Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 130,179 | 40,000 | 0.00 | 0.00 | 417,600 | 2013-04-16 | |
| 2 | 0958 | Huaneng Renewables Corporation Limited:H | 130,000 | 110,000 | 0.00 | 0.00 | 261,800 | 2013-04-16 | |
| 3 | 0640 | Infinity Development Holdings Company Limited:O | 404,000 | 404,000 | 0.07 | 0.07 | 165,640 | 2013-04-16 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 206,000 | 24,000 | 0.00 | 0.00 | 161,520 | 2013-04-16 | |
| 5 | 1011 | China NT Pharma Group Company Limited:O | 546,500 | 160,000 | 0.05 | 0.01 | 160,000 | 2013-04-16 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 135,600 | 2013-04-16 | |
| 7 | 0419 | Hony Media Group:O | 410,812 | 230,000 | 0.02 | 0.01 | 87,400 | 2013-04-16 | |
| 8 | 0753 | Air China Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2013-04-16 | |
| 9 | 0926 | Besunyen Holdings Company Limited:O | 342,000 | 172,000 | 0.02 | 0.01 | 57,620 | 2013-04-16 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 206,239 | 6,000 | 0.01 | 0.00 | 56,520 | 2013-04-16 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 400,000 | 15,000 | 0.00 | 0.00 | 55,950 | 2013-04-16 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 54,950 | 2013-04-16 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 38,000 | 5,000 | 0.01 | 0.00 | 53,900 | 2013-04-16 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 58,500 | 2,000 | 0.00 | 0.00 | 51,900 | 2013-04-16 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | 3,000 | 0.01 | 0.00 | 46,080 | 2013-04-16 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 554,000 | 40,000 | 0.01 | 0.00 | 45,600 | 2013-04-16 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 301,402 | 10,000 | 0.00 | 0.00 | 40,200 | 2013-04-16 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2013-04-16 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 344,000 | 5,000 | 0.01 | 0.00 | 31,400 | 2013-04-16 | |
| 20 | 0665 | Haitong International Securities Group Limited:O | 40,000 | 10,000 | 0.00 | -0.00 | 30,800 | 2013-04-16 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 86,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2013-04-16 | |
| 22 | 0169 | Wanda Hotel Development Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 25,340 | 2013-04-16 | |
| 23 | 0953 | Shaw Brothers Holdings Limited:O | 520,000 | 70,000 | 0.04 | 0.01 | 23,450 | 2013-04-16 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 278,000 | 10,000 | 0.02 | 0.00 | 23,100 | 2013-04-16 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 746,250 | 10,000 | 0.01 | 0.00 | 22,900 | 2013-04-16 | |
| 26 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 19,800 | 15,000 | 0.00 | 0.00 | 21,600 | 2013-04-16 | |
| 27 | 0382 | Welling Holding Limited:O | 109,200 | 12,000 | 0.00 | 0.00 | 18,120 | 2013-04-16 | |
| 28 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2013-04-16 | |
| 29 | 0149 | China Agri-Products Exchange Limited:O | 1,481,357 | 50,000 | 0.06 | 0.00 | 12,350 | 2013-04-16 | |
| 30 | 0889 | DATRONIX HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.01 | 0.00 | 12,100 | 2013-04-16 | |
| 31 | 8079 | Wisdomcome Group Holdings Limited:O | 867,022 | 500,000 | 0.04 | 0.02 | 9,500 | 2013-04-16 | |
| 32 | 0223 | Elife Holdings Limited:O | 2,705,000 | 50,000 | 0.13 | 0.00 | 4,250 | 2013-04-16 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 779,300 | 1,000 | 0.02 | 0.00 | 1,900 | 2013-04-16 | |
| 34 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,218,000 | 4,000 | 0.35 | 0.00 | 696 | 2013-04-16 | |
| 35 | 0362 | China Zenith Chemical Group Limited:O | 336,500 | -10,000 | 0.02 | -0.00 | -2,030 | 2013-04-16 | |
| 36 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,480 | 2013-04-16 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 44,000 | -2,000 | 0.00 | -0.00 | -10,720 | 2013-04-16 | |
| 38 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,100 | 2013-04-16 | |
| 39 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 129,019 | -12,000 | 0.01 | -0.00 | -12,000 | 2013-04-16 | |
| 40 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 586,000 | -20,000 | 0.01 | -0.00 | -15,000 | 2013-04-16 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 686,000 | -10,000 | 0.04 | -0.00 | -18,800 | 2013-04-16 | |
| 42 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2013-04-16 | |
| 43 | 0712 | Comtec Solar Systems Group Limited:O | 430,000 | -20,000 | 0.03 | -0.00 | -26,800 | 2013-04-16 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 1,826,600 | -20,000 | 0.04 | -0.00 | -27,800 | 2013-04-16 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,000 | -4,000 | 0.00 | -0.00 | -34,040 | 2013-04-16 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 142,330 | -3,000 | 0.00 | -0.00 | -37,980 | 2013-04-16 | |
| 47 | 0008 | PCCW LIMITED:O | 418,523 | -10,000 | 0.01 | -0.00 | -39,300 | 2013-04-16 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 211,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2013-04-16 | |
| 49 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 160,000 | -44,000 | 0.01 | -0.00 | -40,480 | 2013-04-16 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | -5,000 | 0.00 | -0.00 | -41,550 | 2013-04-16 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 576,000 | -10,000 | 0.01 | -0.00 | -42,900 | 2013-04-16 | |
| 52 | 0182 | Concord New Energy Group Limited:O | 492,000 | -150,000 | 0.01 | -0.00 | -45,000 | 2013-04-16 | |
| 53 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 335,000 | -30,000 | 0.00 | -0.00 | -45,300 | 2013-04-16 | |
| 54 | 2012 | SUNSHINE OILSANDS LTD.:O | 96,500 | -25,000 | 0.00 | -0.00 | -49,750 | 2013-04-16 | |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,678,000 | -100,000 | 0.01 | -0.00 | -50,000 | 2013-04-16 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,305 | -400 | 0.01 | -0.00 | -50,720 | 2013-04-16 | |
| 57 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2013-04-16 | |
| 58 | 0990 | Deep Source Holdings Limited:O | 362,800 | -200,000 | 0.01 | -0.01 | -54,000 | 2013-04-16 | |
| 59 | 0689 | EPI (Holdings) Limited:O | 305,048 | -200,000 | 0.01 | -0.01 | -58,000 | 2013-04-16 | |
| 60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -61,100 | 2013-04-16 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 83,086 | -2,500 | 0.00 | -0.00 | -75,875 | 2013-04-16 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 72,200 | -10,000 | 0.00 | -0.00 | -90,600 | 2013-04-16 | |
| 63 | 3303 | Jutal Offshore Oil Services Limited:O | 106,000 | -56,000 | 0.02 | -0.01 | -95,200 | 2013-04-16 | |
| 64 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 147,800 | -100,000 | 0.06 | -0.04 | -112,000 | 2013-04-16 | |
| 65 | 0710 | BOE Varitronix Limited:O | 41,000 | -25,000 | 0.01 | -0.01 | -128,000 | 2013-04-16 | |
| 66 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 12,000 | -50,000 | 0.00 | -0.00 | -128,500 | 2013-04-16 | |
| 67 | 1224 | C C Land Holdings Limited:O | 745,000 | -58,000 | 0.03 | -0.00 | -139,780 | 2013-04-16 | |
| 68 | 3339 | Lonking Holdings Limited:O | 419,000 | -95,000 | 0.01 | -0.00 | -148,200 | 2013-04-16 | |
| 69 | 1006 | Changshouhua Food Company Limited:O | 73,000 | -30,000 | 0.01 | -0.01 | -149,400 | 2013-04-16 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 284,000 | -40,000 | 0.01 | -0.00 | -151,600 | 2013-04-16 |
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