Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 336,000 | 270,000 | 0.03 | 0.02 | 396,900 | 2013-06-25 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 1,941,600 | 180,000 | 0.04 | 0.00 | 264,600 | 2013-06-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,840,890 | 50,000 | 0.00 | 0.00 | 254,000 | 2013-06-25 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,005 | 2,200 | 0.01 | 0.00 | 251,020 | 2013-06-25 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 658,000 | 12,000 | 0.01 | 0.00 | 212,640 | 2013-06-25 | |
| 6 | 0883 | CNOOC LIMITED:O | 175,000 | 13,000 | 0.00 | 0.00 | 159,640 | 2013-06-25 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 136,600 | 30,600 | 0.00 | -0.00 | 157,896 | 2013-06-25 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 450,000 | 45,000 | 0.01 | 0.00 | 139,950 | 2013-06-25 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 901,000 | 100,000 | 0.04 | 0.00 | 138,000 | 2013-06-25 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 156,501 | 12,000 | 0.00 | 0.00 | 127,920 | 2013-06-25 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 41,575 | 2,000 | 0.00 | 0.00 | 127,600 | 2013-06-25 | |
| 12 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 124,000 | 2013-06-25 | |
| 13 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 107,000 | 2013-06-25 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 96,500 | 2013-06-25 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 261,000 | 15,000 | 0.01 | 0.00 | 88,800 | 2013-06-25 | |
| 16 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 83,550 | 2013-06-25 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 104,700 | 1,000 | 0.00 | 0.00 | 79,100 | 2013-06-25 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 414,092 | 800 | 0.00 | 0.00 | 63,760 | 2013-06-25 | |
| 19 | 0196 | Honghua Group Limited:O | 153,000 | 24,000 | 0.00 | 0.00 | 62,400 | 2013-06-25 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 373,146 | 1,000 | 0.01 | 0.00 | 61,400 | 2013-06-25 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 3,446,100 | 20,000 | 0.00 | 0.00 | 60,600 | 2013-06-25 | |
| 22 | 3339 | Lonking Holdings Limited:O | 537,000 | 40,000 | 0.01 | 0.00 | 60,400 | 2013-06-25 | |
| 23 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 198,000 | 50,000 | 0.01 | 0.00 | 57,500 | 2013-06-25 | |
| 24 | 1094 | Cherish Sunshine International Limited:O | 1,168,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2013-06-25 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 47,000 | 4,000 | 0.00 | 0.00 | 54,000 | 2013-06-25 | |
| 26 | 0880 | SJM Holdings Limited:O | 91,000 | 3,000 | 0.00 | 0.00 | 53,460 | 2013-06-25 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 51,800 | 2013-06-25 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,919 | 1,000 | 0.00 | 0.00 | 50,250 | 2013-06-25 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 18,500 | 2,000 | 0.00 | 0.00 | 49,800 | 2013-06-25 | |
| 30 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 760,000 | 70,000 | 0.03 | 0.00 | 42,700 | 2013-06-25 | |
| 31 | 0800 | A8 New Media Group Limited:O | 960,000 | 90,000 | 0.07 | 0.01 | 41,850 | 2013-06-25 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 40,740 | 2013-06-25 | |
| 33 | 2038 | FIH Mobile Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-06-25 | |
| 34 | 0941 | China Mobile Limited (HK):O | 88,000 | 500 | 0.00 | 0.00 | 37,875 | 2013-06-25 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,521 | 1,000 | 0.00 | 0.00 | 37,850 | 2013-06-25 | |
| 36 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2013-06-25 | |
| 37 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 882,000 | 28,000 | 0.24 | 0.01 | 35,280 | 2013-06-25 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 34,440 | 2013-06-25 | |
| 39 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 23,000 | 3,000 | 0.01 | 0.00 | 34,320 | 2013-06-25 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 522,202 | 10,000 | 0.00 | 0.00 | 34,300 | 2013-06-25 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 727,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-06-25 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 247,701 | 10,000 | 0.00 | 0.00 | 32,000 | 2013-06-25 | |
| 43 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 373,750 | 50,000 | 0.01 | 0.00 | 32,000 | 2013-06-25 | |
| 44 | 3900 | Greentown China Holdings Limited:O | 37,000 | 3,000 | 0.00 | 0.00 | 31,980 | 2013-06-25 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 455,000 | 10,000 | 0.02 | 0.00 | 31,600 | 2013-06-25 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 570,000 | 4,000 | 0.00 | 0.00 | 31,440 | 2013-06-25 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 30,650 | 2013-06-25 | |
| 48 | 3333 | China Evergrande Group:O | 299,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2013-06-25 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 896,250 | 20,000 | 0.01 | 0.00 | 28,200 | 2013-06-25 | |
| 50 | 1051 | G-Resources Group Limited:O | 1,753,372 | 99,000 | 0.01 | 0.00 | 24,750 | 2013-06-25 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 242,000 | 4,000 | 0.01 | 0.00 | 23,120 | 2013-06-25 | |
| 52 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,930,833 | 110,000 | 0.03 | 0.00 | 21,560 | 2013-06-25 | |
| 53 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2013-06-25 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 312,810 | 1,000 | 0.00 | 0.00 | 18,620 | 2013-06-25 | |
| 55 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 674,000 | 50,000 | 0.01 | 0.00 | 16,250 | 2013-06-25 | |
| 56 | 0471 | Silkwave Inc:O | 495,000 | 40,000 | 0.08 | 0.01 | 15,800 | 2013-06-25 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 70,800 | 2,000 | 0.00 | 0.00 | 14,860 | 2013-06-25 | |
| 58 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 780,000 | 150,000 | 0.05 | 0.01 | 14,700 | 2013-06-25 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 52,767 | 2,000 | 0.00 | 0.00 | 13,940 | 2013-06-25 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,096,041 | 3,000 | 0.00 | 0.00 | 13,200 | 2013-06-25 | |
| 61 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 69,920 | 28,000 | 0.01 | 0.00 | 12,880 | 2013-06-25 | |
| 62 | 0887 | Emperor Watch & Jewellery Limited:O | 320,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2013-06-25 | |
| 63 | 1282 | Renze Harvest International Limited:O | 148,000 | 8,000 | 0.01 | 0.00 | 2,920 | 2013-06-25 | |
| 64 | 2011 | Gilston Group Limited:O | 854,000 | 4,000 | 0.21 | 0.00 | 1,720 | 2013-06-25 | |
| 65 | 0223 | Elife Holdings Limited:O | 3,281,000 | 2,000 | 0.13 | 0.00 | 152 | 2013-06-25 | |
| 66 | 3303 | Jutal Offshore Oil Services Limited:O | 124,000 | -6,000 | 0.02 | -0.00 | -9,120 | 2013-06-25 | |
| 67 | 0757 | Solargiga Energy Holdings Limited:O | 157,333 | -30,000 | 0.00 | -0.00 | -11,850 | 2013-06-25 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 431,000 | -4,000 | 0.01 | -0.00 | -16,720 | 2013-06-25 | |
| 69 | 1029 | IRC LIMITED:O | 198,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2013-06-25 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 85,000 | -5,000 | 0.00 | -0.00 | -18,500 | 2013-06-25 | |
| 71 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 848,000 | -40,000 | 0.06 | -0.00 | -24,400 | 2013-06-25 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2013-06-25 | |
| 73 | 0751 | Skyworth Group Limited:O | 2,797,861 | -8,000 | 0.10 | -0.00 | -30,400 | 2013-06-25 | |
| 74 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2013-06-25 | |
| 75 | 1011 | China NT Pharma Group Company Limited:O | 243,500 | -30,000 | 0.02 | -0.00 | -31,800 | 2013-06-25 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 432,000 | -10,000 | 0.03 | -0.00 | -32,400 | 2013-06-25 | |
| 77 | 0580 | Sun.King Technology Group Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -33,500 | 2013-06-25 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 1,272,000 | -21,000 | 0.01 | -0.00 | -33,600 | 2013-06-25 | |
| 79 | 1149 | Anxin-China Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2013-06-25 | |
| 80 | 0978 | China Merchants Land Limited:O | 78,000 | -14,000 | 0.01 | -0.00 | -37,520 | 2013-06-25 | |
| 81 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -42,400 | 2013-06-25 | |
| 82 | 1829 | China Machinery Engineering Corporation:H | 22,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2013-06-25 | |
| 83 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -43,200 | 2013-06-25 | |
| 84 | 1733 | E-Commodities Holdings Limited:O | 392,000 | -100,000 | 0.01 | -0.00 | -43,500 | 2013-06-25 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,868,000 | -15,000 | 0.01 | -0.00 | -45,150 | 2013-06-25 | |
| 86 | 2009 | BBMG Corporation:H | 45,500 | -10,000 | 0.00 | -0.00 | -46,600 | 2013-06-25 | |
| 87 | 2369 | Coolpad Group Limited:O | 120,000 | -16,000 | 0.01 | -0.00 | -47,520 | 2013-06-25 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 108,830 | -5,000 | 0.00 | -0.00 | -51,000 | 2013-06-25 | |
| 89 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -3,000 | 0.00 | -0.00 | -53,160 | 2013-06-25 | |
| 90 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 480,000 | -60,000 | 0.12 | -0.01 | -63,000 | 2013-06-25 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -67,200 | 2013-06-25 | |
| 92 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 210,000 | -66,000 | 0.02 | -0.01 | -67,320 | 2013-06-25 | |
| 93 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -76,700 | 2013-06-25 | |
| 94 | 1072 | Dongfang Electric Corporation Limited:H | 51,000 | -10,000 | 0.02 | -0.00 | -102,600 | 2013-06-25 | |
| 95 | 0106 | Landsea Green Management Limited:O | 96,200 | -112,000 | 0.00 | -0.01 | -106,400 | 2013-06-25 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 360,000 | -10,000 | 0.00 | -0.00 | -125,400 | 2013-06-25 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 1,468,000 | -200,000 | 0.01 | -0.00 | -128,000 | 2013-06-25 | |
| 98 | 2883 | China Oilfield Services Limited:H | 4,000 | -14,000 | 0.00 | -0.00 | -195,720 | 2013-06-25 | |
| 99 | 0272 | SHUI ON LAND LIMITED:O | 177,717 | -200,000 | 0.00 | -0.00 | -430,000 | 2013-06-25 | |
| 100 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 152,000 | -850,000 | 0.01 | -0.07 | -671,500 | 2013-06-25 |
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