Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 717,200 | 390,000 | 0.03 | 0.02 | 959,400 | 2013-08-29 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 365,000 | 100,000 | 0.01 | 0.00 | 463,000 | 2013-08-29 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 374,810 | 23,000 | 0.00 | 0.00 | 414,000 | 2013-08-29 | |
| 4 | 0582 | Shin Hwa World Limited:O | 910,000 | 570,000 | 0.02 | 0.02 | 404,700 | 2013-08-29 | |
| 5 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 4,781,272 | 2,000,000 | 0.08 | 0.03 | 274,000 | 2013-08-29 | |
| 6 | 1338 | BaWang International (Group) Holding Limited:O | 548,000 | 500,000 | 0.02 | 0.02 | 235,000 | 2013-08-29 | |
| 7 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 110,000 | 100,000 | 0.01 | 0.01 | 235,000 | 2013-08-29 | |
| 8 | 1297 | Sinosoft Technology Group Limited:O | 80,000 | 70,000 | 0.01 | 0.01 | 164,500 | 2013-08-29 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 108,800 | 10,000 | 0.01 | 0.00 | 163,200 | 2013-08-29 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 290,000 | 120,000 | 0.01 | 0.00 | 151,200 | 2013-08-29 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 126,000 | 90,000 | 0.00 | 0.00 | 149,400 | 2013-08-29 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 217,717 | 60,000 | 0.00 | 0.00 | 140,400 | 2013-08-29 | |
| 13 | 2088 | Xiwang Property Holdings Company Limited:O | 370,041 | 150,000 | 0.04 | 0.01 | 136,500 | 2013-08-29 | |
| 14 | 1029 | IRC LIMITED:O | 178,000 | 160,000 | 0.00 | 0.00 | 132,800 | 2013-08-29 | |
| 15 | 0085 | China Electronics Huada Technology Company Limited:O | 312,250 | 90,000 | 0.02 | 0.01 | 131,400 | 2013-08-29 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 39,575 | 2,000 | 0.00 | 0.00 | 125,900 | 2013-08-29 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 271,000 | 40,000 | 0.01 | 0.00 | 107,200 | 2013-08-29 | |
| 18 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,950,000 | 1,080,000 | 0.05 | 0.01 | 86,400 | 2013-08-29 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 176,000 | 20,000 | 0.01 | 0.00 | 79,200 | 2013-08-29 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 230,000 | 20,000 | 0.02 | 0.00 | 76,600 | 2013-08-29 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 72,000 | 2013-08-29 | |
| 22 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2013-08-29 | |
| 23 | 6823 | HKT Limited (KY):O | 28,700 | 9,000 | 0.00 | 0.00 | 65,610 | 2013-08-29 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 376,646 | 1,000 | 0.01 | 0.00 | 61,650 | 2013-08-29 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 429,000 | 12,000 | 0.01 | 0.00 | 55,200 | 2013-08-29 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 160,000 | 7,000 | 0.00 | 0.00 | 54,880 | 2013-08-29 | |
| 27 | 0196 | Honghua Group Limited:O | 129,000 | 22,000 | 0.00 | 0.00 | 51,920 | 2013-08-29 | |
| 28 | 0210 | Daphne International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2013-08-29 | |
| 29 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 284,000 | 20,000 | 0.02 | 0.00 | 49,800 | 2013-08-29 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 48,000 | 10,000 | 0.01 | 0.00 | 48,100 | 2013-08-29 | |
| 31 | 0856 | VSTECS Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 45,300 | 2013-08-29 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 2,021,600 | 40,000 | 0.04 | 0.00 | 43,600 | 2013-08-29 | |
| 33 | 3323 | China National Building Material Company Limited:H | 318,000 | 6,000 | 0.01 | 0.00 | 43,080 | 2013-08-29 | |
| 34 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 60,000 | 40,000 | 0.01 | 0.01 | 42,400 | 2013-08-29 | |
| 35 | 1623 | Hilong Holding Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-08-29 | |
| 36 | 0515 | China Silver Technology Holdings Limited:O | 410,000 | 60,000 | 0.09 | 0.01 | 42,000 | 2013-08-29 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,736,000 | 12,000 | 0.01 | 0.00 | 40,320 | 2013-08-29 | |
| 38 | 0926 | Besunyen Holdings Company Limited:O | 160,000 | 110,000 | 0.01 | 0.01 | 39,050 | 2013-08-29 | |
| 39 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 37,040 | 2013-08-29 | |
| 40 | 1282 | Renze Harvest International Limited:O | 68,000 | 60,000 | 0.00 | 0.00 | 34,800 | 2013-08-29 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 71,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2013-08-29 | |
| 42 | 1893 | China National Materials Company Limited:H | 356,000 | 20,000 | 0.03 | 0.00 | 32,600 | 2013-08-29 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 32,040 | 2013-08-29 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 20,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2013-08-29 | |
| 45 | 1094 | Cherish Sunshine International Limited:O | 1,888,000 | 60,000 | 0.02 | 0.00 | 30,000 | 2013-08-29 | |
| 46 | 0435 | Sunlight Real Estate Investment Trust:Unit | 147,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2013-08-29 | |
| 47 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2013-08-29 | |
| 48 | 8351 | Larry Jewelry International Company Limited:O | 485,000 | 120,000 | 0.03 | 0.01 | 27,240 | 2013-08-29 | |
| 49 | 0989 | Hua Yin International Holdings Limited:O | 4,309,000 | 100,000 | 0.15 | 0.00 | 25,500 | 2013-08-29 | |
| 50 | 1102 | Enviro Energy International Holdings Limited:O | 1,150,000 | 220,000 | 0.03 | 0.01 | 25,300 | 2013-08-29 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 1,058,000 | 30,000 | 0.01 | 0.00 | 24,300 | 2013-08-29 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 412,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2013-08-29 | |
| 53 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-08-29 | |
| 54 | 1011 | China NT Pharma Group Company Limited:O | 587,000 | 23,500 | 0.05 | 0.00 | 20,680 | 2013-08-29 | |
| 55 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 372,000 | 30,000 | 0.03 | 0.00 | 19,500 | 2013-08-29 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 728,300 | 10,000 | 0.02 | 0.00 | 19,400 | 2013-08-29 | |
| 57 | 1086 | Goodbaby International Holdings Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 17,750 | 2013-08-29 | |
| 58 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2013-08-29 | |
| 59 | 0280 | KING FOOK HOLDINGS LIMITED:O | 134,000 | 17,000 | 0.02 | 0.00 | 14,110 | 2013-08-29 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,799 | 300 | 0.00 | 0.00 | 13,680 | 2013-08-29 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,465,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2013-08-29 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 200,500 | 1,500 | 0.00 | 0.00 | 8,550 | 2013-08-29 | |
| 63 | 8220 | Bingo Group Holdings Limited:O | 2,506,000 | 40,000 | 0.08 | 0.00 | 6,880 | 2013-08-29 | |
| 64 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | 3,000 | 0.00 | 0.00 | 6,150 | 2013-08-29 | |
| 65 | 0223 | Elife Holdings Limited:O | 3,421,000 | 40,000 | 0.13 | 0.00 | 5,600 | 2013-08-29 | |
| 66 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,958,000 | 4,000 | 0.16 | 0.00 | 764 | 2013-08-29 | |
| 67 | 8272 | Chinese Food and Beverage Group Limited:O | 2,400,000 | -20,000 | 0.46 | -0.00 | -7,700 | 2013-08-29 | |
| 68 | 8100 | Famous Tech International Holdings Limited:O | 500,064 | -100,000 | 0.02 | -0.00 | -10,900 | 2013-08-29 | |
| 69 | 0869 | Playmates Toys Limited:O | 73,470 | -8,000 | 0.01 | -0.00 | -15,840 | 2013-08-29 | |
| 70 | 0102 | Summit Ascent Holdings Limited:O | 84,000 | -2,000 | 0.01 | -0.00 | -15,940 | 2013-08-29 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 356,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2013-08-29 | |
| 72 | 0940 | China Animal Healthcare Ltd.:O | 10,000 | -8,000 | 0.00 | -0.00 | -16,880 | 2013-08-29 | |
| 73 | 1058 | NAMYUE HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.01 | -0.01 | -18,800 | 2013-08-29 | |
| 74 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 240,000 | -20,000 | 0.02 | -0.00 | -21,200 | 2013-08-29 | |
| 75 | 2038 | FIH Mobile Limited:O | 90,000 | -5,000 | 0.00 | -0.00 | -25,000 | 2013-08-29 | |
| 76 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 300,000 | -100,000 | 0.05 | -0.02 | -28,000 | 2013-08-29 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 26,500 | -1,000 | 0.00 | -0.00 | -28,300 | 2013-08-29 | |
| 78 | 0622 | Oshidori International Holdings Limited:O | 1,857,350 | -150,000 | 0.03 | -0.00 | -28,950 | 2013-08-29 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 394,000 | -6,000 | 0.01 | -0.00 | -29,340 | 2013-08-29 | |
| 80 | 8022 | Evershine Group Holdings Limited:O | 849,200 | -60,000 | 0.40 | -0.03 | -31,800 | 2013-08-29 | |
| 81 | 8075 | Media Asia Group Holdings Limited:O | 300,000 | -490,000 | 0.00 | -0.00 | -35,280 | 2013-08-29 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 73,000 | -1,500 | 0.00 | -0.00 | -36,675 | 2013-08-29 | |
| 83 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 61,300 | -20,000 | 0.02 | -0.01 | -37,000 | 2013-08-29 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 316,202 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-08-29 | |
| 85 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -38,320 | 2013-08-29 | |
| 86 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -42,000 | 2013-08-29 | |
| 87 | 0605 | China Financial Services Holdings Limited:O | 230,000 | -70,000 | 0.01 | -0.00 | -45,500 | 2013-08-29 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | -6,000 | 0.00 | -0.00 | -46,080 | 2013-08-29 | |
| 89 | 1145 | Courage Investment Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -47,400 | 2013-08-29 | |
| 90 | 3918 | NagaCorp Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -53,120 | 2013-08-29 | |
| 91 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -12,000 | 0.00 | -0.00 | -57,600 | 2013-08-29 | |
| 92 | 1072 | Dongfang Electric Corporation Limited:H | 52,000 | -6,000 | 0.02 | -0.00 | -64,440 | 2013-08-29 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,986 | -5,000 | 0.00 | -0.00 | -67,000 | 2013-08-29 | |
| 94 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 274,000 | -50,000 | 0.02 | -0.00 | -68,500 | 2013-08-29 | |
| 95 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 80,000 | -32,000 | 0.01 | -0.00 | -68,800 | 2013-08-29 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -70,800 | 2013-08-29 | |
| 97 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 639,505 | -120,000 | 0.01 | -0.00 | -80,400 | 2013-08-29 | |
| 98 | 0149 | China Agri-Products Exchange Limited:O | 2,111,357 | -500,000 | 0.09 | -0.02 | -81,500 | 2013-08-29 | |
| 99 | 2128 | China Lesso Group Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -91,400 | 2013-08-29 | |
| 100 | 1033 | Sinopec Oilfield Service Corporation:H | 336,000 | -50,000 | 0.02 | -0.00 | -101,000 | 2013-08-29 | |
| 101 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 674,000 | -30,000 | 0.01 | -0.00 | -112,500 | 2013-08-29 | |
| 102 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -34,912 | 0.00 | -0.01 | -125,683 | 2013-08-29 | |
| 103 | 3888 | Kingsoft Corporation Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -134,560 | 2013-08-29 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 87,419 | -3,000 | 0.00 | -0.00 | -161,550 | 2013-08-29 | |
| 105 | 0877 | OM Technologies (Group) Limited:O | 180,000 | -120,000 | 0.02 | -0.02 | -205,200 | 2013-08-29 | |
| 106 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 156,000 | -26,000 | 0.01 | -0.00 | -248,040 | 2013-08-29 | |
| 107 | 1111 | Chong Hing Bank Limited:O | 0 | -11,000 | 0.00 | -0.00 | -323,400 | 2013-08-29 | |
| 108 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 169,000 | -1,666,000 | 0.02 | -0.18 | -474,810 | 2013-08-29 | |
| 109 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -190,000 | 0.00 | -0.01 | -480,700 | 2013-08-29 | |
| 110 | 2369 | Coolpad Group Limited:O | 84,000 | -204,000 | 0.00 | -0.01 | -646,680 | 2013-08-29 |
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