Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2012-01-12 to 2012-01-13
"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 | 3333 | China Evergrande Group:O | 217,000 | 100,000 | 0.00 | 0.00 | 344,000 | 2012-01-13 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 50,800 | 19,000 | 0.00 | 0.00 | 269,040 | 2012-01-13 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 238,000 | 36,000 | 0.01 | 0.00 | 210,960 | 2012-01-13 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 478,000 | 40,000 | 0.00 | 0.00 | 169,600 | 2012-01-13 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 218,000 | 18,000 | 0.00 | 0.00 | 160,200 | 2012-01-13 | |
| 6 | 0467 | United Energy Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 98,000 | 2012-01-13 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 192,000 | 20,000 | 0.01 | 0.00 | 91,200 | 2012-01-13 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 2,290,200 | 70,000 | 0.02 | 0.00 | 83,300 | 2012-01-13 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,000 | 6,000 | 0.00 | 0.00 | 80,760 | 2012-01-13 | |
| 10 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,954,010 | 152,000 | 0.35 | 0.03 | 80,560 | 2012-01-13 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 562,000 | 30,000 | 0.00 | 0.00 | 72,000 | 2012-01-13 | |
| 12 | 1380 | China Kingstone Mining Holdings Limited:O | 310,000 | 60,000 | 0.02 | 0.00 | 63,000 | 2012-01-13 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 222,040 | 4,000 | 0.00 | 0.00 | 54,960 | 2012-01-13 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | 1,000 | 0.00 | 0.00 | 52,650 | 2012-01-13 | |
| 15 | 0346 | Yanchang Petroleum International Limited:O | 1,520,000 | 100,000 | 0.02 | 0.00 | 48,000 | 2012-01-13 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2012-01-13 | |
| 17 | 0438 | IRICO Group New Energy Company Limited:H | 360,000 | 100,000 | 0.06 | 0.02 | 44,500 | 2012-01-13 | |
| 18 | 2468 | Trony Solar Holdings Company Limited:O | 112,000 | 40,000 | 0.01 | 0.00 | 44,400 | 2012-01-13 | |
| 19 | 0515 | China Silver Technology Holdings Limited:O | 132,000 | 24,000 | 0.03 | 0.01 | 40,560 | 2012-01-13 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 163,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2012-01-13 | |
| 21 | 1073 | Da Yu Financial Holdings Limited:O | 312,000 | 100,000 | 0.04 | 0.01 | 35,000 | 2012-01-13 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 158,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2012-01-13 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 140,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2012-01-13 | |
| 24 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2012-01-13 | |
| 25 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 24,840 | 2012-01-13 | |
| 26 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2012-01-13 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 579,000 | 1,000 | 0.01 | 0.00 | 20,050 | 2012-01-13 | |
| 28 | 0538 | Ajisen (China) Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,340 | 2012-01-13 | |
| 29 | 1282 | Renze Harvest International Limited:O | 308,000 | 80,000 | 0.01 | 0.00 | 17,520 | 2012-01-13 | |
| 30 | 0926 | Besunyen Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2012-01-13 | |
| 31 | 0819 | Tianneng Power International Limited:O | 170,000 | 4,000 | 0.02 | 0.00 | 14,160 | 2012-01-13 | |
| 32 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,200,000 | 200,000 | 0.01 | 0.00 | 12,400 | 2012-01-13 | |
| 33 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,072,000 | 62,000 | 0.34 | 0.01 | 9,672 | 2012-01-13 | |
| 34 | 0766 | Sino Prosper (Group) Holdings Limited:O | 390,000 | 70,000 | 0.01 | 0.00 | 6,370 | 2012-01-13 | |
| 35 | 0877 | OM Technologies (Group) Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 5,910 | 2012-01-13 | |
| 36 | 2312 | China Financial Leasing Group Limited:O | 1,070,000 | 60,000 | 0.02 | 0.00 | 2,820 | 2012-01-13 | |
| 37 | 8272 | Chinese Food and Beverage Group Limited:O | 13,050,000 | 70,000 | 0.45 | 0.00 | 2,660 | 2012-01-13 | |
| 38 | 8117 | China Primary Energy Holdings Limited:O | 7,505,500 | 30,000 | 0.31 | 0.00 | 1,200 | 2012-01-13 | |
| 39 | 1633 | Magic Holdings International Limited:O | 70 | -1 | 0.00 | -0.00 | -2 | 2012-01-13 | |
| 40 | 1102 | Enviro Energy International Holdings Limited:O | 1,232,000 | -10,000 | 0.04 | -0.00 | -2,050 | 2012-01-13 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 157,000 | -1,000 | 0.00 | -0.00 | -3,570 | 2012-01-13 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,000 | -500 | 0.00 | -0.00 | -4,235 | 2012-01-13 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 5,041,000 | -2,000 | 0.01 | -0.00 | -6,340 | 2012-01-13 | |
| 44 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 160,666 | -11,112 | 0.02 | -0.00 | -6,778 | 2012-01-13 | |
| 45 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | -5,000 | 0.00 | -0.00 | -9,250 | 2012-01-13 | |
| 46 | 1555 | MIE Holdings Corporation:O | 50,000 | -4,000 | 0.00 | -0.00 | -9,280 | 2012-01-13 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 282,000 | -4,000 | 0.01 | -0.00 | -9,800 | 2012-01-13 | |
| 48 | 0724 | Ruixin International Holdings Limited:O | 1,780,000 | -120,000 | 0.02 | -0.00 | -10,080 | 2012-01-13 | |
| 49 | 1041 | Lamtex Holdings Limited:O | 6,590,200 | -90,000 | 0.14 | -0.00 | -14,220 | 2012-01-13 | |
| 50 | 8086 | Sino Vision Worldwide Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -14,520 | 2012-01-13 | |
| 51 | 1164 | CGN Mining Company Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -15,150 | 2012-01-13 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 85,417 | -1,000 | 0.00 | -0.00 | -15,340 | 2012-01-13 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -17,840 | 2012-01-13 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 87,000 | -1,000 | 0.01 | -0.00 | -18,060 | 2012-01-13 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 249,000 | -1,000 | 0.00 | -0.00 | -19,800 | 2012-01-13 | |
| 56 | 0844 | Greatime International Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -22,200 | 2012-01-13 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 266,000 | -2,000 | 0.02 | -0.00 | -23,480 | 2012-01-13 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 711,000 | -10,000 | 0.03 | -0.00 | -24,500 | 2012-01-13 | |
| 59 | 0347 | Angang Steel Company Limited:H | 310,880 | -4,000 | 0.03 | -0.00 | -24,520 | 2012-01-13 | |
| 60 | 1280 | China Qidian Guofeng Holdings Limited:O | 130,000 | -40,000 | 0.01 | -0.00 | -25,600 | 2012-01-13 | |
| 61 | 3339 | Lonking Holdings Limited:O | 252,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2012-01-13 | |
| 62 | 0985 | CST Holding (HK) Limited (KY):O | 3,729,358 | -320,000 | 0.01 | -0.00 | -26,240 | 2012-01-13 | |
| 63 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -26,250 | 2012-01-13 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 86,698,000 | -20,000 | 1.55 | -0.00 | -28,000 | 2012-01-13 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 156,000 | -3,000 | 0.00 | -0.00 | -28,680 | 2012-01-13 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,000 | -1,400 | 0.00 | -0.00 | -32,270 | 2012-01-13 | |
| 67 | 0128 | ENM Holdings Limited (HK):O | 476,000 | -60,000 | 0.03 | -0.00 | -32,400 | 2012-01-13 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 772,462 | -50,000 | 0.01 | -0.00 | -34,000 | 2012-01-13 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | -200 | 0.00 | -0.00 | -34,020 | 2012-01-13 | |
| 70 | 0802 | China e-Wallet Payment Group Limited:O | 38,000 | -40,000 | 0.01 | -0.01 | -37,600 | 2012-01-13 | |
| 71 | 0522 | ASMPT Limited:O | 4,400 | -400 | 0.00 | -0.00 | -38,140 | 2012-01-13 | |
| 72 | 8351 | Larry Jewelry International Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -40,800 | 2012-01-13 | |
| 73 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | -40,000 | 0.01 | -0.00 | -42,400 | 2012-01-13 | |
| 74 | 1029 | IRC LIMITED:O | 18,000 | -36,000 | 0.00 | -0.00 | -42,480 | 2012-01-13 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 205,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2012-01-13 | |
| 76 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 26,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2012-01-13 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 178,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2012-01-13 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 77,200 | -20,000 | 0.00 | -0.00 | -48,000 | 2012-01-13 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 316,730 | -7,000 | 0.01 | -0.00 | -50,540 | 2012-01-13 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 617,300 | -30,000 | 0.02 | -0.00 | -52,800 | 2012-01-13 | |
| 81 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -53,220 | 2012-01-13 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,600 | -6,000 | 0.00 | -0.00 | -58,200 | 2012-01-13 | |
| 83 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 80,000 | -48,000 | 0.01 | -0.01 | -60,480 | 2012-01-13 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 377,146 | -1,000 | 0.02 | -0.00 | -64,100 | 2012-01-13 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 454,000 | -22,000 | 0.03 | -0.00 | -64,680 | 2012-01-13 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 878,000 | -70,000 | 0.03 | -0.00 | -68,600 | 2012-01-13 | |
| 87 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -69,200 | 2012-01-13 | |
| 88 | 1698 | Boshiwa International Holding Limited:O | 78,000 | -35,000 | 0.00 | -0.00 | -71,400 | 2012-01-13 | |
| 89 | 0456 | New City Development Group Limited:O | 93,766 | -281,297 | 0.14 | -0.41 | -74,544 | * | 2012-01-13 |
| 90 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -75,200 | 2012-01-13 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 88,350 | -30,000 | 0.00 | -0.00 | -90,000 | 2012-01-13 | |
| 92 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 241,500 | -105,000 | 0.01 | -0.00 | -91,350 | 2012-01-13 | |
| 93 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 70,000 | -70,000 | 0.01 | -0.01 | -100,100 | 2012-01-13 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | -50,000 | 0.01 | -0.00 | -101,500 | 2012-01-13 | |
| 95 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 27,100 | -24,000 | 0.00 | -0.00 | -106,560 | 2012-01-13 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -10,000 | 0.00 | -0.00 | -127,000 | 2012-01-13 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 145,700 | -2,000 | 0.00 | -0.00 | -136,500 | 2012-01-13 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,830,000 | -39,000 | 0.01 | -0.00 | -141,570 | 2012-01-13 | |
| 99 | 2038 | FIH Mobile Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -146,700 | 2012-01-13 | |
| 100 | 0941 | China Mobile Limited (HK):O | 225,320 | -2,000 | 0.00 | -0.00 | -152,300 | 2012-01-13 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,501,786 | -35,000 | 0.00 | -0.00 | -180,250 | 2012-01-13 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 39,500 | -10,000 | 0.00 | -0.00 | -208,000 | 2012-01-13 | |
| 103 | 0751 | Skyworth Group Limited:O | 1,947,743 | -104,000 | 0.07 | -0.00 | -335,920 | 2012-01-13 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,402,340 | -60,000 | 0.00 | -0.00 | -344,400 | 2012-01-13 | |
| 105 | 3323 | China National Building Material Company Limited:H | 262,000 | -80,000 | 0.01 | -0.00 | -673,600 | 2012-01-13 |
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