Fosun International Securities Limited 復星國際證券有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,305 3,200 0.01 0.00 406,400 2014-01-10
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 562,000 17,000 0.01 0.00 374,850 2014-01-10
3 0019 SWIRE PACIFIC LIMITED:A 9,500 4,000 0.00 0.00 357,000 2014-01-10
4 0357 Hainan Meilan International Airport Company Limited:H 90,000 42,000 0.04 0.02 292,740 2014-01-10
5 0607 Fullshare Holdings Limited:O 760,000 640,000 0.04 0.03 230,400 2014-01-10
6 3988 BANK OF CHINA LIMITED:H 3,178,200 60,000 0.00 0.00 207,600 2014-01-10
7 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,685,300 500,000 0.05 0.02 195,000 2014-01-10
8 0813 Shimao Group Holdings Limited:O 63,000 10,000 0.00 0.00 183,600 2014-01-10
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 146,000 39,000 0.00 0.00 181,740 2014-01-10
10 0487 SUCCESS UNIVERSE GROUP LIMITED:O 542,000 300,000 0.01 0.01 138,000 2014-01-10
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,986 7,000 0.00 0.00 112,000 2014-01-10
12 0348 China Healthwise Holdings Limited:O 292,000 100,000 0.01 0.00 100,000 2014-01-10
13 0799 IGG Inc:O 40,000 10,000 0.00 0.00 98,900 2014-01-10
14 0434 Boyaa Interactive International Limited:O 7,000 7,000 0.00 0.00 95,200 2014-01-10
15 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 263,000 50,000 0.03 0.01 84,500 2014-01-10
16 2006 Shanghai Jin Jiang Capital Company Limited:H 320,000 30,000 0.02 0.00 78,900 2014-01-10
17 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 70,750 10,000 0.00 0.00 73,000 2014-01-10
18 1680 Macau Legend Development Limited:O 52,000 9,000 0.00 0.00 68,670 2014-01-10
19 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 108,000 20,000 0.01 0.00 67,200 2014-01-10
20 1798 China Datang Corporation Renewable Power Co., Limited:H 140,000 40,000 0.01 0.00 65,600 2014-01-10
21 1137 Hong Kong Technology Venture Company Limited:O 159,000 20,000 0.02 0.00 64,200 2014-01-10
22 1171 Yankuang Energy Group Company Limited:H 169,600 10,000 0.01 0.00 62,400 2014-01-10
23 1885 China Wood Optimization (Holding) Limited:O 92,000 56,000 0.01 0.01 62,160 2014-01-10
24 6881 China Galaxy Securities Co., Ltd.:H 68,500 10,000 0.00 0.00 61,300 2014-01-10
25 8019 Hao Wen Holdings Limited:O 5,010,000 200,000 0.27 0.01 61,000 2014-01-10
26 1818 Zhaojin Mining Industry Company Limited:H 95,500 13,000 0.01 0.00 59,410 2014-01-10
27 8022 Evershine Group Holdings Limited:O 1,750,200 150,000 0.31 0.03 56,250 2014-01-10
28 6030 CITIC Securities Company Limited:H 8,000 3,000 0.00 0.00 55,980 2014-01-10
29 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 7,000 0.00 0.00 55,720 2014-01-10
30 0595 AV CONCEPT HOLDINGS LIMITED:O 140,000 60,000 0.02 0.01 51,600 2014-01-10
31 2358 Jiu Rong Holdings Limited:O 4,100,000 400,000 0.11 0.01 50,000 2014-01-10
32 1448 Fu Shou Yuan International Group Limited:O 44,000 10,000 0.00 0.00 48,900 2014-01-10
33 0857 PETROCHINA COMPANY LIMITED:H 530,000 6,000 0.00 0.00 48,000 2014-01-10
34 1149 Anxin-China Holdings Limited:O 88,000 20,000 0.00 0.00 46,800 2014-01-10
35 1068 China Yurun Food Group Limited:O 288,000 10,000 0.02 0.00 46,500 2014-01-10
36 1038 CK Infrastructure Holdings Limited:O 6,000 1,000 0.00 0.00 46,400 2014-01-10
37 1230 Yashili International Holdings Ltd:O 11,000 10,000 0.00 0.00 45,200 2014-01-10
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 44,000 2014-01-10
39 0577 South Shore Holdings Limited:O 5,188 5,000 0.00 0.00 44,000 2014-01-10
40 0024 BURWILL HOLDINGS LIMITED:O 970,000 70,000 0.02 0.00 43,400 2014-01-10
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 114,000 10,000 0.00 0.00 41,800 2014-01-10
42 1316 Nexteer Automotive Group Limited:O 9,000 9,000 0.00 0.00 41,220 2014-01-10
43 1421 Prosperity Group International Limited (KY):O 40,000 40,000 0.01 0.01 40,800 2014-01-10
44 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 40,700 2014-01-10
45 1988 China Minsheng Banking Corp., Ltd.:H 72,000 5,000 0.00 0.00 40,450 2014-01-10
46 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 600,000 50,000 0.05 0.00 40,000 2014-01-10
47 0704 Huscoke Holdings Limited:O 766,000 500,000 0.02 0.01 36,000 2014-01-10
48 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 244,000 20,000 0.00 0.00 34,400 2014-01-10
49 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 92,000 10,000 0.01 0.00 31,600 2014-01-10
50 0598 SINOTRANS LIMITED:H 87,000 10,000 0.00 0.00 31,100 2014-01-10
51 0908 Zhuhai Holdings Investment Group Limited:O 70,000 20,000 0.00 0.00 29,600 2014-01-10
52 3399 Guangdong Yueyun Transportation Company Limited:H 26,000 10,000 0.02 0.01 26,500 2014-01-10
53 0190 HKC (HOLDINGS) LIMITED:O 2,211,393 100,000 0.02 0.00 26,500 2014-01-10
54 0886 Silver Base Group Holdings Limited:O 50,750 20,000 0.00 0.00 22,800 2014-01-10
55 8270 China CBM Group Company Limited:O 400,000 200,000 0.01 0.00 21,800 2014-01-10
56 0346 Yanchang Petroleum International Limited:O 1,610,000 50,000 0.02 0.00 21,500 2014-01-10
57 0309 Xinhua News Media Holdings Limited:O 700,000 50,000 0.05 0.00 21,000 2014-01-10
58 1371 China Ecotourism Group Limited:O 375,000 40,000 0.00 0.00 20,800 2014-01-10
59 1076 Imperial Pacific International Holdings Limited:O 8,938 5,000 0.00 0.00 19,850 2014-01-10
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 23,200 6,000 0.00 0.00 19,380 2014-01-10
61 0223 Elife Holdings Limited:O 833,000 100,000 0.03 0.00 17,600 2014-01-10
62 0647 Joyce Boutique Group Limited:O 80,000 30,000 0.00 0.00 16,800 2014-01-10
63 1222 WANG ON GROUP LIMITED:O 230,270 120,000 0.00 0.00 15,720 2014-01-10
64 1333 China Zhongwang Holdings Limited:O 137,200 5,200 0.00 0.00 12,480 2014-01-10
65 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 30,000 30,000 0.00 0.00 12,150 2014-01-10
66 8310 Yancheng Port International Co., Limited:O 30,000 20,000 0.00 0.00 11,400 2014-01-10
67 2312 China Financial Leasing Group Limited:O 107,000 20,000 0.02 0.00 6,600 2014-01-10
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,946,910 1,000 0.00 0.00 5,550 2014-01-10
69 0070 Rich Goldman Holdings Limited:O 795,000 10,000 0.02 0.00 3,300 2014-01-10
70 8212 Celebrate International Holdings Limited:O 205,500 12,000 0.03 0.00 2,952 2014-01-10
71 8079 Wisdomcome Group Holdings Limited:O 5,350 -20,000 0.00 -0.02 -5,500 2014-01-10
72 1150 MILAN STATION HOLDINGS LIMITED:O 30,000 -8,000 0.00 -0.00 -7,440 2014-01-10
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 130,000 -10,000 0.00 -0.00 -7,800 2014-01-10
74 1046 Universe Entertainment and Culture Group Company Limited:O 125,000 -35,000 0.01 -0.00 -11,025 2014-01-10
75 8071 China Netcom Technology Holdings Limited:O 645,000 -30,000 0.03 -0.00 -11,100 2014-01-10
76 1803 Beijing Sports and Entertainment Industry Group Limited:O 60,000 -7,500 0.01 -0.00 -11,400 2014-01-10
77 0712 Comtec Solar Systems Group Limited:O 100,000 -10,000 0.01 -0.00 -15,900 2014-01-10
78 2899 ZIJIN MINING GROUP CO., LTD.:H 691,250 -10,000 0.01 -0.00 -16,900 2014-01-10
79 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 635,000 -40,000 0.08 -0.01 -17,000 2014-01-10
80 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 164,952 -6,000 0.00 -0.00 -17,400 2014-01-10
81 8192 Global Token Limited:O 4,800 -96,000 0.00 -0.01 -18,528 2014-01-10
82 8198 Crypto Flow Technology Limited:O 0 -12,000 0.00 -0.00 -19,560 2014-01-10
83 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 260,000 -200,000 0.00 -0.00 -19,600 2014-01-10
84 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 -39,000 0.00 -0.00 -20,280 2014-01-10
85 0153 China Saite Group Company Limited:O 30,000 -20,000 0.00 -0.00 -20,600 2014-01-10
86 0196 Honghua Group Limited:O 291,000 -10,000 0.01 -0.00 -22,200 2014-01-10
87 1398 Industrial and Commercial Bank of China Limited:H 2,078,131 -5,000 0.00 -0.00 -24,750 2014-01-10
88 2211 Universal Health International Group Holding Limited:O 76,000 -10,000 0.00 -0.00 -26,000 2014-01-10
89 3800 GCL Technology Holdings Limited (KY):O 323,000 -10,000 0.00 -0.00 -26,100 2014-01-10
90 3315 Goldpac Group Limited:O 0 -3,000 0.00 -0.00 -26,700 2014-01-10
91 0182 Concord New Energy Group Limited:O 482,000 -40,000 0.01 -0.00 -26,800 2014-01-10
92 6863 China Huishan Dairy Holdings Company Limited:O 457,000 -10,000 0.00 -0.00 -27,400 2014-01-10
93 1020 Cybernaut International Holdings Company Limited:O 8,000 -60,000 0.00 -0.01 -27,900 2014-01-10
94 0802 China e-Wallet Payment Group Limited:O 80,000 -80,000 0.01 -0.01 -28,000 2014-01-10
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 58,400 -3,000 0.00 -0.00 -28,530 2014-01-10
96 0729 FDG Electric Vehicles Limited:O 1,100,140 -100,000 0.01 -0.00 -33,500 2014-01-10
97 0979 Green Energy Group Limited:O 7,610 -100,000 0.00 -0.02 -38,500 2014-01-10
98 1968 Peak Sport Products Co., Limited:O 21,000 -20,000 0.00 -0.00 -39,000 2014-01-10
99 2282 MGM China Holdings Limited:O 1,200 -1,200 0.00 -0.00 -40,380 2014-01-10
100 0485 China Sinostar Group Company Limited:O 1,095,500 -150,000 0.05 -0.01 -40,500 2014-01-10
101 0801 Golden Meditech Holdings Limited:O 40,000 -52,000 0.00 -0.00 -40,560 2014-01-10
102 1431 YuanShengTai Dairy Farm Limited:O 114,000 -20,000 0.00 -0.00 -44,800 2014-01-10
103 1297 Sinosoft Technology Group Limited:O 10,000 -20,000 0.00 -0.00 -45,200 2014-01-10
104 0931 China HK Power Smart Energy Group Limited:O 230,000 -120,000 0.00 -0.00 -47,400 2014-01-10
105 8083 Youzan Technology Limited:O 0 -100,000 0.00 -0.00 -47,500 2014-01-10
106 1929 Chow Tai Fook Jewellery Group Limited:O 30,200 -4,000 0.00 -0.00 -49,920 2014-01-10
107 0777 NetDragon Websoft Holdings Limited:O 500 -3,000 0.00 -0.00 -53,340 2014-01-10
108 3333 China Evergrande Group:O 312,000 -20,000 0.00 -0.00 -58,200 2014-01-10
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 500,000 -20,000 0.01 -0.00 -68,000 2014-01-10
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 264,000 -6,000 0.02 -0.00 -70,200 2014-01-10
111 0656 FOSUN INTERNATIONAL LIMITED:O 176,000 -10,000 0.00 -0.00 -76,100 2014-01-10
112 0210 Daphne International Holdings Limited:O 10,000 -20,000 0.00 -0.00 -88,000 2014-01-10
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -20,000 0.00 -0.00 -93,600 2014-01-10
114 0582 Shin Hwa World Limited:O 600,000 -300,000 0.01 -0.00 -96,000 2014-01-10
115 1101 China Huarong Energy Company Limited:O 383,500 -70,000 0.01 -0.00 -98,000 2014-01-10
116 1117 China Modern Dairy Holdings Ltd.:O 10,000 -30,000 0.00 -0.00 -116,100 2014-01-10
117 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,080,000 -1,400,000 0.03 -0.01 -116,200 2014-01-10
118 0082 Crazy Sports Group Limited:O 789,800 -90,000 0.02 -0.00 -124,200 2014-01-10
119 8226 KOALA Financial Group Limited:O 364,000 -288,000 0.08 -0.07 -128,160 2014-01-10
120 0484 Forgame Holdings Limited:O 11,500 -2,200 0.01 -0.00 -132,000 2014-01-10
121 0005 HSBC HOLDINGS PLC:O 418,416 -1,600 0.00 -0.00 -136,640 2014-01-10
122 8041 Luxey International (Holdings) Limited:O 1,240,000 -4,000,000 0.03 -0.08 -140,000 2014-01-10
123 0515 China Silver Technology Holdings Limited:O 488,000 -340,000 0.11 -0.08 -204,000 2014-01-10
124 0968 XINYI SOLAR HOLDINGS LIMITED:O 344,000 -114,000 0.01 -0.00 -206,340 2014-01-10
125 0800 A8 New Media Group Limited:O 150,000 -300,000 0.01 -0.02 -210,000 2014-01-10
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,500 -4,000 0.00 -0.00 -268,600 2014-01-10
127 8255 China Binary New Fintech Group:O 0 -78,000 0.00 -0.02 -329,160 2014-01-10
128 1363 CT Environmental Group Limited:O 40,000 -68,000 0.00 -0.00 -341,360 2014-01-10
129 0636 KLN Logistics Group Limited (BM):O 118,500 -27,000 0.01 -0.00 -352,620 2014-01-10
130 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 100 -40,000 0.00 -0.00 -372,000 2014-01-10

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