Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0978 | China Merchants Land Limited:O | 592,000 | 532,000 | 0.06 | 0.05 | 1,292,760 | 2013-04-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,305 | 4,600 | 0.01 | 0.00 | 594,780 | 2013-04-29 | |
| 3 | 1070 | TCL Electronics Holdings Limited:O | 41,800 | 34,000 | 0.00 | 0.00 | 215,220 | 2013-04-29 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 332,000 | 37,000 | 0.01 | 0.00 | 197,210 | 2013-04-29 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 808,000 | 230,000 | 0.00 | 0.00 | 177,100 | 2013-04-29 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 162,000 | 70,000 | 0.01 | 0.00 | 172,200 | 2013-04-29 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,387,000 | 35,000 | 0.00 | 0.00 | 127,400 | 2013-04-29 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 290,000 | 18,000 | 0.01 | 0.00 | 120,060 | 2013-04-29 | |
| 9 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 101,600 | 2013-04-29 | |
| 10 | 0800 | A8 New Media Group Limited:O | 418,000 | 200,000 | 0.03 | 0.01 | 81,000 | 2013-04-29 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,700,000 | 60,000 | 0.02 | 0.00 | 60,000 | 2013-04-29 | |
| 12 | 0710 | BOE Varitronix Limited:O | 67,000 | 11,000 | 0.02 | 0.00 | 59,400 | 2013-04-29 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 58,500 | 2013-04-29 | |
| 14 | 0640 | Infinity Development Holdings Company Limited:O | 152,000 | 152,000 | 0.03 | 0.03 | 53,960 | 2013-04-29 | |
| 15 | 1777 | Fantasia Holdings Group Co., Limited:O | 220,500 | 45,000 | 0.00 | 0.00 | 53,550 | 2013-04-29 | |
| 16 | 1766 | CRRC Corporation Limited:H | 59,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2013-04-29 | |
| 17 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 160,000 | 100,000 | 0.02 | 0.01 | 49,500 | 2013-04-29 | |
| 18 | 3633 | Zhongyu Energy Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2013-04-29 | |
| 19 | 0455 | Tianda Pharmaceuticals Limited:O | 310,000 | 100,000 | 0.02 | 0.01 | 41,000 | 2013-04-29 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-04-29 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 146,330 | 3,000 | 0.00 | 0.00 | 40,260 | 2013-04-29 | |
| 22 | 8022 | Evershine Group Holdings Limited:O | 204,200 | 63,000 | 0.31 | 0.10 | 35,910 | 2013-04-29 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 3,200 | 3,200 | 0.00 | 0.00 | 35,712 | 2013-04-29 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 26,000 | 6,000 | 0.00 | 0.00 | 34,920 | 2013-04-29 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 1,711,357 | 130,000 | 0.07 | 0.01 | 31,070 | 2013-04-29 | |
| 26 | 3339 | Lonking Holdings Limited:O | 449,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2013-04-29 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 335,000 | 18,000 | 0.01 | 0.00 | 28,440 | 2013-04-29 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 378,000 | 10,000 | 0.02 | 0.00 | 25,900 | 2013-04-29 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 187,200 | 20,000 | 0.01 | 0.00 | 24,800 | 2013-04-29 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 74,200 | 2,000 | 0.00 | 0.00 | 19,580 | 2013-04-29 | |
| 31 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 19,160 | 2013-04-29 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 460,662 | 50,000 | 0.01 | 0.00 | 16,250 | 2013-04-29 | |
| 33 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,800 | 5,000 | 0.00 | 0.00 | 14,050 | 2013-04-29 | |
| 34 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 60,000 | 26,000 | 0.01 | 0.00 | 13,000 | 2013-04-29 | |
| 35 | 8228 | National Arts Group Holdings Limited:O | 1,924,025 | 100,000 | 0.05 | 0.00 | 9,300 | 2013-04-29 | |
| 36 | 8117 | China Primary Energy Holdings Limited:O | 13,105,500 | 20,000 | 0.54 | 0.00 | 1,080 | 2013-04-29 | |
| 37 | 2011 | Gilston Group Limited:O | 810,000 | 2,000 | 0.20 | 0.00 | 1,000 | 2013-04-29 | |
| 38 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 225,974,500 | -100,000 | 5.83 | -0.00 | -2,000 | 2013-04-29 | |
| 39 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 91,200 | -50,400 | 0.00 | -0.00 | -7,510 | 2013-04-29 | |
| 40 | 0479 | CIL HOLDINGS LIMITED:O | 3,150,220 | -100,000 | 0.29 | -0.01 | -11,500 | 2013-04-29 | |
| 41 | 0582 | Shin Hwa World Limited:O | 150,000 | -120,000 | 0.01 | -0.01 | -14,880 | 2013-04-29 | |
| 42 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2013-04-29 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2013-04-29 | |
| 44 | 3303 | Jutal Offshore Oil Services Limited:O | 426,000 | -10,000 | 0.07 | -0.00 | -18,100 | 2013-04-29 | |
| 45 | 2012 | SUNSHINE OILSANDS LTD.:O | 131,500 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-04-29 | |
| 46 | 0449 | Chigo Holding Limited:O | 390,000 | -100,000 | 0.00 | -0.00 | -20,200 | 2013-04-29 | |
| 47 | 1122 | QINGLING MOTORS CO. LTD:H | 220,000 | -10,000 | 0.02 | -0.00 | -21,900 | 2013-04-29 | |
| 48 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -22,400 | 2013-04-29 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 1,196,200 | -10,000 | 0.01 | -0.00 | -22,600 | 2013-04-29 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -22,620 | 2013-04-29 | |
| 51 | 0347 | Angang Steel Company Limited:H | 526,880 | -6,000 | 0.05 | -0.00 | -27,060 | 2013-04-29 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 1,607,800 | -50,000 | 0.05 | -0.00 | -28,500 | 2013-04-29 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 206,000 | -4,000 | 0.00 | -0.00 | -28,960 | 2013-04-29 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 1,000,140 | -100,000 | 0.01 | -0.00 | -31,000 | 2013-04-29 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 413,098 | -10,000 | 0.01 | -0.00 | -32,300 | 2013-04-29 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,000 | -4,000 | 0.00 | -0.00 | -33,600 | 2013-04-29 | |
| 57 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.02 | -34,000 | 2013-04-29 | |
| 58 | 0166 | New Times Corporation Limited (BM):O | 26,500 | -50,000 | 0.00 | -0.01 | -35,000 | 2013-04-29 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 3,369,100 | -10,000 | 0.00 | -0.00 | -35,900 | 2013-04-29 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 726,000 | -20,000 | 0.04 | -0.00 | -38,400 | 2013-04-29 | |
| 61 | 2233 | WEST CHINA CEMENT LIMITED:O | 580,000 | -30,000 | 0.01 | -0.00 | -41,100 | 2013-04-29 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 369,000 | -7,000 | 0.01 | -0.00 | -41,370 | 2013-04-29 | |
| 63 | 0062 | Transport International Holdings Limited:O | 176,361 | -2,400 | 0.04 | -0.00 | -41,664 | 2013-04-29 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 291,402 | -10,000 | 0.00 | -0.00 | -42,800 | 2013-04-29 | |
| 65 | 0346 | Yanchang Petroleum International Limited:O | 1,580,000 | -100,000 | 0.02 | -0.00 | -45,500 | 2013-04-29 | |
| 66 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 280,000 | -30,000 | 0.03 | -0.00 | -49,500 | 2013-04-29 | |
| 67 | 0106 | Landsea Green Management Limited:O | 292,200 | -132,000 | 0.01 | -0.01 | -50,820 | 2013-04-29 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 536,000 | -12,000 | 0.01 | -0.00 | -53,400 | 2013-04-29 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 58,500 | -2,000 | 0.00 | -0.00 | -53,700 | 2013-04-29 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,400 | -2,000 | 0.00 | -0.00 | -55,500 | 2013-04-29 | |
| 71 | 0261 | GBA Holdings Limited:O | 13,230,000 | -5,600,000 | 0.02 | -0.01 | -61,600 | 2013-04-29 | |
| 72 | 3333 | China Evergrande Group:O | 257,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2013-04-29 | |
| 73 | 0196 | Honghua Group Limited:O | 30,000 | -17,000 | 0.00 | -0.00 | -62,900 | 2013-04-29 | |
| 74 | 8090 | China Assurance Finance Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -63,500 | 2013-04-29 | |
| 75 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -74,400 | 2013-04-29 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | -5,000 | 0.01 | -0.00 | -74,600 | 2013-04-29 | |
| 77 | 0926 | Besunyen Holdings Company Limited:O | 83,000 | -202,000 | 0.01 | -0.01 | -74,740 | 2013-04-29 | |
| 78 | 0848 | Maoye International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -81,500 | 2013-04-29 | |
| 79 | 0603 | China Oil And Gas Group Limited:O | 1,901,600 | -60,000 | 0.04 | -0.00 | -82,200 | 2013-04-29 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 675,000 | -26,000 | 0.01 | -0.00 | -103,740 | 2013-04-29 | |
| 81 | 0382 | Welling Holding Limited:O | 47,200 | -62,000 | 0.00 | -0.00 | -105,400 | 2013-04-29 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 415,000 | -35,000 | 0.01 | -0.00 | -134,400 | 2013-04-29 | |
| 83 | 8272 | Chinese Food and Beverage Group Limited:O | 2,360,000 | -300,000 | 0.51 | -0.06 | -150,000 | 2013-04-29 | |
| 84 | 0941 | China Mobile Limited (HK):O | 79,500 | -2,000 | 0.00 | -0.00 | -168,300 | 2013-04-29 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 705,000 | -110,000 | 0.00 | -0.00 | -173,800 | 2013-04-29 | |
| 86 | 2357 | AviChina Industry & Technology Company Limited:H | 324,000 | -60,000 | 0.01 | -0.00 | -221,400 | 2013-04-29 | |
| 87 | 1128 | Wynn Macau, Limited:O | 4,800 | -10,000 | 0.00 | -0.00 | -233,500 | 2013-04-29 | |
| 88 | 0053 | GUOCO GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -278,700 | 2013-04-29 | |
| 89 | 0903 | TPV TECHNOLOGY LIMITED:O | 30,000 | -180,000 | 0.00 | -0.01 | -352,800 | 2013-04-29 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,979,041 | -220,000 | 0.00 | -0.00 | -1,192,400 | 2013-04-29 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 430,437 | -20,000 | 0.00 | -0.00 | -1,681,000 | 2013-04-29 |
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