Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0013 | Hutchison Whampoa Limited:O | 152,700 | 5,000 | 0.00 | 0.00 | 381,500 | 2012-02-06 | |
| 2 | 2038 | FIH Mobile Limited:O | 150,000 | 40,000 | 0.00 | 0.00 | 204,400 | 2012-02-06 | |
| 3 | 0585 | Imagi International Holdings Limited:O | 1,110,250 | 800,000 | 0.01 | 0.01 | 174,400 | 2012-02-06 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 852,462 | 210,000 | 0.01 | 0.00 | 168,000 | 2012-02-06 | |
| 5 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,524,010 | 270,000 | 0.46 | 0.05 | 156,600 | 2012-02-06 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | 10,000 | 0.00 | 0.00 | 142,200 | 2012-02-06 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 1,152,000 | 110,000 | 0.04 | 0.00 | 128,700 | 2012-02-06 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 696,300 | 55,000 | 0.02 | 0.00 | 125,400 | 2012-02-06 | |
| 9 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 212,000 | 140,000 | 0.01 | 0.01 | 114,800 | 2012-02-06 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 40,600 | 7,000 | 0.00 | 0.00 | 93,100 | 2012-02-06 | |
| 11 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,000 | 6,000 | 0.00 | 0.00 | 91,920 | 2012-02-06 | |
| 12 | 1011 | China NT Pharma Group Company Limited:O | 639,000 | 70,000 | 0.06 | 0.01 | 81,900 | 2012-02-06 | |
| 13 | 1115 | Tibet Water Resources Ltd.:O | 50,000 | 40,000 | 0.00 | 0.00 | 79,600 | 2012-02-06 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 214,000 | 20,000 | 0.01 | 0.00 | 78,400 | 2012-02-06 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 36,000 | 11,000 | 0.00 | 0.00 | 73,700 | 2012-02-06 | |
| 16 | 0515 | China Silver Technology Holdings Limited:O | 172,000 | 40,000 | 0.04 | 0.01 | 68,800 | 2012-02-06 | |
| 17 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | 56,000 | 0.01 | 0.01 | 64,400 | 2012-02-06 | |
| 18 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 182,000 | 30,000 | 0.00 | 0.00 | 63,600 | 2012-02-06 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 379,146 | 1,000 | 0.02 | 0.00 | 63,000 | 2012-02-06 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 75,804 | 2,000 | 0.00 | 0.00 | 61,200 | 2012-02-06 | |
| 21 | 2369 | Coolpad Group Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 60,800 | 2012-02-06 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 118,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2012-02-06 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 134,000 | 6,000 | 0.00 | 0.00 | 51,240 | 2012-02-06 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 600,000 | 150,000 | 0.01 | 0.00 | 51,000 | 2012-02-06 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 296,000 | 4,000 | 0.00 | 0.00 | 50,720 | 2012-02-06 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2012-02-06 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | 1,000 | 0.00 | 0.00 | 43,000 | 2012-02-06 | |
| 28 | 2312 | China Financial Leasing Group Limited:O | 2,980,000 | 2,000,000 | 0.06 | 0.04 | 38,000 | 2012-02-06 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 34,960 | 2012-02-06 | |
| 30 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2012-02-06 | |
| 31 | 0030 | YNBY International Limited:O | 210,000 | 100,000 | 0.03 | 0.02 | 33,500 | 2012-02-06 | |
| 32 | 8103 | hmvod Limited:O | 484,000 | 130,000 | 0.15 | 0.04 | 30,940 | 2012-02-06 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 213,000 | 5,000 | 0.01 | 0.00 | 29,200 | 2012-02-06 | |
| 34 | 1380 | China Kingstone Mining Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2012-02-06 | |
| 35 | 2468 | Trony Solar Holdings Company Limited:O | 92,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2012-02-06 | |
| 36 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 44,000 | 1,000 | 0.01 | 0.00 | 26,500 | 2012-02-06 | |
| 37 | 2302 | CNNC International Limited:O | 25,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2012-02-06 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 188,500 | 8,000 | 0.01 | 0.00 | 24,880 | 2012-02-06 | |
| 39 | 1698 | Boshiwa International Holding Limited:O | 99,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2012-02-06 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 476,000 | 40,000 | 0.03 | 0.00 | 23,600 | 2012-02-06 | |
| 41 | 3933 | United Laboratories International Holdings Limited (The):O | 18,000 | 4,000 | 0.00 | 0.00 | 23,240 | 2012-02-06 | |
| 42 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,140,000 | 1,000,000 | 0.03 | 0.01 | 22,000 | 2012-02-06 | |
| 43 | 0763 | ZTE CORPORATION:H | 8,565 | 1,000 | 0.00 | 0.00 | 21,900 | 2012-02-06 | |
| 44 | 8351 | Larry Jewelry International Company Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2012-02-06 | |
| 45 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 14,160 | 2012-02-06 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 156,500 | 1,800 | 0.00 | 0.00 | 13,464 | 2012-02-06 | |
| 47 | 0802 | China e-Wallet Payment Group Limited:O | 148,000 | 10,000 | 0.03 | 0.00 | 9,700 | 2012-02-06 | |
| 48 | 0724 | Ruixin International Holdings Limited:O | 900,000 | 100,000 | 0.01 | 0.00 | 8,100 | 2012-02-06 | |
| 49 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,100,000 | 150,000 | 0.04 | 0.00 | 6,450 | 2012-02-06 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 264,000 | 2,000 | 0.01 | 0.00 | 5,720 | 2012-02-06 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 242,802 | 1,000 | 0.00 | 0.00 | 5,070 | 2012-02-06 | |
| 52 | 1051 | G-Resources Group Limited:O | 1,405,372 | 9,000 | 0.01 | 0.00 | 4,320 | 2012-02-06 | |
| 53 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,208,000 | 22,000 | 0.35 | 0.00 | 3,652 | 2012-02-06 | |
| 54 | 9893 | Pizu Group Holdings Limited:O | 52,000 | -0 | 0.03 | -0.11 | -0 | 2012-02-06 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 386,000 | -500 | 0.01 | -0.00 | -2,580 | 2012-02-06 | |
| 56 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 778,000 | -40,000 | 0.01 | -0.00 | -6,400 | 2012-02-06 | |
| 57 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -7,000 | 2012-02-06 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,800 | -1,000 | 0.00 | -0.00 | -11,340 | 2012-02-06 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 892,800 | -10,000 | 0.02 | -0.00 | -15,100 | 2012-02-06 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 808,000 | -4,000 | 0.04 | -0.00 | -15,160 | 2012-02-06 | |
| 61 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,800 | 2012-02-06 | |
| 62 | 1020 | Cybernaut International Holdings Company Limited:O | 76,000 | -28,000 | 0.01 | -0.00 | -16,240 | 2012-02-06 | |
| 63 | 1883 | CITIC Telecom International Holdings Limited:O | 151,650 | -10,000 | 0.01 | -0.00 | -16,700 | 2012-02-06 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -19,360 | 2012-02-06 | |
| 65 | 0438 | IRICO Group New Energy Company Limited:H | 320,000 | -40,000 | 0.05 | -0.01 | -19,400 | 2012-02-06 | |
| 66 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 36,200 | -4,000 | 0.01 | -0.00 | -19,680 | 2012-02-06 | |
| 67 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 26,000 | -5,000 | 0.00 | -0.00 | -22,450 | 2012-02-06 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | -4,000 | 0.00 | -0.00 | -24,680 | 2012-02-06 | |
| 69 | 1900 | China ITS (Holdings) Co., Ltd.:O | 16,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2012-02-06 | |
| 70 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -24,900 | 2012-02-06 | |
| 71 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 25,400 | -20,000 | 0.00 | -0.00 | -25,800 | 2012-02-06 | |
| 72 | 1097 | i-CABLE Communications Limited:O | 1,397,710 | -60,000 | 0.07 | -0.00 | -26,100 | 2012-02-06 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 532,699 | -400 | 0.00 | -0.00 | -27,160 | 2012-02-06 | |
| 74 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 97,731 | -10,000 | 0.01 | -0.00 | -27,400 | 2012-02-06 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 330,500 | -10,000 | 0.00 | -0.00 | -27,500 | 2012-02-06 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 73,600 | -2,000 | 0.00 | -0.00 | -30,000 | 2012-02-06 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,400 | -1,200 | 0.00 | -0.00 | -32,160 | 2012-02-06 | |
| 78 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -84,000 | 0.00 | -0.00 | -32,340 | 2012-02-06 | |
| 79 | 1893 | China National Materials Company Limited:H | 126,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2012-02-06 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 47,000 | -1,000 | 0.00 | -0.00 | -35,400 | 2012-02-06 | |
| 81 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -35,400 | 2012-02-06 | |
| 82 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -35,640 | 2012-02-06 | |
| 83 | 0885 | Rentian Technology Holdings Limited:O | 101,575 | -300,000 | 0.00 | -0.01 | -35,700 | 2012-02-06 | |
| 84 | 0449 | Chigo Holding Limited:O | 620,000 | -200,000 | 0.01 | -0.00 | -38,000 | 2012-02-06 | |
| 85 | 1073 | Da Yu Financial Holdings Limited:O | 212,000 | -100,000 | 0.03 | -0.01 | -40,000 | 2012-02-06 | |
| 86 | 0151 | Want Want China Holdings Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -43,020 | 2012-02-06 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 548,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2012-02-06 | |
| 88 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 179,140,246 | -1,000,000 | 4.62 | -0.03 | -44,000 | 2012-02-06 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 29,000 | -3,000 | 0.00 | -0.00 | -47,040 | 2012-02-06 | |
| 90 | 0883 | CNOOC LIMITED:O | 146,000 | -3,000 | 0.00 | -0.00 | -49,740 | 2012-02-06 | |
| 91 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 479,000 | -30,000 | 0.01 | -0.00 | -53,400 | 2012-02-06 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 108,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2012-02-06 | |
| 93 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,766 | -3,200 | 0.00 | -0.00 | -59,712 | 2012-02-06 | |
| 94 | 0347 | Angang Steel Company Limited:H | 290,880 | -10,000 | 0.03 | -0.00 | -61,000 | 2012-02-06 | |
| 95 | 0241 | Alibaba Health Information Technology Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2012-02-06 | |
| 96 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,906 | -5,000 | 0.00 | -0.00 | -65,200 | 2012-02-06 | |
| 97 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 24,100 | -12,000 | 0.00 | -0.00 | -67,080 | 2012-02-06 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,800 | -500 | 0.01 | -0.00 | -68,850 | 2012-02-06 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 506,000 | -6,000 | 0.00 | -0.00 | -69,000 | 2012-02-06 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 551,000 | -3,000 | 0.01 | -0.00 | -69,750 | 2012-02-06 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,135,480 | -11,000 | 0.00 | -0.00 | -70,180 | 2012-02-06 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 2,636,200 | -60,000 | 0.03 | -0.00 | -81,600 | 2012-02-06 | |
| 103 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -83,700 | 2012-02-06 | |
| 104 | 1102 | Enviro Energy International Holdings Limited:O | 740,000 | -360,000 | 0.03 | -0.01 | -85,680 | 2012-02-06 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 470,140 | -14,000 | 0.00 | -0.00 | -90,300 | 2012-02-06 | |
| 106 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | -2,000 | 0.00 | -0.00 | -95,600 | 2012-02-06 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 372,000 | -35,000 | 0.00 | -0.00 | -98,350 | 2012-02-06 | |
| 108 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,952 | -30,000 | 0.00 | -0.00 | -99,000 | 2012-02-06 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 3,930,700 | -30,000 | 0.00 | -0.00 | -101,700 | 2012-02-06 | |
| 110 | 0066 | MTR CORPORATION LIMITED:O | 127,461 | -4,440 | 0.00 | -0.00 | -115,662 | 2012-02-06 | |
| 111 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 318,000 | -32,000 | 0.01 | -0.00 | -151,040 | 2012-02-06 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,181,000 | -40,000 | 0.00 | -0.00 | -153,600 | 2012-02-06 | |
| 113 | 0941 | China Mobile Limited (HK):O | 220,820 | -2,500 | 0.00 | -0.00 | -194,125 | 2012-02-06 | |
| 114 | 8041 | IntelliMark AI International Limited:O | 0 | -2,000,000 | 0.00 | -0.06 | -256,000 | 2012-02-06 | |
| 115 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 380,000 | -110,000 | 0.01 | -0.00 | -275,000 | 2012-02-06 | |
| 116 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,417 | -17,000 | 0.00 | -0.00 | -312,120 | 2012-02-06 | |
| 117 | 0067 | China Lumena New Materials Corp.:O | 85,928,000 | -200,000 | 1.54 | -0.00 | -346,000 | 2012-02-06 | |
| 118 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -30,000 | 0.00 | -0.00 | -400,200 | 2012-02-06 | |
| 119 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 53,000 | -74,000 | 0.00 | -0.01 | -505,420 | 2012-02-06 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | -13,000 | 0.00 | -0.00 | -828,750 | 2012-02-06 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,074,561 | -200,000 | 0.00 | -0.00 | -1,092,000 | 2012-02-06 |
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