Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | 5,000 | 0.00 | 0.00 | 299,750 | 2012-06-26 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 560,500 | 120,000 | 0.01 | 0.00 | 220,800 | 2012-06-26 | |
| 3 | 8228 | National Arts Group Holdings Limited:O | 1,609,025 | 275,000 | 0.20 | 0.03 | 220,000 | 2012-06-26 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 108,417 | 11,000 | 0.00 | 0.00 | 199,320 | 2012-06-26 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 164,040 | 10,000 | 0.00 | 0.00 | 172,000 | 2012-06-26 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 63,600 | 12,000 | 0.00 | 0.00 | 143,040 | 2012-06-26 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,238,000 | 40,000 | 0.01 | 0.00 | 118,800 | 2012-06-26 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,774,401 | 26,000 | 0.00 | 0.00 | 109,460 | 2012-06-26 | |
| 9 | 1011 | China NT Pharma Group Company Limited:O | 587,500 | 110,000 | 0.05 | 0.01 | 101,200 | 2012-06-26 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 33,800 | 10,000 | 0.00 | 0.00 | 99,300 | 2012-06-26 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 96,800 | 2012-06-26 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 87,508 | 10,000 | 0.00 | 0.00 | 96,100 | 2012-06-26 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2012-06-26 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 699,000 | 50,000 | 0.00 | 0.00 | 83,000 | 2012-06-26 | |
| 15 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 51,000 | 30,000 | 0.01 | 0.01 | 81,600 | 2012-06-26 | |
| 16 | 3323 | China National Building Material Company Limited:H | 260,000 | 8,000 | 0.01 | 0.00 | 69,840 | 2012-06-26 | |
| 17 | 0926 | Besunyen Holdings Company Limited:O | 160,000 | 80,000 | 0.01 | 0.01 | 62,400 | 2012-06-26 | |
| 18 | 1338 | BaWang International (Group) Holding Limited:O | 422,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2012-06-26 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | 24,000 | 0.00 | 0.00 | 56,640 | 2012-06-26 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 72,804 | 2,000 | 0.00 | 0.00 | 53,300 | 2012-06-26 | |
| 21 | 1913 | PRADA S.P.A.:O | 1,200 | 1,000 | 0.00 | 0.00 | 48,900 | 2012-06-26 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 250,230 | 5,000 | 0.00 | 0.00 | 44,550 | 2012-06-26 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 179,200 | 30,000 | 0.01 | 0.00 | 44,400 | 2012-06-26 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 43,360 | 2012-06-26 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 146,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2012-06-26 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 434,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2012-06-26 | |
| 27 | 1194 | Bay Area Gold Group Limited:O | 260,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2012-06-26 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 245,202 | 10,000 | 0.00 | 0.00 | 38,400 | 2012-06-26 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 184,000 | 6,000 | 0.00 | 0.00 | 37,620 | 2012-06-26 | |
| 30 | 0271 | Asiasec Properties Limited:O | 722,000 | 40,000 | 0.06 | 0.00 | 37,200 | 2012-06-26 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 634,300 | 20,000 | 0.02 | 0.00 | 34,800 | 2012-06-26 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 72,000 | 9,000 | 0.00 | 0.00 | 33,390 | 2012-06-26 | |
| 33 | 2222 | NVC International Holdings Limited:O | 138,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2012-06-26 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2012-06-26 | |
| 35 | 6838 | WINOX HOLDINGS LIMITED:O | 38,000 | 38,000 | 0.01 | 0.01 | 26,220 | 2012-06-26 | |
| 36 | 1833 | Intime Retail (Group) Company Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 20,820 | 2012-06-26 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 595,000 | 1,000 | 0.01 | 0.00 | 19,100 | 2012-06-26 | |
| 38 | 1613 | Synertone Communication Corporation:O | 32,000 | 32,000 | 0.00 | 0.00 | 18,560 | 2012-06-26 | |
| 39 | 0931 | China HK Power Smart Energy Group Limited:O | 2,485,000 | 170,000 | 0.03 | 0.00 | 16,490 | 2012-06-26 | |
| 40 | 3333 | China Evergrande Group:O | 209,000 | 4,000 | 0.00 | 0.00 | 15,920 | 2012-06-26 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 904,000 | 12,000 | 0.02 | 0.00 | 15,600 | 2012-06-26 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 112,000 | 2,000 | 0.00 | 0.00 | 13,700 | 2012-06-26 | |
| 43 | 1555 | MIE Holdings Corporation:O | 46,000 | 6,000 | 0.00 | 0.00 | 11,040 | * | 2012-06-26 |
| 44 | 8017 | Long Success International (Holdings) Limited:O | 401,603 | 100,000 | 0.26 | 0.06 | 10,800 | 2012-06-26 | |
| 45 | 0812 | Southwest Securities International Securities Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 5,760 | 2012-06-26 | |
| 46 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,720 | 2012-06-26 | |
| 47 | 2011 | Gilston Group Limited:O | 134,000 | 2,000 | 0.03 | 0.00 | 1,500 | 2012-06-26 | |
| 48 | 0009 | KEYNE LTD:O | 640 | 320 | 0.00 | 0.00 | 192 | 2012-06-26 | |
| 49 | 0889 | DATRONIX HOLDINGS LIMITED:O | 22,000 | -6,000 | 0.01 | -0.00 | -7,500 | 2012-06-26 | |
| 50 | 0695 | Dongwu Cement International Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -11,280 | 2012-06-26 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 330,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2012-06-26 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 518,000 | -10,000 | 0.03 | -0.00 | -17,900 | 2012-06-26 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 2,863,758 | -160,000 | 0.01 | -0.00 | -22,080 | 2012-06-26 | |
| 54 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 112,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2012-06-26 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 66,000 | -4,000 | 0.01 | -0.00 | -25,880 | 2012-06-26 | |
| 56 | 1380 | China Kingstone Mining Holdings Limited:O | 1,258,000 | -100,000 | 0.06 | -0.01 | -28,500 | 2012-06-26 | |
| 57 | 2038 | FIH Mobile Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2012-06-26 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 152,000 | -5,000 | 0.01 | -0.00 | -30,650 | 2012-06-26 | |
| 59 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 87,000 | -2,000 | 0.01 | -0.00 | -30,880 | 2012-06-26 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 46,306 | -4,500 | 0.00 | -0.00 | -45,090 | 2012-06-26 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 104,000 | -22,000 | 0.01 | -0.00 | -45,320 | 2012-06-26 | |
| 62 | 0753 | Air China Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2012-06-26 | |
| 63 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 122,000 | -24,000 | 0.03 | -0.01 | -48,720 | 2012-06-26 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2012-06-26 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 251,439 | -10,000 | 0.01 | -0.00 | -88,700 | 2012-06-26 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 43,600 | -12,000 | 0.00 | -0.00 | -110,640 | 2012-06-26 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 4,181 | -700 | 0.00 | -0.00 | -115,640 | 2012-06-26 | |
| 68 | 1733 | E-Commodities Holdings Limited:O | 156,000 | -75,000 | 0.00 | -0.00 | -117,000 | 2012-06-26 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 560,250 | -100,000 | 0.01 | -0.00 | -257,000 | 2012-06-26 | |
| 70 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 53,180,000 | -4,184,000 | 1.04 | -0.11 | -728,016 | 2012-06-26 |
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