Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 134,000 | 124,000 | 0.01 | 0.01 | 503,440 | 2013-08-23 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 38,800 | 18,200 | 0.00 | 0.00 | 393,120 | 2013-08-23 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,805 | 3,200 | 0.01 | 0.00 | 391,680 | 2013-08-23 | |
| 4 | 2369 | Coolpad Group Limited:O | 388,000 | 80,000 | 0.02 | 0.00 | 253,600 | 2013-08-23 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | 34,000 | 0.00 | 0.00 | 251,600 | 2013-08-23 | |
| 6 | 8239 | Capital Finance Holdings Limited:O | 508,000 | 460,000 | 0.08 | 0.07 | 204,700 | 2013-08-23 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 257,717 | 80,000 | 0.00 | 0.00 | 193,600 | 2013-08-23 | |
| 8 | 0267 | CITIC Limited (HK):O | 163,000 | 20,000 | 0.00 | 0.00 | 179,400 | 2013-08-23 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 13,000 | 2,000 | 0.00 | 0.00 | 179,200 | 2013-08-23 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 68,000 | 16,000 | 0.02 | 0.00 | 173,120 | 2013-08-23 | |
| 11 | 3323 | China National Building Material Company Limited:H | 376,000 | 20,000 | 0.01 | 0.00 | 152,400 | 2013-08-23 | |
| 12 | 0515 | China Silver Technology Holdings Limited:O | 540,000 | 170,000 | 0.12 | 0.04 | 124,100 | 2013-08-23 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 244,000 | 40,000 | 0.02 | 0.00 | 112,400 | 2013-08-23 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 118,830 | 10,000 | 0.00 | 0.00 | 111,800 | 2013-08-23 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 146,275 | 80,000 | 0.01 | 0.01 | 108,000 | 2013-08-23 | |
| 16 | 0692 | Shenzhou Space Park Group Limited:O | 194,612 | 100,000 | 0.01 | 0.00 | 100,000 | 2013-08-23 | |
| 17 | 0587 | Hua Han Health Industry Holdings Limited:O | 162,560 | 48,000 | 0.01 | 0.00 | 93,600 | 2013-08-23 | |
| 18 | 0800 | A8 New Media Group Limited:O | 118,000 | 118,000 | 0.01 | 0.01 | 80,240 | 2013-08-23 | |
| 19 | 6823 | HKT Limited (KY):O | 26,700 | 10,000 | 0.00 | 0.00 | 71,300 | 2013-08-23 | |
| 20 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,280,000 | 710,000 | 0.03 | 0.01 | 65,320 | 2013-08-23 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 284,000 | 10,000 | 0.01 | 0.00 | 64,000 | 2013-08-23 | |
| 22 | 0710 | BOE Varitronix Limited:O | 61,000 | 10,000 | 0.02 | 0.00 | 62,500 | 2013-08-23 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,000 | 8,000 | 0.00 | 0.00 | 60,320 | 2013-08-23 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 423,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2013-08-23 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 64,000 | 10,000 | 0.02 | 0.00 | 49,100 | 2013-08-23 | |
| 26 | 0596 | Inspur Digital Enterprise Technology Limited:O | 490,000 | 150,000 | 0.01 | 0.00 | 48,000 | 2013-08-23 | |
| 27 | 0106 | Landsea Green Management Limited:O | 251,800 | 40,000 | 0.01 | 0.00 | 45,200 | 2013-08-23 | |
| 28 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,130,000 | 100,000 | 0.02 | 0.00 | 45,000 | 2013-08-23 | |
| 29 | 1011 | China NT Pharma Group Company Limited:O | 668,500 | 47,000 | 0.06 | 0.00 | 44,650 | 2013-08-23 | |
| 30 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 98,000 | 16,000 | 0.02 | 0.00 | 44,160 | 2013-08-23 | |
| 31 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2013-08-23 | |
| 32 | 1076 | Imperial Pacific International Holdings Limited:O | 44,938 | 20,000 | 0.01 | 0.00 | 37,200 | 2013-08-23 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 220,000 | 10,000 | 0.02 | 0.00 | 36,900 | 2013-08-23 | |
| 34 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 195,392 | 180,000 | 0.01 | 0.01 | 36,540 | 2013-08-23 | |
| 35 | 1297 | Sinosoft Technology Group Limited:O | 24,000 | 14,000 | 0.00 | 0.00 | 31,220 | 2013-08-23 | |
| 36 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2013-08-23 | |
| 37 | 1094 | Cherish Sunshine International Limited:O | 1,888,000 | 60,000 | 0.02 | 0.00 | 31,200 | 2013-08-23 | |
| 38 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 375,537 | 16,000 | 0.03 | 0.00 | 29,760 | 2013-08-23 | |
| 39 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,000 | 800 | 0.00 | 0.00 | 29,600 | 2013-08-23 | |
| 40 | 1314 | Tsui Wah Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2013-08-23 | |
| 41 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2013-08-23 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | 5,000 | 0.00 | 0.00 | 20,050 | 2013-08-23 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 647,000 | 1,000 | 0.01 | 0.00 | 19,260 | 2013-08-23 | |
| 44 | 0933 | Viva Goods Company Limited:O | 507,246 | 40,000 | 0.01 | 0.00 | 18,600 | 2013-08-23 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 996,722 | 100,000 | 0.01 | 0.00 | 18,000 | 2013-08-23 | |
| 46 | 0926 | Besunyen Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2013-08-23 | |
| 47 | 3303 | Jutal Offshore Oil Services Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2013-08-23 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 96,200 | 2,000 | 0.01 | 0.00 | 13,160 | 2013-08-23 | |
| 49 | 1184 | S.A.S. Dragon Holdings Limited:O | 38,912 | 4,000 | 0.01 | 0.00 | 12,600 | 2013-08-23 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2013-08-23 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 590,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2013-08-23 | |
| 52 | 1900 | China ITS (Holdings) Co., Ltd.:O | 32,000 | 5,000 | 0.00 | 0.00 | 11,000 | 2013-08-23 | |
| 53 | 8131 | ABC MULTIACTIVE LIMITED:O | 44,000 | 14,000 | 0.03 | 0.01 | 6,650 | 2013-08-23 | |
| 54 | 8117 | China Primary Energy Holdings Limited:O | 2,003,100 | 20,000 | 0.41 | 0.00 | 4,800 | 2013-08-23 | |
| 55 | 1338 | BaWang International (Group) Holding Limited:O | 48,000 | 6,000 | 0.00 | 0.00 | 2,340 | 2013-08-23 | |
| 56 | 2011 | Gilston Group Limited:O | 860,000 | 2,000 | 0.21 | 0.00 | 740 | 2013-08-23 | |
| 57 | 0627 | Japan Kyosei Group Company Limited:O | 71 | -6,980 | 0.00 | -0.02 | -98 | * | 2013-08-23 |
| 58 | 3886 | Town Health International Medical Group Limited:O | 145,340 | -2,000 | 0.02 | -0.00 | -2,040 | 2013-08-23 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -7,200 | 2013-08-23 | |
| 60 | 3777 | China Fiber Optic Network System Group Ltd.:O | 88,000 | -10,000 | 0.01 | -0.00 | -14,200 | 2013-08-23 | |
| 61 | 1102 | Enviro Energy International Holdings Limited:O | 1,388,000 | -142,000 | 0.04 | -0.00 | -17,040 | 2013-08-23 | |
| 62 | 0877 | OM Technologies (Group) Limited:O | 280,000 | -10,000 | 0.04 | -0.00 | -18,700 | 2013-08-23 | |
| 63 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 719,500 | -100,000 | 0.00 | -0.00 | -19,200 | 2013-08-23 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,300 | -2,500 | 0.00 | -0.00 | -20,525 | 2013-08-23 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,824 | -1,500 | 0.00 | -0.00 | -21,030 | 2013-08-23 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 327,200 | -10,000 | 0.01 | -0.00 | -23,000 | 2013-08-23 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | -1,000 | 0.01 | -0.00 | -26,350 | 2013-08-23 | |
| 68 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2013-08-23 | |
| 69 | 0548 | Shenzhen Expressway Corporation Limited:H | 48,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2013-08-23 | |
| 70 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,800 | 2013-08-23 | |
| 71 | 3337 | Anton Oilfield Services Group:O | 14,000 | -6,000 | 0.00 | -0.00 | -30,660 | 2013-08-23 | |
| 72 | 0931 | China HK Power Smart Energy Group Limited:O | 1,050,000 | -100,000 | 0.01 | -0.00 | -31,000 | 2013-08-23 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 168,000 | -8,000 | 0.01 | -0.00 | -32,560 | 2013-08-23 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 508,000 | -17,000 | 0.00 | -0.00 | -34,000 | 2013-08-23 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 552,000 | -4,000 | 0.00 | -0.00 | -34,000 | 2013-08-23 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -1,000 | 0.00 | -0.00 | -35,550 | 2013-08-23 | |
| 77 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -39,000 | 2013-08-23 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 386,000 | -20,000 | 0.03 | -0.00 | -41,600 | 2013-08-23 | |
| 79 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2013-08-23 | |
| 80 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -40,000 | 0.00 | -0.00 | -42,800 | 2013-08-23 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2013-08-23 | |
| 82 | 2128 | China Lesso Group Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2013-08-23 | |
| 83 | 0119 | Poly Property Group Co., Limited:O | 341,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2013-08-23 | |
| 84 | 2088 | Xiwang Property Holdings Company Limited:O | 50,041 | -50,000 | 0.00 | -0.00 | -48,000 | 2013-08-23 | |
| 85 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 82,000 | -2,000 | 0.01 | -0.00 | -48,500 | 2013-08-23 | |
| 86 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 256,547 | -20,000 | 0.01 | -0.00 | -49,600 | 2013-08-23 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 199,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2013-08-23 | |
| 88 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.02 | -55,500 | 2013-08-23 | |
| 89 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 22,000 | -15,000 | 0.00 | -0.00 | -57,150 | 2013-08-23 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 748,300 | -30,000 | 0.02 | -0.00 | -60,000 | 2013-08-23 | |
| 91 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 61,300 | -30,000 | 0.02 | -0.01 | -60,000 | 2013-08-23 | |
| 92 | 1086 | Goodbaby International Holdings Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2013-08-23 | |
| 93 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -14,000 | 0.00 | -0.00 | -66,500 | 2013-08-23 | |
| 94 | 1029 | IRC LIMITED:O | 58,000 | -80,000 | 0.00 | -0.00 | -67,200 | 2013-08-23 | |
| 95 | 1083 | Towngas Smart Energy Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2013-08-23 | |
| 96 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -80,800 | 2013-08-23 | |
| 97 | 0941 | China Mobile Limited (HK):O | 82,000 | -1,000 | 0.00 | -0.00 | -83,150 | 2013-08-23 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,419 | -2,000 | 0.00 | -0.00 | -106,400 | 2013-08-23 | |
| 99 | 2020 | ANTA Sports Products Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -155,520 | 2013-08-23 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 373,146 | -3,000 | 0.01 | -0.00 | -185,400 | 2013-08-23 | |
| 101 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 36,952 | -70,000 | 0.00 | -0.00 | -248,500 | 2013-08-23 | |
| 102 | 0102 | Summit Ascent Holdings Limited:O | 104,000 | -40,000 | 0.02 | -0.01 | -282,000 | 2013-08-23 | |
| 103 | 0582 | Shin Hwa World Limited:O | 240,000 | -780,000 | 0.01 | -0.02 | -561,600 | 2013-08-23 |
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