Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 1184 | S.A.S. Dragon Holdings Limited:O | 132,000 | 132,000 | 0.05 | 0.05 | 576,840 | 2013-10-23 | |
| 2 | 8019 | Hao Wen Holdings Limited:O | 1,910,000 | 1,600,000 | 0.10 | -0.05 | 286,400 | 2013-10-23 | |
| 3 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 432,000 | 180,000 | 0.04 | 0.02 | 266,400 | 2013-10-23 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 203,200 | 2013-10-23 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 230,000 | 160,000 | 0.00 | 0.00 | 201,600 | 2013-10-23 | |
| 6 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 192,000 | 60,000 | 0.06 | 0.02 | 187,800 | 2013-10-23 | |
| 7 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 340,000 | 300,000 | 0.01 | 0.01 | 165,000 | 2013-10-23 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 289,000 | 50,000 | 0.02 | 0.00 | 97,500 | 2013-10-23 | |
| 9 | 0585 | Imagi International Holdings Limited:O | 1,310,250 | 1,000,000 | 0.01 | 0.01 | 94,000 | 2013-10-23 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 287,184 | 20,000 | 0.01 | 0.00 | 86,800 | 2013-10-23 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 136,000 | 26,000 | 0.00 | 0.00 | 73,840 | 2013-10-23 | |
| 12 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 72,360 | 2013-10-23 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 206,500 | 10,000 | 0.00 | 0.00 | 71,100 | 2013-10-23 | |
| 14 | 8021 | WLS HOLDINGS LIMITED:O | 4,400,000 | 900,000 | 0.39 | 0.08 | 63,900 | 2013-10-23 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 360,000 | 80,000 | 0.05 | 0.01 | 63,200 | 2013-10-23 | |
| 16 | 1766 | CRRC Corporation Limited:H | 82,000 | 10,000 | 0.00 | 0.00 | 63,200 | 2013-10-23 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 285,000 | 15,000 | 0.00 | 0.00 | 57,600 | 2013-10-23 | |
| 18 | 0402 | Peace Map Holding Limited:O | 160,000 | 140,000 | 0.00 | 0.00 | 54,600 | 2013-10-23 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 41,400 | 5,000 | 0.00 | 0.00 | 53,200 | 2013-10-23 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 233,500 | 2,000 | 0.00 | 0.00 | 50,000 | 2013-10-23 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 135,000 | 2,000 | 0.01 | 0.00 | 49,200 | 2013-10-23 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,532,500 | 50,000 | 0.02 | 0.00 | 48,500 | 2013-10-23 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 501,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2013-10-23 | |
| 24 | 8176 | SuperRobotics Holdings Limited (BM):O | 5,460,000 | 300,000 | 0.42 | 0.02 | 48,300 | * | 2013-10-23 |
| 25 | 0347 | Angang Steel Company Limited:H | 548,880 | 10,000 | 0.05 | 0.00 | 47,300 | 2013-10-23 | |
| 26 | 0582 | Shin Hwa World Limited:O | 340,000 | 70,000 | 0.00 | 0.00 | 46,200 | 2013-10-23 | |
| 27 | 0196 | Honghua Group Limited:O | 547,000 | 20,000 | 0.02 | 0.00 | 45,200 | 2013-10-23 | |
| 28 | 1037 | Maxnerva Technology Services Limited:O | 296,000 | 90,000 | 0.07 | 0.02 | 45,000 | 2013-10-23 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 208,000 | 10,000 | 0.02 | 0.00 | 43,100 | 2013-10-23 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 773,300 | 20,000 | 0.02 | 0.00 | 39,600 | 2013-10-23 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,800 | 5,000 | 0.01 | 0.00 | 36,100 | 2013-10-23 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2013-10-23 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,642,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2013-10-23 | |
| 34 | 1097 | i-CABLE Communications Limited:O | 1,187,710 | 32,000 | 0.06 | 0.00 | 33,600 | 2013-10-23 | |
| 35 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 190,000 | 30,000 | 0.02 | 0.00 | 32,400 | 2013-10-23 | |
| 36 | 0548 | Shenzhen Expressway Corporation Limited:H | 62,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2013-10-23 | |
| 37 | 3303 | Jutal Offshore Oil Services Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2013-10-23 | |
| 38 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,850 | 2013-10-23 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 485,280 | 30,000 | 0.02 | 0.00 | 27,300 | 2013-10-23 | |
| 40 | 0602 | Jiahua Stores Holdings Limited:O | 410,000 | 65,000 | 0.04 | 0.01 | 26,000 | 2013-10-23 | |
| 41 | 8226 | KOALA Financial Group Limited:O | 312,000 | 80,000 | 0.07 | 0.02 | 25,200 | 2013-10-23 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 109,000 | 2,000 | 0.00 | 0.00 | 18,360 | 2013-10-23 | |
| 43 | 2023 | China Ludao Technology Company Limited:O | 116,000 | 20,000 | 0.03 | 0.01 | 17,400 | 2013-10-23 | |
| 44 | 8325 | China Smartpay Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2013-10-23 | |
| 45 | 0121 | C.P. Lotus Corporation:O | 270,000 | 50,000 | 0.00 | 0.00 | 12,750 | 2013-10-23 | |
| 46 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,472,000 | 60,000 | 0.21 | 0.01 | 11,580 | 2013-10-23 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 16,000 | 2,000 | 0.00 | 0.00 | 9,760 | 2013-10-23 | |
| 48 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 165,000 | 20,000 | 0.02 | 0.00 | 5,700 | 2013-10-23 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 638,000 | 2,000 | 0.00 | 0.00 | 2,860 | 2013-10-23 | |
| 50 | 2345 | Shanghai Prime Machinery Company Limited:H | 128,000 | -4,000 | 0.02 | -0.00 | -3,600 | 2013-10-23 | |
| 51 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 314,000 | -10,000 | 0.03 | -0.00 | -4,550 | 2013-10-23 | |
| 52 | 0164 | China Baoli Technologies Holdings Limited:O | 375,000 | -50,000 | 0.01 | -0.00 | -7,100 | 2013-10-23 | |
| 53 | 2302 | CNNC International Limited:O | 110,000 | -8,000 | 0.02 | -0.00 | -14,640 | 2013-10-23 | |
| 54 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 8,100 | -6,000 | 0.00 | -0.00 | -16,620 | 2013-10-23 | |
| 55 | 2011 | Gilston Group Limited:O | 814,000 | -44,000 | 0.20 | -0.01 | -18,480 | 2013-10-23 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 389,098 | -6,000 | 0.01 | -0.00 | -18,720 | 2013-10-23 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 348,000 | -4,000 | 0.01 | -0.00 | -20,640 | 2013-10-23 | |
| 58 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 42,000 | -40,000 | 0.00 | -0.00 | -20,800 | 2013-10-23 | |
| 59 | 1387 | China Dili Group:O | 1,014,000 | -50,000 | 0.00 | -0.00 | -22,000 | 2013-10-23 | |
| 60 | 1137 | Hong Kong Technology Venture Company Limited:O | 224,000 | -10,000 | 0.03 | -0.00 | -22,900 | 2013-10-23 | |
| 61 | 1312 | Kontafarma China Holdings Limited:O | 51,000 | -12,000 | 0.01 | -0.00 | -24,000 | 2013-10-23 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 318,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2013-10-23 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 67,000 | -1,000 | 0.00 | -0.00 | -24,350 | 2013-10-23 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 45,000 | -3,000 | 0.00 | -0.00 | -24,810 | 2013-10-23 | |
| 65 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2013-10-23 | |
| 66 | 0546 | Fufeng Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2013-10-23 | |
| 67 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -33,800 | 2013-10-23 | |
| 68 | 1363 | CT Environmental Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2013-10-23 | |
| 69 | 1613 | Synertone Communication Corporation:O | 16,000 | -16,000 | 0.00 | -0.00 | -34,880 | 2013-10-23 | |
| 70 | 1777 | Fantasia Holdings Group Co., Limited:O | 205,500 | -30,000 | 0.00 | -0.00 | -37,200 | 2013-10-23 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2013-10-23 | |
| 72 | 0128 | ENM Holdings Limited (HK):O | 1,388,000 | -80,000 | 0.08 | -0.00 | -38,800 | 2013-10-23 | |
| 73 | 1297 | Sinosoft Technology Group Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -39,600 | 2013-10-23 | |
| 74 | 3886 | Town Health International Medical Group Limited:O | 123,340 | -20,000 | 0.01 | -0.00 | -40,000 | 2013-10-23 | |
| 75 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 38,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2013-10-23 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2013-10-23 | |
| 77 | 0670 | China Eastern Airlines Corporation Limited:H | 604,000 | -16,000 | 0.01 | -0.00 | -43,680 | 2013-10-23 | |
| 78 | 0802 | China e-Wallet Payment Group Limited:O | 110,000 | -100,000 | 0.01 | -0.01 | -44,000 | 2013-10-23 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,799 | -1,000 | 0.00 | -0.00 | -46,450 | 2013-10-23 | |
| 80 | 1208 | MMG Limited (HK):O | 141,500 | -28,000 | 0.00 | -0.00 | -49,280 | 2013-10-23 | |
| 81 | 0975 | Mongolian Mining Corporation:O | 10,000 | -40,000 | 0.00 | -0.00 | -49,600 | 2013-10-23 | |
| 82 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 22,000 | -30,000 | 0.00 | -0.01 | -49,800 | 2013-10-23 | |
| 83 | 0102 | Summit Ascent Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -50,000 | 2013-10-23 | |
| 84 | 1068 | China Yurun Food Group Limited:O | 203,000 | -10,000 | 0.01 | -0.00 | -52,200 | 2013-10-23 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 46,986 | -4,000 | 0.00 | -0.00 | -52,320 | 2013-10-23 | |
| 86 | 0267 | CITIC Limited (HK):O | 200,000 | -5,000 | 0.01 | -0.00 | -54,400 | 2013-10-23 | |
| 87 | 1055 | China Southern Airlines Company Limited:H | 257,000 | -20,000 | 0.01 | -0.00 | -59,000 | 2013-10-23 | |
| 88 | 0922 | Anxian Yuan China Holdings Limited:O | 420,000 | -360,000 | 0.01 | -0.01 | -67,320 | 2013-10-23 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 400,490 | -800 | 0.00 | -0.00 | -67,680 | 2013-10-23 | |
| 90 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -70,800 | 2013-10-23 | |
| 91 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 451,505 | -100,000 | 0.00 | -0.00 | -73,000 | 2013-10-23 | |
| 92 | 0189 | DONGYUE GROUP LIMITED:O | 85,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2013-10-23 | |
| 93 | 0070 | Rich Goldman Holdings Limited:O | 510,000 | -200,000 | 0.01 | -0.00 | -73,000 | 2013-10-23 | |
| 94 | 0623 | SinoMedia Holding Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -74,800 | 2013-10-23 | |
| 95 | 0880 | SJM Holdings Limited:O | 75,000 | -3,000 | 0.00 | -0.00 | -76,050 | 2013-10-23 | |
| 96 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 260,000 | -200,000 | 0.02 | -0.01 | -84,000 | 2013-10-23 | |
| 97 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -89,000 | 2013-10-23 | |
| 98 | 8220 | Bingo Group Holdings Limited:O | 1,886,000 | -400,000 | 0.06 | -0.01 | -95,200 | 2013-10-23 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 89,700 | -1,000 | 0.00 | -0.00 | -96,600 | 2013-10-23 | |
| 100 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -103,000 | 2013-10-23 | |
| 101 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 374,000 | -60,000 | 0.03 | -0.00 | -105,000 | 2013-10-23 | |
| 102 | 0692 | Shenzhou Space Park Group Limited:O | 50,112 | -120,000 | 0.00 | -0.00 | -118,800 | 2013-10-23 | |
| 103 | 1680 | Macau Legend Development Limited:O | 226,000 | -29,000 | 0.00 | -0.00 | -137,750 | 2013-10-23 | |
| 104 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 96,000 | -256,000 | 0.05 | -0.14 | -148,480 | 2013-10-23 | |
| 105 | 0883 | CNOOC LIMITED:O | 131,000 | -10,000 | 0.00 | -0.00 | -154,000 | 2013-10-23 | |
| 106 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -222,000 | 0.00 | -0.02 | -162,060 | 2013-10-23 | |
| 107 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,908,000 | -500,000 | 0.11 | -0.01 | -177,500 | 2013-10-23 | |
| 108 | 1130 | China Environmental Resources Group Limited:O | 191,110 | -570,000 | 0.10 | -0.31 | -193,800 | 2013-10-23 | |
| 109 | 0799 | IGG Inc:O | 52,000 | -55,000 | 0.00 | -0.00 | -194,150 | 2013-10-23 | |
| 110 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 70,000 | -120,000 | 0.00 | -0.01 | -242,400 | 2013-10-23 | |
| 111 | 6863 | China Huishan Dairy Holdings Company Limited:O | 211,000 | -85,000 | 0.00 | -0.00 | -253,300 | 2013-10-23 | |
| 112 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 417,200 | -110,000 | 0.02 | -0.00 | -282,700 | 2013-10-23 | |
| 113 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 733,750 | -450,000 | 0.02 | -0.01 | -346,500 | 2013-10-23 | |
| 114 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 66,800 | -50,000 | 0.03 | -0.02 | -552,000 | 2013-10-23 |
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