Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0880 | SJM Holdings Limited:O | 116,000 | 60,000 | 0.00 | 0.00 | 1,347,000 | 2014-03-25 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 109,700 | 10,000 | 0.00 | 0.00 | 1,023,000 | 2014-03-25 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 818,000 | 200,000 | 0.01 | 0.00 | 510,000 | 2014-03-25 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,256,910 | 87,000 | 0.00 | 0.00 | 449,790 | 2014-03-25 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 835,000 | 130,000 | 0.01 | 0.00 | 382,200 | 2014-03-25 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,370,997 | 75,000 | 0.00 | 0.00 | 342,750 | 2014-03-25 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 648,800 | 360,000 | 0.02 | 0.01 | 338,400 | 2014-03-25 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 432,010 | 20,000 | 0.00 | 0.00 | 328,000 | 2014-03-25 | |
| 9 | 1316 | Nexteer Automotive Group Limited:O | 102,000 | 50,000 | 0.00 | 0.00 | 277,500 | 2014-03-25 | |
| 10 | 2369 | Coolpad Group Limited:O | 88,000 | 60,000 | 0.00 | 0.00 | 227,400 | 2014-03-25 | |
| 11 | 0941 | China Mobile Limited (HK):O | 143,500 | 3,000 | 0.00 | 0.00 | 202,800 | 2014-03-25 | |
| 12 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 220,000 | 160,000 | 0.01 | 0.01 | 196,800 | 2014-03-25 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 582,750 | 200,000 | 0.01 | 0.00 | 192,000 | 2014-03-25 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 438,009 | 2,400 | 0.00 | 0.00 | 186,720 | 2014-03-25 | |
| 15 | 8071 | China Netcom Technology Holdings Limited:O | 615,000 | 500,000 | 0.03 | 0.02 | 172,500 | 2014-03-25 | |
| 16 | 1094 | Cherish Sunshine International Limited:O | 2,168,000 | 300,000 | 0.02 | 0.00 | 144,000 | 2014-03-25 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 32,000 | 28,000 | 0.00 | 0.00 | 137,200 | 2014-03-25 | |
| 18 | 0230 | Minmetals Land Limited:O | 587,250 | 140,000 | 0.02 | 0.00 | 120,400 | 2014-03-25 | |
| 19 | 0153 | China Saite Group Company Limited:O | 140,000 | 110,000 | 0.01 | 0.01 | 119,900 | 2014-03-25 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 4,875,000 | 700,000 | 0.13 | 0.02 | 116,900 | 2014-03-25 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 67,000 | 10,000 | 0.00 | 0.00 | 108,600 | 2014-03-25 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 255,008 | 240,000 | 0.02 | -0.00 | 105,600 | 2014-03-25 | |
| 23 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 208,000 | 80,000 | 0.05 | 0.02 | 105,600 | 2014-03-25 | |
| 24 | 1312 | Kontafarma China Holdings Limited:O | 69,000 | 39,000 | 0.01 | 0.01 | 97,500 | 2014-03-25 | |
| 25 | 0862 | Vision Values Holdings Limited:O | 4,544,900 | 220,000 | 0.18 | 0.01 | 95,700 | 2014-03-25 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 270,000 | 80,000 | 0.01 | 0.00 | 92,000 | 2014-03-25 | |
| 27 | 2038 | FIH Mobile Limited:O | 166,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2014-03-25 | |
| 28 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 400,000 | 50,000 | 0.02 | 0.00 | 89,000 | 2014-03-25 | |
| 29 | 1299 | AIA Group Limited:O | 27,800 | 2,200 | 0.00 | 0.00 | 78,210 | 2014-03-25 | |
| 30 | 2789 | Yuanda China Holdings Limited:O | 134,000 | 120,000 | 0.00 | 0.00 | 74,400 | 2014-03-25 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 152,000 | 16,000 | 0.01 | 0.00 | 72,960 | 2014-03-25 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 148,000 | 6,000 | 0.00 | 0.00 | 71,040 | 2014-03-25 | |
| 33 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 150,000 | 40,000 | 0.01 | 0.00 | 62,800 | 2014-03-25 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 61,200 | 2014-03-25 | |
| 35 | 2080 | AUX International Holdings Limited:O | 120,000 | 50,000 | 0.04 | 0.02 | 61,000 | 2014-03-25 | |
| 36 | 0223 | Elife Holdings Limited:O | 2,873,000 | 320,000 | 0.09 | 0.01 | 59,520 | 2014-03-25 | |
| 37 | 1613 | Synertone Communication Corporation:O | 496,000 | 96,000 | 0.01 | 0.00 | 58,560 | 2014-03-25 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 236,184 | 10,000 | 0.01 | 0.00 | 57,000 | 2014-03-25 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2014-03-25 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 45,275 | 1,000 | 0.00 | 0.00 | 50,250 | 2014-03-25 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 295,000 | 18,000 | 0.00 | 0.00 | 48,060 | 2014-03-25 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,004,000 | 80,000 | 0.01 | 0.00 | 48,000 | 2014-03-25 | |
| 43 | 0753 | Air China Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2014-03-25 | |
| 44 | 6863 | China Huishan Dairy Holdings Company Limited:O | 521,000 | 19,000 | 0.00 | 0.00 | 45,030 | 2014-03-25 | |
| 45 | 8220 | Bingo Group Holdings Limited:O | 256,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2014-03-25 | |
| 46 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 28,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2014-03-25 | |
| 47 | 0055 | Neway Group Holdings Limited:O | 3,125,000 | 180,000 | 0.31 | 0.02 | 37,260 | 2014-03-25 | |
| 48 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2014-03-25 | |
| 49 | 6108 | New Ray Medicine International Holding Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 36,160 | 2014-03-25 | |
| 50 | 0883 | CNOOC LIMITED:O | 162,000 | 3,000 | 0.00 | 0.00 | 35,880 | 2014-03-25 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 3,419,300 | 10,000 | 0.00 | 0.00 | 32,200 | 2014-03-25 | |
| 52 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 50,833 | 50,000 | 0.00 | 0.00 | 32,000 | 2014-03-25 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 229,200 | 10,000 | 0.01 | 0.00 | 32,000 | 2014-03-25 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 144,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2014-03-25 | |
| 55 | 1371 | China Ecotourism Group Limited:O | 355,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2014-03-25 | |
| 56 | 1399 | Veson Holdings Limited (KY):O | 162,000 | 40,000 | 0.02 | 0.00 | 29,200 | 2014-03-25 | |
| 57 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 230,000 | 30,000 | 0.03 | 0.00 | 27,900 | 2014-03-25 | |
| 58 | 0357 | Hainan Meilan International Airport Company Limited:H | 25,000 | 4,000 | 0.01 | 0.00 | 27,760 | 2014-03-25 | |
| 59 | 0989 | Hua Yin International Holdings Limited:O | 3,610,000 | 100,000 | 0.13 | 0.00 | 26,500 | 2014-03-25 | |
| 60 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 34,800 | 30,000 | 0.00 | 0.00 | 26,100 | 2014-03-25 | |
| 61 | 8022 | Evershine Group Holdings Limited:O | 2,977,200 | 60,000 | 0.53 | 0.01 | 23,400 | 2014-03-25 | |
| 62 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2014-03-25 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 800,140 | 40,000 | 0.01 | 0.00 | 22,400 | 2014-03-25 | |
| 64 | 1246 | Boill Healthcare Holdings Limited:O | 320,000 | 20,000 | 0.08 | 0.00 | 19,400 | 2014-03-25 | |
| 65 | 0347 | Angang Steel Company Limited:H | 554,880 | 4,000 | 0.05 | 0.00 | 18,920 | 2014-03-25 | |
| 66 | 8325 | China Smartpay Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2014-03-25 | |
| 67 | 1060 | Damai Entertainment Holdings Limited (BM):O | 790,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2014-03-25 | |
| 68 | 0802 | China e-Wallet Payment Group Limited:O | 139,000 | 39,000 | 0.02 | 0.00 | 15,210 | 2014-03-25 | |
| 69 | 2011 | Gilston Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 13,200 | 2014-03-25 | |
| 70 | 0978 | China Merchants Land Limited:O | 398,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2014-03-25 | |
| 71 | 8356 | Tsun Yip Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 12,150 | 2014-03-25 | |
| 72 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 11,500 | 2014-03-25 | |
| 73 | 3997 | Telecom Service One Holdings Limited:O | 12,000 | 4,000 | 0.01 | 0.00 | 9,320 | 2014-03-25 | |
| 74 | 0986 | Dufu Liquor Group Limited:O | 189,580 | 40,000 | 0.00 | 0.00 | 6,040 | 2014-03-25 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 67,000 | -800 | 0.01 | -0.00 | -2,376 | 2014-03-25 | |
| 76 | 0298 | Chuang's China Investments Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,910 | 2014-03-25 | |
| 77 | 2309 | ZO Future Group:O | 11,228,000 | -40,000 | 0.20 | -0.00 | -5,040 | 2014-03-25 | |
| 78 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 68,000 | -4,000 | 0.00 | -0.00 | -9,080 | 2014-03-25 | |
| 79 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 192,000 | -30,000 | 0.01 | -0.00 | -11,850 | 2014-03-25 | |
| 80 | 0185 | Zensun Enterprises Limited:O | 52,000 | -30,000 | 0.00 | -0.00 | -12,300 | 2014-03-25 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 265,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2014-03-25 | |
| 82 | 2211 | Universal Health International Group Holding Limited:O | 58,000 | -5,000 | 0.00 | -0.00 | -13,100 | 2014-03-25 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 382,000 | -4,000 | 0.00 | -0.00 | -13,480 | 2014-03-25 | |
| 84 | 2312 | China Financial Leasing Group Limited:O | 307,000 | -20,000 | 0.06 | -0.00 | -14,800 | 2014-03-25 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 411,000 | -4,000 | 0.01 | -0.00 | -17,080 | 2014-03-25 | |
| 86 | 0228 | China Energy Development Holdings Limited:O | 2,004,000 | -160,000 | 0.03 | -0.00 | -17,280 | 2014-03-25 | |
| 87 | 1282 | Renze Harvest International Limited:O | 48,000 | -40,000 | 0.00 | -0.00 | -18,400 | 2014-03-25 | |
| 88 | 1680 | Macau Legend Development Limited:O | 79,000 | -3,000 | 0.00 | -0.00 | -20,250 | 2014-03-25 | |
| 89 | 3989 | Capital Environment Holdings Limited:O | 102,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2014-03-25 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 13,000 | -500 | 0.00 | -0.00 | -23,675 | 2014-03-25 | |
| 91 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 440,000 | -80,000 | 0.03 | -0.01 | -26,400 | 2014-03-25 | |
| 92 | 1910 | Samsonite Group S.A.:O | 900 | -1,200 | 0.00 | -0.00 | -26,760 | 2014-03-25 | |
| 93 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 410,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2014-03-25 | |
| 94 | 3333 | China Evergrande Group:O | 191,000 | -8,000 | 0.00 | -0.00 | -27,760 | 2014-03-25 | |
| 95 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -8,000 | 0.00 | -0.01 | -30,800 | 2014-03-25 | |
| 96 | 0434 | Boyaa Interactive International Limited:O | 0 | -3,000 | 0.00 | -0.00 | -30,900 | 2014-03-25 | |
| 97 | 2358 | Jiu Rong Holdings Limited:O | 3,060,000 | -260,000 | 0.08 | -0.01 | -31,980 | 2014-03-25 | |
| 98 | 0397 | Minerva Group Holding Limited:O | 1,474,722 | -300,000 | 0.02 | -0.00 | -32,700 | 2014-03-25 | |
| 99 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,000 | 2014-03-25 | |
| 100 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 268,000 | -30,000 | 0.01 | -0.00 | -33,300 | 2014-03-25 | |
| 101 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2014-03-25 | |
| 102 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 220,000 | -40,000 | 0.02 | -0.00 | -38,000 | 2014-03-25 | |
| 103 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -12,000 | 0.00 | -0.00 | -45,600 | 2014-03-25 | |
| 104 | 0692 | Shenzhou Space Park Group Limited:O | 70,112 | -50,000 | 0.00 | -0.00 | -47,500 | 2014-03-25 | |
| 105 | 8083 | Youzan Technology Limited:O | 328,000 | -80,000 | 0.01 | -0.00 | -48,800 | 2014-03-25 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2014-03-25 | |
| 107 | 0476 | Ev Dynamics (Holdings) Limited:O | 142,300 | -50,000 | 0.01 | -0.00 | -53,000 | 2014-03-25 | |
| 108 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2014-03-25 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -60,700 | 2014-03-25 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 565,000 | -3,000 | 0.01 | -0.00 | -63,450 | 2014-03-25 | |
| 111 | 0582 | Shin Hwa World Limited:O | 240,000 | -100,000 | 0.00 | -0.00 | -71,000 | 2014-03-25 | |
| 112 | 3883 | China Aoyuan Group Limited:O | 111,000 | -50,000 | 0.00 | -0.00 | -71,500 | 2014-03-25 | |
| 113 | 0607 | Fullshare Holdings Limited:O | 180,000 | -250,000 | 0.01 | -0.01 | -72,500 | 2014-03-25 | |
| 114 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2014-03-25 | |
| 115 | 8351 | Larry Jewelry International Company Limited:O | 305,000 | -612,000 | 0.01 | -0.02 | -81,396 | 2014-03-25 | |
| 116 | 1003 | Huanxi Media Group Limited:O | 100,119 | -50,000 | 0.03 | -0.02 | -84,500 | 2014-03-25 | |
| 117 | 2302 | CNNC International Limited:O | 70,000 | -40,000 | 0.01 | -0.01 | -88,800 | 2014-03-25 | |
| 118 | 0182 | Concord New Energy Group Limited:O | 442,000 | -150,000 | 0.00 | -0.00 | -94,500 | 2014-03-25 | |
| 119 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 370,000 | -396,000 | 0.03 | -0.03 | -95,436 | 2014-03-25 | |
| 120 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | -10,000 | 0.01 | -0.00 | -96,100 | 2014-03-25 | |
| 121 | 0619 | South China Financial Holdings Limited:O | 1,800,000 | -400,000 | 0.04 | -0.01 | -100,000 | 2014-03-25 | |
| 122 | 8019 | Hao Wen Holdings Limited:O | 4,010,000 | -500,000 | 0.18 | -0.02 | -102,000 | 2014-03-25 | |
| 123 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 468,000 | -30,000 | 0.00 | -0.00 | -129,300 | 2014-03-25 | |
| 124 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,893,625 | -960,000 | 0.07 | -0.03 | -138,240 | 2014-03-25 | |
| 125 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 0 | -400,000 | 0.00 | -0.04 | -144,000 | 2014-03-25 | |
| 126 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,050 | -1,000 | 0.00 | -0.00 | -149,200 | 2014-03-25 | |
| 127 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 90,767 | -20,000 | 0.00 | -0.00 | -154,400 | 2014-03-25 | |
| 128 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,351,505 | -200,000 | 0.01 | -0.00 | -162,000 | 2014-03-25 | |
| 129 | 3382 | Tianjin Port Development Holdings Limited:O | 66,000 | -140,000 | 0.00 | -0.00 | -172,200 | 2014-03-25 | |
| 130 | 0745 | China National Culture Group Limited:O | 30,000 | -280,000 | 0.00 | -0.01 | -204,400 | * | 2014-03-25 |
| 131 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 218,000 | -100,000 | 0.00 | -0.00 | -360,000 | 2014-03-25 |
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