Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1200 | Midland Holdings Limited (BM):O | 122,000 | 64,000 | 0.02 | 0.01 | 423,680 | 2011-01-05 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 16,500 | 6,000 | 0.00 | 0.00 | 280,200 | 2011-01-05 | |
| 3 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,150,000 | 2,550,000 | 0.05 | 0.03 | 252,450 | 2011-01-05 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,000 | 16,000 | 0.00 | 0.00 | 220,800 | 2011-01-05 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | 60,000 | 0.00 | 0.00 | 216,600 | 2011-01-05 | |
| 6 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 102,000 | 50,000 | 0.02 | 0.01 | 212,000 | 2011-01-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 658,000 | 20,000 | 0.00 | 0.00 | 204,800 | 2011-01-05 | |
| 8 | 1020 | Cybernaut International Holdings Company Limited:O | 120,000 | 104,000 | 0.01 | 0.01 | 183,040 | 2011-01-05 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | 1,000 | 0.00 | 0.00 | 136,200 | 2011-01-05 | |
| 10 | 0198 | SMI Holdings Group Limited:O | 713,697 | 300,000 | 0.01 | 0.00 | 118,500 | 2011-01-05 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 2,226,600 | 100,000 | 0.04 | 0.00 | 91,000 | 2011-01-05 | |
| 12 | 0091 | Golden Century International Holdings Group Limited:O | 2,895,000 | 1,000,000 | 0.04 | 0.02 | 89,000 | 2011-01-05 | |
| 13 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 248,000 | 60,000 | 0.01 | 0.00 | 85,800 | 2011-01-05 | |
| 14 | 0632 | CHK Oil Limited (BM):O | 4,493,400 | 70,000 | 0.23 | 0.00 | 81,900 | 2011-01-05 | |
| 15 | 0477 | AUPU Group Holding Company Limited:O | 250,000 | 60,000 | 0.02 | 0.01 | 79,200 | 2011-01-05 | |
| 16 | 0128 | ENM Holdings Limited (HK):O | 708,000 | 84,000 | 0.04 | 0.01 | 71,400 | 2011-01-05 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,400 | 2,000 | 0.00 | 0.00 | 64,200 | 2011-01-05 | |
| 18 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,266,000 | 530,000 | 0.03 | 0.01 | 60,420 | 2011-01-05 | |
| 19 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2011-01-05 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 208,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2011-01-05 | |
| 21 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,280,000 | 400,000 | 0.04 | 0.01 | 58,400 | 2011-01-05 | |
| 22 | 2038 | FIH Mobile Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2011-01-05 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 107,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2011-01-05 | |
| 24 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 200,000 | 60,000 | 0.02 | 0.00 | 57,600 | 2011-01-05 | |
| 25 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,400 | 500 | 0.00 | 0.00 | 53,500 | 2011-01-05 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 275,000 | 10,000 | 0.01 | 0.00 | 53,000 | 2011-01-05 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | 1,000 | 0.00 | 0.00 | 47,700 | 2011-01-05 | |
| 28 | 3339 | Lonking Holdings Limited:O | 137,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2011-01-05 | |
| 29 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2011-01-05 | |
| 30 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.01 | 0.00 | 45,500 | 2011-01-05 | |
| 31 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,547,900 | 60,000 | 0.05 | 0.00 | 45,000 | 2011-01-05 | |
| 32 | 0640 | Infinity Development Holdings Company Limited:O | 760,000 | 56,000 | 0.15 | 0.01 | 44,240 | 2011-01-05 | |
| 33 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 206,000 | 40,000 | 0.01 | 0.00 | 44,000 | 2011-01-05 | |
| 34 | 2222 | NVC International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2011-01-05 | |
| 35 | 8176 | SuperRobotics Holdings Limited (BM):O | 3,340,000 | 120,000 | 0.38 | 0.01 | 40,800 | 2011-01-05 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 930,300 | 10,000 | 0.02 | 0.00 | 37,900 | 2011-01-05 | |
| 37 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 69,000 | 10,000 | 0.02 | 0.00 | 36,100 | 2011-01-05 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 47,500 | 5,000 | 0.00 | 0.00 | 36,050 | 2011-01-05 | |
| 39 | 0987 | China Renewable Energy Investment Limited:O | 69,368 | 60,000 | 0.01 | 0.01 | 36,000 | 2011-01-05 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 3,180,922 | 200,000 | 0.05 | 0.00 | 35,400 | 2011-01-05 | |
| 41 | 0381 | AOM International Group Company Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2011-01-05 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 118,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2011-01-05 | |
| 43 | 1833 | Intime Retail (Group) Company Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 33,180 | 2011-01-05 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 4,728,480 | 500,000 | 0.02 | 0.00 | 31,500 | 2011-01-05 | |
| 45 | 0986 | Dufu Liquor Group Limited:O | 1,076,000 | 300,000 | 0.08 | 0.02 | 28,500 | * | 2011-01-05 |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 36,400 | 2,000 | 0.00 | 0.00 | 27,360 | 2011-01-05 | |
| 47 | 8228 | National Arts Group Holdings Limited:O | 1,244,025 | 20,000 | 0.19 | 0.00 | 26,200 | 2011-01-05 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 26,000 | 1,500 | 0.00 | 0.00 | 25,950 | 2011-01-05 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 616,000 | 10,000 | 0.02 | 0.00 | 25,700 | 2011-01-05 | |
| 50 | 0990 | Deep Source Holdings Limited:O | 602,800 | 40,000 | 0.02 | 0.00 | 25,200 | 2011-01-05 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 98,000 | 4,000 | 0.00 | 0.00 | 24,760 | 2011-01-05 | |
| 52 | 0647 | Joyce Boutique Group Limited:O | 260,000 | 20,000 | 0.02 | 0.00 | 18,800 | 2011-01-05 | |
| 53 | 0279 | Arta TechFin Corporation Limited:O | 1,352,940 | 50,000 | 0.05 | 0.00 | 18,250 | 2011-01-05 | |
| 54 | 8003 | Great World Company Holdings Ltd:O | 550,000 | 50,000 | 0.06 | 0.01 | 17,000 | 2011-01-05 | |
| 55 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,010,000 | 19,243 | 0.08 | 0.00 | 9,622 | 2011-01-05 | |
| 56 | 1102 | Enviro Energy International Holdings Limited:O | 1,466,000 | 20,000 | 0.05 | 0.00 | 7,600 | 2011-01-05 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 140,000 | 1,000 | 0.00 | 0.00 | 5,980 | 2011-01-05 | |
| 58 | 8130 | Dadi International Group Limited:O | 316,004 | 100,000 | 0.01 | 0.00 | 5,000 | 2011-01-05 | |
| 59 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 620,900 | -70,000 | 0.03 | -0.00 | -1,330 | 2011-01-05 | |
| 60 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 975,500 | -10,000 | 0.02 | -0.00 | -5,800 | 2011-01-05 | |
| 61 | 0715 | China Oceanwide Holdings Limited:O | 1,496,000 | -10,000 | 0.02 | -0.00 | -11,100 | 2011-01-05 | |
| 62 | 0736 | China Properties Investment Holdings Limited:O | 23,036 | -20,000 | 0.02 | -0.01 | -11,800 | 2011-01-05 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 2,320,000 | -10,000 | 0.03 | -0.00 | -12,400 | 2011-01-05 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 148,000 | -1,000 | 0.00 | -0.00 | -12,960 | 2011-01-05 | |
| 65 | 1889 | Sanai Health Industry Group Company Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -14,000 | 2011-01-05 | |
| 66 | 0402 | Peace Map Holding Limited:O | 3,200,000 | -100,000 | 0.05 | -0.00 | -14,400 | 2011-01-05 | |
| 67 | 0630 | AMCO United Holding Limited:O | 300,000 | -50,000 | 0.02 | -0.00 | -15,000 | 2011-01-05 | |
| 68 | 0449 | Chigo Holding Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2011-01-05 | |
| 69 | 0753 | Air China Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -18,920 | 2011-01-05 | |
| 70 | 1282 | Renze Harvest International Limited:O | 96,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2011-01-05 | |
| 71 | 0097 | HENDERSON INVESTMENT LIMITED:O | 165,000 | -25,000 | 0.01 | -0.00 | -19,500 | 2011-01-05 | |
| 72 | 0976 | Chiho Environmental Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -19,520 | 2011-01-05 | |
| 73 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -19,800 | 2011-01-05 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 265,500 | -4,000 | 0.00 | -0.00 | -20,560 | 2011-01-05 | |
| 75 | 8071 | China Netcom Technology Holdings Limited:O | 5,310,000 | -60,000 | 0.06 | -0.00 | -22,200 | 2011-01-05 | |
| 76 | 0377 | China Huajun Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -23,320 | 2011-01-05 | |
| 77 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -25,200 | 2011-01-05 | |
| 78 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 402,500 | -20,000 | 0.01 | -0.00 | -25,800 | 2011-01-05 | |
| 79 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,992,200 | -205,000 | 0.04 | -0.00 | -28,495 | 2011-01-05 | |
| 80 | 8296 | Sino-Life Group Limited:O | 132,000 | -40,000 | 0.02 | -0.01 | -29,200 | 2011-01-05 | |
| 81 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 540,600 | -26,000 | 0.02 | -0.00 | -30,680 | 2011-01-05 | |
| 82 | 0653 | BONJOUR HOLDINGS LIMITED:O | 452,000 | -20,000 | 0.02 | -0.00 | -31,200 | 2011-01-05 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -31,380 | 2011-01-05 | |
| 84 | 0723 | Reliance Global Holdings Limited (BM):O | 970,875 | -75,000 | 0.02 | -0.00 | -32,250 | 2011-01-05 | |
| 85 | 0886 | Silver Base Group Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -34,450 | 2011-01-05 | |
| 86 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,200 | -2,000 | 0.00 | -0.00 | -34,960 | 2011-01-05 | |
| 87 | 1618 | Metallurgical Corporation of China Ltd.:H | 458,000 | -10,000 | 0.02 | -0.00 | -35,300 | 2011-01-05 | |
| 88 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 250,000 | -2,000 | 0.01 | -0.00 | -36,280 | 2011-01-05 | |
| 89 | 0476 | Ev Dynamics (Holdings) Limited:O | 42,300 | -50,000 | 0.00 | -0.00 | -39,000 | 2011-01-05 | |
| 90 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 30,000 | -120,000 | 0.00 | -0.01 | -40,800 | 2011-01-05 | |
| 91 | 0491 | Emperor Culture Group Limited:O | 500,033 | -200,000 | 0.04 | -0.02 | -41,800 | 2011-01-05 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 164,000 | -4,000 | 0.01 | -0.00 | -42,640 | 2011-01-05 | |
| 93 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 80,800 | -30,000 | 0.01 | -0.00 | -45,300 | 2011-01-05 | |
| 94 | 0183 | Winfull Group Holdings Limited:O | 352,000 | -40,000 | 0.01 | -0.00 | -45,600 | 2011-01-05 | |
| 95 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 121,000 | -10,000 | 0.01 | -0.00 | -47,400 | 2011-01-05 | |
| 96 | 1122 | QINGLING MOTORS CO. LTD:H | 220,000 | -20,000 | 0.02 | -0.00 | -47,800 | 2011-01-05 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 472,000 | -4,000 | 0.01 | -0.00 | -48,080 | 2011-01-05 | |
| 98 | 0276 | Mongolia Energy Corporation Limited:O | 634,462 | -20,000 | 0.01 | -0.00 | -49,600 | 2011-01-05 | |
| 99 | 1171 | Yankuang Energy Group Company Limited:H | 19,600 | -2,000 | 0.00 | -0.00 | -49,800 | 2011-01-05 | |
| 100 | 0866 | China Qinfa Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2011-01-05 | |
| 101 | 1555 | MIE Holdings Corporation:O | 120,000 | -30,000 | 0.00 | -0.00 | -52,500 | 2011-01-05 | |
| 102 | 8043 | ERA Mining Machinery Limited:O | 0 | -64,000 | 0.00 | -0.00 | -53,760 | 2011-01-05 | |
| 103 | 1091 | South Manganese Investment Limited:O | 58,760 | -20,000 | 0.00 | -0.00 | -56,000 | 2011-01-05 | |
| 104 | 3382 | Tianjin Port Development Holdings Limited:O | 392,000 | -30,000 | 0.01 | -0.00 | -58,800 | 2011-01-05 | |
| 105 | 0802 | China e-Wallet Payment Group Limited:O | 105,000 | -20,000 | 0.03 | -0.01 | -71,000 | 2011-01-05 | |
| 106 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 176,000 | -20,000 | 0.01 | -0.00 | -73,000 | 2011-01-05 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -74,700 | 2011-01-05 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 30,715 | -2,000 | 0.00 | -0.00 | -74,700 | 2011-01-05 | |
| 109 | 1393 | Hidili Industry International Development Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -74,700 | 2011-01-05 | |
| 110 | 1149 | Anxin-China Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -79,680 | 2011-01-05 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | -1,000 | 0.00 | -0.00 | -85,350 | 2011-01-05 | |
| 112 | 1333 | China Zhongwang Holdings Limited:O | 137,200 | -20,000 | 0.00 | -0.00 | -88,600 | 2011-01-05 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,258,116 | -15,000 | 0.00 | -0.00 | -89,250 | 2011-01-05 | |
| 114 | 0494 | LI & FUNG LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -97,500 | 2011-01-05 | |
| 115 | 2005 | SSY Group Limited (KY):O | 60,000 | -40,000 | 0.00 | -0.00 | -101,200 | 2011-01-05 | |
| 116 | 0269 | China Resources and Transportation Group Limited:O | 1,926,700 | -300,000 | 0.01 | -0.00 | -102,000 | 2011-01-05 | |
| 117 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -10,000 | 0.00 | -0.00 | -125,800 | 2011-01-05 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 585,000 | -4,000 | 0.01 | -0.00 | -130,000 | 2011-01-05 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 146,000 | -5,000 | 0.00 | -0.00 | -140,750 | 2011-01-05 | |
| 120 | 1198 | Royale Home Holdings Limited:O | 138,000 | -38,000 | 0.02 | -0.01 | -141,740 | 2011-01-05 | |
| 121 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 0 | -86,000 | 0.00 | -0.01 | -148,780 | 2011-01-05 | |
| 122 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 474,000 | -40,000 | 0.00 | -0.00 | -163,200 | 2011-01-05 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 91,000 | -7,000 | 0.01 | -0.00 | -182,700 | 2011-01-05 | |
| 124 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 300,000 | -26,000 | 0.01 | -0.00 | -194,740 | 2011-01-05 | |
| 125 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 56,074,373 | -2,500,000 | 1.52 | -0.07 | -227,500 | 2011-01-05 | |
| 126 | 0013 | Hutchison Whampoa Limited:O | 170,700 | -3,000 | 0.00 | -0.00 | -259,500 | 2011-01-05 | |
| 127 | 0371 | Beijing Enterprises Water Group Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -327,000 | 2011-01-05 | |
| 128 | 0883 | CNOOC LIMITED:O | 61,000 | -20,000 | 0.00 | -0.00 | -370,800 | 2011-01-05 | |
| 129 | 0941 | China Mobile Limited (HK):O | 235,320 | -5,000 | 0.00 | -0.00 | -386,500 | 2011-01-05 | |
| 130 | 0006 | Power Assets Holdings Limited:O | 128,958 | -10,000 | 0.01 | -0.00 | -496,000 | 2011-01-05 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,700 | -5,000 | 0.01 | -0.00 | -928,000 | 2011-01-05 | |
| 132 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,700,220 | -220,000 | 0.00 | -0.00 | -1,568,600 | 2011-01-05 | |
| 133 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,456,000 | -605,000 | 0.00 | -0.00 | -2,456,300 | 2011-01-05 |
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