Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,405 | 6,000 | 0.01 | 0.00 | 787,200 | 2013-05-27 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,124,100 | 130,000 | 0.00 | 0.00 | 479,700 | 2013-05-27 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 609,000 | 21,000 | 0.01 | 0.00 | 436,800 | 2013-05-27 | |
| 4 | 0800 | A8 New Media Group Limited:O | 552,000 | 532,000 | 0.04 | 0.04 | 404,320 | 2013-05-27 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 51,000 | 30,000 | 0.02 | 0.01 | 385,800 | 2013-05-27 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 410,000 | 68,000 | 0.02 | 0.00 | 353,600 | 2013-05-27 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 20,000 | 0.00 | 0.00 | 187,600 | 2013-05-27 | |
| 8 | 3323 | China National Building Material Company Limited:H | 216,000 | 20,000 | 0.01 | 0.00 | 175,000 | 2013-05-27 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 81,000 | 30,000 | 0.00 | 0.00 | 166,800 | 2013-05-27 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 73,000 | 17,000 | 0.00 | 0.00 | 164,560 | 2013-05-27 | |
| 11 | 0196 | Honghua Group Limited:O | 382,000 | 40,000 | 0.01 | 0.00 | 157,600 | 2013-05-27 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 1,188,000 | 200,000 | 0.01 | 0.00 | 156,000 | 2013-05-27 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | 18,000 | 0.00 | 0.00 | 140,580 | 2013-05-27 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,374,000 | 36,000 | 0.00 | 0.00 | 131,400 | 2013-05-27 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,593,000 | 170,000 | 0.01 | 0.00 | 120,700 | 2013-05-27 | |
| 16 | 0515 | China Silver Technology Holdings Limited:O | 348,000 | 140,000 | 0.08 | 0.03 | 116,200 | 2013-05-27 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 400,000 | 30,000 | 0.00 | 0.00 | 114,600 | 2013-05-27 | |
| 18 | 0455 | Tianda Pharmaceuticals Limited:O | 710,000 | 254,000 | 0.04 | 0.01 | 99,060 | 2013-05-27 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,000 | 12,000 | 0.00 | 0.00 | 98,280 | 2013-05-27 | |
| 20 | 8351 | Larry Jewelry International Company Limited:O | 605,000 | 400,000 | 0.05 | 0.03 | 96,000 | 2013-05-27 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,150,890 | 15,000 | 0.00 | 0.00 | 94,800 | 2013-05-27 | |
| 22 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 144,000 | 70,000 | 0.01 | 0.00 | 93,100 | 2013-05-27 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,804,041 | 16,000 | 0.00 | 0.00 | 86,560 | 2013-05-27 | |
| 24 | 0941 | China Mobile Limited (HK):O | 77,000 | 1,000 | 0.00 | 0.00 | 83,100 | 2013-05-27 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 538,000 | 8,000 | 0.00 | 0.00 | 76,000 | 2013-05-27 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 896,000 | 40,000 | 0.05 | 0.00 | 74,800 | 2013-05-27 | |
| 27 | 0302 | OCBC Bank (Hong Kong) Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 73,500 | 2013-05-27 | |
| 28 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 408,000 | 60,000 | 0.10 | 0.01 | 70,800 | 2013-05-27 | |
| 29 | 2088 | Xiwang Property Holdings Company Limited:O | 150,041 | 60,000 | 0.01 | 0.01 | 70,800 | 2013-05-27 | |
| 30 | 1029 | IRC LIMITED:O | 84,000 | 66,000 | 0.00 | 0.00 | 64,020 | 2013-05-27 | |
| 31 | 1011 | China NT Pharma Group Company Limited:O | 341,500 | 60,000 | 0.03 | 0.01 | 60,000 | 2013-05-27 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 1,320,140 | 200,000 | 0.01 | 0.00 | 58,000 | 2013-05-27 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 72,000 | 20,000 | 0.01 | 0.00 | 54,800 | 2013-05-27 | |
| 34 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2013-05-27 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 142,000 | 16,000 | 0.00 | 0.00 | 53,120 | 2013-05-27 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 503,000 | 160,000 | 0.02 | 0.01 | 52,800 | 2013-05-27 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 57,500 | 2,000 | 0.00 | 0.00 | 52,100 | 2013-05-27 | |
| 38 | 0751 | Skyworth Group Limited:O | 2,847,861 | 10,000 | 0.10 | 0.00 | 50,900 | 2013-05-27 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 484,000 | 15,000 | 0.02 | 0.00 | 50,400 | 2013-05-27 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2013-05-27 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2013-05-27 | |
| 42 | 1259 | Prosperous Future Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 47,680 | 2013-05-27 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,400 | 4,000 | 0.00 | 0.00 | 47,040 | 2013-05-27 | |
| 44 | 1184 | S.A.S. Dragon Holdings Limited:O | 54,912 | 20,000 | 0.02 | 0.01 | 44,800 | 2013-05-27 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2013-05-27 | |
| 46 | 2369 | Coolpad Group Limited:O | 112,000 | 12,000 | 0.01 | 0.00 | 42,000 | 2013-05-27 | |
| 47 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,000 | 4,000 | 0.00 | 0.00 | 41,520 | 2013-05-27 | |
| 48 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 50,800 | 10,000 | 0.00 | 0.00 | 41,100 | 2013-05-27 | |
| 49 | 0582 | Shin Hwa World Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 39,200 | 2013-05-27 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2013-05-27 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 417,292 | 400 | 0.00 | 0.00 | 34,640 | 2013-05-27 | |
| 52 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-05-27 | |
| 53 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 94,000 | 14,000 | 0.01 | 0.00 | 30,940 | 2013-05-27 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,419 | 500 | 0.00 | 0.00 | 29,525 | 2013-05-27 | |
| 55 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 58,000 | 12,000 | 0.00 | 0.00 | 29,280 | 2013-05-27 | |
| 56 | 0506 | China Foods Limited:O | 78,000 | 6,000 | 0.00 | 0.00 | 25,500 | 2013-05-27 | |
| 57 | 0183 | Winfull Group Holdings Limited:O | 1,112,000 | 96,000 | 0.03 | 0.00 | 25,440 | 2013-05-27 | |
| 58 | 0261 | GBA Holdings Limited:O | 17,870,000 | 2,000,000 | 0.03 | 0.00 | 24,000 | 2013-05-27 | |
| 59 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 24,000 | 2013-05-27 | |
| 60 | 0404 | Hsin Chong Group Holdings Limited:O | 320,000 | 20,000 | 0.03 | 0.00 | 23,600 | 2013-05-27 | |
| 61 | 1102 | Enviro Energy International Holdings Limited:O | 1,000,000 | 160,000 | 0.03 | 0.00 | 23,200 | 2013-05-27 | |
| 62 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 6,000 | 0.00 | 0.00 | 22,440 | 2013-05-27 | |
| 63 | 0182 | Concord New Energy Group Limited:O | 512,000 | 70,000 | 0.01 | 0.00 | 22,050 | 2013-05-27 | |
| 64 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2013-05-27 | |
| 65 | 0569 | China Automation Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2013-05-27 | |
| 66 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 60,000 | 12,000 | 0.02 | 0.00 | 18,120 | 2013-05-27 | |
| 67 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2013-05-27 | |
| 68 | 0683 | KERRY PROPERTIES LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 16,600 | 2013-05-27 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 169,000 | 2,000 | 0.01 | 0.00 | 16,320 | 2013-05-27 | |
| 70 | 2038 | FIH Mobile Limited:O | 165,000 | 5,000 | 0.00 | 0.00 | 15,800 | 2013-05-27 | |
| 71 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 45,200 | 2,000 | 0.00 | 0.00 | 14,480 | 2013-05-27 | |
| 72 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 14,100 | 2013-05-27 | |
| 73 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 84,000 | 4,000 | 0.08 | 0.00 | 12,640 | 2013-05-27 | |
| 74 | 0763 | ZTE CORPORATION:H | 39,765 | 1,000 | 0.01 | 0.00 | 12,540 | 2013-05-27 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 243,000 | 2,000 | 0.01 | 0.00 | 12,040 | 2013-05-27 | |
| 76 | 0822 | Ka Shui International Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 11,840 | 2013-05-27 | |
| 77 | 0340 | Tongguan Gold Group Limited:O | 36,376,400 | 200,000 | 0.40 | 0.00 | 11,600 | 2013-05-27 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 435,000 | 2,000 | 0.01 | 0.00 | 10,500 | 2013-05-27 | |
| 79 | 0598 | SINOTRANS LIMITED:H | 173,000 | 4,000 | 0.01 | 0.00 | 5,640 | 2013-05-27 | |
| 80 | 0346 | Yanchang Petroleum International Limited:O | 1,690,000 | 10,000 | 0.02 | 0.00 | 3,900 | 2013-05-27 | |
| 81 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,540,000 | 4,000 | 0.84 | 0.00 | 784 | 2013-05-27 | |
| 82 | 0953 | Shaw Brothers Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 750 | 2013-05-27 | |
| 83 | 0707 | Asia Television Holdings Limited:O | 596,000 | -4,000 | 0.05 | -0.00 | -852 | 2013-05-27 | |
| 84 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 150,000 | -3,000 | 0.03 | -0.00 | -855 | 2013-05-27 | |
| 85 | 0134 | Hop Hing Group Holdings Limited:Wrnt | 0 | -8,000 | 0.00 | -0.01 | -880 | 2013-05-27 | |
| 86 | 1208 | MMG Limited (HK):O | 61,500 | -4,000 | 0.00 | -0.00 | -9,000 | 2013-05-27 | |
| 87 | 0587 | Hua Han Health Industry Holdings Limited:O | 42,560 | -4,000 | 0.00 | -0.00 | -9,160 | 2013-05-27 | |
| 88 | 0189 | DONGYUE GROUP LIMITED:O | 159,000 | -3,000 | 0.01 | -0.00 | -11,220 | 2013-05-27 | |
| 89 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,380 | 2013-05-27 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 147,600 | -2,000 | 0.01 | -0.00 | -16,260 | 2013-05-27 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 29,500 | -1,000 | 0.00 | -0.00 | -17,340 | 2013-05-27 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 565,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2013-05-27 | |
| 93 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -21,000 | 2013-05-27 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 390,000 | -2,000 | 0.00 | -0.00 | -21,680 | 2013-05-27 | |
| 95 | 2020 | ANTA Sports Products Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -22,080 | 2013-05-27 | |
| 96 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -22,900 | 2013-05-27 | |
| 97 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -24,800 | 2013-05-27 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | -1,000 | 0.01 | -0.00 | -26,500 | 2013-05-27 | |
| 99 | 1101 | China Huarong Energy Company Limited:O | 534,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2013-05-27 | |
| 100 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -32,100 | 2013-05-27 | |
| 101 | 1185 | China Energine International (Holdings) Limited:O | 360,000 | -80,000 | 0.01 | -0.00 | -37,200 | 2013-05-27 | |
| 102 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 624,000 | -100,000 | 0.01 | -0.00 | -39,500 | 2013-05-27 | |
| 103 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 6,800 | -3,000 | 0.00 | -0.00 | -41,580 | 2013-05-27 | |
| 104 | 0691 | China Shanshui Cement Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2013-05-27 | |
| 105 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,260,000 | -690,000 | 0.02 | -0.01 | -50,370 | 2013-05-27 | |
| 106 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 606,000 | -60,000 | 0.01 | -0.00 | -54,600 | 2013-05-27 | |
| 107 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 187,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2013-05-27 | |
| 108 | 1070 | TCL Electronics Holdings Limited:O | 45,800 | -10,000 | 0.00 | -0.00 | -61,900 | 2013-05-27 | |
| 109 | 2078 | PanAsialum Holdings Company Limited:O | 38,000 | -21,000 | 0.00 | -0.00 | -66,990 | 2013-05-27 | |
| 110 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 60,254 | -9,400 | 0.00 | -0.00 | -109,792 | 2013-05-27 | |
| 111 | 0603 | China Oil And Gas Group Limited:O | 1,661,600 | -80,000 | 0.03 | -0.00 | -116,000 | 2013-05-27 | |
| 112 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -118,320 | 2013-05-27 | |
| 113 | 3337 | Anton Oilfield Services Group:O | 10,000 | -18,000 | 0.00 | -0.00 | -121,860 | 2013-05-27 | |
| 114 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 228,000 | -20,000 | 0.01 | -0.00 | -126,400 | 2013-05-27 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 365,646 | -2,000 | 0.01 | -0.00 | -139,000 | 2013-05-27 | |
| 116 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -20,000 | 0.00 | -0.00 | -162,200 | 2013-05-27 | |
| 117 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -176,100 | 2013-05-27 | |
| 118 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -572,000 | 0.00 | -0.10 | -194,480 | 2013-05-27 | |
| 119 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,200 | -20,000 | 0.00 | -0.00 | -195,200 | 2013-05-27 | |
| 120 | 0883 | CNOOC LIMITED:O | 153,000 | -20,000 | 0.00 | -0.00 | -278,800 | 2013-05-27 |
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