Fosun International Securities Limited 復星國際證券有限公司

CCASS holding changes from 2013-01-24 to 2013-01-25

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"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 0135 KUNLUN ENERGY COMPANY LIMITED:O 258,000 198,000 0.00 0.00 3,235,320 2013-01-25
2 1068 China Yurun Food Group Limited:O 319,000 92,000 0.02 0.01 521,640 2013-01-25
3 0196 Honghua Group Limited:O 163,000 100,000 0.01 0.00 327,000 2013-01-25
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 262,000 120,000 0.02 0.01 324,000 2013-01-25
5 1171 Yankuang Energy Group Company Limited:H 83,600 20,000 0.00 0.00 263,200 2013-01-25
6 0763 ZTE CORPORATION:H 33,765 15,000 0.01 0.00 215,400 2013-01-25
7 0880 SJM Holdings Limited:O 72,000 10,000 0.00 0.00 202,000 2013-01-25
8 0002 CLP HOLDINGS LIMITED:O 381,646 3,000 0.02 0.00 195,900 2013-01-25
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 91,000 30,000 0.00 0.00 186,300 2013-01-25
10 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 13,000 13,000 0.00 0.00 179,400 2013-01-25
11 0271 Asiasec Properties Limited:O 912,000 150,000 0.07 0.01 168,000 2013-01-25
12 0941 China Mobile Limited (HK):O 86,000 2,000 0.00 0.00 168,000 2013-01-25
13 0883 CNOOC LIMITED:O 260,000 10,000 0.00 0.00 158,200 2013-01-25
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 158,000 50,000 0.01 0.00 128,000 2013-01-25
15 0712 Comtec Solar Systems Group Limited:O 60,000 60,000 0.01 0.01 109,200 2013-01-25
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 4,000 0.01 0.00 109,200 2013-01-25
17 1628 Yuzhou Group Holdings Company Limited:O 50,000 50,000 0.00 0.00 108,000 2013-01-25
18 0998 China CITIC Bank Corporation Limited:H 275,402 20,000 0.00 0.00 104,600 2013-01-25
19 0358 Jiangxi Copper Company Limited:H 93,000 5,000 0.01 0.00 101,750 2013-01-25
20 2866 COSCO SHIPPING Development Co., Ltd.:H 643,300 40,000 0.02 0.00 97,200 2013-01-25
21 0106 Landsea Green Management Limited:O 272,200 220,000 0.01 0.01 93,500 2013-01-25
22 0013 Hutchison Whampoa Limited:O 118,700 1,000 0.00 0.00 87,050 2013-01-25
23 0535 Gemdale Properties and Investment Corporation Limited:O 842,000 88,000 0.01 0.00 85,360 2013-01-25
24 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 12,000 0.00 0.00 78,120 2013-01-25
25 0604 SHENZHEN INVESTMENT LIMITED:O 423,098 20,000 0.01 0.00 75,600 2013-01-25
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,000 3,000 0.01 0.00 75,000 2013-01-25
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,670,000 70,000 0.02 0.00 73,500 2013-01-25
28 1348 Quali-Smart Holdings Limited:O 50,000 48,000 0.02 0.02 72,000 2013-01-25
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 124,000 40,000 0.01 0.00 70,000 2013-01-25
30 3777 China Fiber Optic Network System Group Ltd.:O 284,000 50,000 0.02 0.00 68,500 2013-01-25
31 0778 Fortune Real Estate Investment Trust:Unit 11,000 10,000 0.00 0.00 67,300 2013-01-25
32 3328 Bank of Communications Co., Ltd.:H 548,560 10,000 0.00 0.00 63,900 2013-01-25
33 2238 Guangzhou Automobile Group Co., Ltd.:H 60,767 10,000 0.00 0.00 63,800 2013-01-25
34 2338 WEICHAI POWER CO., LTD.:H 11,600 2,000 0.00 0.00 62,500 2013-01-25
35 8220 Bingo Group Holdings Limited:O 2,946,000 260,000 0.10 0.01 62,140 2013-01-25
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,800 2,000 0.00 0.00 61,400 2013-01-25
37 0633 China All Access (Holdings) Limited:O 60,000 24,000 0.00 0.00 60,480 2013-01-25
38 0868 XINYI GLASS HOLDINGS LIMITED:O 312,000 10,000 0.01 0.00 51,300 2013-01-25
39 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 510,000 160,000 0.01 0.00 46,400 2013-01-25
40 0903 TPV TECHNOLOGY LIMITED:O 50,000 20,000 0.00 0.00 46,200 2013-01-25
41 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 232,000 40,000 0.09 0.02 45,200 2013-01-25
42 1393 Hidili Industry International Development Limited:O 621,000 20,000 0.03 0.00 45,000 2013-01-25
43 1888 Kingboard Laminates Holdings Limited:O 218,363 11,500 0.01 0.00 44,275 2013-01-25
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 47,100 10,000 0.00 0.00 42,100 2013-01-25
45 3900 Greentown China Holdings Limited:O 36,500 2,500 0.00 0.00 39,350 2013-01-25
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,609,000 80,000 0.01 0.00 38,800 2013-01-25
47 1186 China Railway Construction Corporation Limited:H 69,000 4,500 0.00 0.00 36,720 2013-01-25
48 3337 Anton Oilfield Services Group:O 46,000 10,000 0.00 0.00 35,500 2013-01-25
49 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 140,000 20,000 0.01 0.00 34,400 2013-01-25
50 2345 Shanghai Prime Machinery Company Limited:H 212,000 30,000 0.03 0.00 34,200 2013-01-25
51 0884 CIFI Holdings (Group) Co. Ltd.:O 80,000 20,000 0.00 0.00 34,000 2013-01-25
52 1088 China Shenhua Energy Company Limited:H 51,500 1,000 0.00 0.00 32,350 2013-01-25
53 2727 Shanghai Electric Group Company Limited:H 86,000 10,000 0.00 0.00 32,200 2013-01-25
54 1314 Tsui Wah Holdings Limited:O 10,000 10,000 0.00 0.00 31,200 2013-01-25
55 2012 SUNSHINE OILSANDS LTD.:O 80,000 10,000 0.00 0.00 30,900 2013-01-25
56 0353 Energy International Investments Holdings Limited:O 1,075,000 1,000,000 0.01 0.01 30,000 2013-01-25
57 0230 Minmetals Land Limited:O 180,250 20,000 0.01 0.00 29,800 2013-01-25
58 0757 Solargiga Energy Holdings Limited:O 376,111 60,000 0.02 0.00 29,400 2013-01-25
59 0866 China Qinfa Group Limited:O 152,000 26,000 0.01 0.00 29,380 2013-01-25
60 0891 Trinity Limited (BM):O 50,000 6,000 0.00 0.00 27,480 2013-01-25
61 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 120,000 10,000 0.01 0.00 26,600 2013-01-25
62 0128 ENM Holdings Limited (HK):O 1,076,000 40,000 0.07 0.00 24,800 2013-01-25
63 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 10,000 0.00 0.00 24,100 2013-01-25
64 0456 New City Development Group Limited:O 1,245,186 80,000 0.05 0.00 22,400 2013-01-25
65 0566 Hanergy Thin Film Power Group Limited:O 2,398,000 60,000 0.02 0.00 21,900 2013-01-25
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 94,000 2,000 0.00 0.00 20,120 2013-01-25
67 1191 China Gem Holdings Limited:O 1,506,000 1,000,000 0.01 0.01 20,000 2013-01-25
68 1207 SRE Group Limited:O 346,571 50,000 0.01 0.00 19,500 2013-01-25
69 2899 ZIJIN MINING GROUP CO., LTD.:H 558,250 6,000 0.01 0.00 18,060 2013-01-25
70 0622 Oshidori International Holdings Limited:O 1,833,523 120,000 0.03 0.00 17,760 2013-01-25
71 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 320,000 40,000 0.00 0.00 17,200 * 2013-01-25
72 0479 CIL HOLDINGS LIMITED:O 130,220 100,000 0.01 0.01 15,600 2013-01-25
73 0223 Elife Holdings Limited:O 2,221,000 100,000 0.11 0.00 12,900 2013-01-25
74 0835 Asia Coal Limited:O 1,010,000 130,000 0.05 0.01 12,090 2013-01-25
75 3339 Lonking Holdings Limited:O 344,000 5,000 0.01 0.00 10,150 2013-01-25
76 8117 China Primary Energy Holdings Limited:O 10,195,500 20,000 0.42 0.00 1,300 2013-01-25
77 2011 Gilston Group Limited:O 824,000 2,000 0.20 0.00 1,240 2013-01-25
78 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,842,000 2,000 0.32 0.00 376 2013-01-25
79 1163 Dejin Resources Group Company Limited:O 11,750 0 0.00 -0.03 0 2013-01-25
80 1011 China NT Pharma Group Company Limited:O 752,500 -5,000 0.07 -0.00 -4,850 2013-01-25
81 0978 China Merchants Land Limited:O 190,000 -2,000 0.02 -0.00 -5,540 2013-01-25
82 1988 China Minsheng Banking Corp., Ltd.:H 36,600 -600 0.00 -0.00 -6,516 2013-01-25
83 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 489,505 -10,000 0.01 -0.00 -6,800 2013-01-25
84 0390 CHINA RAILWAY GROUP LIMITED:H 183,000 -2,000 0.00 -0.00 -8,640 2013-01-25
85 1224 C C Land Holdings Limited:O 703,000 -3,000 0.03 -0.00 -8,790 2013-01-25
86 0327 PAX Global Technology Limited:O 0 -5,000 0.00 -0.00 -9,650 2013-01-25
87 1070 TCL Electronics Holdings Limited:O 10,800 -2,000 0.00 -0.00 -11,000 2013-01-25
88 0853 MicroPort Scientific Corporation:O 40,000 -3,000 0.00 -0.00 -15,360 2013-01-25
89 0326 CHINA STAR ENTERTAINMENT LIMITED:O 53,945 -70,000 0.00 -0.00 -15,400 2013-01-25
90 0509 Century Sunshine Group Holdings Limited:O 50,000 -20,000 0.00 -0.00 -16,400 2013-01-25
91 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,170,000 -100,000 0.01 -0.00 -16,500 2013-01-25
92 0823 Link Real Estate Investment Trust:Unit 32,500 -500 0.00 -0.00 -19,850 2013-01-25
93 0670 China Eastern Airlines Corporation Limited:H 404,000 -6,000 0.01 -0.00 -21,180 2013-01-25
94 8046 Heng Xin China Holdings Limited:O 120,000 -60,000 0.00 -0.00 -21,900 2013-01-25
95 1282 Renze Harvest International Limited:O 80,000 -100,000 0.00 -0.00 -22,100 2013-01-25
96 0228 China Energy Development Holdings Limited:O 1,464,000 -160,000 0.02 -0.00 -22,240 2013-01-25
97 0138 CCT Fortis Holdings Limited:O 133,050 -30,000 0.02 -0.00 -24,600 2013-01-25
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 458,000 -10,000 0.03 -0.00 -26,100 2013-01-25
99 1829 China Machinery Engineering Corporation:H 1,000 -4,000 0.00 -0.00 -27,120 2013-01-25
100 0598 SINOTRANS LIMITED:H 189,000 -20,000 0.01 -0.00 -27,400 2013-01-25
101 0686 Beijing Energy International Holding Co., Ltd.:O 0 -20,000 0.00 -0.00 -28,600 2013-01-25
102 0182 Concord New Energy Group Limited:O 742,000 -100,000 0.01 -0.00 -30,000 2013-01-25
103 1618 Metallurgical Corporation of China Ltd.:H 418,000 -20,000 0.01 -0.00 -35,000 2013-01-25
104 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 640,000 -50,000 0.03 -0.00 -35,500 2013-01-25
105 0207 Joy City Property Limited:O 0 -8,000 0.00 -0.00 -36,960 2013-01-25
106 0187 Beijing Jingcheng Machinery Electric Company Limited:H 80,000 -14,000 0.08 -0.01 -38,220 2013-01-25
107 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -39,060 2013-01-25
108 2362 Jinchuan Group International Resources Co. Ltd:O 4,800 -20,000 0.00 -0.00 -39,800 2013-01-25
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,217,000 -10,000 0.00 -0.00 -42,200 2013-01-25
110 1898 China Coal Energy Company Limited:H 277,000 -5,000 0.01 -0.00 -42,600 2013-01-25
111 0404 Hsin Chong Group Holdings Limited:O 110,000 -30,000 0.01 -0.00 -43,200 2013-01-25
112 2223 Casablanca Group Limited (KY):O 246,000 -24,000 0.12 -0.01 -43,920 2013-01-25
113 0606 China Agri-Industries Holdings Limited:O 227,701 -10,000 0.00 -0.00 -47,200 2013-01-25
114 1313 China Resources Building Materials Technology Holdings Limited:O 522,000 -10,000 0.01 -0.00 -48,900 2013-01-25
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 217,200 -30,000 0.01 -0.00 -50,100 2013-01-25
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 556,000 -2,000 0.01 -0.00 -51,300 2013-01-25
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 51,200 -5,000 0.00 -0.00 -51,800 2013-01-25
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 192,000 -2,000 0.00 -0.00 -52,900 2013-01-25
119 6823 HKT Limited (KY):O 19,040 -8,000 0.00 -0.00 -56,000 2013-01-25
120 1818 Zhaojin Mining Industry Company Limited:H 8,000 -5,000 0.00 -0.00 -58,200 2013-01-25
121 3818 China Dongxiang (Group) Co., Ltd.:O 170,000 -50,000 0.00 -0.00 -61,500 2013-01-25
122 6837 Haitong Securities Co., Ltd.:H 10,000 -5,200 0.00 -0.00 -64,896 2013-01-25
123 0563 Shanghai Industrial Urban Development Group Limited:O 46,000 -30,000 0.00 -0.00 -65,700 2013-01-25
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,170,290 -10,000 0.00 -0.00 -66,700 2013-01-25
125 3323 China National Building Material Company Limited:H 128,000 -6,000 0.00 -0.00 -70,560 2013-01-25
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 82,305 -500 0.01 -0.00 -73,500 2013-01-25
127 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 -5,000 0.00 -0.00 -74,000 2013-01-25
128 1339 People's Insurance Company (Group) of China Limited (The):H 629,000 -20,000 0.01 -0.00 -89,600 2013-01-25
129 1299 AIA Group Limited:O 40,000 -3,000 0.00 -0.00 -92,550 2013-01-25
130 3800 GCL Technology Holdings Limited (KY):O 481,000 -50,000 0.00 -0.00 -107,000 2013-01-25
131 1049 Celestial Asia Securities Holdings Limited:O 136,070 -126,000 0.04 -0.03 -107,100 2013-01-25
132 0617 PALIBURG HOLDINGS LIMITED:O 93,512 -40,000 0.01 -0.00 -110,400 2013-01-25
133 3988 BANK OF CHINA LIMITED:H 3,097,300 -31,100 0.00 -0.00 -116,936 2013-01-25
134 0438 IRICO Group New Energy Company Limited:H 520,000 -300,000 0.08 -0.05 -133,500 2013-01-25
135 0347 Angang Steel Company Limited:H 494,880 -32,000 0.05 -0.00 -193,920 2013-01-25
136 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 240,000 -100,000 0.01 -0.00 -239,000 2013-01-25
137 0493 GOME Retail Holdings Limited:O 428,000 -310,000 0.00 -0.00 -297,600 2013-01-25
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 51,400 -20,000 0.00 -0.00 -310,000 2013-01-25
139 2689 Nine Dragons Paper (Holdings) Limited:O 385,000 -45,000 0.01 -0.00 -313,200 2013-01-25
140 1124 COASTAL GREENLAND LIMITED:O 20,000 -510,000 0.00 -0.02 -341,700 2013-01-25
141 0242 SHUN TAK HOLDINGS LIMITED:O 233,437 -132,000 0.01 -0.00 -546,480 2013-01-25
142 3333 China Evergrande Group:O 174,000 -390,000 0.00 -0.00 -1,614,600 2013-01-25

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