Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,730,890 | 90,000 | 0.00 | 0.00 | 467,100 | 2013-06-21 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,245,000 | 250,000 | 0.01 | 0.00 | 455,000 | 2013-06-21 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,018,041 | 75,000 | 0.00 | 0.00 | 346,500 | 2013-06-21 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 190,800 | 20,000 | 0.02 | 0.00 | 299,600 | 2013-06-21 | |
| 5 | 0163 | Emperor International Holdings Limited:O | 161,167 | 120,000 | 0.00 | 0.00 | 258,000 | 2013-06-21 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 39,575 | 3,000 | 0.00 | 0.00 | 193,200 | 2013-06-21 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 280,100 | 10,000 | 0.00 | 0.00 | 184,600 | 2013-06-21 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 178,000 | 2013-06-21 | |
| 9 | 2369 | Coolpad Group Limited:O | 148,000 | 52,000 | 0.01 | 0.00 | 159,640 | 2013-06-21 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 247,717 | 70,000 | 0.00 | 0.00 | 158,200 | 2013-06-21 | |
| 11 | 1299 | AIA Group Limited:O | 31,200 | 4,000 | 0.00 | 0.00 | 130,000 | 2013-06-21 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 61,000 | 10,000 | 0.02 | 0.00 | 110,200 | 2013-06-21 | |
| 13 | 0800 | A8 New Media Group Limited:O | 416,000 | 196,000 | 0.03 | 0.01 | 105,840 | 2013-06-21 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 87,500 | 2013-06-21 | |
| 15 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 323,750 | 100,000 | 0.01 | 0.00 | 70,000 | 2013-06-21 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 40,800 | 20,000 | 0.00 | 0.00 | 67,600 | 2013-06-21 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 552,000 | 8,000 | 0.00 | 0.00 | 64,880 | 2013-06-21 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,878,000 | 21,000 | 0.01 | 0.00 | 64,680 | 2013-06-21 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 99,000 | 3,000 | 0.01 | 0.00 | 63,000 | 2013-06-21 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,000 | 10,000 | 0.01 | 0.00 | 59,500 | 2013-06-21 | |
| 21 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 290,000 | 50,000 | 0.02 | 0.00 | 58,500 | 2013-06-21 | |
| 22 | 2178 | Petro-king Oilfield Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2013-06-21 | |
| 23 | 0419 | Hony Media Group:O | 718,312 | 160,000 | 0.03 | 0.01 | 48,000 | 2013-06-21 | |
| 24 | 1282 | Renze Harvest International Limited:O | 180,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2013-06-21 | |
| 25 | 3323 | China National Building Material Company Limited:H | 250,000 | 6,000 | 0.01 | 0.00 | 42,180 | 2013-06-21 | |
| 26 | 0941 | China Mobile Limited (HK):O | 87,000 | 500 | 0.00 | 0.00 | 38,550 | 2013-06-21 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 1,275,200 | 20,000 | 0.01 | 0.00 | 38,000 | 2013-06-21 | |
| 28 | 0500 | Frontier Services Group Limited:O | 82,541 | 80,000 | 0.01 | 0.01 | 36,800 | 2013-06-21 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 61,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2013-06-21 | |
| 30 | 0628 | Tong Tong AI Social Group Limited:O | 1,121,600 | 400,000 | 0.05 | 0.02 | 34,800 | 2013-06-21 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,578,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2013-06-21 | |
| 32 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,548,000 | 176,000 | 0.38 | 0.01 | 29,920 | 2013-06-21 | |
| 33 | 8351 | Larry Jewelry International Company Limited:O | 365,000 | 140,000 | 0.03 | 0.01 | 29,820 | 2013-06-21 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2013-06-21 | |
| 35 | 0515 | China Silver Technology Holdings Limited:O | 308,000 | 40,000 | 0.07 | 0.01 | 27,200 | 2013-06-21 | |
| 36 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 90,000 | 90,000 | 0.02 | 0.02 | 24,750 | 2013-06-21 | |
| 37 | 1029 | IRC LIMITED:O | 58,000 | 28,000 | 0.00 | 0.00 | 23,240 | 2013-06-21 | |
| 38 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 21,900 | 2013-06-21 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 19,200 | 2013-06-21 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 18,720 | 2013-06-21 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 647,000 | 1,000 | 0.01 | 0.00 | 18,520 | 2013-06-21 | |
| 42 | 0040 | Gold Peak Technology Group Limited:O | 162,857 | 20,000 | 0.02 | 0.00 | 17,200 | 2013-06-21 | |
| 43 | 0196 | Honghua Group Limited:O | 129,000 | 6,000 | 0.00 | 0.00 | 16,500 | 2013-06-21 | |
| 44 | 8220 | Bingo Group Holdings Limited:O | 3,286,000 | 100,000 | 0.11 | 0.00 | 15,200 | 2013-06-21 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 500 | 0.00 | 0.00 | 14,600 | 2013-06-21 | |
| 46 | 0926 | Besunyen Holdings Company Limited:O | 350,000 | 40,000 | 0.02 | 0.00 | 12,800 | 2013-06-21 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 63,800 | 1,000 | 0.00 | 0.00 | 11,820 | 2013-06-21 | |
| 48 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 61,920 | 20,000 | 0.00 | 0.00 | 11,800 | 2013-06-21 | |
| 49 | 1159 | Smart Digital Technology Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 6,700 | 2013-06-21 | |
| 50 | 2011 | Gilston Group Limited:O | 850,000 | 6,000 | 0.20 | 0.00 | 2,580 | 2013-06-21 | |
| 51 | 8117 | China Primary Energy Holdings Limited:O | 9,835,500 | 10,000 | 0.41 | 0.00 | 440 | 2013-06-21 | |
| 52 | 0596 | Inspur Digital Enterprise Technology Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -3,250 | 2013-06-21 | |
| 53 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2013-06-21 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 432,000 | -8,000 | 0.01 | -0.00 | -11,920 | 2013-06-21 | |
| 55 | 0106 | Landsea Green Management Limited:O | 228,200 | -12,000 | 0.01 | -0.00 | -12,840 | 2013-06-21 | |
| 56 | 2088 | Xiwang Property Holdings Company Limited:O | 70,041 | -8,000 | 0.01 | -0.00 | -13,120 | 2013-06-21 | |
| 57 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 52,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2013-06-21 | |
| 58 | 0346 | Yanchang Petroleum International Limited:O | 1,730,000 | -40,000 | 0.02 | -0.00 | -15,000 | 2013-06-21 | |
| 59 | 1893 | China National Materials Company Limited:H | 356,000 | -10,000 | 0.03 | -0.00 | -15,400 | 2013-06-21 | |
| 60 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -16,680 | 2013-06-21 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 353,000 | -4,000 | 0.02 | -0.00 | -19,920 | 2013-06-21 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 74,000 | -1,000 | 0.00 | -0.00 | -22,650 | 2013-06-21 | |
| 63 | 0853 | MicroPort Scientific Corporation:O | 28,000 | -4,000 | 0.00 | -0.00 | -24,280 | * | 2013-06-21 |
| 64 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-06-21 | |
| 65 | 3836 | China Harmony Auto Holding Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -26,000 | 2013-06-21 | |
| 66 | 0931 | China HK Power Smart Energy Group Limited:O | 770,000 | -70,000 | 0.01 | -0.00 | -28,700 | 2013-06-21 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 708,300 | -15,000 | 0.02 | -0.00 | -30,300 | 2013-06-21 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 129,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2013-06-21 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 432,000 | -7,000 | 0.01 | -0.00 | -31,850 | 2013-06-21 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 455,000 | -10,000 | 0.02 | -0.00 | -34,100 | 2013-06-21 | |
| 71 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | -40,000 | 0.01 | -0.00 | -40,000 | 2013-06-21 | |
| 72 | 1149 | Anxin-China Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2013-06-21 | |
| 73 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -48,400 | 2013-06-21 | |
| 74 | 0689 | EPI (Holdings) Limited:O | 305,048 | -200,000 | 0.01 | -0.01 | -55,000 | 2013-06-21 | |
| 75 | 1133 | Harbin Electric Company Limited:H | 38,000 | -10,000 | 0.01 | -0.00 | -58,700 | 2013-06-21 | |
| 76 | 0826 | Tiangong International Company Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -62,100 | 2013-06-21 | |
| 77 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -30,000 | 0.00 | -0.00 | -69,000 | 2013-06-21 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -71,840 | 2013-06-21 | |
| 79 | 2878 | Solomon Systech (International) Limited:O | 826,000 | -212,000 | 0.03 | -0.01 | -74,200 | 2013-06-21 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 151,200 | -60,000 | 0.01 | -0.00 | -91,200 | 2013-06-21 | |
| 81 | 1011 | China NT Pharma Group Company Limited:O | 163,500 | -80,500 | 0.02 | -0.01 | -96,600 | 2013-06-21 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -100,800 | 2013-06-21 | |
| 83 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,600 | -3,000 | 0.00 | -0.00 | -113,250 | 2013-06-21 | |
| 84 | 0357 | Hainan Meilan International Airport Company Limited:H | 18,000 | -15,000 | 0.01 | -0.01 | -115,200 | 2013-06-21 | |
| 85 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 468,000 | -144,000 | 0.04 | -0.01 | -118,080 | 2013-06-21 | |
| 86 | 0603 | China Oil And Gas Group Limited:O | 1,681,600 | -80,000 | 0.03 | -0.00 | -129,600 | 2013-06-21 | |
| 87 | 0956 | China Suntien Green Energy Corporation Limited:H | 9,000 | -50,000 | 0.00 | -0.00 | -140,500 | 2013-06-21 | |
| 88 | 3339 | Lonking Holdings Limited:O | 484,000 | -100,000 | 0.01 | -0.00 | -162,000 | 2013-06-21 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 1,668,000 | -240,000 | 0.01 | -0.00 | -165,600 | 2013-06-21 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 936,000 | -100,000 | 0.05 | -0.01 | -186,000 | 2013-06-21 |
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