Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 470,000 | 190,000 | 0.01 | 0.00 | 837,900 | 2013-10-08 | |
| 2 | 1399 | Veson Holdings Limited (KY):O | 1,062,000 | 1,000,000 | 0.10 | 0.10 | 500,000 | 2013-10-08 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 232,000 | 60,000 | 0.01 | 0.00 | 442,200 | 2013-10-08 | |
| 4 | 6863 | China Huishan Dairy Holdings Company Limited:O | 215,000 | 150,000 | 0.00 | 0.00 | 411,000 | 2013-10-08 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 92,700 | 4,000 | 0.00 | 0.00 | 397,400 | 2013-10-08 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 394,000 | 2013-10-08 | |
| 7 | 0097 | HENDERSON INVESTMENT LIMITED:O | 645,000 | 480,000 | 0.02 | 0.02 | 307,200 | 2013-10-08 | |
| 8 | 0941 | China Mobile Limited (HK):O | 74,000 | 3,500 | 0.00 | 0.00 | 295,400 | 2013-10-08 | |
| 9 | 8239 | Capital Finance Holdings Limited:O | 1,618,000 | 600,000 | 0.25 | 0.09 | 249,000 | 2013-10-08 | |
| 10 | 1184 | S.A.S. Dragon Holdings Limited:O | 44,000 | 44,000 | 0.02 | 0.02 | 168,080 | 2013-10-08 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 700,000 | 140,000 | 0.00 | 0.00 | 154,000 | 2013-10-08 | |
| 12 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 80,000 | 80,000 | 0.00 | 0.00 | 148,800 | 2013-10-08 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 111,200 | 30,000 | 0.00 | 0.00 | 144,000 | 2013-10-08 | |
| 14 | 2349 | China City Infrastructure Group Limited:O | 160,000 | 140,000 | 0.01 | 0.01 | 106,400 | 2013-10-08 | |
| 15 | 0862 | Vision Values Holdings Limited:O | 324,900 | 300,000 | 0.02 | 0.01 | 90,000 | 2013-10-08 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 82,200 | 2013-10-08 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 18,000 | 14,000 | 0.00 | 0.00 | 76,300 | 2013-10-08 | |
| 18 | 0867 | China Medical System Holdings Limited:O | 661,500 | 10,000 | 0.03 | 0.00 | 72,500 | 2013-10-08 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 2,981 | 400 | 0.00 | 0.00 | 72,200 | 2013-10-08 | |
| 20 | 2383 | TOM GROUP LIMITED:O | 266,000 | 50,000 | 0.01 | 0.00 | 67,000 | 2013-10-08 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 401,646 | 1,000 | 0.02 | 0.00 | 63,000 | 2013-10-08 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 72,241 | 10,000 | 0.00 | 0.00 | 55,500 | 2013-10-08 | |
| 23 | 0467 | United Energy Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 50,800 | 2013-10-08 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 64,000 | 10,000 | 0.02 | 0.00 | 50,700 | 2013-10-08 | |
| 25 | 8018 | Finsoft Financial Investment Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 50,000 | 2013-10-08 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 155,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-10-08 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 298,000 | 4,000 | 0.02 | 0.00 | 41,680 | 2013-10-08 | |
| 28 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 80,000 | 80,000 | 0.02 | 0.02 | 41,600 | 2013-10-08 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 1,594,722 | 380,000 | 0.02 | 0.01 | 40,280 | 2013-10-08 | |
| 30 | 3333 | China Evergrande Group:O | 291,000 | 11,000 | 0.00 | 0.00 | 39,710 | 2013-10-08 | |
| 31 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,600 | 1,000 | 0.00 | 0.00 | 39,650 | 2013-10-08 | |
| 32 | 3989 | Capital Environment Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2013-10-08 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 862,250 | 20,000 | 0.01 | 0.00 | 36,000 | 2013-10-08 | |
| 34 | 0582 | Shin Hwa World Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 34,000 | 2013-10-08 | |
| 35 | 1613 | Synertone Communication Corporation:O | 16,000 | 16,000 | 0.00 | 0.00 | 33,440 | 2013-10-08 | |
| 36 | 8198 | Crypto Flow Technology Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 29,440 | 2013-10-08 | |
| 37 | 8021 | WLS HOLDINGS LIMITED:O | 2,240,000 | 460,000 | 0.20 | 0.04 | 28,520 | 2013-10-08 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 35,986 | 2,000 | 0.00 | 0.00 | 26,400 | 2013-10-08 | |
| 39 | 2088 | Xiwang Property Holdings Company Limited:O | 42,041 | 20,000 | 0.00 | 0.00 | 24,000 | 2013-10-08 | |
| 40 | 0596 | Inspur Digital Enterprise Technology Limited:O | 230,000 | 60,000 | 0.01 | 0.00 | 22,500 | 2013-10-08 | |
| 41 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2013-10-08 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 43,500 | 2,000 | 0.00 | 0.00 | 19,000 | 2013-10-08 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 887,000 | 5,000 | 0.01 | 0.00 | 18,950 | 2013-10-08 | |
| 44 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 8,933,380 | 30,000 | 3.31 | 0.01 | 15,000 | 2013-10-08 | |
| 45 | 0439 | KuangChi Science Limited:O | 100,000 | 60,000 | 0.01 | 0.00 | 14,700 | 2013-10-08 | |
| 46 | 0515 | China Silver Technology Holdings Limited:O | 590,000 | 20,000 | 0.13 | 0.00 | 12,800 | 2013-10-08 | |
| 47 | 0521 | CWT International Limited:O | 339,900 | 20,000 | 0.01 | 0.00 | 10,000 | 2013-10-08 | |
| 48 | 8100 | Famous Tech International Holdings Limited:O | 700,064 | 100,000 | 0.03 | 0.00 | 8,500 | 2013-10-08 | |
| 49 | 0484 | Forgame Holdings Limited:O | 15,500 | 100 | 0.01 | 0.00 | 6,835 | 2013-10-08 | |
| 50 | 1868 | Neo-Neon Holdings Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 1,560 | 2013-10-08 | |
| 51 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -2,380 | 2013-10-08 | |
| 52 | 0717 | Emperor Capital Group Limited:O | 186,200 | -12,000 | 0.01 | -0.00 | -4,620 | 2013-10-08 | |
| 53 | 8166 | China Eco-Farming Limited:O | 0 | -100,000 | 0.00 | -0.00 | -6,000 | 2013-10-08 | |
| 54 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 6,100 | -4,000 | 0.00 | -0.00 | -11,240 | 2013-10-08 | |
| 55 | 0926 | Besunyen Holdings Company Limited:O | 230,000 | -30,000 | 0.01 | -0.00 | -15,600 | 2013-10-08 | |
| 56 | 8078 | China Creative Digital Entertainment Limited:O | 1,929,600 | -720,000 | 0.03 | -0.01 | -17,280 | 2013-10-08 | |
| 57 | 0653 | BONJOUR HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2013-10-08 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 3,163,200 | -5,000 | 0.00 | -0.00 | -18,100 | 2013-10-08 | |
| 59 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -19,600 | 2013-10-08 | |
| 60 | 0887 | Emperor Watch & Jewellery Limited:O | 420,000 | -30,000 | 0.01 | -0.00 | -20,400 | 2013-10-08 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 601,000 | -1,000 | 0.01 | -0.00 | -20,600 | 2013-10-08 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 274,000 | -4,000 | 0.01 | -0.00 | -22,600 | 2013-10-08 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 2,021,600 | -20,000 | 0.04 | -0.00 | -24,000 | 2013-10-08 | |
| 64 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 72,000 | -60,000 | 0.00 | -0.00 | -24,900 | 2013-10-08 | |
| 65 | 2369 | Coolpad Group Limited:O | 516,000 | -8,000 | 0.02 | -0.00 | -25,840 | 2013-10-08 | |
| 66 | 0070 | Rich Goldman Holdings Limited:O | 410,000 | -150,000 | 0.01 | -0.00 | -31,050 | 2013-10-08 | |
| 67 | 0691 | China Shanshui Cement Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2013-10-08 | |
| 68 | 3303 | Jutal Offshore Oil Services Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2013-10-08 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 395,098 | -10,000 | 0.01 | -0.00 | -32,600 | 2013-10-08 | |
| 70 | 0940 | China Animal Healthcare Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -33,240 | 2013-10-08 | |
| 71 | 1273 | Hong Kong Finance Group Limited:O | 24,000 | -32,000 | 0.01 | -0.01 | -35,200 | 2013-10-08 | |
| 72 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 40,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2013-10-08 | |
| 73 | 1006 | Changshouhua Food Company Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -39,950 | 2013-10-08 | |
| 74 | 1297 | Sinosoft Technology Group Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2013-10-08 | |
| 75 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 240,000 | -40,000 | 0.02 | -0.00 | -40,800 | 2013-10-08 | |
| 76 | 0220 | Uni-President China Holdings Ltd.:O | 1,000 | -5,000 | 0.00 | -0.00 | -41,200 | 2013-10-08 | |
| 77 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -43,540 | 2013-10-08 | |
| 78 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -47,100 | 2013-10-08 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 117,200 | -20,000 | 0.00 | -0.00 | -50,600 | 2013-10-08 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 61,500 | -10,000 | 0.00 | -0.00 | -51,200 | 2013-10-08 | |
| 81 | 1068 | China Yurun Food Group Limited:O | 239,000 | -10,000 | 0.01 | -0.00 | -52,200 | 2013-10-08 | |
| 82 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 348,000 | -10,000 | 0.01 | -0.00 | -53,600 | 2013-10-08 | |
| 83 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 196,000 | -35,000 | 0.01 | -0.00 | -54,250 | 2013-10-08 | |
| 84 | 0221 | Easy One Financial Group Limited:O | 160,000 | -296,000 | 0.00 | -0.00 | -58,904 | 2013-10-08 | |
| 85 | 0337 | Greenland Hong Kong Holdings Limited:O | 42,750 | -10,000 | 0.00 | -0.00 | -61,000 | 2013-10-08 | |
| 86 | 1300 | Trigiant Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -71,200 | 2013-10-08 | |
| 87 | 0623 | SinoMedia Holding Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -72,400 | 2013-10-08 | |
| 88 | 0566 | Hanergy Thin Film Power Group Limited:O | 586,000 | -60,000 | 0.00 | -0.00 | -75,000 | 2013-10-08 | |
| 89 | 0102 | Summit Ascent Holdings Limited:O | 42,000 | -10,000 | 0.01 | -0.00 | -77,200 | 2013-10-08 | |
| 90 | 0800 | A8 New Media Group Limited:O | 160,000 | -130,000 | 0.01 | -0.01 | -80,600 | 2013-10-08 | |
| 91 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -84,300 | 2013-10-08 | |
| 92 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 359,537 | -50,000 | 0.03 | -0.00 | -87,500 | 2013-10-08 | |
| 93 | 0763 | ZTE CORPORATION:H | 21,765 | -5,000 | 0.00 | -0.00 | -89,900 | 2013-10-08 | |
| 94 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -98,700 | 2013-10-08 | |
| 95 | 8228 | National Arts Group Holdings Limited:O | 1,724,025 | -800,000 | 0.04 | -0.02 | -112,800 | 2013-10-08 | |
| 96 | 8041 | Luxey International (Holdings) Limited:O | 1,840,000 | -3,300,000 | 0.04 | -0.07 | -125,400 | 2013-10-08 | |
| 97 | 0556 | Pan Asia Environmental Protection Group Limited:O | 20,000 | -110,000 | 0.00 | -0.01 | -148,500 | 2013-10-08 | |
| 98 | 3323 | China National Building Material Company Limited:H | 352,000 | -20,000 | 0.01 | -0.00 | -152,600 | 2013-10-08 | |
| 99 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -26,000 | 0.00 | -0.01 | -152,880 | 2013-10-08 | |
| 100 | 0382 | Welling Holding Limited:O | 95,200 | -100,000 | 0.00 | -0.00 | -157,000 | 2013-10-08 | |
| 101 | 0267 | CITIC Limited (HK):O | 189,000 | -14,000 | 0.01 | -0.00 | -157,640 | 2013-10-08 | |
| 102 | 1680 | Macau Legend Development Limited:O | 72,000 | -48,000 | 0.00 | -0.00 | -171,840 | 2013-10-08 | |
| 103 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -195,000 | 2013-10-08 | |
| 104 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,000 | -6,000 | 0.00 | -0.00 | -268,800 | 2013-10-08 | |
| 105 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | -2,500 | 0.00 | -0.00 | -292,250 | 2013-10-08 | |
| 106 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 303,750 | -600,000 | 0.01 | -0.02 | -420,000 | 2013-10-08 | |
| 107 | 1363 | CT Environmental Group Limited:O | 8,000 | -424,000 | 0.00 | -0.03 | -619,040 | 2013-10-08 |
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