Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 0066 | MTR CORPORATION LIMITED:O | 165,843 | 35,000 | 0.00 | 0.00 | 876,750 | 2012-01-19 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 86,528,000 | 210,000 | 1.55 | 0.00 | 321,300 | 2012-01-19 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 1,152,000 | 284,000 | 0.04 | 0.01 | 289,680 | 2012-01-19 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 550,000 | 60,000 | 0.00 | 0.00 | 161,400 | 2012-01-19 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 178,000 | 50,000 | 0.01 | 0.00 | 141,500 | 2012-01-19 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 61,000 | 20,000 | 0.00 | 0.00 | 130,000 | 2012-01-19 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 110,400 | 2012-01-19 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 114,000 | 12,000 | 0.00 | 0.00 | 96,000 | 2012-01-19 | |
| 9 | 2468 | Trony Solar Holdings Company Limited:O | 152,000 | 80,000 | 0.01 | 0.01 | 94,400 | 2012-01-19 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 338,000 | 20,000 | 0.01 | 0.00 | 90,000 | 2012-01-19 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 518,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2012-01-19 | |
| 12 | 0941 | China Mobile Limited (HK):O | 229,320 | 1,000 | 0.00 | 0.00 | 76,200 | 2012-01-19 | |
| 13 | 0753 | Air China Limited:H | 32,000 | 12,000 | 0.00 | 0.00 | 73,440 | 2012-01-19 | |
| 14 | 2369 | Coolpad Group Limited:O | 232,000 | 52,000 | 0.01 | 0.00 | 73,320 | 2012-01-19 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,000 | 5,000 | 0.00 | 0.00 | 64,200 | 2012-01-19 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 241,839 | 6,000 | 0.01 | 0.00 | 60,960 | 2012-01-19 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 681,000 | 20,000 | 0.03 | 0.00 | 55,000 | 2012-01-19 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 47,200 | 20,000 | 0.00 | 0.00 | 48,200 | 2012-01-19 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 63,800 | 3,000 | 0.00 | 0.00 | 44,340 | 2012-01-19 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 37,000 | 3,000 | 0.00 | 0.00 | 43,200 | 2012-01-19 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 43,150 | 2012-01-19 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 181,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2012-01-19 | |
| 23 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 17,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2012-01-19 | |
| 24 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 32,940 | 2012-01-19 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 103,500 | 10,000 | 0.00 | 0.00 | 32,500 | 2012-01-19 | |
| 26 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 164,000 | 80,000 | 0.00 | 0.00 | 30,000 | 2012-01-19 | |
| 27 | 0819 | Tianneng Power International Limited:O | 178,000 | 8,000 | 0.02 | 0.00 | 27,760 | 2012-01-19 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 168,000 | 30,000 | 0.03 | 0.01 | 26,700 | 2012-01-19 | |
| 29 | 0230 | Minmetals Land Limited:O | 128,250 | 28,000 | 0.00 | 0.00 | 24,360 | 2012-01-19 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 488,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2012-01-19 | |
| 31 | 1913 | PRADA S.P.A.:O | 700 | 600 | 0.00 | 0.00 | 21,990 | 2012-01-19 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,000 | 3,000 | 0.00 | 0.00 | 16,590 | 2012-01-19 | |
| 33 | 1164 | CGN Mining Company Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2012-01-19 | |
| 34 | 8351 | Larry Jewelry International Company Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 6,900 | 2012-01-19 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,800 | 2012-01-19 | |
| 36 | 2011 | Gilston Group Limited:O | 480,000 | -2,000 | 0.12 | -0.00 | -1,460 | 2012-01-19 | |
| 37 | 2880 | Liaoning Port Co., Ltd.:H | 296,000 | -2,000 | 0.03 | -0.00 | -3,760 | 2012-01-19 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 156,500 | -600 | 0.00 | -0.00 | -4,404 | 2012-01-19 | |
| 39 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -9,800 | 2012-01-19 | |
| 40 | 0331 | PCD STORES (GROUP) LIMITED:O | 204,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2012-01-19 | |
| 41 | 0653 | BONJOUR HOLDINGS LIMITED:O | 260,000 | -10,000 | 0.01 | -0.00 | -13,300 | 2012-01-19 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 485,250 | -4,000 | 0.01 | -0.00 | -13,600 | 2012-01-19 | |
| 43 | 0926 | Besunyen Holdings Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2012-01-19 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 82,417 | -1,000 | 0.00 | -0.00 | -16,760 | 2012-01-19 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 353,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2012-01-19 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 617,300 | -10,000 | 0.02 | -0.00 | -17,800 | 2012-01-19 | |
| 47 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,840 | 2012-01-19 | |
| 48 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 7,320 | -2,000 | 0.00 | -0.00 | -18,960 | 2012-01-19 | |
| 49 | 1380 | China Kingstone Mining Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2012-01-19 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 360,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2012-01-19 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -20,750 | 2012-01-19 | |
| 52 | 0763 | ZTE CORPORATION:H | 2,965 | -1,000 | 0.00 | -0.00 | -22,050 | 2012-01-19 | |
| 53 | 0580 | Sun.King Technology Group Limited:O | 12,000 | -50,000 | 0.00 | -0.00 | -22,750 | 2012-01-19 | |
| 54 | 1889 | Sanai Health Industry Group Company Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -23,250 | 2012-01-19 | |
| 55 | 1777 | Fantasia Holdings Group Co., Limited:O | 286,500 | -30,000 | 0.01 | -0.00 | -23,700 | 2012-01-19 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 587,119 | -400 | 0.00 | -0.00 | -24,900 | 2012-01-19 | |
| 57 | 1068 | China Yurun Food Group Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -25,600 | 2012-01-19 | |
| 58 | 1149 | Anxin-China Holdings Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2012-01-19 | |
| 59 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2012-01-19 | |
| 60 | 3339 | Lonking Holdings Limited:O | 252,000 | -10,000 | 0.01 | -0.00 | -29,200 | 2012-01-19 | |
| 61 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,952 | -10,000 | 0.00 | -0.00 | -31,600 | 2012-01-19 | |
| 62 | 0477 | AUPU Group Holding Company Limited:O | 230,000 | -52,000 | 0.02 | -0.00 | -31,720 | 2012-01-19 | |
| 63 | 0751 | Skyworth Group Limited:O | 1,827,743 | -10,000 | 0.07 | -0.00 | -34,100 | 2012-01-19 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2012-01-19 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 15,600 | -2,000 | 0.00 | -0.00 | -37,520 | 2012-01-19 | |
| 66 | 1387 | China Dili Group:O | 1,504,000 | -40,000 | 0.01 | -0.00 | -37,600 | 2012-01-19 | |
| 67 | 1230 | Yashili International Holdings Ltd:O | 141,000 | -30,000 | 0.00 | -0.00 | -38,100 | 2012-01-19 | |
| 68 | 0337 | Greenland Hong Kong Holdings Limited:O | 42,950 | -28,000 | 0.00 | -0.00 | -38,360 | 2012-01-19 | |
| 69 | 0880 | SJM Holdings Limited:O | 116,000 | -3,000 | 0.00 | -0.00 | -39,180 | 2012-01-19 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 184,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2012-01-19 | |
| 71 | 1688 | Alibaba.com Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -43,200 | 2012-01-19 | |
| 72 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | -30,000 | 0.00 | -0.00 | -43,500 | 2012-01-19 | |
| 73 | 0585 | Imagi International Holdings Limited:O | 310,250 | -200,000 | 0.00 | -0.00 | -43,600 | 2012-01-19 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 392,500 | -10,000 | 0.02 | -0.00 | -43,900 | 2012-01-19 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 2,146,200 | -40,000 | 0.02 | -0.00 | -49,600 | 2012-01-19 | |
| 76 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2012-01-19 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 4,081 | -300 | 0.00 | -0.00 | -53,670 | 2012-01-19 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,000 | -6,000 | 0.00 | -0.00 | -54,600 | 2012-01-19 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2012-01-19 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 218,040 | -4,000 | 0.00 | -0.00 | -59,360 | 2012-01-19 | |
| 81 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -61,380 | 2012-01-19 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,422,786 | -13,000 | 0.00 | -0.00 | -70,590 | 2012-01-19 | |
| 83 | 3323 | China National Building Material Company Limited:H | 210,000 | -8,000 | 0.01 | -0.00 | -76,720 | 2012-01-19 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -78,200 | 2012-01-19 | |
| 85 | 0196 | Honghua Group Limited:O | 46,000 | -100,000 | 0.00 | -0.00 | -80,000 | 2012-01-19 | |
| 86 | 2128 | China Lesso Group Holdings Limited:O | 73,000 | -20,000 | 0.00 | -0.00 | -81,400 | 2012-01-19 | |
| 87 | 0449 | Chigo Holding Limited:O | 870,000 | -500,000 | 0.01 | -0.01 | -83,000 | 2012-01-19 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 544,000 | -8,000 | 0.00 | -0.00 | -90,560 | 2012-01-19 | |
| 89 | 1101 | China Huarong Energy Company Limited:O | 380,500 | -50,000 | 0.01 | -0.00 | -119,500 | 2012-01-19 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 573,000 | -6,000 | 0.01 | -0.00 | -130,200 | 2012-01-19 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,200 | -5,800 | 0.00 | -0.00 | -141,230 | 2012-01-19 | |
| 92 | 1766 | CRRC Corporation Limited:H | 29,000 | -30,000 | 0.00 | -0.00 | -153,000 | 2012-01-19 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 150,000 | -16,000 | 0.00 | -0.00 | -158,720 | 2012-01-19 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 4,753,700 | -51,000 | 0.01 | -0.00 | -168,300 | 2012-01-19 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,607 | -10,000 | 0.00 | -0.00 | -176,000 | 2012-01-19 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,616,000 | -50,000 | 0.01 | -0.00 | -189,000 | 2012-01-19 | |
| 97 | 0358 | Jiangxi Copper Company Limited:H | 74,000 | -16,000 | 0.01 | -0.00 | -311,360 | 2012-01-19 | |
| 98 | 0883 | CNOOC LIMITED:O | 150,000 | -22,000 | 0.00 | -0.00 | -340,120 | 2012-01-19 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,354,340 | -77,000 | 0.00 | -0.00 | -468,160 | 2012-01-19 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 504,010 | -162,200 | 0.00 | -0.00 | -973,200 | 2012-01-19 |
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