Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0867 | China Medical System Holdings Limited:O | 651,500 | 350,000 | 0.03 | 0.01 | 2,569,000 | 2013-05-20 | |
| 2 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 243,000 | 200,000 | 0.01 | 0.01 | 820,000 | 2013-05-20 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 404,000 | 200,000 | 0.01 | 0.01 | 584,000 | 2013-05-20 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 210,000 | 42,000 | 0.01 | 0.00 | 340,200 | 2013-05-20 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 463,000 | 45,000 | 0.01 | 0.00 | 243,000 | 2013-05-20 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 63,500 | 17,500 | 0.00 | 0.00 | 178,150 | 2013-05-20 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 42,000 | 17,000 | 0.00 | 0.00 | 174,420 | 2013-05-20 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 1,138,000 | 200,000 | 0.01 | 0.00 | 162,000 | 2013-05-20 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 218,000 | 20,000 | 0.00 | 0.00 | 144,400 | 2013-05-20 | |
| 10 | 1003 | Huanxi Media Group Limited:O | 992,119 | 200,000 | 0.31 | 0.06 | 140,000 | 2013-05-20 | |
| 11 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 18,000 | 15,000 | 0.00 | 0.00 | 138,750 | 2013-05-20 | |
| 12 | 1829 | China Machinery Engineering Corporation:H | 42,000 | 20,000 | 0.00 | 0.00 | 120,800 | 2013-05-20 | |
| 13 | 3382 | Tianjin Port Development Holdings Limited:O | 158,000 | 90,000 | 0.00 | 0.00 | 106,200 | 2013-05-20 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 92,800 | 2013-05-20 | |
| 15 | 0455 | Tianda Pharmaceuticals Limited:O | 310,000 | 210,000 | 0.02 | 0.01 | 84,000 | 2013-05-20 | |
| 16 | 3303 | Jutal Offshore Oil Services Limited:O | 130,000 | 40,000 | 0.02 | 0.01 | 83,600 | 2013-05-20 | |
| 17 | 0196 | Honghua Group Limited:O | 87,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2013-05-20 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 71,600 | 2013-05-20 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 228,000 | 20,000 | 0.01 | 0.00 | 57,000 | 2013-05-20 | |
| 20 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2013-05-20 | |
| 21 | 0751 | Skyworth Group Limited:O | 2,855,861 | 10,000 | 0.10 | 0.00 | 51,500 | 2013-05-20 | |
| 22 | 0419 | Hony Media Group:O | 808,312 | 150,000 | 0.03 | 0.01 | 49,500 | 2013-05-20 | |
| 23 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 47,200 | 2013-05-20 | |
| 24 | 0826 | Tiangong International Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2013-05-20 | |
| 25 | 0947 | MOBI Development Co., Ltd.:O | 117,700 | 40,000 | 0.01 | 0.00 | 44,800 | 2013-05-20 | |
| 26 | 0347 | Angang Steel Company Limited:H | 530,880 | 8,000 | 0.05 | 0.00 | 37,120 | 2013-05-20 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 416,458 | 400 | 0.00 | 0.00 | 36,100 | 2013-05-20 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 871,000 | 20,000 | 0.04 | 0.00 | 34,200 | * | 2013-05-20 |
| 29 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 31,800 | 2013-05-20 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 187,200 | 20,000 | 0.01 | 0.00 | 31,800 | 2013-05-20 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 2,800 | 2,800 | 0.00 | 0.00 | 31,696 | 2013-05-20 | |
| 32 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 626,000 | 40,000 | 0.01 | 0.00 | 31,600 | 2013-05-20 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,919 | 500 | 0.00 | 0.00 | 30,550 | 2013-05-20 | |
| 34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2013-05-20 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 81,000 | 1,000 | 0.01 | 0.00 | 27,300 | 2013-05-20 | |
| 36 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 26,000 | 5,000 | 0.01 | 0.00 | 25,900 | 2013-05-20 | |
| 37 | 2078 | PanAsialum Holdings Company Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2013-05-20 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 588,350 | 20,000 | 0.01 | 0.00 | 21,800 | 2013-05-20 | |
| 39 | 8239 | Capital Finance Holdings Limited:O | 40,000 | 22,000 | 0.01 | 0.00 | 16,940 | 2013-05-20 | |
| 40 | 0182 | Concord New Energy Group Limited:O | 492,000 | 50,000 | 0.01 | 0.00 | 16,500 | 2013-05-20 | |
| 41 | 0802 | China e-Wallet Payment Group Limited:O | 100,000 | 40,000 | 0.02 | 0.01 | 16,200 | 2013-05-20 | |
| 42 | 1300 | Trigiant Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2013-05-20 | |
| 43 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,800 | 2,000 | 0.00 | 0.00 | 8,740 | 2013-05-20 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 158,000 | 2,000 | 0.01 | 0.00 | 7,980 | 2013-05-20 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,483,000 | 10,000 | 0.01 | 0.00 | 6,700 | 2013-05-20 | |
| 46 | 0556 | Pan Asia Environmental Protection Group Limited:O | 134,000 | 10,000 | 0.02 | 0.00 | 5,200 | 2013-05-20 | |
| 47 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,428,000 | 20,000 | 0.37 | 0.00 | 3,600 | 2013-05-20 | |
| 48 | 8117 | China Primary Energy Holdings Limited:O | 13,085,500 | 50,000 | 0.54 | 0.00 | 2,900 | 2013-05-20 | |
| 49 | 0903 | TPV TECHNOLOGY LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -8,520 | 2013-05-20 | |
| 50 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,520 | 2013-05-20 | |
| 51 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 324,000 | -36,000 | 0.07 | -0.01 | -9,900 | 2013-05-20 | |
| 52 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 326 | -50,000 | 0.00 | -0.00 | -12,050 | 2013-05-20 | |
| 53 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 222,584,500 | -490,000 | 4.49 | -0.01 | -13,720 | 2013-05-20 | |
| 54 | 0757 | Solargiga Energy Holdings Limited:O | 277,333 | -40,000 | 0.01 | -0.00 | -16,400 | 2013-05-20 | |
| 55 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 10,026 | -198,000 | 0.00 | -0.01 | -19,602 | 2013-05-20 | |
| 56 | 1184 | S.A.S. Dragon Holdings Limited:O | 34,912 | -10,000 | 0.01 | -0.00 | -20,800 | 2013-05-20 | |
| 57 | 0271 | Asiasec Properties Limited:O | 752,000 | -20,000 | 0.06 | -0.00 | -22,000 | 2013-05-20 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 196,000 | -4,000 | 0.01 | -0.00 | -22,000 | 2013-05-20 | |
| 59 | 0500 | Frontier Services Group Limited:O | 2,541 | -50,000 | 0.00 | -0.00 | -22,250 | 2013-05-20 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 396,000 | -2,000 | 0.00 | -0.00 | -22,680 | 2013-05-20 | |
| 61 | 1182 | Success Dragon International Holdings Limited:O | 133,505 | -100,000 | 0.01 | -0.01 | -23,800 | 2013-05-20 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | -4,000 | 0.00 | -0.00 | -28,680 | 2013-05-20 | |
| 63 | 1868 | Neo-Neon Holdings Limited:O | 88,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2013-05-20 | |
| 64 | 1338 | BaWang International (Group) Holding Limited:O | 464,000 | -84,000 | 0.02 | -0.00 | -37,380 | 2013-05-20 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 6,181 | -200 | 0.00 | -0.00 | -37,940 | 2013-05-20 | |
| 66 | 8272 | Chinese Food and Beverage Group Limited:O | 2,160,000 | -80,000 | 0.46 | -0.02 | -38,800 | 2013-05-20 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 380,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-05-20 | |
| 68 | 0880 | SJM Holdings Limited:O | 90,000 | -2,000 | 0.00 | -0.00 | -43,100 | 2013-05-20 | |
| 69 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -44,100 | 2013-05-20 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2013-05-20 | |
| 71 | 0692 | Shenzhou Space Park Group Limited:O | 34,612 | -60,000 | 0.00 | -0.00 | -44,400 | 2013-05-20 | |
| 72 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 408,280 | -50,000 | 0.01 | -0.00 | -47,000 | 2013-05-20 | |
| 73 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 237,000 | -3,000 | 0.02 | -0.00 | -51,900 | 2013-05-20 | |
| 74 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,738,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2013-05-20 | |
| 75 | 1068 | China Yurun Food Group Limited:O | 342,000 | -10,000 | 0.02 | -0.00 | -56,800 | 2013-05-20 | |
| 76 | 1777 | Fantasia Holdings Group Co., Limited:O | 175,500 | -45,000 | 0.00 | -0.00 | -58,050 | 2013-05-20 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,500 | 0.00 | -0.00 | -66,675 | 2013-05-20 | |
| 78 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2013-05-20 | |
| 79 | 0337 | Greenland Hong Kong Holdings Limited:O | 33,750 | -8,000 | 0.00 | -0.00 | -68,000 | 2013-05-20 | |
| 80 | 0515 | China Silver Technology Holdings Limited:O | 178,000 | -80,000 | 0.04 | -0.02 | -72,000 | 2013-05-20 | |
| 81 | 3337 | Anton Oilfield Services Group:O | 4,000 | -12,000 | 0.00 | -0.00 | -74,880 | 2013-05-20 | |
| 82 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -75,300 | 2013-05-20 | |
| 83 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -76,800 | 2013-05-20 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | -5,000 | 0.01 | -0.00 | -77,300 | 2013-05-20 | |
| 85 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -77,400 | 2013-05-20 | |
| 86 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -30,000 | 0.00 | -0.00 | -78,000 | 2013-05-20 | |
| 87 | 0640 | Infinity Development Holdings Company Limited:O | 132,000 | -232,000 | 0.02 | -0.04 | -83,520 | 2013-05-20 | |
| 88 | 0697 | Shoucheng Holdings Limited:O | 3,428,000 | -200,000 | 0.04 | -0.00 | -84,000 | 2013-05-20 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 218,000 | -14,000 | 0.01 | -0.00 | -89,180 | 2013-05-20 | |
| 90 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 36,000 | -50,000 | 0.00 | -0.00 | -92,500 | 2013-05-20 | |
| 91 | 3323 | China National Building Material Company Limited:H | 204,000 | -10,000 | 0.01 | -0.00 | -92,600 | 2013-05-20 | |
| 92 | 1101 | China Huarong Energy Company Limited:O | 714,000 | -80,000 | 0.01 | -0.00 | -99,200 | 2013-05-20 | |
| 93 | 2357 | AviChina Industry & Technology Company Limited:H | 188,000 | -24,000 | 0.01 | -0.00 | -102,000 | 2013-05-20 | |
| 94 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 697,505 | -148,000 | 0.01 | -0.00 | -103,600 | 2013-05-20 | |
| 95 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 14,000 | -15,000 | 0.00 | -0.00 | -124,800 | 2013-05-20 | |
| 96 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | -80,000 | 0.01 | -0.01 | -129,600 | 2013-05-20 | |
| 97 | 0978 | China Merchants Land Limited:O | 72,000 | -50,000 | 0.01 | -0.00 | -130,500 | 2013-05-20 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 565,000 | -90,000 | 0.00 | -0.00 | -159,300 | 2013-05-20 | |
| 99 | 0267 | CITIC Limited (HK):O | 113,000 | -17,000 | 0.00 | -0.00 | -173,400 | 2013-05-20 | |
| 100 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 98,254 | -21,000 | 0.01 | -0.00 | -230,580 | 2013-05-20 | |
| 101 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 59,000 | -1,290,000 | 0.00 | -0.05 | -445,050 | 2013-05-20 |
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