Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0883 | CNOOC LIMITED:O | 117,000 | 54,000 | 0.00 | 0.00 | 1,017,360 | 2011-01-24 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 316,000 | 2011-01-24 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,650,710 | 33,000 | 0.00 | 0.00 | 228,360 | 2011-01-24 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | 2,500 | 0.00 | 0.00 | 200,250 | 2011-01-24 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,947,500 | 30,000 | 0.07 | 0.00 | 189,600 | 2011-01-24 | |
| 6 | 3323 | China National Building Material Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 186,400 | 2011-01-24 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,622,000 | 326,000 | 0.06 | 0.01 | 182,560 | 2011-01-24 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 96,000 | 7,000 | 0.01 | 0.00 | 171,500 | 2011-01-24 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 274,000 | 10,000 | 0.02 | 0.00 | 169,600 | 2011-01-24 | |
| 10 | 1149 | Anxin-China Holdings Limited:O | 164,000 | 60,000 | 0.01 | 0.00 | 158,400 | 2011-01-24 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 378,000 | 34,000 | 0.00 | 0.00 | 156,060 | 2011-01-24 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 582,000 | 5,000 | 0.01 | 0.00 | 155,750 | 2011-01-24 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 451,000 | 20,000 | 0.02 | 0.00 | 141,600 | 2011-01-24 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 5,315,000 | 20,000 | 0.41 | 0.00 | 141,000 | 2011-01-24 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 15,500 | 3,000 | 0.00 | 0.00 | 134,850 | 2011-01-24 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 130,600 | 2011-01-24 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 485,000 | 38,000 | 0.02 | 0.00 | 130,340 | 2011-01-24 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 202,000 | 12,000 | 0.02 | 0.00 | 119,760 | 2011-01-24 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,122,666 | 20,000 | 0.00 | 0.00 | 117,400 | 2011-01-24 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 528,300 | 15,000 | 0.00 | 0.00 | 116,100 | 2011-01-24 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 335,000 | 13,000 | 0.01 | 0.00 | 115,440 | 2011-01-24 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 149,000 | 10,000 | 0.00 | 0.00 | 115,400 | 2011-01-24 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 718,462 | 50,000 | 0.01 | 0.00 | 114,500 | 2011-01-24 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 169,417 | 10,000 | 0.00 | 0.00 | 108,800 | 2011-01-24 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 112,767 | 10,000 | 0.01 | 0.00 | 99,700 | 2011-01-24 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 472,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2011-01-24 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 889,300 | 25,000 | 0.02 | 0.00 | 90,000 | 2011-01-24 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 34,336,400 | 500,000 | 0.38 | 0.01 | 85,000 | 2011-01-24 | |
| 29 | 0867 | China Medical System Holdings Limited:O | 123,200 | 10,400 | 0.01 | 0.00 | 78,312 | 2011-01-24 | |
| 30 | 0941 | China Mobile Limited (HK):O | 247,820 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,400 | 3,400 | 0.00 | 0.00 | 75,480 | 2011-01-24 | |
| 32 | 1051 | G-Resources Group Limited:O | 1,362,372 | 120,000 | 0.01 | 0.00 | 67,200 | 2011-01-24 | |
| 33 | 0309 | Xinhua News Media Holdings Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 66,000 | 2011-01-24 | |
| 34 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 158,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2011-01-24 | |
| 35 | 2883 | China Oilfield Services Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 62,800 | 2011-01-24 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 61,400 | * | 2011-01-24 |
| 37 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 58,850 | 2011-01-24 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 2,256,000 | 50,000 | 0.03 | 0.00 | 58,500 | 2011-01-24 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,575 | 3,000 | 0.00 | 0.00 | 56,340 | 2011-01-24 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 154,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2011-01-24 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 1,587,140 | 160,000 | 0.03 | 0.00 | 53,600 | 2011-01-24 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 29,500 | 6,500 | 0.00 | 0.00 | 49,985 | 2011-01-24 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 227,000 | 9,000 | 0.02 | 0.00 | 49,230 | 2011-01-24 | |
| 44 | 1968 | Peak Sport Products Co., Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2011-01-24 | |
| 45 | 1122 | QINGLING MOTORS CO. LTD:H | 240,000 | 20,000 | 0.02 | 0.00 | 46,600 | 2011-01-24 | |
| 46 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,100,000 | 500,000 | 0.03 | 0.01 | 46,000 | 2011-01-24 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2011-01-24 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 223,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2011-01-24 | |
| 49 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2011-01-24 | |
| 50 | 0597 | China Resources Microelectronics Limited:O | 583,000 | 100,000 | 0.01 | 0.00 | 38,500 | 2011-01-24 | |
| 51 | 8063 | Global Mastermind Holdings Limited:O | 216,548 | 30,000 | 0.18 | 0.03 | 38,400 | 2011-01-24 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 220,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2011-01-24 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,500 | 200 | 0.01 | 0.00 | 35,920 | 2011-01-24 | |
| 54 | 0389 | China Tontine Wines Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2011-01-24 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 27,200 | 2,000 | 0.00 | 0.00 | 34,480 | 2011-01-24 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 254,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2011-01-24 | |
| 57 | 1833 | Intime Retail (Group) Company Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 34,020 | 2011-01-24 | |
| 58 | 1163 | Dejin Resources Group Company Limited:O | 370,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2011-01-24 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 72,500 | 1,000 | 0.00 | 0.00 | 31,700 | 2011-01-24 | |
| 60 | 0806 | Value Partners Group Limited:O | 47,000 | 4,000 | 0.00 | 0.00 | 30,680 | 2011-01-24 | |
| 61 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.03 | 0.00 | 29,400 | 2011-01-24 | |
| 62 | 0228 | China Energy Development Holdings Limited:O | 1,354,000 | 64,000 | 0.02 | 0.00 | 28,160 | 2011-01-24 | |
| 63 | 0856 | VSTECS Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2011-01-24 | |
| 64 | 8130 | Dadi International Group Limited:O | 5,101,004 | 545,000 | 0.11 | 0.01 | 24,525 | 2011-01-24 | |
| 65 | 0362 | China Zenith Chemical Group Limited:O | 605,000 | 120,000 | 0.01 | 0.00 | 24,240 | 2011-01-24 | |
| 66 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 318,856 | 98,000 | 0.01 | 0.00 | 21,658 | 2011-01-24 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 658,000 | 2,000 | 0.00 | 0.00 | 21,040 | 2011-01-24 | |
| 68 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 356,749 | 20,000 | 0.02 | 0.00 | 18,800 | 2011-01-24 | |
| 69 | 8003 | Great World Company Holdings Ltd:O | 150,000 | 50,000 | 0.02 | 0.01 | 15,000 | 2011-01-24 | |
| 70 | 0022 | MEXAN LIMITED (BM):O | 704,000 | 80,000 | 0.05 | 0.01 | 14,080 | 2011-01-24 | |
| 71 | 2005 | SSY Group Limited (KY):O | 95,000 | 5,000 | 0.00 | 0.00 | 10,950 | 2011-01-24 | |
| 72 | 0715 | China Oceanwide Holdings Limited:O | 1,248,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2011-01-24 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,412,000 | -1,000 | 0.01 | -0.00 | -630 | 2011-01-24 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 145,500 | -500 | 0.00 | -0.00 | -3,160 | 2011-01-24 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 223,500 | -1,200 | 0.01 | -0.00 | -7,932 | 2011-01-24 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 260,500 | -1,500 | 0.00 | -0.00 | -9,330 | 2011-01-24 | |
| 77 | 8167 | Neo Telemedia Limited:O | 1,480,000 | -100,000 | 0.01 | -0.00 | -10,500 | 2011-01-24 | |
| 78 | 1087 | InvesTech Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,800 | 2011-01-24 | |
| 79 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 198,000 | -2,000 | 0.00 | -0.00 | -11,300 | 2011-01-24 | |
| 80 | 8228 | National Arts Group Holdings Limited:O | 1,434,025 | -10,000 | 0.22 | -0.00 | -12,000 | 2011-01-24 | |
| 81 | 1555 | MIE Holdings Corporation:O | 0 | -8,000 | 0.00 | -0.00 | -16,800 | 2011-01-24 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,350 | -5,000 | 0.00 | -0.00 | -18,850 | 2011-01-24 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 272,000 | -2,000 | 0.01 | -0.00 | -20,080 | 2011-01-24 | |
| 84 | 2302 | CNNC International Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -20,700 | 2011-01-24 | |
| 85 | 1222 | WANG ON GROUP LIMITED:O | 71,352 | -500,000 | 0.00 | -0.02 | -22,500 | 2011-01-24 | |
| 86 | 0621 | Taung Gold International Limited:O | 2,275,000 | -50,000 | 0.12 | -0.00 | -25,000 | 2011-01-24 | |
| 87 | 0149 | China Agri-Products Exchange Limited:O | 433,575 | -60,000 | 0.05 | -0.01 | -26,700 | 2011-01-24 | |
| 88 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,500 | -10,000 | 0.00 | -0.00 | -28,800 | 2011-01-24 | |
| 89 | 0723 | Reliance Global Holdings Limited (BM):O | 760,875 | -75,000 | 0.02 | -0.00 | -29,625 | 2011-01-24 | |
| 90 | 0067 | China Lumena New Materials Corp.:O | 178,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2011-01-24 | |
| 91 | 1371 | China Ecotourism Group Limited:O | 147,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2011-01-24 | |
| 92 | 1198 | Royale Home Holdings Limited:O | 138,000 | -8,000 | 0.02 | -0.00 | -32,640 | 2011-01-24 | |
| 93 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,692,000 | -50,000 | 0.03 | -0.00 | -34,000 | 2011-01-24 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 494,014 | -400 | 0.00 | -0.00 | -34,660 | 2011-01-24 | |
| 95 | 1733 | E-Commodities Holdings Limited:O | 49,000 | -8,000 | 0.00 | -0.00 | -35,520 | 2011-01-24 | |
| 96 | 0959 | Century Entertainment International Holdings Limited:O | 928,500 | -310,000 | 0.02 | -0.01 | -44,020 | 2011-01-24 | |
| 97 | 0735 | China Power Clean Energy Development Company Limited:O | 360,000 | -60,000 | 0.00 | -0.00 | -47,400 | 2011-01-24 | |
| 98 | 0751 | Skyworth Group Limited:O | 2,952,885 | -10,000 | 0.11 | -0.00 | -50,300 | 2011-01-24 | |
| 99 | 0850 | Long Well International Holdings Limited:O | 1,760,000 | -100,000 | 0.04 | -0.00 | -51,000 | 2011-01-24 | |
| 100 | 1006 | Changshouhua Food Company Limited:O | 58,000 | -10,000 | 0.01 | -0.00 | -51,200 | 2011-01-24 | |
| 101 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | -1,000 | 0.00 | -0.00 | -52,350 | 2011-01-24 | |
| 102 | 2379 | China Clean Energy Technology Group Limited:O | 50,000 | -50,000 | 0.03 | -0.03 | -56,500 | 2011-01-24 | |
| 103 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,007,500 | -100,000 | 0.02 | -0.00 | -59,000 | * | 2011-01-24 |
| 104 | 0091 | Golden Century International Holdings Group Limited:O | 6,295,000 | -800,000 | 0.09 | -0.01 | -64,000 | 2011-01-24 | |
| 105 | 0729 | FDG Electric Vehicles Limited:O | 520,140 | -60,000 | 0.01 | -0.00 | -64,200 | 2011-01-24 | |
| 106 | 0491 | Emperor Culture Group Limited:O | 900,033 | -300,000 | 0.07 | -0.02 | -72,000 | 2011-01-24 | |
| 107 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 234,000 | -45,000 | 0.01 | -0.00 | -72,450 | 2011-01-24 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,496,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2011-01-24 | |
| 109 | 0571 | ESUN HOLDINGS LIMITED:O | 124,000 | -44,000 | 0.01 | -0.00 | -81,400 | 2011-01-24 | |
| 110 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -83,200 | 2011-01-24 | |
| 111 | 0066 | MTR CORPORATION LIMITED:O | 100,416 | -3,000 | 0.00 | -0.00 | -87,750 | 2011-01-24 | |
| 112 | 0986 | Dufu Liquor Group Limited:O | 726,000 | -1,400,000 | 0.04 | -0.08 | -88,200 | 2011-01-24 | |
| 113 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 186,000 | -30,000 | 0.01 | -0.00 | -103,200 | 2011-01-24 | |
| 114 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,332 | -40,000 | 0.00 | -0.00 | -103,600 | 2011-01-24 | |
| 115 | 3382 | Tianjin Port Development Holdings Limited:O | 352,000 | -50,000 | 0.01 | -0.00 | -106,000 | 2011-01-24 | |
| 116 | 0999 | I.T LIMITED:O | 638,000 | -22,000 | 0.05 | -0.00 | -118,800 | 2011-01-24 | |
| 117 | 2128 | China Lesso Group Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -120,020 | 2011-01-24 | |
| 118 | 2011 | Gilston Group Limited:O | 66,000 | -88,000 | 0.02 | -0.02 | -139,920 | 2011-01-24 | |
| 119 | 8192 | Global Token Limited:O | 65,536,000 | -512,000 | 0.52 | -0.00 | -145,920 | 2011-01-24 | |
| 120 | 1029 | IRC LIMITED:O | 90,000 | -110,000 | 0.00 | -0.00 | -174,900 | 2011-01-24 | |
| 121 | 1766 | CRRC Corporation Limited:H | 14,000 | -22,000 | 0.00 | -0.00 | -239,360 | 2011-01-24 | |
| 122 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 142,000 | -40,000 | 0.00 | -0.00 | -299,600 | 2011-01-24 | |
| 123 | 8071 | China Netcom Technology Holdings Limited:O | 2,730,000 | -1,440,000 | 0.03 | -0.02 | -417,600 | 2011-01-24 |
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