Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 580,000 | 500,000 | 0.05 | 0.05 | 520,000 | 2013-04-05 | |
| 2 | 3303 | Jutal Offshore Oil Services Limited:O | 412,000 | 300,000 | 0.06 | 0.05 | 474,000 | 2013-04-05 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 565,000 | 100,000 | 0.02 | 0.00 | 474,000 | 2013-04-05 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 312,000 | 100,000 | 0.01 | 0.00 | 369,000 | 2013-04-05 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 180,800 | 26,000 | 0.02 | 0.00 | 334,880 | 2013-04-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,044,041 | 50,000 | 0.00 | 0.00 | 260,000 | 2013-04-05 | |
| 7 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 330,000 | 130,000 | 0.04 | 0.02 | 193,700 | 2013-04-05 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 157,600 | 2013-04-05 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 785,000 | 90,000 | 0.01 | 0.00 | 126,000 | 2013-04-05 | |
| 10 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 180,000 | 150,000 | 0.02 | 0.01 | 112,500 | 2013-04-05 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 252,118 | 5,018 | 0.00 | 0.00 | 112,403 | 2013-04-05 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 608,000 | 120,000 | 0.00 | 0.00 | 92,400 | 2013-04-05 | |
| 13 | 1094 | Cherish Sunshine International Limited:O | 904,000 | 200,000 | 0.03 | 0.01 | 90,000 | 2013-04-05 | |
| 14 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 330,000 | 330,000 | 0.07 | 0.07 | 82,500 | 2013-04-05 | |
| 15 | 0640 | Infinity Development Holdings Company Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 82,000 | 2013-04-05 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 63,387 | 4,500 | 0.00 | 0.00 | 68,850 | 2013-04-05 | |
| 17 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 472,000 | 60,000 | 0.04 | 0.00 | 51,000 | 2013-04-05 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | 2,000 | 0.00 | 0.00 | 50,500 | 2013-04-05 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 49,400 | 2013-04-05 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 53,000 | 4,000 | 0.00 | 0.00 | 49,120 | 2013-04-05 | |
| 21 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 48,300 | 2013-04-05 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 160,000 | 40,000 | 0.00 | 0.00 | 46,800 | 2013-04-05 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,480,000 | 50,000 | 0.02 | 0.00 | 44,500 | 2013-04-05 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 32,800 | 10,000 | 0.01 | 0.00 | 41,500 | 2013-04-05 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 748,300 | 20,000 | 0.02 | 0.00 | 38,200 | 2013-04-05 | |
| 26 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2013-04-05 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 459,000 | 10,000 | 0.02 | 0.00 | 34,100 | 2013-04-05 | |
| 28 | 1893 | China National Materials Company Limited:H | 235,000 | 16,000 | 0.02 | 0.00 | 30,400 | 2013-04-05 | |
| 29 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 60,000 | 5,000 | 0.01 | 0.00 | 30,050 | 2013-04-05 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 472,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2013-04-05 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 29,160 | 2013-04-05 | |
| 32 | 0763 | ZTE CORPORATION:H | 44,765 | 2,000 | 0.01 | 0.00 | 24,200 | 2013-04-05 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 732,000 | 5,000 | 0.01 | 0.00 | 18,800 | 2013-04-05 | |
| 34 | 2369 | Coolpad Group Limited:O | 96,000 | 4,000 | 0.00 | 0.00 | 10,360 | 2013-04-05 | |
| 35 | 0956 | China Suntien Green Energy Corporation Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 7,360 | 2013-04-05 | |
| 36 | 0929 | IPE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2013-04-05 | |
| 37 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 206,000 | 2,000 | 0.06 | 0.00 | 3,440 | 2013-04-05 | |
| 38 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,076,000 | 4,000 | 0.34 | 0.00 | 720 | 2013-04-05 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 306,000 | -1,000 | 0.01 | -0.00 | -2,470 | 2013-04-05 | |
| 40 | 0515 | China Silver Technology Holdings Limited:O | 188,000 | -10,000 | 0.04 | -0.00 | -6,400 | 2013-04-05 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 870,662 | -20,000 | 0.01 | -0.00 | -6,400 | 2013-04-05 | |
| 42 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -6,720 | 2013-04-05 | |
| 43 | 2010 | Real Nutriceutical Group Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -8,750 | 2013-04-05 | |
| 44 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,300 | 2013-04-05 | |
| 45 | 8306 | China Nonferrous Metals Company Limited:O | 2,600,000 | -200,000 | 0.03 | -0.00 | -13,800 | 2013-04-05 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 76,200 | -2,000 | 0.01 | -0.00 | -16,200 | 2013-04-05 | |
| 47 | 1555 | MIE Holdings Corporation:O | 30,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2013-04-05 | |
| 48 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 256,000 | -20,000 | 0.06 | -0.00 | -18,600 | 2013-04-05 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 556,722 | -100,000 | 0.01 | -0.00 | -19,200 | 2013-04-05 | |
| 50 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2013-04-05 | |
| 51 | 8198 | Crypto Flow Technology Limited:O | 0 | -32,000 | 0.00 | -0.00 | -20,480 | 2013-04-05 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 200,000 | -3,000 | 0.00 | -0.00 | -21,120 | 2013-04-05 | |
| 53 | 8272 | Chinese Food and Beverage Group Limited:O | 2,740,000 | -100,000 | 0.63 | -0.02 | -23,900 | 2013-04-05 | |
| 54 | 0419 | Hony Media Group:O | 380,812 | -60,000 | 0.01 | -0.00 | -24,600 | 2013-04-05 | |
| 55 | 3389 | Hengdeli Holdings Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -24,720 | 2013-04-05 | |
| 56 | 0691 | China Shanshui Cement Group Limited:O | 56,000 | -6,000 | 0.00 | -0.00 | -25,320 | 2013-04-05 | |
| 57 | 0094 | Greenheart Group Limited:O | 64,250 | -40,000 | 0.01 | -0.01 | -26,400 | 2013-04-05 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 72,200 | -3,000 | 0.00 | -0.00 | -27,300 | 2013-04-05 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 198,000 | -4,000 | 0.00 | -0.00 | -28,760 | 2013-04-05 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 24,000 | -6,000 | 0.00 | -0.00 | -30,240 | 2013-04-05 | |
| 61 | 0826 | Tiangong International Company Limited:O | 30,000 | -14,000 | 0.00 | -0.00 | -31,640 | 2013-04-05 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,105 | -300 | 0.01 | -0.00 | -38,340 | 2013-04-05 | |
| 63 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,600 | -1,000 | 0.00 | -0.00 | -40,500 | 2013-04-05 | |
| 64 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 335,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2013-04-05 | |
| 65 | 0149 | China Agri-Products Exchange Limited:O | 1,431,357 | -200,000 | 0.06 | -0.01 | -49,800 | 2013-04-05 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2013-04-05 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 696,000 | -30,000 | 0.04 | -0.00 | -57,900 | 2013-04-05 | |
| 68 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -60,000 | 2013-04-05 | |
| 69 | 0456 | New City Development Group Limited:O | 1,125,186 | -160,000 | 0.04 | -0.01 | -64,000 | 2013-04-05 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | -20,000 | 0.00 | -0.00 | -70,400 | 2013-04-05 | |
| 71 | 1829 | China Machinery Engineering Corporation:H | 29,000 | -13,000 | 0.00 | -0.00 | -72,540 | 2013-04-05 | |
| 72 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 279,500 | -14,000 | 0.01 | -0.00 | -76,300 | 2013-04-05 | |
| 73 | 0347 | Angang Steel Company Limited:H | 526,880 | -18,000 | 0.05 | -0.00 | -82,980 | 2013-04-05 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 206,000 | -12,000 | 0.00 | -0.00 | -84,240 | 2013-04-05 | |
| 75 | 0800 | A8 New Media Group Limited:O | 860,000 | -300,000 | 0.06 | -0.02 | -112,500 | 2013-04-05 | |
| 76 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 116,000 | -80,000 | 0.00 | -0.00 | -116,000 | 2013-04-05 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 34,575 | -2,000 | 0.00 | -0.00 | -133,500 | 2013-04-05 | |
| 78 | 3339 | Lonking Holdings Limited:O | 439,000 | -100,000 | 0.01 | -0.00 | -134,000 | 2013-04-05 | |
| 79 | 0926 | Besunyen Holdings Company Limited:O | 450,000 | -477,000 | 0.03 | -0.03 | -162,180 | 2013-04-05 | |
| 80 | 1011 | China NT Pharma Group Company Limited:O | 338,000 | -250,500 | 0.03 | -0.02 | -273,045 | 2013-04-05 | |
| 81 | 0196 | Honghua Group Limited:O | 55,000 | -150,000 | 0.00 | -0.00 | -507,000 | 2013-04-05 |
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