Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 1211 | BYD COMPANY LIMITED:H | 43,000 | 19,500 | 0.01 | 0.00 | 623,025 | 2013-07-15 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 420,000 | 95,000 | 0.01 | 0.00 | 410,400 | 2013-07-15 | |
| 3 | 0582 | Shin Hwa World Limited:O | 1,290,000 | 860,000 | 0.03 | 0.02 | 365,500 | 2013-07-15 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 274,800 | 2013-07-15 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 228,000 | 30,000 | 0.00 | 0.00 | 193,200 | 2013-07-15 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 134,800 | 9,000 | 0.01 | 0.00 | 150,480 | 2013-07-15 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 31,600 | 6,000 | 0.01 | 0.00 | 149,400 | 2013-07-15 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 216,000 | 36,000 | 0.01 | 0.00 | 149,040 | 2013-07-15 | |
| 9 | 1387 | China Dili Group:O | 954,000 | 270,000 | 0.00 | 0.00 | 120,150 | 2013-07-15 | |
| 10 | 0124 | Guangdong Land Holdings Limited:O | 102,000 | 40,000 | 0.01 | 0.00 | 110,800 | 2013-07-15 | |
| 11 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 624,000 | 96,000 | 0.15 | 0.02 | 93,120 | 2013-07-15 | |
| 12 | 8272 | Chinese Food and Beverage Group Limited:O | 2,400,000 | 200,000 | 0.46 | 0.04 | 88,000 | 2013-07-15 | |
| 13 | 0800 | A8 New Media Group Limited:O | 538,000 | 168,000 | 0.04 | 0.01 | 85,680 | 2013-07-15 | |
| 14 | 0989 | Hua Yin International Holdings Limited:O | 4,009,000 | 400,000 | 0.14 | 0.01 | 85,200 | 2013-07-15 | |
| 15 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2013-07-15 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 79,840 | 2013-07-15 | |
| 17 | 0521 | CWT International Limited:O | 469,900 | 130,000 | 0.02 | 0.00 | 72,800 | 2013-07-15 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 754,000 | 20,000 | 0.01 | 0.00 | 70,200 | 2013-07-15 | |
| 19 | 0705 | Ding He Mining Holdings Limited:O | 1,360,000 | 1,200,000 | 0.03 | 0.02 | 60,000 | 2013-07-15 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 242,000 | 4,000 | 0.02 | 0.00 | 59,680 | 2013-07-15 | |
| 21 | 8132 | Century Energy International Holdings Limited:O | 300,000 | 300,000 | 0.05 | 0.05 | 57,900 | 2013-07-15 | |
| 22 | 0169 | Wanda Hotel Development Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 56,000 | 2013-07-15 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 534,000 | 20,000 | 0.03 | 0.00 | 54,400 | 2013-07-15 | |
| 24 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 47,400 | 2013-07-15 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2013-07-15 | |
| 26 | 3323 | China National Building Material Company Limited:H | 336,000 | 6,000 | 0.01 | 0.00 | 41,820 | 2013-07-15 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2013-07-15 | |
| 28 | 2038 | FIH Mobile Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2013-07-15 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 38,340 | 2013-07-15 | |
| 30 | 0223 | Elife Holdings Limited:O | 2,783,000 | 210,000 | 0.11 | 0.01 | 37,800 | 2013-07-15 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,500 | 10,000 | 0.00 | 0.00 | 37,500 | 2013-07-15 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,668,000 | 60,000 | 0.01 | 0.00 | 35,400 | 2013-07-15 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 445,000 | 10,000 | 0.02 | 0.00 | 34,000 | 2013-07-15 | |
| 34 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 101,920 | 60,000 | 0.01 | 0.00 | 30,600 | 2013-07-15 | |
| 35 | 0419 | Hony Media Group:O | 388,312 | 100,000 | 0.01 | 0.00 | 30,000 | 2013-07-15 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 90,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2013-07-15 | |
| 37 | 0633 | China All Access (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2013-07-15 | |
| 38 | 0477 | AUPU Group Holding Company Limited:O | 122,000 | 32,000 | 0.01 | 0.00 | 24,000 | 2013-07-15 | |
| 39 | 0515 | China Silver Technology Holdings Limited:O | 430,000 | 36,000 | 0.10 | 0.01 | 23,400 | 2013-07-15 | |
| 40 | 2078 | PanAsialum Holdings Company Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2013-07-15 | |
| 41 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2013-07-15 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,499 | 409 | 0.00 | -0.00 | 20,082 | 2013-07-15 | |
| 43 | 1195 | Kingwell Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2013-07-15 | |
| 44 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,242,000 | 50,000 | 0.05 | 0.00 | 18,250 | 2013-07-15 | |
| 45 | 0106 | Landsea Green Management Limited:O | 332,200 | 16,000 | 0.02 | 0.00 | 17,760 | 2013-07-15 | |
| 46 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2013-07-15 | |
| 47 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2013-07-15 | |
| 48 | 0953 | Shaw Brothers Holdings Limited:O | 210,000 | 40,000 | 0.02 | 0.00 | 14,200 | 2013-07-15 | |
| 49 | 2088 | Xiwang Property Holdings Company Limited:O | 160,041 | 20,000 | 0.02 | 0.00 | 13,800 | 2013-07-15 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 64,000 | 2,000 | 0.00 | 0.00 | 13,480 | 2013-07-15 | |
| 51 | 1300 | Trigiant Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,960 | 2013-07-15 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 75,500 | 500 | 0.00 | 0.00 | 10,425 | 2013-07-15 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 120,200 | 2,000 | 0.01 | 0.00 | 10,300 | 2013-07-15 | |
| 54 | 1165 | Shunfeng International Clean Energy Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,600 | 2013-07-15 | |
| 55 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,618,000 | 20,000 | 0.39 | 0.00 | 3,480 | 2013-07-15 | |
| 56 | 0063 | China Asia Valley Group Limited:O | 224,708 | 30,000 | 0.01 | 0.00 | 2,850 | 2013-07-15 | |
| 57 | 0948 | Alpha Professional Holdings Limited:O | 52,000 | 4,000 | 0.01 | 0.00 | 2,640 | 2013-07-15 | |
| 58 | 2011 | Gilston Group Limited:O | 860,000 | 4,000 | 0.21 | 0.00 | 1,480 | 2013-07-15 | |
| 59 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -10,350 | 2013-07-15 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 370,662 | -40,000 | 0.01 | -0.00 | -10,600 | 2013-07-15 | |
| 61 | 0703 | Future Bright Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,640 | 2013-07-15 | |
| 62 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,270,000 | -200,000 | 0.03 | -0.00 | -12,000 | 2013-07-15 | |
| 63 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2013-07-15 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 57,000 | -3,000 | 0.01 | -0.00 | -14,580 | 2013-07-15 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | -2,000 | 0.00 | -0.00 | -15,860 | 2013-07-15 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 10,000 | -4,000 | 0.00 | -0.00 | -19,760 | 2013-07-15 | |
| 67 | 2010 | Real Nutriceutical Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2013-07-15 | |
| 68 | 1680 | Macau Legend Development Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2013-07-15 | |
| 69 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.00 | -24,000 | 2013-07-15 | |
| 70 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -26,450 | 2013-07-15 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 29,000 | -3,000 | 0.00 | -0.00 | -26,910 | 2013-07-15 | |
| 72 | 0883 | CNOOC LIMITED:O | 174,000 | -2,000 | 0.00 | -0.00 | -27,240 | 2013-07-15 | |
| 73 | 0603 | China Oil And Gas Group Limited:O | 1,941,600 | -20,000 | 0.04 | -0.00 | -28,800 | 2013-07-15 | |
| 74 | 1208 | MMG Limited (HK):O | 145,500 | -16,000 | 0.00 | -0.00 | -30,400 | 2013-07-15 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 241,000 | -10,000 | 0.01 | -0.00 | -30,700 | 2013-07-15 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 640,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2013-07-15 | |
| 77 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -31,800 | 2013-07-15 | |
| 78 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,800 | 2013-07-15 | |
| 79 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 53,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2013-07-15 | |
| 80 | 2233 | WEST CHINA CEMENT LIMITED:O | 630,000 | -30,000 | 0.01 | -0.00 | -32,700 | 2013-07-15 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 739,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2013-07-15 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 546,000 | -4,000 | 0.00 | -0.00 | -36,720 | 2013-07-15 | |
| 83 | 0751 | Skyworth Group Limited:O | 2,797,861 | -10,000 | 0.10 | -0.00 | -37,400 | 2013-07-15 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | -1,000 | 0.00 | -0.00 | -38,800 | 2013-07-15 | |
| 85 | 3900 | Greentown China Holdings Limited:O | 34,000 | -3,000 | 0.00 | -0.00 | -41,100 | 2013-07-15 | |
| 86 | 1128 | Wynn Macau, Limited:O | 13,200 | -2,000 | 0.00 | -0.00 | -41,100 | 2013-07-15 | |
| 87 | 2168 | AirPower Technologies Limited:O | 0 | -6,000 | 0.00 | -0.00 | -43,440 | 2013-07-15 | |
| 88 | 0267 | CITIC Limited (HK):O | 97,000 | -5,000 | 0.00 | -0.00 | -43,750 | 2013-07-15 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,808,000 | -15,000 | 0.01 | -0.00 | -47,100 | 2013-07-15 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 7,500 | -500 | 0.00 | -0.00 | -47,225 | 2013-07-15 | |
| 91 | 0128 | ENM Holdings Limited (HK):O | 1,124,000 | -100,000 | 0.07 | -0.01 | -47,500 | 2013-07-15 | |
| 92 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2013-07-15 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,805 | -400 | 0.01 | -0.00 | -48,600 | 2013-07-15 | |
| 94 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 32,100 | -15,000 | 0.00 | -0.00 | -51,000 | 2013-07-15 | |
| 95 | 0753 | Air China Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2013-07-15 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 6,381 | -300 | 0.00 | -0.00 | -54,120 | 2013-07-15 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,885,890 | -10,000 | 0.00 | -0.00 | -54,900 | 2013-07-15 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 675,000 | -3,000 | 0.01 | -0.00 | -55,620 | 2013-07-15 | |
| 99 | 3339 | Lonking Holdings Limited:O | 483,000 | -40,000 | 0.01 | -0.00 | -61,200 | 2013-07-15 | |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 60,800 | -8,000 | 0.00 | -0.00 | -64,160 | 2013-07-15 | |
| 101 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2013-07-15 | |
| 102 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -76,950 | 2013-07-15 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 187,000 | -28,000 | 0.00 | -0.00 | -78,120 | 2013-07-15 | |
| 104 | 0960 | Longfor Group Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -79,380 | 2013-07-15 | |
| 105 | 2012 | SUNSHINE OILSANDS LTD.:O | 61,500 | -50,000 | 0.00 | -0.00 | -80,500 | 2013-07-15 | |
| 106 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 118,000 | -70,000 | 0.01 | -0.00 | -81,900 | 2013-07-15 | |
| 107 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 480,000 | -20,000 | 0.01 | -0.00 | -88,200 | 2013-07-15 | |
| 108 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -96,600 | 2013-07-15 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,419 | -2,000 | 0.00 | -0.00 | -102,000 | 2013-07-15 | |
| 110 | 3997 | Telecom Service One Holdings Limited:O | 130,000 | -150,000 | 0.11 | -0.13 | -102,000 | 2013-07-15 | |
| 111 | 1029 | IRC LIMITED:O | 18,000 | -130,000 | 0.00 | -0.00 | -106,600 | 2013-07-15 | |
| 112 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 322,000 | -170,000 | 0.03 | -0.01 | -122,400 | 2013-07-15 | |
| 113 | 0941 | China Mobile Limited (HK):O | 83,000 | -1,500 | 0.00 | -0.00 | -122,475 | 2013-07-15 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 3,475,100 | -40,000 | 0.00 | -0.00 | -126,800 | 2013-07-15 | |
| 115 | 0004 | Wharf (Holdings) Limited (The):O | 39,575 | -2,000 | 0.00 | -0.00 | -131,000 | 2013-07-15 | |
| 116 | 1230 | Yashili International Holdings Ltd:O | 1,000 | -40,000 | 0.00 | -0.00 | -138,400 | 2013-07-15 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,091,041 | -30,000 | 0.00 | -0.00 | -147,300 | 2013-07-15 | |
| 118 | 0196 | Honghua Group Limited:O | 98,000 | -70,000 | 0.00 | -0.00 | -196,700 | 2013-07-15 | |
| 119 | 1011 | China NT Pharma Group Company Limited:O | 103,500 | -180,000 | 0.01 | -0.02 | -203,400 | 2013-07-15 | |
| 120 | 1072 | Dongfang Electric Corporation Limited:H | 51,000 | -20,000 | 0.02 | -0.01 | -212,800 | 2013-07-15 | |
| 121 | 2369 | Coolpad Group Limited:O | 112,000 | -72,000 | 0.01 | -0.00 | -213,840 | 2013-07-15 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 107,440 | -10,000 | 0.00 | -0.00 | -215,500 | 2013-07-15 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 413,967 | -2,800 | 0.00 | -0.00 | -238,280 | 2013-07-15 | |
| 124 | 1003 | Huanxi Media Group Limited:O | 442,119 | -550,000 | 0.14 | -0.17 | -330,000 | 2013-07-15 | |
| 125 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,750 | -50,000 | 0.00 | -0.00 | -384,000 | 2013-07-15 |
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