Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 1149 | Anxin-China Holdings Limited:O | 440,000 | 276,000 | 0.02 | 0.01 | 665,160 | 2011-01-25 | |
| 2 | 0883 | CNOOC LIMITED:O | 139,000 | 22,000 | 0.00 | 0.00 | 411,840 | 2011-01-25 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 317,000 | 2011-01-25 | |
| 4 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,022,000 | 400,000 | 0.07 | 0.01 | 240,000 | 2011-01-25 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 360,000 | 25,000 | 0.01 | 0.00 | 220,750 | 2011-01-25 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,000 | 14,000 | 0.00 | 0.00 | 186,480 | 2011-01-25 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,973,500 | 26,000 | 0.07 | 0.00 | 161,720 | 2011-01-25 | |
| 8 | 2011 | Gilston Group Limited:O | 166,000 | 100,000 | 0.04 | 0.03 | 156,000 | 2011-01-25 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 102,000 | 6,000 | 0.01 | 0.00 | 146,700 | 2011-01-25 | |
| 10 | 1208 | MMG Limited (HK):O | 109,500 | 28,000 | 0.00 | 0.00 | 145,040 | 2011-01-25 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 5,335,000 | 20,000 | 0.41 | 0.00 | 143,000 | 2011-01-25 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,670,710 | 20,000 | 0.00 | 0.00 | 137,800 | 2011-01-25 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,400 | 4,000 | 0.00 | 0.00 | 126,600 | 2011-01-25 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 34,200 | 7,000 | 0.00 | 0.00 | 121,100 | 2011-01-25 | |
| 15 | 0117 | Tianli Holdings Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 113,000 | 2011-01-25 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 919,300 | 30,000 | 0.02 | 0.00 | 112,200 | 2011-01-25 | |
| 17 | 1039 | Changyou International Group Limited:O | 41,000 | 30,000 | 0.01 | 0.00 | 106,500 | 2011-01-25 | |
| 18 | 1194 | Bay Area Gold Group Limited:O | 312,000 | 60,000 | 0.01 | 0.00 | 100,200 | 2011-01-25 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 122,767 | 10,000 | 0.01 | 0.00 | 99,800 | 2011-01-25 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 99,550 | 2011-01-25 | |
| 21 | 1688 | Alibaba.com Limited:O | 30,500 | 6,000 | 0.00 | 0.00 | 96,960 | 2011-01-25 | |
| 22 | 0522 | ASMPT Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 94,000 | 2011-01-25 | |
| 23 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,100,000 | 1,000,000 | 0.04 | 0.01 | 88,000 | 2011-01-25 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 2,106,600 | 100,000 | 0.04 | 0.00 | 83,000 | 2011-01-25 | |
| 25 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 437,500 | 60,000 | 0.01 | 0.00 | 81,600 | 2011-01-25 | |
| 26 | 0348 | China Healthwise Holdings Limited:O | 282,000 | 200,000 | 0.01 | 0.01 | 79,000 | 2011-01-25 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 538,300 | 10,000 | 0.00 | 0.00 | 76,800 | 2011-01-25 | |
| 28 | 0633 | China All Access (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 75,300 | 2011-01-25 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,003 | 2,000 | 0.00 | 0.00 | 74,000 | 2011-01-25 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 274,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2011-01-25 | |
| 31 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 12,000 | 6,000 | 0.00 | 0.00 | 71,640 | 2011-01-25 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 279,000 | 45,000 | 0.01 | 0.00 | 70,200 | 2011-01-25 | |
| 33 | 0347 | Angang Steel Company Limited:H | 230,880 | 6,000 | 0.02 | 0.00 | 67,800 | 2011-01-25 | |
| 34 | 8130 | Dadi International Group Limited:O | 6,656,004 | 1,555,000 | 0.15 | 0.03 | 65,310 | 2011-01-25 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 224,000 | 200,000 | 0.01 | 0.01 | 65,000 | 2011-01-25 | |
| 36 | 0091 | Golden Century International Holdings Group Limited:O | 7,095,000 | 800,000 | 0.11 | 0.01 | 64,000 | 2011-01-25 | |
| 37 | 0309 | Xinhua News Media Holdings Limited:O | 250,000 | 100,000 | 0.03 | 0.01 | 64,000 | 2011-01-25 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2011-01-25 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 325,500 | 10,000 | 0.01 | 0.00 | 57,300 | 2011-01-25 | |
| 40 | 1225 | Lerado Financial Group Company Limited:O | 88,000 | 40,000 | 0.01 | 0.01 | 57,200 | 2011-01-25 | |
| 41 | 3933 | United Laboratories International Holdings Limited (The):O | 28,000 | 4,000 | 0.00 | 0.00 | 53,360 | 2011-01-25 | |
| 42 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 92,000 | 40,000 | 0.01 | 0.00 | 53,200 | 2011-01-25 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2011-01-25 | |
| 44 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,280,000 | 400,000 | 0.04 | 0.01 | 50,800 | 2011-01-25 | |
| 45 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 31,750 | 10,000 | 0.02 | 0.01 | 50,800 | 2011-01-25 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 6,133,040 | 200,000 | 0.02 | 0.00 | 47,000 | 2011-01-25 | |
| 47 | 0587 | Hua Han Health Industry Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2011-01-25 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 1,426,700 | 100,000 | 0.01 | 0.00 | 43,000 | 2011-01-25 | |
| 49 | 2005 | SSY Group Limited (KY):O | 115,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2011-01-25 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 338,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2011-01-25 | |
| 51 | 0267 | CITIC Limited (HK):O | 80,000 | 2,000 | 0.00 | 0.00 | 41,700 | 2011-01-25 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 560,140 | 40,000 | 0.01 | 0.00 | 40,800 | 2011-01-25 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 276,000 | 4,000 | 0.01 | 0.00 | 40,080 | 2011-01-25 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 109,000 | 5,000 | 0.00 | 0.00 | 39,050 | 2011-01-25 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,506,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2011-01-25 | |
| 56 | 1282 | Renze Harvest International Limited:O | 232,000 | 40,000 | 0.01 | 0.00 | 37,600 | 2011-01-25 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,700 | 2011-01-25 | |
| 58 | 1102 | Enviro Energy International Holdings Limited:O | 1,366,000 | 100,000 | 0.05 | 0.00 | 35,000 | 2011-01-25 | |
| 59 | 0753 | Air China Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 32,400 | 2011-01-25 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 31,800 | 2011-01-25 | |
| 61 | 0061 | Green Leader Holdings Group Limited:O | 545,400 | 30,000 | 0.06 | 0.00 | 31,500 | 2011-01-25 | |
| 62 | 2883 | China Oilfield Services Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 31,240 | 2011-01-25 | |
| 63 | 0806 | Value Partners Group Limited:O | 51,000 | 4,000 | 0.00 | 0.00 | 30,920 | 2011-01-25 | |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 65,800 | 2,000 | 0.01 | 0.00 | 30,640 | 2011-01-25 | |
| 65 | 8075 | Media Asia Group Holdings Limited:O | 420,000 | 120,000 | 0.02 | 0.01 | 29,760 | 2011-01-25 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 164,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2011-01-25 | |
| 67 | 1868 | Neo-Neon Holdings Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 24,060 | 2011-01-25 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 231,000 | 4,000 | 0.02 | 0.00 | 22,640 | 2011-01-25 | |
| 69 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 59,000 | 5,000 | 0.01 | 0.00 | 22,500 | 2011-01-25 | |
| 70 | 0801 | Golden Meditech Holdings Limited:O | 140,000 | 16,000 | 0.01 | 0.00 | 22,400 | 2011-01-25 | |
| 71 | 3823 | Tech Pro Technology Development Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2011-01-25 | |
| 72 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 294,000 | 30,000 | 0.03 | 0.00 | 19,200 | 2011-01-25 | |
| 73 | 0597 | China Resources Microelectronics Limited:O | 633,000 | 50,000 | 0.01 | 0.00 | 19,000 | 2011-01-25 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 18,520 | 2011-01-25 | |
| 75 | 0246 | REAL GOLD MINING LIMITED:O | 32,000 | 1,500 | 0.00 | 0.00 | 17,820 | 2011-01-25 | |
| 76 | 0531 | Samson Holding Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2011-01-25 | |
| 77 | 0959 | Century Entertainment International Holdings Limited:O | 1,028,500 | 100,000 | 0.03 | 0.00 | 14,300 | 2011-01-25 | |
| 78 | 0767 | Zhong Ji Longevity Science Group Limited:O | 69,600 | 16,000 | 0.09 | -1.65 | 12,800 | 2011-01-25 | |
| 79 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 382,000 | 2,000 | 0.01 | 0.00 | 10,880 | 2011-01-25 | |
| 80 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 410,000 | 20,000 | 0.02 | 0.00 | 10,400 | 2011-01-25 | |
| 81 | 0869 | Playmates Toys Limited:O | 86,970 | -15,000 | 0.01 | -0.00 | -4,275 | 2011-01-25 | |
| 82 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -6,720 | 2011-01-25 | |
| 83 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 415,000 | -20,000 | 0.05 | -0.00 | -7,000 | 2011-01-25 | |
| 84 | 0715 | China Oceanwide Holdings Limited:O | 1,238,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2011-01-25 | |
| 85 | 1224 | C C Land Holdings Limited:O | 326,000 | -5,000 | 0.01 | -0.00 | -14,700 | 2011-01-25 | |
| 86 | 8003 | Great World Company Holdings Ltd:O | 100,000 | -50,000 | 0.01 | -0.01 | -15,500 | 2011-01-25 | |
| 87 | 8103 | hmvod Limited:O | 1,040,000 | -100,000 | 0.05 | -0.00 | -15,900 | 2011-01-25 | |
| 88 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,667,200 | -248,000 | 0.06 | -0.01 | -17,856 | 2011-01-25 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 374,000 | -4,000 | 0.00 | -0.00 | -18,560 | 2011-01-25 | |
| 90 | 0986 | Dufu Liquor Group Limited:O | 386,000 | -340,000 | 0.02 | -0.02 | -19,040 | 2011-01-25 | |
| 91 | 8176 | SuperRobotics Holdings Limited (BM):O | 3,530,000 | -60,000 | 0.35 | -0.01 | -20,700 | 2011-01-25 | |
| 92 | 3339 | Lonking Holdings Limited:O | 133,000 | -5,000 | 0.00 | -0.00 | -22,200 | 2011-01-25 | |
| 93 | 0362 | China Zenith Chemical Group Limited:O | 485,000 | -120,000 | 0.01 | -0.00 | -24,120 | 2011-01-25 | |
| 94 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,842,000 | -100,000 | 0.15 | -0.01 | -24,800 | 2011-01-25 | |
| 95 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 38,000 | -24,000 | 0.00 | -0.00 | -26,640 | 2011-01-25 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | -6,000 | 0.00 | -0.00 | -27,240 | 2011-01-25 | |
| 97 | 0856 | VSTECS Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2011-01-25 | |
| 98 | 0271 | Asiasec Properties Limited:O | 562,000 | -28,000 | 0.05 | -0.00 | -27,720 | 2011-01-25 | |
| 99 | 0333 | Top Form International Limited:O | 70,000 | -40,000 | 0.01 | -0.00 | -28,800 | 2011-01-25 | |
| 100 | 1163 | Dejin Resources Group Company Limited:O | 270,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2011-01-25 | |
| 101 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2011-01-25 | |
| 102 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,500 | -500 | 0.00 | -0.00 | -30,675 | 2011-01-25 | |
| 103 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 58,480 | -10,000 | 0.02 | -0.00 | -30,700 | 2011-01-25 | |
| 104 | 0279 | Arta TechFin Corporation Limited:O | 1,487,140 | -100,000 | 0.03 | -0.00 | -31,500 | 2011-01-25 | |
| 105 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 148,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2011-01-25 | |
| 106 | 0030 | YNBY International Limited:O | 660,000 | -30,000 | 0.12 | -0.01 | -32,400 | 2011-01-25 | |
| 107 | 0389 | China Tontine Wines Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2011-01-25 | |
| 108 | 2379 | China Clean Energy Technology Group Limited:O | 20,000 | -30,000 | 0.01 | -0.02 | -35,400 | 2011-01-25 | |
| 109 | 0789 | Artini Holdings Limited:O | 391,000 | -70,000 | 0.03 | -0.01 | -35,700 | 2011-01-25 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,300 | -200 | 0.01 | -0.00 | -36,000 | 2011-01-25 | |
| 111 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,506 | -1,000 | 0.00 | -0.00 | -37,600 | 2011-01-25 | |
| 112 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -39,200 | 2011-01-25 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | -500 | 0.00 | -0.00 | -39,225 | 2011-01-25 | |
| 114 | 0929 | IPE GROUP LIMITED:O | 60,000 | -30,000 | 0.01 | -0.00 | -39,300 | 2011-01-25 | |
| 115 | 0183 | Winfull Group Holdings Limited:O | 584,000 | -40,000 | 0.02 | -0.00 | -40,000 | 2011-01-25 | |
| 116 | 0850 | Long Well International Holdings Limited:O | 1,680,000 | -80,000 | 0.04 | -0.00 | -40,800 | 2011-01-25 | |
| 117 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2011-01-25 | |
| 118 | 8228 | National Arts Group Holdings Limited:O | 1,394,025 | -40,000 | 0.21 | -0.01 | -48,000 | 2011-01-25 | |
| 119 | 1886 | China Huiyuan Juice Group Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2011-01-25 | |
| 120 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 915,500 | -92,000 | 0.02 | -0.00 | -54,280 | * | 2011-01-25 |
| 121 | 0094 | Greenheart Group Limited:O | 38,250 | -20,000 | 0.01 | -0.00 | -58,200 | 2011-01-25 | |
| 122 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 511,764 | -31,057 | 0.04 | -0.00 | -60,872 | 2011-01-25 | |
| 123 | 2309 | ZO Future Group:O | 4,178,000 | -300,000 | 0.13 | -0.01 | -68,700 | 2011-01-25 | |
| 124 | 8192 | Global Token Limited:O | 65,280,000 | -256,000 | 0.52 | -0.00 | -72,960 | 2011-01-25 | |
| 125 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -77,000 | 2011-01-25 | |
| 126 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -83,200 | 2011-01-25 | |
| 127 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 452,000 | -20,000 | 0.00 | -0.00 | -89,400 | 2011-01-25 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 159,417 | -10,000 | 0.00 | -0.00 | -113,600 | 2011-01-25 | |
| 129 | 1618 | Metallurgical Corporation of China Ltd.:H | 446,000 | -39,000 | 0.02 | -0.00 | -133,380 | 2011-01-25 | |
| 130 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -138,880 | 2011-01-25 | |
| 131 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 264,000 | -10,000 | 0.02 | -0.00 | -168,000 | 2011-01-25 | |
| 132 | 0067 | China Lumena New Materials Corp.:O | 108,000 | -70,000 | 0.00 | -0.00 | -189,700 | 2011-01-25 | |
| 133 | 3323 | China National Building Material Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -189,800 | 2011-01-25 | |
| 134 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 67,770 | -20,000 | 0.00 | -0.00 | -244,400 | 2011-01-25 | |
| 135 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 100,000 | -72,000 | 0.02 | -0.02 | -284,400 | 2011-01-25 | |
| 136 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 45,074,373 | -4,050,000 | 1.22 | -0.11 | -291,600 | 2011-01-25 | |
| 137 | 1299 | AIA Group Limited:O | 161,800 | -14,200 | 0.00 | -0.00 | -309,560 | 2011-01-25 | |
| 138 | 3382 | Tianjin Port Development Holdings Limited:O | 202,000 | -150,000 | 0.00 | -0.00 | -321,000 | 2011-01-25 | |
| 139 | 0916 | China Longyuan Power Group Corporation Limited:H | 391,000 | -60,000 | 0.01 | -0.00 | -423,000 | 2011-01-25 |
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