Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2012-04-18 to 2012-04-19
"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 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 440,000 | 400,000 | 0.04 | 0.03 | 288,000 | 2012-04-19 | |
| 2 | 0271 | Asiasec Properties Limited:O | 842,000 | 200,000 | 0.07 | 0.02 | 224,000 | 2012-04-19 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,194,080 | 35,000 | 0.00 | 0.00 | 212,800 | 2012-04-19 | |
| 4 | 0926 | Besunyen Holdings Company Limited:O | 260,000 | 260,000 | 0.02 | 0.02 | 179,400 | 2012-04-19 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 288,000 | 12,000 | 0.00 | 0.00 | 158,400 | 2012-04-19 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 1,044,000 | 60,000 | 0.01 | 0.00 | 129,000 | 2012-04-19 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 62,000 | 26,000 | 0.00 | 0.00 | 97,500 | 2012-04-19 | |
| 8 | 2038 | FIH Mobile Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2012-04-19 | |
| 9 | 1338 | BaWang International (Group) Holding Limited:O | 622,000 | 120,000 | 0.02 | 0.00 | 88,800 | 2012-04-19 | |
| 10 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 88,500 | 2012-04-19 | |
| 11 | 3333 | China Evergrande Group:O | 113,000 | 19,000 | 0.00 | 0.00 | 83,980 | 2012-04-19 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 564,300 | 30,000 | 0.02 | 0.00 | 78,600 | 2012-04-19 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 307,000 | 22,000 | 0.01 | 0.00 | 74,800 | 2012-04-19 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 445,500 | 40,000 | 0.01 | 0.00 | 70,400 | 2012-04-19 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,000 | 1,000 | 0.00 | 0.00 | 64,150 | 2012-04-19 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 406,000 | 10,000 | 0.02 | 0.00 | 47,800 | 2012-04-19 | |
| 17 | 0166 | New Times Corporation Limited (BM):O | 98,700 | 50,000 | 0.02 | 0.01 | 47,000 | 2012-04-19 | |
| 18 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 410,000 | 330,000 | 0.00 | 0.00 | 45,540 | 2012-04-19 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 344,000 | 8,000 | 0.01 | 0.00 | 39,920 | 2012-04-19 | |
| 20 | 1230 | Yashili International Holdings Ltd:O | 171,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2012-04-19 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,778,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2012-04-19 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 47,000 | 1,500 | 0.01 | 0.00 | 32,700 | 2012-04-19 | |
| 23 | 8351 | Larry Jewelry International Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 31,200 | 2012-04-19 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 26,000 | 1,000 | 0.00 | 0.00 | 30,400 | 2012-04-19 | |
| 25 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2012-04-19 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 25,520 | 2012-04-19 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 122,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2012-04-19 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 922,000 | 10,000 | 0.02 | 0.00 | 14,800 | 2012-04-19 | |
| 29 | 2009 | BBMG Corporation:H | 22,500 | 2,000 | 0.00 | 0.00 | 14,200 | 2012-04-19 | |
| 30 | 0076 | Elate Holdings Limited:O | 2,850,822 | 40,000 | 0.18 | 0.00 | 6,160 | 2012-04-19 | |
| 31 | 1280 | China Qidian Guofeng Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 4,850 | 2012-04-19 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 136,100 | 600 | 0.00 | 0.00 | 4,584 | 2012-04-19 | |
| 33 | 0573 | Tao Heung Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 4,300 | 2012-04-19 | |
| 34 | 8220 | Bingo Group Holdings Limited:O | 5,712,000 | 20,000 | 0.09 | 0.00 | 1,760 | 2012-04-19 | |
| 35 | 0055 | Neway Group Holdings Limited:O | 5,050,000 | -100,000 | 0.05 | -0.00 | -2,200 | 2012-04-19 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 640,000 | -2,000 | 0.02 | -0.00 | -3,460 | 2012-04-19 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -7,220 | 2012-04-19 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 16,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2012-04-19 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 90,600 | -1,000 | 0.01 | -0.00 | -16,280 | 2012-04-19 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 27,120 | -2,000 | 0.00 | -0.00 | -17,340 | 2012-04-19 | |
| 41 | 2468 | Trony Solar Holdings Company Limited:O | 767,000 | -30,000 | 0.05 | -0.00 | -20,700 | 2012-04-19 | |
| 42 | 3983 | China BlueChemical Ltd.:H | 8,000 | -4,000 | 0.00 | -0.00 | -23,360 | 2012-04-19 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 888,000 | -26,000 | 0.03 | -0.00 | -29,120 | 2012-04-19 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 410,000 | -14,000 | 0.01 | -0.00 | -31,640 | 2012-04-19 | |
| 45 | 1893 | China National Materials Company Limited:H | 144,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2012-04-19 | |
| 46 | 0497 | CSI Properties Limited (BM):O | 462,500 | -100,000 | 0.01 | -0.00 | -33,500 | 2012-04-19 | |
| 47 | 0763 | ZTE CORPORATION:H | 12,565 | -2,000 | 0.00 | -0.00 | -37,960 | 2012-04-19 | |
| 48 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 7,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2012-04-19 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 257,439 | -4,000 | 0.01 | -0.00 | -39,480 | 2012-04-19 | |
| 50 | 3323 | China National Building Material Company Limited:H | 140,000 | -4,000 | 0.00 | -0.00 | -41,520 | 2012-04-19 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 86,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2012-04-19 | |
| 52 | 0941 | China Mobile Limited (HK):O | 67,820 | -500 | 0.00 | -0.00 | -43,075 | 2012-04-19 | |
| 53 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 83,000 | -2,000 | 0.01 | -0.00 | -43,600 | 2012-04-19 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 184,000 | -12,000 | 0.00 | -0.00 | -45,360 | 2012-04-19 | |
| 55 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 28,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2012-04-19 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 4,063,600 | -20,000 | 0.00 | -0.00 | -65,600 | 2012-04-19 | |
| 57 | 0883 | CNOOC LIMITED:O | 257,000 | -5,000 | 0.00 | -0.00 | -81,700 | 2012-04-19 | |
| 58 | 0887 | Emperor Watch & Jewellery Limited:O | 180,000 | -100,000 | 0.00 | -0.00 | -117,000 | 2012-04-19 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 274,000 | -8,000 | 0.00 | -0.00 | -135,360 | 2012-04-19 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 135,700 | -100,000 | 0.00 | -0.00 | -323,000 | 2012-04-19 |
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