Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 315,000 | 70,000 | 0.01 | 0.00 | 417,900 | 2013-05-31 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,220,890 | 66,000 | 0.00 | 0.00 | 415,800 | 2013-05-31 | |
| 3 | 0802 | China e-Wallet Payment Group Limited:O | 900,000 | 870,000 | 0.15 | 0.15 | 374,100 | 2013-05-31 | |
| 4 | 0582 | Shin Hwa World Limited:O | 1,350,000 | 1,350,000 | 0.07 | 0.07 | 317,250 | 2013-05-31 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 69,500 | 12,000 | 0.00 | 0.00 | 305,400 | 2013-05-31 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 38,575 | 4,000 | 0.00 | 0.00 | 276,400 | 2013-05-31 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,405 | 2,000 | 0.01 | 0.00 | 261,600 | 2013-05-31 | |
| 8 | 3323 | China National Building Material Company Limited:H | 260,000 | 22,000 | 0.01 | 0.00 | 182,160 | 2013-05-31 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 115,000 | 20,000 | 0.00 | 0.00 | 125,600 | 2013-05-31 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 92,939 | 1,000 | 0.00 | 0.00 | 125,000 | 2013-05-31 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 99,200 | 15,000 | 0.01 | 0.00 | 112,350 | 2013-05-31 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,814,041 | 20,000 | 0.00 | 0.00 | 109,400 | 2013-05-31 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2013-05-31 | |
| 14 | 0128 | ENM Holdings Limited (HK):O | 1,084,000 | 160,000 | 0.07 | 0.01 | 80,000 | 2013-05-31 | |
| 15 | 0196 | Honghua Group Limited:O | 146,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2013-05-31 | |
| 16 | 0848 | Maoye International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 75,000 | 2013-05-31 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,003 | 2,000 | 0.00 | 0.00 | 69,200 | 2013-05-31 | |
| 18 | 0883 | CNOOC LIMITED:O | 163,000 | 5,000 | 0.00 | 0.00 | 68,600 | 2013-05-31 | |
| 19 | 0169 | Wanda Hotel Development Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 62,720 | 2013-05-31 | |
| 20 | 0149 | China Agri-Products Exchange Limited:O | 1,861,357 | 250,000 | 0.08 | 0.01 | 55,000 | 2013-05-31 | |
| 21 | 0751 | Skyworth Group Limited:O | 2,837,861 | 10,000 | 0.10 | 0.00 | 52,500 | 2013-05-31 | |
| 22 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2013-05-31 | |
| 23 | 3303 | Jutal Offshore Oil Services Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 46,400 | 2013-05-31 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 29,000 | 4,800 | 0.00 | 0.00 | 46,320 | 2013-05-31 | |
| 25 | 0880 | SJM Holdings Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2013-05-31 | |
| 26 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 40,000 | 2013-05-31 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 72,275 | 20,000 | 0.01 | 0.00 | 37,800 | 2013-05-31 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 1,220,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2013-05-31 | |
| 29 | 8179 | Palinda Group Holdings Limited:O | 296,000 | 296,000 | 0.01 | 0.01 | 31,968 | 2013-05-31 | |
| 30 | 1161 | WATER OASIS GROUP LIMITED:O | 64,000 | 60,000 | 0.01 | 0.01 | 31,200 | 2013-05-31 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 682,000 | 8,000 | 0.01 | 0.00 | 30,880 | 2013-05-31 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,858,000 | 60,000 | 0.01 | 0.00 | 30,600 | 2013-05-31 | |
| 33 | 1387 | China Dili Group:O | 744,000 | 60,000 | 0.00 | 0.00 | 29,700 | 2013-05-31 | |
| 34 | 0877 | OM Technologies (Group) Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2013-05-31 | |
| 35 | 1139 | VICTORY GROUP LIMITED:O | 80,070 | 80,000 | 0.01 | 0.01 | 26,800 | 2013-05-31 | |
| 36 | 1208 | MMG Limited (HK):O | 97,500 | 12,000 | 0.00 | 0.00 | 25,680 | 2013-05-31 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 78,085 | 5,353 | 0.00 | 0.00 | 23,874 | 2013-05-31 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 58,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2013-05-31 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 336,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2013-05-31 | |
| 40 | 3339 | Lonking Holdings Limited:O | 449,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2013-05-31 | |
| 41 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,640 | 2013-05-31 | |
| 42 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,250 | 2013-05-31 | |
| 43 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 17,000 | 1,000 | 0.01 | 0.00 | 15,040 | 2013-05-31 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 432,000 | 2,000 | 0.01 | 0.00 | 10,120 | 2013-05-31 | |
| 45 | 0467 | United Energy Group Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 9,520 | 2013-05-31 | |
| 46 | 8089 | Chinese Strategic Holdings Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -4,800 | 2013-05-31 | |
| 47 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 80,000 | -5,000 | 0.01 | -0.00 | -12,800 | 2013-05-31 | |
| 48 | 0876 | Kaisa Health Group Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -13,000 | 2013-05-31 | |
| 49 | 0506 | China Foods Limited:O | 78,000 | -4,000 | 0.00 | -0.00 | -15,600 | 2013-05-31 | |
| 50 | 0889 | DATRONIX HOLDINGS LIMITED:O | 22,000 | -14,000 | 0.01 | -0.00 | -17,080 | 2013-05-31 | |
| 51 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 40,000 | -16,000 | 0.01 | -0.01 | -22,400 | 2013-05-31 | |
| 52 | 0947 | MOBI Development Co., Ltd.:O | 78,700 | -19,000 | 0.01 | -0.00 | -23,370 | 2013-05-31 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 1,245,200 | -11,000 | 0.01 | -0.00 | -25,410 | 2013-05-31 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -25,500 | 2013-05-31 | |
| 55 | 0569 | China Automation Group Limited:O | 14,000 | -14,000 | 0.00 | -0.00 | -27,300 | 2013-05-31 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 2,400 | -2,400 | 0.00 | -0.00 | -28,128 | 2013-05-31 | |
| 57 | 0801 | Golden Meditech Holdings Limited:O | 40,000 | -28,000 | 0.00 | -0.00 | -28,840 | 2013-05-31 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 475,000 | -9,000 | 0.02 | -0.00 | -30,150 | 2013-05-31 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -31,080 | 2013-05-31 | |
| 60 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 22,100 | -10,000 | 0.00 | -0.00 | -34,100 | 2013-05-31 | |
| 61 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,000 | 2013-05-31 | |
| 62 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2013-05-31 | |
| 63 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 524,280 | -34,000 | 0.02 | -0.00 | -37,400 | 2013-05-31 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 400,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2013-05-31 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 204,000 | -6,000 | 0.00 | -0.00 | -39,180 | 2013-05-31 | |
| 66 | 0271 | Asiasec Properties Limited:O | 632,000 | -40,000 | 0.05 | -0.00 | -41,200 | 2013-05-31 | |
| 67 | 0347 | Angang Steel Company Limited:H | 532,880 | -10,000 | 0.05 | -0.00 | -42,200 | 2013-05-31 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,432,500 | -40,000 | 0.01 | -0.00 | -42,400 | 2013-05-31 | |
| 69 | 1004 | China Smarter Energy Group Holdings Limited:O | 400 | -132,000 | 0.00 | -0.01 | -44,220 | 2013-05-31 | |
| 70 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 60,000 | -100,000 | 0.00 | -0.01 | -45,000 | 2013-05-31 | |
| 71 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 626,000 | -40,000 | 0.01 | -0.00 | -45,200 | 2013-05-31 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 77,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2013-05-31 | |
| 73 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,400 | -4,000 | 0.00 | -0.00 | -47,920 | 2013-05-31 | |
| 74 | 0471 | Silkwave Inc:O | 455,000 | -80,000 | 0.07 | -0.01 | -52,000 | 2013-05-31 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -52,240 | 2013-05-31 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 196,000 | -10,000 | 0.01 | -0.00 | -52,600 | 2013-05-31 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 635,000 | -30,000 | 0.00 | -0.00 | -54,600 | 2013-05-31 | |
| 78 | 0853 | MicroPort Scientific Corporation:O | 28,000 | -9,000 | 0.00 | -0.00 | -55,980 | 2013-05-31 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -58,920 | 2013-05-31 | |
| 80 | 1777 | Fantasia Holdings Group Co., Limited:O | 175,500 | -45,000 | 0.00 | -0.00 | -59,400 | 2013-05-31 | |
| 81 | 2088 | Xiwang Property Holdings Company Limited:O | 90,041 | -40,000 | 0.01 | -0.00 | -63,200 | 2013-05-31 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 723,300 | -33,000 | 0.02 | -0.00 | -65,670 | 2013-05-31 | |
| 83 | 0337 | Greenland Hong Kong Holdings Limited:O | 31,750 | -7,000 | 0.00 | -0.00 | -66,290 | 2013-05-31 | |
| 84 | 0978 | China Merchants Land Limited:O | 56,000 | -20,000 | 0.01 | -0.00 | -69,400 | 2013-05-31 | |
| 85 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 84,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2013-05-31 | |
| 86 | 1011 | China NT Pharma Group Company Limited:O | 121,500 | -70,000 | 0.01 | -0.01 | -84,000 | 2013-05-31 | |
| 87 | 0956 | China Suntien Green Energy Corporation Limited:H | 22,000 | -30,000 | 0.00 | -0.00 | -85,200 | 2013-05-31 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 63,000 | -10,000 | 0.00 | -0.00 | -95,100 | 2013-05-31 | |
| 89 | 6881 | China Galaxy Securities Co., Ltd.:H | 101,000 | -18,000 | 0.01 | -0.00 | -96,840 | 2013-05-31 | |
| 90 | 0342 | NewOcean Energy Holdings Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -109,000 | 2013-05-31 | |
| 91 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 14,800 | -26,000 | 0.00 | -0.00 | -109,200 | 2013-05-31 | |
| 92 | 0623 | SinoMedia Holding Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -115,600 | 2013-05-31 | |
| 93 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -129,900 | 2013-05-31 | |
| 94 | 2369 | Coolpad Group Limited:O | 68,000 | -40,000 | 0.00 | -0.00 | -142,000 | 2013-05-31 | |
| 95 | 2038 | FIH Mobile Limited:O | 130,000 | -35,000 | 0.00 | -0.00 | -154,350 | 2013-05-31 | |
| 96 | 1829 | China Machinery Engineering Corporation:H | 22,000 | -30,000 | 0.00 | -0.00 | -165,000 | 2013-05-31 | |
| 97 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 54,254 | -14,000 | 0.00 | -0.00 | -166,600 | 2013-05-31 | |
| 98 | 0800 | A8 New Media Group Limited:O | 90,000 | -230,000 | 0.01 | -0.02 | -167,900 | 2013-05-31 | |
| 99 | 1338 | BaWang International (Group) Holding Limited:O | 42,000 | -500,000 | 0.00 | -0.02 | -215,000 | 2013-05-31 | |
| 100 | 0622 | Oshidori International Holdings Limited:O | 1,923,523 | -912,000 | 0.03 | -0.01 | -232,560 | 2013-05-31 | |
| 101 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 112,000 | -150,000 | 0.02 | -0.03 | -256,500 | 2013-05-31 | |
| 102 | 1068 | China Yurun Food Group Limited:O | 408,000 | -50,000 | 0.02 | -0.00 | -267,500 | 2013-05-31 | |
| 103 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -460,000 | 2013-05-31 |
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