Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 3333 | China Evergrande Group:O | 584,000 | 390,000 | 0.00 | 0.00 | 1,583,400 | 2013-02-01 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 368,000 | 118,000 | 0.01 | 0.00 | 791,780 | 2013-02-01 | |
| 3 | 0251 | S E A HOLDINGS LIMITED:O | 302,000 | 80,000 | 0.04 | 0.01 | 460,800 | 2013-02-01 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 348,000 | 42,000 | 0.00 | 0.00 | 450,240 | 2013-02-01 | |
| 5 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 430,000 | 200,000 | 0.04 | 0.02 | 268,000 | 2013-02-01 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 133,500 | 2013-02-01 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 503,000 | 25,000 | 0.01 | 0.00 | 116,750 | 2013-02-01 | |
| 8 | 0723 | Reliance Global Holdings Limited (BM):O | 5,080,875 | 1,297,500 | 0.07 | 0.02 | 107,693 | 2013-02-01 | |
| 9 | 1030 | SEAZEN GROUP LIMITED:O | 140,000 | 70,000 | 0.00 | 0.00 | 102,900 | 2013-02-01 | |
| 10 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 280,000 | 200,000 | 0.01 | 0.01 | 99,000 | 2013-02-01 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 546,000 | 50,000 | 0.01 | 0.00 | 93,500 | 2013-02-01 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | 6,000 | 0.00 | 0.00 | 65,040 | 2013-02-01 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 532,000 | 30,000 | 0.00 | 0.00 | 63,300 | 2013-02-01 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2013-02-01 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 570,000 | 10,000 | 0.01 | 0.00 | 49,600 | 2013-02-01 | |
| 16 | 2369 | Coolpad Group Limited:O | 164,000 | 20,000 | 0.01 | 0.00 | 44,200 | 2013-02-01 | |
| 17 | 0880 | SJM Holdings Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 43,200 | 2013-02-01 | |
| 18 | 0815 | China Silver Group Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 40,800 | 2013-02-01 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2013-02-01 | |
| 20 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 282,000 | 30,000 | 0.02 | 0.00 | 36,300 | 2013-02-01 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 57,800 | 10,000 | 0.01 | 0.00 | 36,100 | 2013-02-01 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,521 | 1,000 | 0.00 | 0.00 | 35,100 | 2013-02-01 | |
| 23 | 2889 | Nickel Resources International Holdings Company Limited:O | 448,000 | 50,000 | 0.02 | 0.00 | 34,500 | 2013-02-01 | |
| 24 | 0726 | DIT Group Limited:O | 300,000 | 106,000 | 0.09 | 0.03 | 33,920 | 2013-02-01 | |
| 25 | 0196 | Honghua Group Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-02-01 | |
| 26 | 2038 | FIH Mobile Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2013-02-01 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 55,200 | 3,000 | 0.00 | 0.00 | 32,160 | 2013-02-01 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,650,000 | 30,000 | 0.02 | 0.00 | 31,800 | 2013-02-01 | |
| 29 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,762,000 | 90,000 | 0.06 | 0.00 | 31,500 | 2013-02-01 | |
| 30 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,141,850 | 20,000 | 0.02 | 0.00 | 27,200 | 2013-02-01 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 26,360 | 2013-02-01 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 540,000 | 1,000 | 0.01 | 0.00 | 25,900 | 2013-02-01 | |
| 33 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 259,000 | 15,000 | 0.00 | 0.00 | 25,200 | 2013-02-01 | |
| 34 | 0128 | ENM Holdings Limited (HK):O | 1,076,000 | 40,000 | 0.07 | 0.00 | 24,800 | 2013-02-01 | |
| 35 | 1104 | APAC Resources Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,900 | 2013-02-01 | |
| 36 | 0149 | China Agri-Products Exchange Limited:O | 1,341,357 | 50,000 | 0.05 | 0.00 | 16,250 | 2013-02-01 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 600,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2013-02-01 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 2,938,000 | 20,000 | 0.03 | 0.00 | 10,600 | 2013-02-01 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 66,000 | 6,000 | 0.00 | 0.00 | 10,200 | 2013-02-01 | |
| 40 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 11,000 | 3,000 | 0.00 | 0.00 | 9,150 | 2013-02-01 | |
| 41 | 0885 | Rentian Technology Holdings Limited:O | 40,157 | 30,000 | 0.01 | 0.01 | 8,550 | 2013-02-01 | |
| 42 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 896,000 | 8,000 | 0.06 | 0.00 | 7,440 | 2013-02-01 | |
| 43 | 0978 | China Merchants Land Limited:O | 92,000 | 2,000 | 0.01 | 0.00 | 5,600 | 2013-02-01 | |
| 44 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 115,000 | 2,000 | 0.01 | 0.00 | 5,460 | 2013-02-01 | |
| 45 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 28,400 | 28,400 | 0.01 | 0.01 | 1,846 | 2013-02-01 | |
| 46 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,850,000 | 2,000 | 0.32 | 0.00 | 360 | 2013-02-01 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 211,000 | -2,000 | 0.00 | -0.00 | -5,720 | 2013-02-01 | |
| 48 | 2282 | MGM China Holdings Limited:O | 9,200 | -400 | 0.00 | -0.00 | -7,304 | 2013-02-01 | |
| 49 | 1968 | Peak Sport Products Co., Limited:O | 66,000 | -5,000 | 0.00 | -0.00 | -7,750 | 2013-02-01 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 668,300 | -4,000 | 0.02 | -0.00 | -9,440 | 2013-02-01 | |
| 51 | 1893 | China National Materials Company Limited:H | 201,000 | -4,000 | 0.02 | -0.00 | -9,640 | 2013-02-01 | |
| 52 | 0076 | Elate Holdings Limited:O | 9,210,822 | -100,000 | 0.15 | -0.01 | -9,900 | 2013-02-01 | |
| 53 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 272,000 | -4,000 | 0.01 | -0.00 | -10,840 | 2013-02-01 | |
| 54 | 0271 | Asiasec Properties Limited:O | 812,000 | -10,000 | 0.07 | -0.00 | -11,700 | 2013-02-01 | |
| 55 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -12,700 | 2013-02-01 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 94,039 | -100 | 0.00 | -0.00 | -12,720 | 2013-02-01 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 151,830 | -1,000 | 0.00 | -0.00 | -14,100 | 2013-02-01 | |
| 58 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2013-02-01 | |
| 59 | 2222 | NVC International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2013-02-01 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,348,000 | -50,000 | 0.02 | -0.00 | -20,500 | 2013-02-01 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 231,402 | -4,000 | 0.00 | -0.00 | -21,760 | 2013-02-01 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 512,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2013-02-01 | |
| 63 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 17,000 | -5,000 | 0.00 | -0.00 | -23,250 | 2013-02-01 | |
| 64 | 0397 | Minerva Group Holding Limited:O | 756,722 | -100,000 | 0.01 | -0.00 | -24,600 | 2013-02-01 | |
| 65 | 1638 | Kaisa Group Holdings Ltd.:O | 7,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-02-01 | |
| 66 | 1230 | Yashili International Holdings Ltd:O | 1,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2013-02-01 | |
| 67 | 2338 | WEICHAI POWER CO., LTD.:H | 10,600 | -1,000 | 0.00 | -0.00 | -32,200 | 2013-02-01 | |
| 68 | 0866 | China Qinfa Group Limited:O | 92,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2013-02-01 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 50,500 | -1,000 | 0.00 | -0.00 | -33,350 | 2013-02-01 | |
| 70 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-02-01 | |
| 71 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 698,000 | -40,000 | 0.01 | -0.00 | -38,000 | 2013-02-01 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 3,111,300 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-02-01 | |
| 73 | 1788 | Guotai Junan International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2013-02-01 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 78,616 | -10,000 | 0.00 | -0.00 | -41,100 | 2013-02-01 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 561,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2013-02-01 | |
| 76 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 182,000 | -40,000 | 0.07 | -0.02 | -44,800 | 2013-02-01 | |
| 77 | 0019 | SWIRE PACIFIC LIMITED:A | 9,759 | -500 | 0.00 | -0.00 | -49,975 | 2013-02-01 | |
| 78 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -50,000 | 2013-02-01 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 292,000 | -10,000 | 0.01 | -0.00 | -51,000 | 2013-02-01 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 254,000 | -20,000 | 0.02 | -0.00 | -54,000 | 2013-02-01 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 1,132,200 | -21,000 | 0.01 | -0.00 | -57,120 | 2013-02-01 | |
| 82 | 1101 | China Huarong Energy Company Limited:O | 534,000 | -40,000 | 0.01 | -0.00 | -60,000 | 2013-02-01 | |
| 83 | 1299 | AIA Group Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -61,400 | 2013-02-01 | |
| 84 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 80,000 | -30,000 | 0.08 | -0.03 | -66,000 | 2013-02-01 | |
| 85 | 0006 | Power Assets Holdings Limited:O | 133,458 | -1,000 | 0.01 | -0.00 | -67,000 | 2013-02-01 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 141,740 | -20,000 | 0.00 | -0.00 | -67,200 | 2013-02-01 | |
| 87 | 1068 | China Yurun Food Group Limited:O | 265,000 | -12,000 | 0.01 | -0.00 | -68,880 | 2013-02-01 | |
| 88 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,800 | -30,000 | 0.00 | -0.00 | -69,300 | 2013-02-01 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2013-02-01 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,405 | -500 | 0.01 | -0.00 | -73,950 | 2013-02-01 | |
| 91 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 31,000 | -3,000 | 0.01 | -0.00 | -74,700 | 2013-02-01 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 97,600 | -6,000 | 0.00 | -0.00 | -79,680 | 2013-02-01 | |
| 93 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -82,700 | 2013-02-01 | |
| 94 | 0941 | China Mobile Limited (HK):O | 85,000 | -1,000 | 0.00 | -0.00 | -85,000 | 2013-02-01 | |
| 95 | 6030 | CITIC Securities Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -103,250 | 2013-02-01 | |
| 96 | 3323 | China National Building Material Company Limited:H | 118,000 | -10,000 | 0.00 | -0.00 | -124,800 | 2013-02-01 | |
| 97 | 1829 | China Machinery Engineering Corporation:H | 28,000 | -18,000 | 0.00 | -0.00 | -132,840 | 2013-02-01 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 118,000 | -50,000 | 0.01 | -0.00 | -147,000 | 2013-02-01 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 88,000 | -8,000 | 0.01 | -0.00 | -167,600 | 2013-02-01 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 436,301 | -3,600 | 0.00 | -0.00 | -316,800 | 2013-02-01 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 110,700 | -7,000 | 0.00 | -0.00 | -611,100 | 2013-02-01 | |
| 102 | 0119 | Poly Property Group Co., Limited:O | 115,000 | -141,000 | 0.00 | -0.00 | -833,310 | 2013-02-01 |
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