Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0591 | China High Precision Automation Group Limited:O | 330,000 | 110,000 | 0.03 | 0.01 | 137,500 | 2012-08-20 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 1,435,800 | 152,000 | 0.05 | 0.00 | 130,720 | 2012-08-20 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 870,000 | 74,000 | 0.02 | 0.00 | 92,500 | 2012-08-20 | |
| 4 | 1011 | China NT Pharma Group Company Limited:O | 566,000 | 110,000 | 0.05 | 0.01 | 91,300 | 2012-08-20 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 86,400 | 2012-08-20 | |
| 6 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.01 | 0.01 | 82,000 | 2012-08-20 | |
| 7 | 1380 | China Kingstone Mining Holdings Limited:O | 378,000 | 250,000 | 0.02 | 0.01 | 75,000 | 2012-08-20 | |
| 8 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 73,040 | 2012-08-20 | |
| 9 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 284,000 | 100,000 | 0.02 | 0.01 | 64,000 | 2012-08-20 | |
| 10 | 0582 | Shin Hwa World Limited:O | 4,095,000 | 800,000 | 0.21 | 0.04 | 57,600 | 2012-08-20 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,800 | 6,000 | 0.00 | 0.00 | 55,380 | 2012-08-20 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 263,439 | 6,000 | 0.01 | 0.00 | 52,800 | 2012-08-20 | |
| 13 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 248,000 | 28,000 | 0.07 | 0.01 | 52,080 | 2012-08-20 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 523,210 | 10,000 | 0.00 | 0.00 | 52,000 | 2012-08-20 | |
| 15 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 460,000 | 44,000 | 0.07 | 0.01 | 51,480 | 2012-08-20 | |
| 16 | 0128 | ENM Holdings Limited (HK):O | 892,000 | 76,000 | 0.05 | 0.00 | 50,920 | 2012-08-20 | |
| 17 | 0653 | BONJOUR HOLDINGS LIMITED:O | 300,000 | 50,000 | 0.01 | 0.00 | 47,500 | 2012-08-20 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2012-08-20 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 345,202 | 10,000 | 0.00 | 0.00 | 39,000 | 2012-08-20 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 202,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2012-08-20 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 670,000 | 30,000 | 0.01 | 0.00 | 36,600 | 2012-08-20 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 101,600 | 3,000 | 0.01 | 0.00 | 31,320 | 2012-08-20 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,024,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2012-08-20 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | 1,200 | 0.00 | 0.00 | 28,860 | 2012-08-20 | |
| 25 | 8272 | Chinese Food and Beverage Group Limited:O | 23,750,000 | 1,500,000 | 0.55 | 0.03 | 27,000 | 2012-08-20 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 302,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2012-08-20 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 200,000 | 6,000 | 0.01 | 0.00 | 25,020 | 2012-08-20 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 79,508 | 2,000 | 0.00 | 0.00 | 24,360 | 2012-08-20 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 26,000 | 4,000 | 0.00 | 0.00 | 19,760 | 2012-08-20 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 106,000 | 6,000 | 0.01 | 0.00 | 13,980 | 2012-08-20 | |
| 31 | 0848 | Maoye International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2012-08-20 | |
| 32 | 1234 | China Lilang Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2012-08-20 | |
| 33 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,980 | 2012-08-20 | |
| 34 | 8117 | China Primary Energy Holdings Limited:O | 7,755,500 | 120,000 | 0.32 | 0.00 | 5,400 | 2012-08-20 | |
| 35 | 8178 | China Information Technology Development Limited:O | 36,000 | 0 | 0.00 | -0.04 | 0 | 2012-08-20 | |
| 36 | 1184 | S.A.S. Dragon Holdings Limited:O | 34,912 | -2,000 | 0.01 | -0.00 | -3,800 | 2012-08-20 | |
| 37 | 0763 | ZTE CORPORATION:H | 29,565 | -1,000 | 0.00 | -0.00 | -11,140 | 2012-08-20 | |
| 38 | 0889 | DATRONIX HOLDINGS LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -12,000 | 2012-08-20 | |
| 39 | 1910 | Samsonite Group S.A.:O | 9,000 | -900 | 0.00 | -0.00 | -12,834 | 2012-08-20 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 210,000 | -6,000 | 0.00 | -0.00 | -13,080 | 2012-08-20 | |
| 41 | 3339 | Lonking Holdings Limited:O | 285,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2012-08-20 | |
| 42 | 0233 | Mingyuan Medicare Development Company Limited:O | 630,000 | -100,000 | 0.01 | -0.00 | -16,100 | 2012-08-20 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 170,000 | -3,000 | 0.00 | -0.00 | -21,930 | 2012-08-20 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 157,200 | -20,000 | 0.01 | -0.00 | -22,200 | 2012-08-20 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 470,000 | -40,000 | 0.00 | -0.00 | -25,600 | 2012-08-20 | |
| 46 | 0346 | Yanchang Petroleum International Limited:O | 1,370,000 | -50,000 | 0.02 | -0.00 | -28,000 | 2012-08-20 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 82,000 | -4,000 | 0.00 | -0.00 | -29,960 | 2012-08-20 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 84,000 | -20,000 | 0.01 | -0.00 | -34,200 | 2012-08-20 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 604,300 | -20,000 | 0.02 | -0.00 | -38,800 | 2012-08-20 | |
| 50 | 3333 | China Evergrande Group:O | 254,000 | -14,000 | 0.00 | -0.00 | -44,800 | 2012-08-20 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 4,377,700 | -20,000 | 0.01 | -0.00 | -59,600 | 2012-08-20 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,600 | -2,400 | 0.00 | -0.00 | -59,760 | 2012-08-20 | |
| 53 | 2010 | Real Nutriceutical Group Limited:O | 39,000 | -29,000 | 0.00 | -0.00 | -61,480 | 2012-08-20 | |
| 54 | 0880 | SJM Holdings Limited:O | 72,000 | -4,000 | 0.00 | -0.00 | -63,920 | 2012-08-20 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 154,700 | -1,000 | 0.00 | -0.00 | -70,000 | 2012-08-20 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 125,335 | -30,000 | 0.00 | -0.00 | -81,300 | 2012-08-20 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 528,886 | -1,668 | 0.00 | -0.00 | -115,259 | 2012-08-20 | |
| 58 | 0097 | HENDERSON INVESTMENT LIMITED:O | 165,000 | -200,000 | 0.01 | -0.01 | -116,000 | 2012-08-20 | |
| 59 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,600 | -4,000 | 0.00 | -0.00 | -118,000 | 2012-08-20 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 5,681 | -700 | 0.00 | -0.00 | -120,750 | 2012-08-20 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 644,000 | -110,000 | 0.01 | -0.00 | -124,300 | 2012-08-20 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 344,000 | -40,000 | 0.01 | -0.00 | -157,600 | 2012-08-20 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -203,400 | 2012-08-20 | |
| 64 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,180,000 | -1,910,000 | 0.10 | -0.16 | -332,340 | 2012-08-20 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | -50,000 | 0.00 | -0.00 | -338,000 | 2012-08-20 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,100 | -1,900 | 0.00 | -0.00 | -475,000 | 2012-08-20 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 362,646 | -20,000 | 0.02 | -0.00 | -1,310,000 | 2012-08-20 |
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