Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 0119 | Poly Property Group Co., Limited:O | 251,000 | 135,000 | 0.01 | 0.00 | 810,000 | 2013-01-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,905 | 4,600 | 0.01 | 0.00 | 674,360 | 2013-01-29 | |
| 3 | 1829 | China Machinery Engineering Corporation:H | 66,000 | 60,000 | 0.01 | 0.01 | 400,200 | 2013-01-29 | |
| 4 | 0925 | Beijing Properties (Holdings) Limited:O | 520,000 | 500,000 | 0.01 | 0.01 | 355,000 | 2013-01-29 | |
| 5 | 0347 | Angang Steel Company Limited:H | 546,880 | 56,000 | 0.05 | 0.01 | 339,360 | 2013-01-29 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 880,000 | 212,000 | 0.01 | 0.00 | 192,920 | 2013-01-29 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 97,600 | 14,000 | 0.00 | 0.00 | 186,200 | 2013-01-29 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 550,000 | 28,000 | 0.01 | 0.00 | 141,400 | 2013-01-29 | |
| 9 | 0251 | S E A HOLDINGS LIMITED:O | 202,000 | 24,000 | 0.03 | 0.00 | 138,000 | 2013-01-29 | |
| 10 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 134,400 | 2013-01-29 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 738,000 | 120,000 | 0.00 | 0.00 | 115,200 | 2013-01-29 | |
| 12 | 0801 | Golden Meditech Holdings Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 102,000 | 2013-01-29 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 100,800 | 2013-01-29 | |
| 14 | 1128 | Wynn Macau, Limited:O | 5,200 | 4,000 | 0.00 | 0.00 | 86,200 | 2013-01-29 | |
| 15 | 1030 | SEAZEN GROUP LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 77,000 | 2013-01-29 | |
| 16 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 272,000 | 32,000 | 0.01 | 0.00 | 76,480 | 2013-01-29 | |
| 17 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,100,000 | 1,000,000 | 0.04 | 0.01 | 72,000 | 2013-01-29 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 442,301 | 800 | 0.00 | 0.00 | 69,800 | 2013-01-29 | |
| 19 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 70,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2013-01-29 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2013-01-29 | |
| 21 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 14,000 | 4,000 | 0.01 | 0.00 | 65,600 | 2013-01-29 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,000 | 5,000 | 0.00 | 0.00 | 58,500 | 2013-01-29 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 164,000 | 30,000 | 0.00 | 0.00 | 58,200 | 2013-01-29 | |
| 24 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 28,000 | 12,000 | 0.00 | 0.00 | 56,520 | 2013-01-29 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 3,111,300 | 14,000 | 0.00 | 0.00 | 53,060 | 2013-01-29 | |
| 26 | 0978 | China Merchants Land Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 52,000 | 2013-01-29 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,000 | 4,000 | 0.00 | 0.00 | 51,200 | 2013-01-29 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 302,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2013-01-29 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 492,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2013-01-29 | |
| 30 | 0404 | Hsin Chong Group Holdings Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 43,500 | 2013-01-29 | |
| 31 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 750,000 | 140,000 | 0.02 | 0.00 | 42,000 | 2013-01-29 | |
| 32 | 0623 | SinoMedia Holding Limited:O | 66,000 | 12,000 | 0.01 | 0.00 | 42,000 | 2013-01-29 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 66,767 | 6,000 | 0.00 | 0.00 | 40,620 | 2013-01-29 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 658,300 | 15,000 | 0.02 | 0.00 | 37,200 | 2013-01-29 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,600 | 2013-01-29 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 144,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2013-01-29 | |
| 37 | 0753 | Air China Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 27,040 | 2013-01-29 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 63,000 | 6,000 | 0.00 | 0.00 | 26,100 | 2013-01-29 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 553,000 | 1,000 | 0.01 | 0.00 | 25,750 | 2013-01-29 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 566,250 | 8,000 | 0.01 | 0.00 | 24,000 | 2013-01-29 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 641,000 | 10,000 | 0.03 | 0.00 | 23,100 | 2013-01-29 | |
| 42 | 1049 | Celestial Asia Securities Holdings Limited:O | 160,070 | 24,000 | 0.04 | 0.01 | 20,160 | 2013-01-29 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 284,000 | 6,000 | 0.02 | 0.00 | 16,380 | 2013-01-29 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,498,000 | 40,000 | 0.02 | 0.00 | 16,000 | 2013-01-29 | |
| 45 | 2398 | Good Friend International Holdings Inc.:O | 10,000 | 6,000 | 0.00 | 0.00 | 15,960 | 2013-01-29 | |
| 46 | 0822 | Ka Shui International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2013-01-29 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 407,098 | 4,000 | 0.01 | 0.00 | 14,640 | 2013-01-29 | |
| 48 | 0500 | Frontier Services Group Limited:O | 32,541 | 30,000 | 0.00 | 0.00 | 11,850 | 2013-01-29 | |
| 49 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 84,000 | 4,000 | 0.08 | 0.00 | 8,720 | 2013-01-29 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 870,662 | 20,000 | 0.01 | 0.00 | 8,400 | 2013-01-29 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 896,722 | 40,000 | 0.01 | 0.00 | 7,800 | 2013-01-29 | |
| 52 | 2889 | Nickel Resources International Holdings Company Limited:O | 388,000 | 10,000 | 0.02 | 0.00 | 6,600 | 2013-01-29 | |
| 53 | 8117 | China Primary Energy Holdings Limited:O | 10,345,500 | 100,000 | 0.43 | 0.00 | 6,500 | 2013-01-29 | |
| 54 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 88,000 | 2,000 | 0.00 | 0.00 | 4,500 | 2013-01-29 | |
| 55 | 1011 | China NT Pharma Group Company Limited:O | 642,500 | 4,000 | 0.06 | 0.00 | 3,920 | 2013-01-29 | |
| 56 | 2011 | Gilston Group Limited:O | 830,000 | 6,000 | 0.20 | 0.00 | 3,420 | 2013-01-29 | |
| 57 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,846,000 | 2,000 | 0.32 | 0.00 | 370 | 2013-01-29 | |
| 58 | 0580 | Sun.King Technology Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -4,950 | 2013-01-29 | |
| 59 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 392,000 | -4,000 | 0.10 | -0.00 | -5,040 | 2013-01-29 | |
| 60 | 3777 | China Fiber Optic Network System Group Ltd.:O | 332,000 | -4,000 | 0.03 | -0.00 | -5,520 | 2013-01-29 | |
| 61 | 0990 | Deep Source Holdings Limited:O | 402,800 | -20,000 | 0.01 | -0.00 | -5,800 | 2013-01-29 | |
| 62 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -6,980 | 2013-01-29 | |
| 63 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 872,000 | -8,000 | 0.06 | -0.00 | -7,200 | 2013-01-29 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -7,340 | 2013-01-29 | |
| 65 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2013-01-29 | |
| 66 | 3393 | Wasion Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,380 | 2013-01-29 | |
| 67 | 0309 | Xinhua News Media Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -8,640 | 2013-01-29 | |
| 68 | 0832 | Central China Real Estate Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -8,880 | 2013-01-29 | |
| 69 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 50,800 | -4,000 | 0.00 | -0.00 | -9,280 | 2013-01-29 | |
| 70 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 182,000 | -10,000 | 0.07 | -0.00 | -11,300 | 2013-01-29 | |
| 71 | 0585 | Imagi International Holdings Limited:O | 206,250 | -104,000 | 0.00 | -0.00 | -12,064 | 2013-01-29 | |
| 72 | 0853 | MicroPort Scientific Corporation:O | 37,000 | -3,000 | 0.00 | -0.00 | -15,480 | 2013-01-29 | |
| 73 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -16,100 | 2013-01-29 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 207,200 | -10,000 | 0.01 | -0.00 | -16,100 | 2013-01-29 | |
| 75 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -17,100 | 2013-01-29 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 98,000 | -2,500 | 0.00 | -0.00 | -17,600 | 2013-01-29 | |
| 77 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,850 | -1,000 | 0.00 | -0.00 | -18,060 | 2013-01-29 | |
| 78 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 131,000 | -20,000 | 0.02 | -0.00 | -18,400 | 2013-01-29 | |
| 79 | 0622 | Oshidori International Holdings Limited:O | 1,713,523 | -120,000 | 0.02 | -0.00 | -18,720 | 2013-01-29 | |
| 80 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 118,000 | -12,000 | 0.01 | -0.00 | -19,680 | 2013-01-29 | |
| 81 | 8198 | Crypto Flow Technology Limited:O | 80,000 | -48,000 | 0.00 | -0.00 | -21,600 | 2013-01-29 | |
| 82 | 3323 | China National Building Material Company Limited:H | 136,000 | -2,000 | 0.00 | -0.00 | -24,480 | 2013-01-29 | |
| 83 | 1733 | E-Commodities Holdings Limited:O | 430,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2013-01-29 | |
| 84 | 1230 | Yashili International Holdings Ltd:O | 1,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2013-01-29 | |
| 85 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2013-01-29 | |
| 86 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2013-01-29 | |
| 87 | 0498 | Blue River Holdings Limited:O | 557,595 | -140,000 | 0.01 | -0.00 | -29,260 | 2013-01-29 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 152,830 | -2,000 | 0.00 | -0.00 | -29,280 | 2013-01-29 | |
| 89 | 1299 | AIA Group Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -30,600 | 2013-01-29 | |
| 90 | 0241 | Alibaba Health Information Technology Limited:O | 160,000 | -60,000 | 0.00 | -0.00 | -33,000 | 2013-01-29 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 138,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2013-01-29 | |
| 92 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 120,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2013-01-29 | |
| 93 | 0067 | China Lumena New Materials Corp.:O | 426,000 | -20,000 | 0.01 | -0.00 | -38,200 | 2013-01-29 | |
| 94 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -38,825 | 2013-01-29 | |
| 95 | 3933 | United Laboratories International Holdings Limited (The):O | 15,000 | -12,000 | 0.00 | -0.00 | -44,640 | 2013-01-29 | |
| 96 | 2233 | WEST CHINA CEMENT LIMITED:O | 590,000 | -30,000 | 0.01 | -0.00 | -46,200 | 2013-01-29 | |
| 97 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,500 | -20,000 | 0.00 | -0.00 | -48,000 | 2013-01-29 | |
| 98 | 0633 | China All Access (Holdings) Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2013-01-29 | |
| 99 | 0223 | Elife Holdings Limited:O | 2,321,000 | -430,000 | 0.11 | -0.02 | -53,750 | 2013-01-29 | |
| 100 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 80,000 | -2,000 | 0.01 | -0.00 | -54,700 | 2013-01-29 | |
| 101 | 0506 | China Foods Limited:O | 82,000 | -8,000 | 0.00 | -0.00 | -55,360 | 2013-01-29 | |
| 102 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 98,000 | -35,000 | 0.00 | -0.00 | -61,950 | 2013-01-29 | |
| 103 | 1101 | China Huarong Energy Company Limited:O | 544,000 | -43,000 | 0.01 | -0.00 | -64,500 | 2013-01-29 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 340,000 | -16,000 | 0.00 | -0.00 | -66,880 | 2013-01-29 | |
| 105 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2013-01-29 | |
| 106 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 222,000 | -60,000 | 0.02 | -0.00 | -70,800 | 2013-01-29 | |
| 107 | 0456 | New City Development Group Limited:O | 1,125,186 | -260,000 | 0.04 | -0.01 | -72,800 | 2013-01-29 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 1,163,200 | -28,000 | 0.01 | -0.00 | -77,840 | 2013-01-29 | |
| 109 | 3339 | Lonking Holdings Limited:O | 339,000 | -40,000 | 0.01 | -0.00 | -80,800 | 2013-01-29 | |
| 110 | 0588 | Beijing North Star Company Limited:H | 236,000 | -42,000 | 0.03 | -0.01 | -94,920 | 2013-01-29 | |
| 111 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 270,000 | -600,000 | 0.00 | -0.00 | -98,400 | 2013-01-29 | |
| 112 | 2223 | Casablanca Group Limited (KY):O | 150,000 | -64,000 | 0.08 | -0.03 | -117,760 | 2013-01-29 | |
| 113 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -3,874 | 0.00 | -0.00 | -118,544 | 2013-01-29 | |
| 114 | 8220 | Bingo Group Holdings Limited:O | 2,686,000 | -520,000 | 0.09 | -0.02 | -119,600 | 2013-01-29 | |
| 115 | 1618 | Metallurgical Corporation of China Ltd.:H | 368,000 | -70,000 | 0.01 | -0.00 | -122,500 | 2013-01-29 | |
| 116 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | -36,000 | 0.00 | -0.00 | -133,200 | 2013-01-29 | |
| 117 | 1068 | China Yurun Food Group Limited:O | 295,000 | -23,000 | 0.02 | -0.00 | -134,320 | 2013-01-29 | |
| 118 | 2357 | AviChina Industry & Technology Company Limited:H | 192,000 | -36,000 | 0.01 | -0.00 | -139,680 | 2013-01-29 | |
| 119 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,200 | -14,000 | 0.00 | -0.00 | -146,440 | 2013-01-29 | |
| 120 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -181,220 | 2013-01-29 | |
| 121 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 61,000 | -30,000 | 0.00 | -0.00 | -186,900 | 2013-01-29 | |
| 122 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | -70,000 | 0.00 | -0.00 | -216,300 | 2013-01-29 | |
| 123 | 0941 | China Mobile Limited (HK):O | 88,000 | -4,500 | 0.00 | -0.00 | -383,175 | 2013-01-29 | |
| 124 | 0577 | South Shore Holdings Limited:O | 145,040 | -323,337 | 0.02 | -0.05 | -400,938 | 2013-01-29 | |
| 125 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,535,000 | -525,000 | 0.02 | -0.00 | -546,000 | 2013-01-29 | |
| 126 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 476,000 | -163,000 | 0.01 | -0.00 | -748,170 | 2013-01-29 | |
| 127 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 270,000 | -115,000 | 0.01 | -0.00 | -810,750 | 2013-01-29 | |
| 128 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 971,000 | -220,000 | 0.00 | -0.00 | -915,200 | 2013-01-29 |
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