Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0958 | Huaneng Renewables Corporation Limited:H | 228,000 | 220,000 | 0.01 | 0.01 | 530,200 | 2013-09-12 | |
| 2 | 0521 | CWT International Limited:O | 1,329,900 | 1,000,000 | 0.05 | 0.04 | 495,000 | 2013-09-12 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 474,000 | 60,000 | 0.01 | 0.00 | 387,000 | 2013-09-12 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 32,000 | 0.00 | 0.00 | 280,640 | 2013-09-12 | |
| 5 | 0880 | SJM Holdings Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 207,500 | 2013-09-12 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 66,500 | 20,000 | 0.00 | 0.00 | 168,800 | 2013-09-12 | |
| 7 | 0556 | Pan Asia Environmental Protection Group Limited:O | 130,000 | 120,000 | 0.02 | 0.02 | 165,600 | 2013-09-12 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 682,000 | 100,000 | 0.01 | 0.00 | 157,000 | 2013-09-12 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 47,000 | 47,000 | 0.00 | 0.00 | 155,100 | 2013-09-12 | |
| 10 | 0102 | Summit Ascent Holdings Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 129,600 | 2013-09-12 | |
| 11 | 1777 | Fantasia Holdings Group Co., Limited:O | 274,500 | 99,000 | 0.01 | 0.00 | 123,750 | 2013-09-12 | |
| 12 | 1184 | S.A.S. Dragon Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 116,160 | 2013-09-12 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 406,000 | 20,000 | 0.01 | 0.00 | 107,600 | 2013-09-12 | |
| 14 | 2038 | FIH Mobile Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2013-09-12 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 382,000 | 140,000 | 0.01 | 0.00 | 86,800 | 2013-09-12 | |
| 16 | 1124 | COASTAL GREENLAND LIMITED:O | 220,000 | 200,000 | 0.01 | 0.01 | 86,000 | 2013-09-12 | |
| 17 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 300,000 | 40,000 | 0.04 | 0.00 | 80,000 | 2013-09-12 | |
| 18 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 683,750 | 100,000 | 0.02 | 0.00 | 72,000 | 2013-09-12 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 550,000 | 150,000 | 0.01 | 0.00 | 70,500 | 2013-09-12 | |
| 20 | 1128 | Wynn Macau, Limited:O | 2,800 | 2,800 | 0.00 | 0.00 | 70,280 | 2013-09-12 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 70,000 | 2013-09-12 | |
| 22 | 0582 | Shin Hwa World Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2013-09-12 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 110,000 | 30,000 | 0.01 | 0.00 | 66,900 | 2013-09-12 | |
| 24 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 55,200 | 10,000 | 0.00 | 0.00 | 60,100 | 2013-09-12 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 524,000 | 60,000 | 0.01 | 0.00 | 57,600 | 2013-09-12 | |
| 26 | 0692 | Shenzhou Space Park Group Limited:O | 114,612 | 60,000 | 0.00 | 0.00 | 57,000 | 2013-09-12 | |
| 27 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 345,000 | 200,000 | 0.04 | 0.02 | 57,000 | 2013-09-12 | |
| 28 | 0753 | Air China Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2013-09-12 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,532,500 | 50,000 | 0.02 | 0.00 | 49,500 | 2013-09-12 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 87,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2013-09-12 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 145,600 | 6,000 | 0.01 | 0.00 | 47,580 | 2013-09-12 | |
| 32 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 44,800 | 2013-09-12 | |
| 33 | 0763 | ZTE CORPORATION:H | 40,765 | 3,000 | 0.01 | 0.00 | 44,520 | 2013-09-12 | |
| 34 | 0826 | Tiangong International Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2013-09-12 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 2,141,600 | 40,000 | 0.04 | 0.00 | 42,400 | 2013-09-12 | |
| 36 | 1297 | Sinosoft Technology Group Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 41,600 | 2013-09-12 | |
| 37 | 2880 | Liaoning Port Co., Ltd.:H | 232,000 | 22,000 | 0.02 | 0.00 | 40,260 | 2013-09-12 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 77,324 | 2,500 | 0.00 | 0.00 | 36,750 | 2013-09-12 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 8,000 | 0.00 | 0.00 | 35,760 | 2013-09-12 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 37,500 | 1,000 | 0.00 | 0.00 | 34,550 | 2013-09-12 | |
| 41 | 8079 | Wisdomcome Group Holdings Limited:O | 125,350 | 100,000 | 0.10 | 0.08 | 31,000 | 2013-09-12 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,769,890 | 5,000 | 0.00 | 0.00 | 30,450 | 2013-09-12 | |
| 43 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2013-09-12 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 114,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2013-09-12 | |
| 45 | 0817 | China Jinmao Holdings Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2013-09-12 | |
| 46 | 0085 | China Electronics Huada Technology Company Limited:O | 382,250 | 20,000 | 0.02 | 0.00 | 26,800 | 2013-09-12 | |
| 47 | 1097 | i-CABLE Communications Limited:O | 2,263,710 | 66,000 | 0.11 | 0.00 | 25,740 | 2013-09-12 | |
| 48 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 6,550,000 | 300,000 | 0.05 | 0.00 | 24,900 | 2013-09-12 | |
| 49 | 0196 | Honghua Group Limited:O | 137,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2013-09-12 | |
| 50 | 0889 | DATRONIX HOLDINGS LIMITED:O | 22,000 | 18,000 | 0.01 | 0.01 | 22,680 | 2013-09-12 | |
| 51 | 1766 | CRRC Corporation Limited:H | 52,000 | 3,000 | 0.00 | 0.00 | 17,430 | 2013-09-12 | |
| 52 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 121,300 | 10,000 | 0.04 | 0.00 | 17,000 | 2013-09-12 | |
| 53 | 0223 | Elife Holdings Limited:O | 4,321,000 | 100,000 | 0.17 | 0.00 | 13,800 | 2013-09-12 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 405,098 | 4,000 | 0.01 | 0.00 | 13,400 | 2013-09-12 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 259,000 | 5,000 | 0.02 | 0.00 | 13,050 | 2013-09-12 | |
| 56 | 1020 | Cybernaut International Holdings Company Limited:O | 44,000 | 36,000 | 0.00 | 0.00 | 11,520 | 2013-09-12 | |
| 57 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,504,000 | 28,000 | 0.82 | 0.02 | 6,412 | 2013-09-12 | |
| 58 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,500 | 2,500 | 0.00 | 0.00 | 5,300 | 2013-09-12 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 267,000 | 1,000 | 0.01 | 0.00 | 5,130 | 2013-09-12 | |
| 60 | 0717 | Emperor Capital Group Limited:O | 198,200 | 12,000 | 0.01 | 0.00 | 4,020 | 2013-09-12 | |
| 61 | 8220 | Bingo Group Holdings Limited:O | 3,226,000 | 20,000 | 0.11 | 0.00 | 3,700 | 2013-09-12 | |
| 62 | 0410 | SOHO CHINA LIMITED:O | 98,000 | 500 | 0.00 | 0.00 | 3,290 | 2013-09-12 | |
| 63 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 52,000 | 2,000 | 0.00 | 0.00 | 2,860 | 2013-09-12 | |
| 64 | 1130 | China Environmental Resources Group Limited:O | 1,942,310 | -3,000 | 1.06 | -0.00 | -1,170 | 2013-09-12 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 198,500 | -500 | 0.00 | -0.00 | -3,160 | 2013-09-12 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 39,300 | -500 | 0.00 | -0.00 | -4,780 | 2013-09-12 | |
| 67 | 0467 | United Energy Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,960 | 2013-09-12 | |
| 68 | 8089 | Chinese Strategic Holdings Limited:O | 118,000 | -42,000 | 0.02 | -0.01 | -8,064 | 2013-09-12 | |
| 69 | 0867 | China Medical System Holdings Limited:O | 651,500 | -2,000 | 0.03 | -0.00 | -11,940 | 2013-09-12 | |
| 70 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 22,952 | -4,000 | 0.00 | -0.00 | -13,840 | 2013-09-12 | |
| 71 | 1208 | MMG Limited (HK):O | 165,500 | -8,000 | 0.00 | -0.00 | -15,040 | 2013-09-12 | |
| 72 | 0827 | Ko Yo Chemical (Group) Limited:O | 100,000 | -240,000 | 0.00 | -0.00 | -18,480 | 2013-09-12 | |
| 73 | 1300 | Trigiant Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,960 | 2013-09-12 | |
| 74 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 292,000 | -2,000 | 0.02 | -0.00 | -21,880 | 2013-09-12 | |
| 75 | 1387 | China Dili Group:O | 954,000 | -50,000 | 0.00 | -0.00 | -22,000 | 2013-09-12 | |
| 76 | 0357 | Hainan Meilan International Airport Company Limited:H | 25,000 | -3,000 | 0.01 | -0.00 | -23,220 | 2013-09-12 | |
| 77 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 108,200 | -24,000 | 0.01 | -0.00 | -23,760 | 2013-09-12 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,500 | -500 | 0.00 | -0.00 | -24,000 | 2013-09-12 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 207,500 | -1,000 | 0.00 | -0.00 | -24,850 | 2013-09-12 | |
| 80 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -31,400 | 2013-09-12 | |
| 81 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2013-09-12 | |
| 82 | 3333 | China Evergrande Group:O | 212,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-09-12 | |
| 83 | 1224 | C C Land Holdings Limited:O | 277,000 | -16,000 | 0.01 | -0.00 | -34,560 | 2013-09-12 | |
| 84 | 0869 | Playmates Toys Limited:O | 49,750 | -15,720 | 0.00 | -0.00 | -36,313 | 2013-09-12 | |
| 85 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -36,500 | 2013-09-12 | |
| 86 | 1011 | China NT Pharma Group Company Limited:O | 683,500 | -39,500 | 0.06 | -0.00 | -37,920 | 2013-09-12 | |
| 87 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -41,500 | 2013-09-12 | |
| 88 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 240,000 | -40,000 | 0.02 | -0.00 | -41,600 | 2013-09-12 | |
| 89 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 180,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2013-09-12 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 58,000 | -10,000 | 0.01 | -0.00 | -50,000 | 2013-09-12 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 66,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2013-09-12 | |
| 92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 164,000 | -10,000 | 0.01 | -0.00 | -53,600 | 2013-09-12 | |
| 93 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -4,800 | 0.00 | -0.00 | -54,624 | 2013-09-12 | |
| 94 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 398,350 | -50,000 | 0.01 | -0.00 | -57,500 | 2013-09-12 | |
| 95 | 2009 | BBMG Corporation:H | 41,500 | -10,000 | 0.00 | -0.00 | -57,900 | 2013-09-12 | |
| 96 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 65,000 | -45,000 | 0.01 | -0.01 | -58,950 | 2013-09-12 | |
| 97 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 96,000 | -20,000 | 0.01 | -0.00 | -62,400 | 2013-09-12 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 420,000 | -12,000 | 0.01 | -0.00 | -62,640 | 2013-09-12 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 606,000 | -3,000 | 0.01 | -0.00 | -63,750 | 2013-09-12 | |
| 100 | 0883 | CNOOC LIMITED:O | 141,000 | -4,000 | 0.00 | -0.00 | -64,240 | 2013-09-12 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 21,500 | -2,000 | 0.00 | -0.00 | -68,900 | 2013-09-12 | |
| 102 | 3899 | CIMC Enric Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -71,280 | 2013-09-12 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 3,371,200 | -20,000 | 0.00 | -0.00 | -71,600 | 2013-09-12 | |
| 104 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 70,000 | -60,000 | 0.00 | -0.00 | -75,600 | 2013-09-12 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 148,000 | -10,000 | 0.00 | -0.00 | -77,300 | 2013-09-12 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2013-09-12 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 76,000 | -3,000 | 0.01 | -0.00 | -82,350 | 2013-09-12 | |
| 108 | 0189 | DONGYUE GROUP LIMITED:O | 105,000 | -24,000 | 0.00 | -0.00 | -91,440 | 2013-09-12 | |
| 109 | 2888 | STANDARD CHARTERED PLC:O | 2,281 | -500 | 0.00 | -0.00 | -92,850 | 2013-09-12 | |
| 110 | 0267 | CITIC Limited (HK):O | 203,000 | -10,000 | 0.01 | -0.00 | -99,200 | 2013-09-12 | |
| 111 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -100,800 | 2013-09-12 | |
| 112 | 0670 | China Eastern Airlines Corporation Limited:H | 630,000 | -40,000 | 0.02 | -0.00 | -104,800 | 2013-09-12 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 1,455,200 | -50,000 | 0.02 | -0.00 | -110,500 | 2013-09-12 | |
| 114 | 3337 | Anton Oilfield Services Group:O | 14,000 | -26,000 | 0.00 | -0.00 | -115,700 | 2013-09-12 | |
| 115 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 372,000 | -200,000 | 0.03 | -0.02 | -132,000 | 2013-09-12 | |
| 116 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 192,386 | -14,000 | 0.00 | -0.00 | -155,680 | 2013-09-12 | |
| 117 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -159,000 | 2013-09-12 | |
| 118 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 150,000 | -16,000 | 0.01 | -0.00 | -168,640 | 2013-09-12 | |
| 119 | 0941 | China Mobile Limited (HK):O | 76,500 | -2,000 | 0.00 | -0.00 | -173,700 | 2013-09-12 | |
| 120 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -36,000 | 0.00 | -0.01 | -175,680 | 2013-09-12 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,618,000 | -50,000 | 0.01 | -0.00 | -184,500 | 2013-09-12 | |
| 122 | 1055 | China Southern Airlines Company Limited:H | 237,000 | -60,000 | 0.01 | -0.00 | -184,800 | 2013-09-12 | |
| 123 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 35,486 | -16,000 | 0.00 | -0.00 | -192,960 | 2013-09-12 | |
| 124 | 1003 | Huanxi Media Group Limited:O | 702,119 | -390,000 | 0.22 | -0.12 | -193,050 | 2013-09-12 | |
| 125 | 0802 | China e-Wallet Payment Group Limited:O | 30,000 | -1,000,000 | 0.00 | -0.14 | -315,000 | 2013-09-12 | |
| 126 | 1888 | Kingboard Laminates Holdings Limited:O | 206,863 | -102,000 | 0.01 | -0.00 | -336,600 | 2013-09-12 | |
| 127 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | -30,000 | 0.00 | -0.01 | -351,600 | 2013-09-12 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,419 | -8,000 | 0.00 | -0.00 | -478,000 | 2013-09-12 | |
| 129 | 3323 | China National Building Material Company Limited:H | 422,000 | -88,000 | 0.01 | -0.00 | -703,120 | 2013-09-12 | |
| 130 | 0148 | Kingboard Holdings Limited:O | 38,800 | -71,000 | 0.00 | -0.01 | -1,320,600 | 2013-09-12 |
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