 Want Want China Holdings Limited:O 16,000 6,000 0.00 0.00 42,300 2012-02-13
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,706 2,800 0.00 0.00 41,832 2012-02-13
38 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 70,000 20,000 0.02 0.01 41,000 2012-02-13
39 2889 Nickel Resources International Holdings Company Limited:O 458,000 50,000 0.02 0.00 35,500 2012-02-13
40 0729 FDG Electric Vehicles Limited:O 600,140 80,000 0.01 0.00 34,800 2012-02-13
41 0082 Crazy Sports Group Limited:O 862,000 30,000 0.03 0.00 34,500 2012-02-13
42 0399 Innovative Pharmaceutical Biotech Limited:O 978,000 430,000 0.01 0.00 33,110 2012-02-13
43 2222 NVC International Holdings Limited:O 30,000 10,000 0.00 0.00 32,700 2012-02-13
44 1060 Damai Entertainment Holdings Limited (BM):O 510,000 100,000 0.01 0.00 32,500 2012-02-13
45 0450 HUNG HING PRINTING GROUP LIMITED:O 50,000 20,000 0.01 0.00 32,000 2012-02-13
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 3,000 0.00 0.00 29,550 2012-02-13
47 1023 SITOY GROUP HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 28,900 2012-02-13
48 0467 United Energy Group Limited:O 116,000 20,000 0.00 0.00 28,000 2012-02-13
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 620,000 100,000 0.01 0.00 27,000 2012-02-13
50 2468 Trony Solar Holdings Company Limited:O 112,000 20,000 0.01 0.00 26,800 2012-02-13
51 1097 i-CABLE Communications Limited:O 1,527,710 60,000 0.08 0.00 26,700 2012-02-13
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 164,000 12,000 0.01 0.00 26,040 2012-02-13
53 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 440,000 50,000 0.02 0.00 25,500 2012-02-13
54 2626 Hunan Nonferrous Metals Corporation Limited:H 134,000 10,000 0.01 0.00 24,100 2012-02-13
55 1122 QINGLING MOTORS CO. LTD:H 230,000 10,000 0.02 0.00 23,300 2012-02-13
56 0136 China Ruyi Holdings Limited:O 588,500 100,000 0.01 0.00 21,900 2012-02-13
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,200 10,000 0.00 0.00 21,700 2012-02-13
58 1733 E-Commodities Holdings Limited:O 171,000 10,000 0.00 0.00 21,500 2012-02-13
59 0055 Neway Group Holdings Limited:O 2,050,000 400,000 0.02 0.00 19,600 2012-02-13
60 0286 Aidigong Maternal & Child Health Limited (BM):O 200,850 100,000 0.01 0.00 19,200 2012-02-13
61 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 10,000 0.01 0.00 17,900 2012-02-13
62 0094 Greenheart Group Limited:O 78,250 20,000 0.01 0.00 15,800 2012-02-13
63 2878 Solomon Systech (International) Limited:O 856,000 60,000 0.03 0.00 15,600 2012-02-13
64 2233 WEST CHINA CEMENT LIMITED:O 596,000 10,000 0.01 0.00 14,800 2012-02-13
65 0655 HONGKONG CHINESE LIMITED:O 224,582 10,000 0.01 0.00 13,700 2012-02-13
66 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 10,560 2012-02-13
67 3382 Tianjin Port Development Holdings Limited:O 78,000 8,000 0.00 0.00 9,600 2012-02-13
68 0933 Brightoil Petroleum (Holdings) Limited:O 443,000 4,000 0.01 0.00 9,160 2012-02-13
69 0767 Zhong Ji Longevity Science Group Limited:O 3,540,000 400,000 0.04 0.00 8,000 2012-02-13
70 1698 Boshiwa International Holding Limited:O 98,000 3,000 0.00 0.00 7,410 2012-02-13
71 8117 China Primary Energy Holdings Limited:O 6,785,500 10,000 0.28 0.00 550 2012-02-13
72 1336 New China Life Insurance Company Ltd.:H 0 -100 0.00 -0.00 -3,330 2012-02-13
73 0285 BYD Electronic (International) Company Limited:O 0 -2,000 0.00 -0.00 -5,680 2012-02-13
74 0904 China Green (Holdings) Limited:O 21,000 -3,000 0.00 -0.00 -8,190 2012-02-13
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 144,000 -3,000 0.00 -0.00 -9,390 2012-02-13
76 1868 Neo-Neon Holdings Limited:O 18,000 -6,000 0.00 -0.00 -9,540 2012-02-13
77 0230 Minmetals Land Limited:O 100,250 -10,000 0.00 -0.00 -9,800 2012-02-13
78 0569 China Automation Group Limited:O 4,000 -5,000 0.00 -0.00 -12,100 2012-02-13
79 2689 Nine Dragons Paper (Holdings) Limited:O 196,000 -2,000 0.00 -0.00 -12,400 2012-02-13
80 0566 Hanergy Thin Film Power Group Limited:O 2,108,000 -50,000 0.02 -0.00 -14,500 2012-02-13
81 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 25,400 -10,000 0.00 -0.00 -14,700 2012-02-13
82 1766 CRRC Corporation Limited:H 29,000 -3,000 0.00 -0.00 -16,320 2012-02-13
83 2789 Yuanda China Holdings Limited:O 48,000 -16,000 0.00 -0.00 -18,240 2012-02-13
84 0189 DONGYUE GROUP LIMITED:O 49,000 -3,000 0.00 -0.00 -21,270 2012-02-13
85 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 38,000 -8,000 0.03 -0.01 -21,280 2012-02-13
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 -34,000 0.00 -0.00 -21,760 2012-02-13
87 0857 PETROCHINA COMPANY LIMITED:H 500,000 -2,000 0.00 -0.00 -23,200 2012-02-13
88 1312 Kontafarma China Holdings Limited:O 0 -21,000 0.00 -0.00 -23,310 * 2012-02-13
89 3933 United Laboratories International Holdings Limited (The):O 18,000 -4,000 0.00 -0.00 -23,440 2012-02-13
90 2128 China Lesso Group Holdings Limited:O 55,000 -5,000 0.00 -0.00 -24,000 2012-02-13
91 1777 Fantasia Holdings Group Co., Limited:O 256,500 -30,000 0.00 -0.00 -24,900 2012-02-13
92 1102 Enviro Energy International Holdings Limited:O 1,040,000 -100,000 0.04 -0.00 -25,500 2012-02-13
93 0382 Welling Holding Limited:O 47,200 -20,000 0.00 -0.00 -26,400 2012-02-13
94 2302 CNNC International Limited:O 31,000 -9,000 0.01 -0.00 -27,540 2012-02-13
95 1163 Dejin Resources Group Company Limited:O 470,000 -300,000 0.00 -0.00 -27,600 2012-02-13
96 1164 CGN Mining Company Limited:O 250,000 -30,000 0.01 -0.00 -28,200 2012-02-13
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 216,040 -2,000 0.00 -0.00 -29,160 2012-02-13
98 0489 DongFeng Motor Group Company Limited (CN):H 42,000 -2,000 0.00 -0.00 -30,920 2012-02-13
99 3888 Kingsoft Corporation Limited:O 40,000 -10,000 0.00 -0.00 -33,500 2012-02-13
100 2007 Country Garden Holdings Company Limited:O 101,000 -10,000 0.00 -0.00 -33,600 2012-02-13
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 -5,000 0.00 -0.00 -34,450 2012-02-13
102 0030 YNBY International Limited:O 260,000 -100,000 0.04 -0.02 -35,000 2012-02-13
103 3330 Lingbao Gold Group Company Ltd.:H 10,000 -10,000 0.00 -0.00 -35,300 2012-02-13
104 1387 China Dili Group:O 1,544,000 -40,000 0.01 -0.00 -36,000 2012-02-13
105 0182 Concord New Energy Group Limited:O 442,000 -110,000 0.01 -0.00 -37,400 2012-02-13
106 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -20,000 0.00 -0.00 -38,400 2012-02-13
107 1913 PRADA S.P.A.:O 500 -1,000 0.00 -0.00 -39,400 2012-02-13
108 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -2,000 0.00 -0.00 -40,100 2012-02-13
109 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 161,000 -30,000 0.01 -0.00 -42,600 2012-02-13
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 206,000 -10,000 0.01 -0.00 -43,100 2012-02-13
111 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 152,000 -20,000 0.00 -0.00 -43,200 2012-02-13
112 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,120 -4,000 0.00 -0.00 -43,200 2012-02-13
113 2777 Guangzhou R&F Properties Co., Ltd.:H 169,600 -5,200 0.02 -0.00 -43,264 2012-02-13
114 8207 Chong Sing Holdings FinTech Group Limited:O 20,000 -52,000 0.00 -0.00 -43,680 2012-02-13
115 1293 Grand Baoxin Auto Group Limited:O 0 -5,000 0.00 -0.00 -45,000 2012-02-13
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 70,600 -3,000 0.00 -0.00 -47,700 2012-02-13
117 2866 COSCO SHIPPING Development Co., Ltd.:H 567,300 -20,000 0.02 -0.00 -48,800 2012-02-13
118 0119 Poly Property Group Co., Limited:O 126,000 -12,000 0.00 -0.00 -49,080 2012-02-13
119 0066 MTR CORPORATION LIMITED:O 114,343 -2,000 0.00 -0.00 -52,800 2012-02-13
120 0887 Emperor Watch & Jewellery Limited:O 610,000 -50,000 0.01 -0.00 -53,000 2012-02-13
121 1051 G-Resources Group Limited:O 1,306,372 -99,000 0.01 -0.00 -53,460 2012-02-13
122 0578 Rosan Resources Holdings Limited:O 1,272,700 -400,000 0.02 -0.01 -54,000 2012-02-13
123 1055 China Southern Airlines Company Limited:H 205,000 -16,000 0.01 -0.00 -65,280 2012-02-13
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 227,439 -6,000 0.01 -0.00 -67,920 2012-02-13
125 1086 Goodbaby International Holdings Limited:O 22,000 -30,000 0.00 -0.00 -71,700 2012-02-13
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,141,000 -20,000 0.00 -0.00 -74,000 2012-02-13
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 -16,000 0.00 -0.00 -83,680 2012-02-13
128 0433 North Mining Shares Company Limited:O 1,552,500 -300,000 0.01 -0.00 -87,000 2012-02-13
129 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 54,000 -20,000 0.00 -0.00 -108,000 2012-02-13
130 0753 Air China Limited:H 22,000 -18,000 0.00 -0.00 -116,820 2012-02-13
131 0589 Portico International Holdings Limited:O 0 -10,000 0.00 -0.00 -123,800 2012-02-13
132 0868 XINYI GLASS HOLDINGS LIMITED:O 182,000 -26,000 0.00 -0.00 -130,780 2012-02-13
133 3998 Bosideng International Holdings Limited:O 456,000 -60,000 0.01 -0.00 -139,200 2012-02-13
134 1888 Kingboard Laminates Holdings Limited:O 199,863 -34,000 0.01 -0.00 -152,660 2012-02-13
135 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -4,000 0.00 -0.00 -162,000 2012-02-13
136 3323 China National Building Material Company Limited:H 128,000 -18,000 0.00 -0.00 -177,840 2012-02-13
137 0494 LI & FUNG LIMITED:O 56,000 -10,000 0.00 -0.00 -178,600 2012-02-13
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 229,730 -20,000 0.00 -0.00 -181,400 2012-02-13
139 0005 HSBC HOLDINGS PLC:O 529,872 -2,800 0.00 -0.00 -192,780 2012-02-13
140 0992 LENOVO GROUP LIMITED:O 188,000 -30,000 0.00 -0.00 -204,000 2012-02-13
141 0001 CK Hutchison Holdings Limited:O 51,000 -2,000 0.00 -0.00 -211,200 2012-02-13
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 82,700 -1,500 0.01 -0.00 -212,400 2012-02-13
143 0067 China Lumena New Materials Corp.:O 85,832,000 -118,000 1.53 -0.00 -213,580 2012-02-13
144 2727 Shanghai Electric Group Company Limited:H 96,000 -60,000 0.00 -0.00 -234,000 2012-02-13
145 0291 China Resources Beer (Holdings) Company Limited:O 32,000 -10,000 0.00 -0.00 -278,000 2012-02-13
146 0148 Kingboard Holdings Limited:O 11,500 -9,500 0.00 -0.00 -281,675 2012-02-13
147 0916 China Longyuan Power Group Corporation Limited:H 194,000 -47,000 0.01 -0.00 -292,810 2012-02-13
148 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,800 -84,000 0.00 -0.01 -311,640 2012-02-13
149 0728 CHINA TELECOM CORPORATION LIMITED:H 538,000 -100,000 0.00 -0.00 -437,000 2012-02-13
150 0123 Yuexiu Property Company Limited:O 1,907,200 -340,000 0.02 -0.00 -476,000 2012-02-13

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