Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 0348 | China Healthwise Holdings Limited:O | 942,000 | 800,000 | 0.02 | 0.01 | 528,000 | 2013-10-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,305 | 3,000 | 0.01 | 0.00 | 382,800 | 2013-10-15 | |
| 3 | 1184 | S.A.S. Dragon Holdings Limited:O | 136,000 | 72,000 | 0.05 | 0.03 | 280,080 | 2013-10-15 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 46,986 | 20,000 | 0.00 | 0.00 | 261,200 | 2013-10-15 | |
| 5 | 1297 | Sinosoft Technology Group Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 197,000 | 2013-10-15 | |
| 6 | 3777 | China Fiber Optic Network System Group Ltd.:O | 158,000 | 100,000 | 0.01 | 0.01 | 138,000 | 2013-10-15 | |
| 7 | 1387 | China Dili Group:O | 1,214,000 | 300,000 | 0.01 | 0.00 | 136,500 | 2013-10-15 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 324,000 | 12,000 | 0.00 | 0.00 | 132,000 | 2013-10-15 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 121,600 | 2013-10-15 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,600 | 3,000 | 0.00 | 0.00 | 120,900 | 2013-10-15 | |
| 11 | 0121 | C.P. Lotus Corporation:O | 520,000 | 400,000 | 0.01 | 0.00 | 118,000 | * | 2013-10-15 |
| 12 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 324,000 | 108,000 | 0.03 | 0.01 | 115,560 | 2013-10-15 | |
| 13 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 102,900 | 2013-10-15 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 390,000 | 80,000 | 0.01 | 0.00 | 101,600 | 2013-10-15 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,799 | 2,000 | 0.00 | 0.00 | 92,300 | 2013-10-15 | |
| 16 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 37,481 | 5,000 | 0.00 | 0.00 | 77,300 | 2013-10-15 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 664,000 | 56,000 | 0.00 | 0.00 | 75,040 | 2013-10-15 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 405,690 | 800 | 0.00 | 0.00 | 68,120 | 2013-10-15 | |
| 19 | 1011 | China NT Pharma Group Company Limited:O | 283,500 | 59,000 | 0.03 | 0.01 | 67,850 | 2013-10-15 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 1,417,200 | 30,000 | 0.02 | 0.00 | 66,300 | 2013-10-15 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 55,200 | 10,000 | 0.00 | 0.00 | 65,000 | 2013-10-15 | |
| 22 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 26,000 | 12,000 | 0.01 | 0.00 | 63,600 | 2013-10-15 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 36,400 | 5,000 | 0.00 | 0.00 | 58,200 | 2013-10-15 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 281,000 | 8,000 | 0.01 | 0.00 | 51,600 | 2013-10-15 | |
| 25 | 0763 | ZTE CORPORATION:H | 24,765 | 3,000 | 0.00 | 0.00 | 51,600 | 2013-10-15 | |
| 26 | 0456 | New City Development Group Limited:O | 1,185,186 | 60,000 | 0.05 | 0.00 | 49,800 | 2013-10-15 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 114,830 | 4,000 | 0.00 | 0.00 | 44,320 | 2013-10-15 | |
| 28 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 230,000 | 90,000 | 0.06 | 0.02 | 44,100 | 2013-10-15 | |
| 29 | 1086 | Goodbaby International Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2013-10-15 | |
| 30 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2013-10-15 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 525,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2013-10-15 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-10-15 | |
| 33 | 0515 | China Silver Technology Holdings Limited:O | 510,000 | 60,000 | 0.12 | 0.01 | 38,400 | 2013-10-15 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 277,701 | 10,000 | 0.01 | 0.00 | 37,700 | 2013-10-15 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2013-10-15 | |
| 36 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 56,000 | 56,000 | 0.01 | 0.01 | 36,960 | 2013-10-15 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 3,181 | 200 | 0.00 | 0.00 | 36,300 | 2013-10-15 | |
| 38 | 0085 | China Electronics Huada Technology Company Limited:O | 312,250 | 20,000 | 0.02 | 0.00 | 33,200 | 2013-10-15 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2013-10-15 | |
| 40 | 2789 | Yuanda China Holdings Limited:O | 64,000 | 50,000 | 0.00 | 0.00 | 32,000 | 2013-10-15 | |
| 41 | 0800 | A8 New Media Group Limited:O | 210,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2013-10-15 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 167,600 | 4,000 | 0.01 | 0.00 | 30,480 | 2013-10-15 | |
| 43 | 0922 | Anxian Yuan China Holdings Limited:O | 600,000 | 180,000 | 0.02 | 0.00 | 26,460 | 2013-10-15 | |
| 44 | 0953 | Shaw Brothers Holdings Limited:O | 122,000 | 60,000 | 0.01 | 0.01 | 26,100 | 2013-10-15 | |
| 45 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 118,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2013-10-15 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 137,000 | 1,000 | 0.01 | 0.00 | 23,300 | 2013-10-15 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 94,200 | 3,000 | 0.01 | 0.00 | 22,620 | 2013-10-15 | |
| 48 | 0569 | China Automation Group Limited:O | 26,000 | 12,000 | 0.00 | 0.00 | 19,800 | 2013-10-15 | |
| 49 | 0221 | Easy One Financial Group Limited:O | 264,000 | 104,000 | 0.00 | 0.00 | 18,928 | 2013-10-15 | |
| 50 | 1363 | CT Environmental Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2013-10-15 | |
| 51 | 0959 | Century Entertainment International Holdings Limited:O | 101,525 | 10,000 | 0.04 | 0.00 | 11,900 | 2013-10-15 | |
| 52 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 10,100 | 4,000 | 0.00 | 0.00 | 11,600 | 2013-10-15 | |
| 53 | 8041 | Luxey International (Holdings) Limited:O | 2,940,000 | 300,000 | 0.06 | 0.01 | 10,500 | 2013-10-15 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 36,716,400 | 100,000 | 0.40 | 0.00 | 10,200 | 2013-10-15 | |
| 55 | 1249 | Tonly Electronics Holdings Limited:O | 1,000 | 600 | 0.00 | 0.00 | 2,892 | 2013-10-15 | |
| 56 | 8228 | National Arts Group Holdings Limited:O | 1,924,025 | 20,000 | 0.05 | 0.00 | 2,620 | 2013-10-15 | |
| 57 | 0704 | Huscoke Holdings Limited:O | 276,000 | 10,000 | 0.01 | 0.00 | 860 | 2013-10-15 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 64,000 | -1,000 | 0.01 | -0.00 | -1,210 | 2013-10-15 | |
| 59 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 116,500 | -500 | 0.00 | -0.00 | -1,280 | 2013-10-15 | |
| 60 | 3883 | China Aoyuan Group Limited:O | 87,000 | -1,000 | 0.00 | -0.00 | -1,620 | 2013-10-15 | |
| 61 | 1282 | Renze Harvest International Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -5,040 | 2013-10-15 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 197,000 | -1,000 | 0.00 | -0.00 | -6,580 | 2013-10-15 | |
| 63 | 2889 | Nickel Resources International Holdings Company Limited:O | 308,000 | -20,000 | 0.01 | -0.00 | -7,300 | 2013-10-15 | |
| 64 | 0228 | China Energy Development Holdings Limited:O | 1,744,000 | -120,000 | 0.02 | -0.00 | -10,440 | 2013-10-15 | |
| 65 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 160,000 | -40,000 | 0.09 | -0.02 | -15,800 | 2013-10-15 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 60,000 | -3,000 | 0.00 | -0.00 | -17,550 | 2013-10-15 | |
| 67 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 6,240,000 | -200,000 | 0.05 | -0.00 | -19,000 | 2013-10-15 | |
| 68 | 0070 | Rich Goldman Holdings Limited:O | 410,000 | -100,000 | 0.01 | -0.00 | -20,800 | 2013-10-15 | |
| 69 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 64,800 | -2,000 | 0.03 | -0.00 | -22,440 | 2013-10-15 | |
| 70 | 0196 | Honghua Group Limited:O | 237,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2013-10-15 | |
| 71 | 0880 | SJM Holdings Limited:O | 86,000 | -1,000 | 0.00 | -0.00 | -24,050 | 2013-10-15 | |
| 72 | 0940 | China Animal Healthcare Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-10-15 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 86,000 | -1,000 | 0.01 | -0.00 | -26,750 | 2013-10-15 | |
| 74 | 6863 | China Huishan Dairy Holdings Company Limited:O | 308,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2013-10-15 | |
| 75 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 46,000 | -8,000 | 0.00 | -0.00 | -28,080 | 2013-10-15 | |
| 76 | 1968 | Peak Sport Products Co., Limited:O | 36,000 | -15,000 | 0.00 | -0.00 | -28,800 | 2013-10-15 | |
| 77 | 0691 | China Shanshui Cement Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2013-10-15 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -6,000 | 0.00 | -0.00 | -30,360 | 2013-10-15 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 151,000 | -7,000 | 0.00 | -0.00 | -30,520 | 2013-10-15 | |
| 80 | 0548 | Shenzhen Expressway Corporation Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2013-10-15 | |
| 81 | 0555 | REXLot Holdings Limited:O | 175,000 | -50,000 | 0.00 | -0.00 | -33,500 | 2013-10-15 | |
| 82 | 1070 | TCL Electronics Holdings Limited:O | 47,800 | -10,000 | 0.00 | -0.00 | -35,400 | 2013-10-15 | |
| 83 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.01 | -0.01 | -36,800 | 2013-10-15 | |
| 84 | 1899 | Xingda International Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2013-10-15 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 167,966 | -4,000 | 0.00 | -0.00 | -45,600 | 2013-10-15 | |
| 86 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2013-10-15 | |
| 87 | 0337 | Greenland Hong Kong Holdings Limited:O | 40,750 | -8,000 | 0.00 | -0.00 | -50,800 | 2013-10-15 | |
| 88 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 34,000 | -16,000 | 0.00 | -0.00 | -51,040 | 2013-10-15 | |
| 89 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 234,000 | -20,000 | 0.02 | -0.00 | -51,600 | 2013-10-15 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 328,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2013-10-15 | |
| 91 | 1068 | China Yurun Food Group Limited:O | 239,000 | -10,000 | 0.01 | -0.00 | -51,700 | 2013-10-15 | |
| 92 | 1686 | SUNEVISION HOLDINGS LTD.:O | 178,000 | -22,000 | 0.01 | -0.00 | -52,580 | 2013-10-15 | |
| 93 | 1251 | SPT Energy Group Inc.:O | 0 | -14,000 | 0.00 | -0.00 | -58,240 | 2013-10-15 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,586,910 | -10,700 | 0.00 | -0.00 | -65,056 | 2013-10-15 | |
| 95 | 1102 | Enviro Energy International Holdings Limited:O | 530,000 | -620,000 | 0.02 | -0.02 | -75,020 | 2013-10-15 | |
| 96 | 0813 | Shimao Group Holdings Limited:O | 51,000 | -4,000 | 0.00 | -0.00 | -78,000 | 2013-10-15 | |
| 97 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 348,000 | -16,000 | 0.01 | -0.00 | -85,280 | 2013-10-15 | |
| 98 | 0556 | Pan Asia Environmental Protection Group Limited:O | 40,000 | -100,000 | 0.01 | -0.01 | -118,000 | 2013-10-15 | |
| 99 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 527,200 | -50,000 | 0.02 | -0.00 | -125,500 | 2013-10-15 | |
| 100 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 85,557 | -200,000 | 0.00 | -0.00 | -154,000 | 2013-10-15 | |
| 101 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,000 | -80,000 | 0.00 | -0.00 | -157,600 | 2013-10-15 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 180,000 | -180,000 | 0.00 | -0.00 | -203,400 | 2013-10-15 | |
| 103 | 0004 | Wharf (Holdings) Limited (The):O | 35,575 | -3,000 | 0.00 | -0.00 | -206,550 | 2013-10-15 | |
| 104 | 0002 | CLP HOLDINGS LIMITED:O | 412,646 | -5,000 | 0.02 | -0.00 | -312,750 | 2013-10-15 | |
| 105 | 0102 | Summit Ascent Holdings Limited:O | 2,000 | -40,000 | 0.00 | -0.01 | -390,400 | 2013-10-15 | |
| 106 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 260,000 | -1,000,000 | 0.02 | -0.06 | -400,000 | 2013-10-15 | |
| 107 | 0484 | Forgame Holdings Limited:O | 12,400 | -6,400 | 0.01 | -0.01 | -411,840 | 2013-10-15 |
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