Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1251 | SPT Energy Group Inc.:O | 114,000 | 104,000 | 0.01 | 0.01 | 451,360 | 2013-08-15 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 75,286 | 28,300 | 0.00 | 0.00 | 374,126 | 2013-08-15 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 29,000 | 25,000 | 0.00 | 0.00 | 255,000 | 2013-08-15 | |
| 4 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 220,000 | 2013-08-15 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 260,000 | 38,000 | 0.01 | 0.00 | 200,640 | 2013-08-15 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | 20,000 | 0.00 | 0.00 | 154,400 | 2013-08-15 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 336,000 | 30,000 | 0.01 | 0.00 | 145,500 | 2013-08-15 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 35,000 | 25,000 | 0.00 | 0.00 | 139,250 | 2013-08-15 | |
| 9 | 0102 | Summit Ascent Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 135,600 | 2013-08-15 | |
| 10 | 2266 | Dorsett Hospitality International Limited:O | 98,000 | 70,000 | 0.00 | 0.00 | 128,100 | 2013-08-15 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 818,300 | 60,000 | 0.02 | 0.00 | 123,000 | 2013-08-15 | |
| 12 | 1368 | Xtep International Holdings Limited:O | 38,000 | 28,000 | 0.00 | 0.00 | 113,680 | 2013-08-15 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 108,200 | 2013-08-15 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 15,500 | 4,500 | 0.00 | 0.00 | 99,225 | 2013-08-15 | |
| 15 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 86,400 | 2013-08-15 | |
| 16 | 1094 | Cherish Sunshine International Limited:O | 1,888,000 | 164,000 | 0.02 | 0.00 | 76,260 | 2013-08-15 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 75,800 | 2013-08-15 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 398,000 | 6,000 | 0.00 | 0.00 | 73,920 | 2013-08-15 | |
| 19 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.02 | 0.01 | 72,000 | 2013-08-15 | |
| 20 | 1083 | Towngas Smart Energy Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2013-08-15 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 286,000 | 10,000 | 0.01 | 0.00 | 66,400 | 2013-08-15 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 62,000 | 10,000 | 0.01 | 0.00 | 65,900 | 2013-08-15 | |
| 23 | 2280 | HC Group Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 60,560 | 2013-08-15 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,869,890 | 10,000 | 0.00 | 0.00 | 59,400 | 2013-08-15 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 56,000 | 5,000 | 0.02 | 0.00 | 56,600 | 2013-08-15 | |
| 26 | 0753 | Air China Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2013-08-15 | |
| 27 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,800 | 4,800 | 0.00 | 0.00 | 52,032 | 2013-08-15 | |
| 28 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 276,547 | 20,000 | 0.02 | 0.00 | 51,000 | 2013-08-15 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 110,000 | 10,000 | 0.01 | 0.00 | 49,800 | 2013-08-15 | |
| 30 | 1968 | Peak Sport Products Co., Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 49,500 | 2013-08-15 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 29,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2013-08-15 | |
| 32 | 1387 | China Dili Group:O | 1,054,000 | 100,000 | 0.00 | 0.00 | 48,000 | 2013-08-15 | |
| 33 | 0124 | Guangdong Land Holdings Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 46,400 | 2013-08-15 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 118,000 | 3,000 | 0.01 | 0.00 | 46,200 | 2013-08-15 | |
| 35 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 215,392 | 200,000 | 0.01 | 0.01 | 41,400 | 2013-08-15 | |
| 36 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 37,160 | * | 2013-08-15 |
| 37 | 0389 | China Tontine Wines Group Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2013-08-15 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,298,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2013-08-15 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 61,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2013-08-15 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 139,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2013-08-15 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 3,496,200 | 10,000 | 0.00 | 0.00 | 33,400 | 2013-08-15 | |
| 42 | 8228 | National Arts Group Holdings Limited:O | 2,624,025 | 300,000 | 0.06 | 0.01 | 33,000 | 2013-08-15 | |
| 43 | 0455 | Tianda Pharmaceuticals Limited:O | 986,000 | 100,000 | 0.05 | 0.01 | 32,500 | 2013-08-15 | |
| 44 | 0819 | Tianneng Power International Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-08-15 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 524,000 | 15,000 | 0.00 | 0.00 | 30,300 | 2013-08-15 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,345,000 | 49,000 | 0.01 | 0.00 | 28,910 | 2013-08-15 | |
| 47 | 1249 | Tonly Electronics Holdings Limited:O | 4,780 | 4,780 | 0.00 | 0.00 | 28,823 | 2013-08-14 | |
| 48 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 262,000 | 40,000 | 0.02 | 0.00 | 27,600 | 2013-08-15 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 104,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2013-08-15 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 580,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2013-08-15 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 422,000 | 45,000 | 0.01 | 0.00 | 25,650 | 2013-08-15 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 75,000 | 1,000 | 0.00 | 0.00 | 25,050 | 2013-08-15 | |
| 53 | 0515 | China Silver Technology Holdings Limited:O | 210,000 | 32,000 | 0.05 | 0.01 | 24,320 | 2013-08-15 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2013-08-15 | |
| 55 | 0953 | Shaw Brothers Holdings Limited:O | 360,000 | 60,000 | 0.03 | 0.01 | 21,300 | 2013-08-15 | |
| 56 | 0866 | China Qinfa Group Limited:O | 122,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2013-08-15 | |
| 57 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 819,500 | 100,000 | 0.00 | 0.00 | 17,600 | 2013-08-15 | |
| 58 | 0926 | Besunyen Holdings Company Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2013-08-15 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 142,000 | 2,000 | 0.00 | 0.00 | 14,740 | 2013-08-15 | |
| 60 | 1145 | Courage Investment Group Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 14,040 | 2013-08-15 | |
| 61 | 0230 | Minmetals Land Limited:O | 147,250 | 10,000 | 0.00 | 0.00 | 12,900 | 2013-08-15 | |
| 62 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 12,600 | 2013-08-15 | |
| 63 | 0223 | Elife Holdings Limited:O | 3,411,000 | 80,000 | 0.14 | 0.00 | 11,680 | 2013-08-15 | |
| 64 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 4,220 | 2013-08-15 | |
| 65 | 0800 | A8 New Media Group Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 1,400 | 2013-08-15 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 3,418,000 | -20,000 | 0.04 | -0.00 | -8,200 | 2013-08-15 | |
| 67 | 0106 | Landsea Green Management Limited:O | 171,800 | -8,000 | 0.01 | -0.00 | -9,920 | 2013-08-15 | |
| 68 | 3339 | Lonking Holdings Limited:O | 462,000 | -6,000 | 0.01 | -0.00 | -10,560 | 2013-08-15 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 1,637,800 | -20,000 | 0.05 | -0.00 | -12,000 | 2013-08-15 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 104,639 | -100 | 0.01 | -0.00 | -12,580 | 2013-08-15 | |
| 71 | 0438 | IRICO Group New Energy Company Limited:H | 420,000 | -30,000 | 0.07 | -0.00 | -12,600 | 2013-08-15 | |
| 72 | 3886 | Town Health International Medical Group Limited:O | 147,340 | -12,000 | 0.02 | -0.00 | -12,840 | 2013-08-15 | |
| 73 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -14,200 | 2013-08-15 | |
| 74 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 70,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2013-08-15 | |
| 75 | 0436 | New Universe Environmental Group Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -14,400 | 2013-08-15 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -16,860 | 2013-08-15 | |
| 77 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -18,360 | 2013-08-15 | |
| 78 | 8213 | StarGlory Holdings Company Limited:O | 55,000 | -170,000 | 0.00 | -0.01 | -19,380 | 2013-08-15 | |
| 79 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 36,928 | -1,200 | 0.00 | -0.00 | -20,016 | 2013-08-15 | |
| 80 | 1019 | Convoy Global Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,400 | 2013-08-15 | |
| 81 | 3337 | Anton Oilfield Services Group:O | 20,000 | -4,000 | 0.00 | -0.00 | -22,520 | 2013-08-15 | |
| 82 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 22,585 | -1,566 | 0.00 | -0.00 | -23,490 | 2013-08-15 | |
| 83 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2013-08-15 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,074,131 | -5,000 | 0.00 | -0.00 | -26,450 | 2013-08-15 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 88,000 | -1,000 | 0.01 | -0.00 | -26,600 | 2013-08-15 | |
| 86 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -27,440 | 2013-08-15 | |
| 87 | 0763 | ZTE CORPORATION:H | 40,765 | -2,000 | 0.01 | -0.00 | -29,160 | 2013-08-15 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 7,326,000 | -10,000 | 0.56 | -0.00 | -31,400 | 2013-08-15 | |
| 89 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2013-08-15 | |
| 90 | 8100 | Famous Tech International Holdings Limited:O | 700,064 | -300,000 | 0.03 | -0.01 | -32,700 | 2013-08-15 | |
| 91 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2013-08-15 | |
| 92 | 0149 | China Agri-Products Exchange Limited:O | 2,111,357 | -200,000 | 0.09 | -0.01 | -36,400 | 2013-08-15 | |
| 93 | 0543 | Pacific Online Limited:O | 2,310 | -10,000 | 0.00 | -0.00 | -36,700 | 2013-08-15 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,502,500 | -40,000 | 0.02 | -0.00 | -42,000 | 2013-08-15 | |
| 95 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 556,000 | -40,000 | 0.01 | -0.00 | -42,400 | * | 2013-08-15 |
| 96 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2013-08-15 | |
| 97 | 0494 | LI & FUNG LIMITED:O | 386,000 | -4,000 | 0.00 | -0.00 | -47,040 | 2013-08-15 | |
| 98 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 460,000 | -10,000 | 0.01 | -0.00 | -49,700 | 2013-08-15 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,824 | -3,500 | 0.00 | -0.00 | -50,330 | 2013-08-15 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 153,600 | -8,000 | 0.01 | -0.00 | -52,320 | 2013-08-15 | |
| 101 | 0958 | Huaneng Renewables Corporation Limited:H | 8,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2013-08-15 | |
| 102 | 2007 | Country Garden Holdings Company Limited:O | 72,732 | -11,384 | 0.00 | -0.00 | -55,782 | 2013-08-15 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 371,200 | -30,000 | 0.01 | -0.00 | -56,400 | 2013-08-15 | |
| 104 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 488,000 | -48,000 | 0.12 | -0.01 | -58,560 | 2013-08-15 | |
| 105 | 1055 | China Southern Airlines Company Limited:H | 341,000 | -20,000 | 0.01 | -0.00 | -60,600 | 2013-08-15 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 37,575 | -1,000 | 0.00 | -0.00 | -70,750 | 2013-08-15 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 435,000 | -20,000 | 0.02 | -0.00 | -71,600 | 2013-08-15 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 862,250 | -40,000 | 0.01 | -0.00 | -72,400 | 2013-08-15 | |
| 109 | 0883 | CNOOC LIMITED:O | 169,000 | -5,000 | 0.00 | -0.00 | -73,400 | 2013-08-15 | |
| 110 | 0692 | Shenzhou Space Park Group Limited:O | 94,612 | -80,000 | 0.00 | -0.00 | -74,400 | 2013-08-15 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 222,386 | -8,000 | 0.01 | -0.00 | -75,360 | 2013-08-15 | |
| 112 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 240,000 | -5,000 | 0.02 | -0.00 | -84,400 | 2013-08-15 | |
| 113 | 0013 | Hutchison Whampoa Limited:O | 96,700 | -1,000 | 0.00 | -0.00 | -91,700 | 2013-08-15 | |
| 114 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -86,000 | 0.01 | -0.01 | -92,020 | 2013-08-15 | |
| 115 | 0267 | CITIC Limited (HK):O | 103,000 | -10,000 | 0.00 | -0.00 | -92,200 | 2013-08-15 | |
| 116 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -93,500 | 2013-08-15 | |
| 117 | 1898 | China Coal Energy Company Limited:H | 418,000 | -19,000 | 0.01 | -0.00 | -93,670 | 2013-08-15 | |
| 118 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 98,000 | -80,000 | 0.00 | -0.00 | -94,400 | 2013-08-15 | |
| 119 | 1029 | IRC LIMITED:O | 18,000 | -134,000 | 0.00 | -0.00 | -108,540 | 2013-08-15 | |
| 120 | 3918 | NagaCorp Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -110,720 | 2013-08-15 | |
| 121 | 1988 | China Minsheng Banking Corp., Ltd.:H | 55,300 | -14,000 | 0.00 | -0.00 | -122,080 | 2013-08-15 | |
| 122 | 3323 | China National Building Material Company Limited:H | 362,000 | -16,000 | 0.01 | -0.00 | -125,440 | 2013-08-15 | |
| 123 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 876,000 | -80,000 | 0.05 | -0.00 | -171,200 | 2013-08-15 | |
| 124 | 0085 | China Electronics Huada Technology Company Limited:O | 132,250 | -130,000 | 0.01 | -0.01 | -198,900 | 2013-08-15 | |
| 125 | 0123 | Yuexiu Property Company Limited:O | 1,315,200 | -100,000 | 0.01 | -0.00 | -219,000 | 2013-08-15 | |
| 126 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -60,000 | 0.00 | -0.00 | -289,800 | 2013-08-15 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 23,500 | -10,000 | 0.00 | -0.00 | -304,000 | 2013-08-15 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 656,000 | -16,000 | 0.01 | -0.00 | -316,160 | 2013-08-15 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 398,520 | -4,000 | 0.00 | -0.00 | -345,200 | 2013-08-15 | |
| 130 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -365,400 | 2013-08-15 | |
| 131 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,021,000 | -295,000 | 0.01 | -0.00 | -1,014,800 | 2013-08-15 |
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