Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 283,000 | 245,000 | 0.01 | 0.01 | 992,250 | 2013-04-03 | |
| 2 | 0196 | Honghua Group Limited:O | 205,000 | 160,000 | 0.01 | 0.00 | 547,200 | 2013-04-03 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,264,100 | 126,000 | 0.00 | 0.00 | 448,560 | 2013-04-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,994,041 | 70,000 | 0.00 | 0.00 | 373,800 | 2013-04-03 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 75,200 | 32,000 | 0.00 | 0.00 | 296,960 | 2013-04-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,221,890 | 40,000 | 0.00 | 0.00 | 252,000 | 2013-04-03 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 196,000 | 160,000 | 0.00 | 0.00 | 233,600 | 2013-04-03 | |
| 8 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 200,000 | 120,000 | 0.02 | 0.01 | 196,800 | 2013-04-03 | |
| 9 | 0419 | Hony Media Group:O | 440,812 | 360,000 | 0.02 | 0.01 | 153,000 | 2013-04-03 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 212,000 | 40,000 | 0.01 | 0.00 | 152,000 | 2013-04-03 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 36,575 | 2,000 | 0.00 | 0.00 | 140,600 | 2013-04-03 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,405 | 1,000 | 0.01 | 0.00 | 131,700 | 2013-04-03 | |
| 13 | 0800 | A8 New Media Group Limited:O | 1,160,000 | 330,000 | 0.08 | 0.02 | 128,700 | 2013-04-03 | |
| 14 | 1829 | China Machinery Engineering Corporation:H | 42,000 | 20,000 | 0.00 | 0.00 | 113,000 | 2013-04-03 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 1,320,000 | 500,000 | 0.02 | 0.01 | 106,000 | 2013-04-03 | |
| 16 | 3333 | China Evergrande Group:O | 302,000 | 30,000 | 0.00 | 0.00 | 93,300 | 2013-04-03 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,887 | 5,000 | 0.00 | 0.00 | 79,000 | 2013-04-03 | |
| 18 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 293,500 | 14,000 | 0.01 | 0.00 | 78,540 | 2013-04-03 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2013-04-03 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,099,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2013-04-03 | |
| 21 | 0456 | New City Development Group Limited:O | 1,285,186 | 160,000 | 0.05 | 0.01 | 60,800 | 2013-04-03 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 480,910 | 10,000 | 0.00 | 0.00 | 58,000 | 2013-04-03 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 185,000 | 4,000 | 0.01 | 0.00 | 54,080 | 2013-04-03 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 761,000 | 30,000 | 0.04 | 0.00 | 53,700 | 2013-04-03 | |
| 25 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2013-04-03 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 30,000 | 6,000 | 0.00 | 0.00 | 31,500 | 2013-04-03 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 55,000 | 5,000 | 0.01 | 0.00 | 30,600 | 2013-04-03 | |
| 28 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,440 | 2013-04-03 | |
| 29 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 204,000 | 16,000 | 0.05 | 0.00 | 28,160 | 2013-04-03 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 61,000 | 5,000 | 0.00 | 0.00 | 27,450 | 2013-04-03 | |
| 31 | 0889 | DATRONIX HOLDINGS LIMITED:O | 22,000 | 18,000 | 0.01 | 0.01 | 21,600 | 2013-04-03 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 656,722 | 100,000 | 0.01 | 0.00 | 20,200 | 2013-04-03 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 586,000 | 1,000 | 0.01 | 0.00 | 20,050 | 2013-04-03 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 200,239 | 2,000 | 0.01 | 0.00 | 19,160 | 2013-04-03 | |
| 35 | 1555 | MIE Holdings Corporation:O | 40,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2013-04-03 | |
| 36 | 8220 | Bingo Group Holdings Limited:O | 4,046,000 | 120,000 | 0.13 | 0.00 | 15,960 | 2013-04-03 | |
| 37 | 1251 | SPT Energy Group Inc.:O | 20,000 | 4,000 | 0.00 | 0.00 | 13,720 | 2013-04-03 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 11,340 | 2013-04-03 | |
| 39 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 62,000 | 4,000 | 0.00 | 0.00 | 9,400 | 2013-04-03 | |
| 40 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,492,000 | 24,000 | 0.82 | 0.01 | 5,472 | 2013-04-03 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 890,662 | -10,000 | 0.01 | -0.00 | -3,250 | 2013-04-03 | |
| 42 | 0826 | Tiangong International Company Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -4,560 | 2013-04-03 | |
| 43 | 1685 | Boer Power Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,600 | 2013-04-03 | |
| 44 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,720 | 2013-04-03 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 36,176,400 | -100,000 | 0.40 | -0.00 | -7,500 | 2013-04-03 | |
| 46 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,620 | 2013-04-03 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 91,000 | -2,000 | 0.00 | -0.00 | -8,920 | 2013-04-03 | |
| 48 | 1030 | SEAZEN GROUP LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2013-04-03 | |
| 49 | 3900 | Greentown China Holdings Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -15,000 | 2013-04-03 | |
| 50 | 0926 | Besunyen Holdings Company Limited:O | 927,000 | -50,000 | 0.06 | -0.00 | -17,750 | 2013-04-03 | |
| 51 | 0763 | ZTE CORPORATION:H | 42,765 | -2,000 | 0.01 | -0.00 | -24,680 | 2013-04-03 | |
| 52 | 1019 | Convoy Global Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -28,800 | 2013-04-03 | |
| 53 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 586,000 | -40,000 | 0.01 | -0.00 | -28,800 | 2013-04-03 | |
| 54 | 1180 | Paradise Entertainment Limited (BM):O | 860,000 | -300,000 | 0.03 | -0.01 | -30,000 | 2013-04-03 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -30,360 | 2013-04-03 | |
| 56 | 0665 | Haitong International Securities Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2013-04-03 | |
| 57 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -36,600 | 2013-04-03 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 167,200 | -30,000 | 0.01 | -0.00 | -36,900 | 2013-04-03 | |
| 59 | 8272 | Chinese Food and Beverage Group Limited:O | 28,400,000 | -1,615,000 | 0.66 | -0.04 | -37,145 | 2013-04-03 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | -1,000 | 0.00 | -0.00 | -37,300 | 2013-04-03 | |
| 61 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | -30,000 | 0.00 | -0.00 | -38,700 | 2013-04-03 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 727,000 | -10,000 | 0.01 | -0.00 | -39,400 | 2013-04-03 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 728,300 | -20,000 | 0.02 | -0.00 | -40,600 | 2013-04-03 | |
| 64 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,600 | -1,000 | 0.00 | -0.00 | -41,600 | 2013-04-03 | |
| 65 | 0347 | Angang Steel Company Limited:H | 544,880 | -10,000 | 0.05 | -0.00 | -47,200 | 2013-04-03 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 78,200 | -6,000 | 0.01 | -0.00 | -49,380 | 2013-04-03 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 49,000 | -4,000 | 0.00 | -0.00 | -51,200 | 2013-04-03 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 1,806,600 | -40,000 | 0.04 | -0.00 | -59,600 | 2013-04-03 | |
| 69 | 1883 | CITIC Telecom International Holdings Limited:O | 61,750 | -20,000 | 0.00 | -0.00 | -60,000 | 2013-04-03 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 695,000 | -40,000 | 0.00 | -0.00 | -60,800 | 2013-04-03 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 465,000 | -14,000 | 0.01 | -0.00 | -69,580 | 2013-04-03 | |
| 72 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 408,280 | -100,000 | 0.01 | -0.00 | -77,000 | 2013-04-03 | |
| 73 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,003 | -2,000 | 0.00 | -0.00 | -78,000 | 2013-04-03 | |
| 74 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -188,000 | 0.00 | -0.03 | -78,960 | 2013-04-03 | |
| 75 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -81,000 | 2013-04-03 | |
| 76 | 0404 | Hsin Chong Group Holdings Limited:O | 210,000 | -80,000 | 0.02 | -0.01 | -85,600 | 2013-04-03 | |
| 77 | 0297 | Sinofert Holdings Limited:O | 104,000 | -50,000 | 0.00 | -0.00 | -94,500 | 2013-04-03 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,000 | -400 | 0.00 | -0.00 | -97,120 | 2013-04-03 | |
| 79 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 144,000 | -90,000 | 0.01 | -0.01 | -108,000 | 2013-04-03 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -156,800 | 2013-04-03 | |
| 81 | 0941 | China Mobile Limited (HK):O | 86,000 | -4,000 | 0.00 | -0.00 | -330,800 | 2013-04-03 | |
| 82 | 1387 | China Dili Group:O | 664,000 | -1,000,000 | 0.00 | -0.00 | -420,000 | 2013-04-03 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 291,402 | -200,000 | 0.00 | -0.00 | -844,000 | 2013-04-03 |
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