Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,666,000 | 344,000 | 0.03 | 0.01 | 701,760 | 2012-07-03 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 650,400 | 2012-07-03 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 828,000 | 200,000 | 0.02 | 0.01 | 368,000 | 2012-07-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,942,401 | 40,000 | 0.00 | 0.00 | 172,800 | 2012-07-03 | |
| 5 | 0941 | China Mobile Limited (HK):O | 79,820 | 2,000 | 0.00 | 0.00 | 172,700 | 2012-07-03 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 135,600 | 2012-07-03 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 525,000 | 50,000 | 0.01 | 0.00 | 131,000 | 2012-07-03 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 580,500 | 70,000 | 0.01 | 0.00 | 126,000 | 2012-07-03 | |
| 9 | 3323 | China National Building Material Company Limited:H | 276,000 | 14,000 | 0.01 | 0.00 | 114,100 | 2012-07-03 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2012-07-03 | |
| 11 | 3339 | Lonking Holdings Limited:O | 333,000 | 40,000 | 0.01 | 0.00 | 74,800 | 2012-07-03 | |
| 12 | 1011 | China NT Pharma Group Company Limited:O | 471,500 | 81,000 | 0.04 | 0.01 | 74,520 | 2012-07-03 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 69,000 | 2012-07-03 | |
| 14 | 1338 | BaWang International (Group) Holding Limited:O | 502,000 | 100,000 | 0.02 | 0.00 | 61,000 | 2012-07-03 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,758,080 | 10,000 | 0.00 | 0.00 | 53,200 | 2012-07-03 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 68,000 | 8,000 | 0.01 | 0.00 | 51,760 | 2012-07-03 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 83,000 | 4,000 | 0.00 | 0.00 | 50,160 | 2012-07-03 | |
| 18 | 3983 | China BlueChemical Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2012-07-03 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 701,000 | 20,000 | 0.03 | 0.00 | 44,400 | 2012-07-03 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2012-07-03 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 1,225,800 | 60,000 | 0.04 | 0.00 | 40,800 | 2012-07-03 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 112,000 | 6,000 | 0.00 | 0.00 | 39,660 | 2012-07-03 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 904,000 | 30,000 | 0.02 | 0.00 | 39,000 | 2012-07-03 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 158,000 | 6,000 | 0.01 | 0.00 | 36,120 | 2012-07-03 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2012-07-03 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 294,000 | 6,000 | 0.00 | 0.00 | 34,080 | 2012-07-03 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,251,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2012-07-03 | |
| 28 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 44,000 | 15,000 | 0.00 | 0.00 | 30,000 | 2012-07-03 | |
| 29 | 1380 | China Kingstone Mining Holdings Limited:O | 1,358,000 | 100,000 | 0.07 | 0.01 | 26,000 | 2012-07-03 | |
| 30 | 1999 | Man Wah Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 25,600 | 2012-07-03 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 111,000 | 1,000 | 0.01 | 0.00 | 21,250 | 2012-07-03 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 240,000 | 3,000 | 0.01 | 0.00 | 12,600 | 2012-07-03 | |
| 33 | 8117 | China Primary Energy Holdings Limited:O | 7,195,500 | 270,000 | 0.30 | 0.01 | 12,150 | 2012-07-03 | |
| 34 | 0973 | L'Occitane International S.A.:O | 1,500 | 500 | 0.00 | 0.00 | 10,700 | 2012-07-03 | |
| 35 | 8017 | Long Success International (Holdings) Limited:O | 501,603 | 100,000 | 0.32 | 0.06 | 10,600 | 2012-07-03 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 43,600 | -600 | 0.00 | -0.00 | -5,886 | 2012-07-03 | |
| 37 | 0948 | Alpha Professional Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2012-07-03 | |
| 38 | 0812 | Southwest Securities International Securities Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,000 | 2012-07-03 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 249,439 | -2,000 | 0.01 | -0.00 | -18,140 | 2012-07-03 | |
| 40 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 35,100 | -8,000 | 0.00 | -0.00 | -30,800 | 2012-07-03 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -38,325 | 2012-07-03 | |
| 42 | 3333 | China Evergrande Group:O | 113,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2012-07-03 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 270,000 | -40,000 | 0.00 | -0.00 | -41,600 | 2012-07-03 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | -4,000 | 0.00 | -0.00 | -45,520 | 2012-07-03 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,500 | -5,000 | 0.00 | -0.00 | -48,000 | 2012-07-03 | |
| 46 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -54,160 | 2012-07-03 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 33,800 | -6,000 | 0.00 | -0.00 | -59,820 | 2012-07-03 | |
| 48 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -24,000 | 0.00 | -0.01 | -60,240 | 2012-07-03 | |
| 49 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 525,000 | -64,000 | 0.05 | -0.01 | -60,800 | 2012-07-03 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 594,000 | -3,000 | 0.01 | -0.00 | -62,550 | 2012-07-03 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 194,000 | -10,000 | 0.00 | -0.00 | -66,300 | 2012-07-03 | |
| 52 | 0883 | CNOOC LIMITED:O | 227,000 | -5,000 | 0.00 | -0.00 | -78,200 | 2012-07-03 | |
| 53 | 0589 | Portico International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -82,000 | 2012-07-03 | |
| 54 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 82,000 | -5,000 | 0.01 | -0.00 | -86,100 | 2012-07-03 | |
| 55 | 1199 | COSCO SHIPPING Ports Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -106,200 | 2012-07-03 | |
| 56 | 8228 | National Arts Group Holdings Limited:O | 1,299,025 | -235,000 | 0.16 | -0.03 | -176,250 | 2012-07-03 | |
| 57 | 0886 | Silver Base Group Holdings Limited:O | 51,000 | -58,000 | 0.00 | -0.00 | -186,760 | 2012-07-03 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,000 | -3,500 | 0.00 | -0.00 | -218,225 | 2012-07-03 | |
| 59 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 6,044,000 | -1,800,000 | 0.12 | -0.04 | -270,000 | 2012-07-03 | |
| 60 | 1387 | China Dili Group:O | 524,000 | -1,000,000 | 0.00 | -0.00 | -360,000 | 2012-07-03 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 5,608,000 | -249,000 | 0.43 | -0.02 | -709,650 | 2012-07-03 |
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