Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-01-23 to 2013-01-24
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 649,000 | 115,000 | 0.01 | 0.00 | 530,150 | 2013-01-24 | |
| 2 | 2223 | Casablanca Group Limited (KY):O | 270,000 | 200,000 | 0.14 | 0.10 | 376,000 | 2013-01-24 | |
| 3 | 1124 | COASTAL GREENLAND LIMITED:O | 530,000 | 510,000 | 0.02 | 0.02 | 351,900 | 2013-01-24 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 71,400 | 16,000 | 0.00 | 0.00 | 259,840 | 2013-01-24 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,850,761 | 40,000 | 0.00 | 0.00 | 237,600 | 2013-01-24 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 738,000 | 200,000 | 0.00 | 0.00 | 200,000 | 2013-01-24 | |
| 7 | 8220 | Bingo Group Holdings Limited:O | 2,686,000 | 860,000 | 0.09 | 0.03 | 196,080 | 2013-01-24 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 1,627,800 | 260,000 | 0.05 | 0.01 | 184,600 | 2013-01-24 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,600,000 | 170,000 | 0.02 | 0.00 | 176,800 | 2013-01-24 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 60,952 | 50,000 | 0.00 | 0.00 | 169,500 | 2013-01-24 | |
| 11 | 3777 | China Fiber Optic Network System Group Ltd.:O | 234,000 | 100,000 | 0.02 | 0.01 | 146,000 | 2013-01-24 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 149,600 | 10,000 | 0.01 | 0.00 | 143,600 | 2013-01-24 | |
| 13 | 0617 | PALIBURG HOLDINGS LIMITED:O | 133,512 | 40,000 | 0.01 | 0.00 | 111,600 | 2013-01-24 | |
| 14 | 2341 | EcoGreen International Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 111,300 | 2013-01-24 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 438,000 | 60,000 | 0.02 | 0.00 | 107,400 | 2013-01-24 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 526,000 | 50,000 | 0.01 | 0.00 | 101,500 | 2013-01-24 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 842,000 | 300,000 | 0.01 | 0.00 | 91,500 | 2013-01-24 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,805 | 500 | 0.01 | 0.00 | 74,100 | 2013-01-24 | |
| 19 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,590,026 | 600,000 | 0.07 | 0.02 | 70,800 | 2013-01-24 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 531,000 | 30,000 | 0.00 | 0.00 | 69,300 | 2013-01-24 | |
| 21 | 0233 | Mingyuan Medicare Development Company Limited:O | 950,000 | 250,000 | 0.02 | 0.01 | 59,750 | 2013-01-24 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 255,402 | 11,000 | 0.00 | 0.00 | 59,290 | 2013-01-24 | |
| 23 | 2345 | Shanghai Prime Machinery Company Limited:H | 182,000 | 50,000 | 0.02 | 0.01 | 57,500 | 2013-01-24 | |
| 24 | 6823 | HKT Limited (KY):O | 27,040 | 8,000 | 0.00 | 0.00 | 56,080 | 2013-01-24 | |
| 25 | 0764 | Eternity Investment Limited:O | 68,783 | 60,000 | 0.02 | 0.02 | 55,200 | 2013-01-24 | |
| 26 | 0438 | IRICO Group New Energy Company Limited:H | 820,000 | 120,000 | 0.13 | 0.02 | 55,200 | 2013-01-24 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 302,000 | 10,000 | 0.01 | 0.00 | 51,400 | 2013-01-24 | |
| 28 | 1011 | China NT Pharma Group Company Limited:O | 757,500 | 50,000 | 0.07 | 0.00 | 50,500 | 2013-01-24 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 220,000 | 40,000 | 0.00 | 0.00 | 50,400 | 2013-01-24 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | 4,000 | 0.00 | 0.00 | 49,200 | 2013-01-24 | |
| 31 | 0261 | GBA Holdings Limited:O | 16,830,000 | 4,720,000 | 0.03 | 0.01 | 47,200 | 2013-01-24 | |
| 32 | 0866 | China Qinfa Group Limited:O | 126,000 | 34,000 | 0.01 | 0.00 | 39,780 | 2013-01-24 | |
| 33 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 24,800 | 20,000 | 0.00 | 0.00 | 39,600 | 2013-01-24 | |
| 34 | 0347 | Angang Steel Company Limited:H | 526,880 | 6,000 | 0.05 | 0.00 | 37,080 | 2013-01-24 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 220,000 | 60,000 | 0.01 | 0.00 | 36,000 | 2013-01-24 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 365,437 | 8,000 | 0.01 | 0.00 | 33,840 | 2013-01-24 | |
| 37 | 0853 | MicroPort Scientific Corporation:O | 43,000 | 6,000 | 0.00 | 0.00 | 31,740 | 2013-01-24 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | 18,000 | 0.00 | 0.00 | 31,680 | 2013-01-24 | |
| 39 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 30,920 | 2013-01-24 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 142,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2013-01-24 | |
| 41 | 2369 | Coolpad Group Limited:O | 156,000 | 12,000 | 0.01 | 0.00 | 28,200 | 2013-01-24 | |
| 42 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,141,850 | 20,000 | 0.02 | 0.00 | 27,200 | 2013-01-24 | |
| 43 | 1893 | China National Materials Company Limited:H | 328,000 | 10,000 | 0.03 | 0.00 | 26,000 | 2013-01-24 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 185,000 | 6,000 | 0.00 | 0.00 | 25,620 | 2013-01-24 | |
| 45 | 0138 | CCT Fortis Holdings Limited:O | 163,050 | 30,000 | 0.03 | 0.00 | 25,500 | 2013-01-24 | |
| 46 | 0931 | China HK Power Smart Energy Group Limited:O | 1,960,000 | 120,000 | 0.02 | 0.00 | 24,840 | 2013-01-24 | |
| 47 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 989,500 | 70,000 | 0.01 | 0.00 | 23,100 | 2013-01-24 | |
| 48 | 1282 | Renze Harvest International Limited:O | 180,000 | 100,000 | 0.01 | 0.00 | 23,000 | 2013-01-24 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 3,681 | 100 | 0.00 | 0.00 | 20,560 | 2013-01-24 | |
| 50 | 0757 | Solargiga Energy Holdings Limited:O | 316,111 | 40,000 | 0.01 | 0.00 | 20,400 | 2013-01-24 | |
| 51 | 1176 | Zhuguang Holdings Group Company Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 19,800 | 2013-01-24 | |
| 52 | 0873 | China Taifeng Beddings Holdings Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 18,640 | 2013-01-24 | |
| 53 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,270,000 | 100,000 | 0.01 | 0.00 | 17,200 | 2013-01-24 | |
| 54 | 0223 | Elife Holdings Limited:O | 2,121,000 | 120,000 | 0.10 | 0.01 | 16,560 | 2013-01-24 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 587,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2013-01-24 | |
| 56 | 0230 | Minmetals Land Limited:O | 160,250 | 10,000 | 0.00 | 0.00 | 15,900 | 2013-01-24 | |
| 57 | 0633 | China All Access (Holdings) Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 15,000 | 2013-01-24 | |
| 58 | 0989 | China Changbaishan International Holdings Limited:O | 3,609,000 | 100,000 | 0.13 | 0.00 | 13,200 | 2013-01-24 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 603,300 | 5,000 | 0.02 | 0.00 | 12,650 | 2013-01-24 | |
| 60 | 0456 | New City Development Group Limited:O | 1,165,186 | 40,000 | 0.05 | 0.00 | 11,400 | 2013-01-24 | |
| 61 | 0651 | China Ocean Industry Group Limited:O | 256,860 | 120,000 | 0.01 | 0.00 | 11,160 | 2013-01-24 | |
| 62 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,840,000 | 56,000 | 0.32 | 0.00 | 10,584 | 2013-01-24 | |
| 63 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 754,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2013-01-24 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 57,000 | 3,000 | 0.00 | 0.00 | 10,020 | 2013-01-24 | |
| 65 | 0575 | Regent Pacific Group Limited:O | 210,000 | 40,000 | 0.01 | 0.00 | 10,000 | 2013-01-24 | |
| 66 | 1224 | C C Land Holdings Limited:O | 706,000 | 3,000 | 0.03 | 0.00 | 8,970 | 2013-01-24 | |
| 67 | 8226 | KOALA Financial Group Limited:O | 232,000 | 32,000 | 0.05 | 0.01 | 8,160 | 2013-01-24 | |
| 68 | 0221 | Easy One Financial Group Limited:O | 80,000 | 32,000 | 0.00 | 0.00 | 6,592 | 2013-01-24 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 601,000 | 2,000 | 0.03 | 0.00 | 4,740 | 2013-01-24 | |
| 70 | 1348 | Quali-Smart Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,120 | 2013-01-24 | |
| 71 | 1829 | China Machinery Engineering Corporation:H | 5,000 | -1,000 | 0.00 | -0.00 | -7,030 | 2013-01-24 | |
| 72 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -8,180 | 2013-01-24 | |
| 73 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,990,833 | -30,000 | 0.03 | -0.00 | -9,450 | 2013-01-24 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,529,000 | -20,000 | 0.01 | -0.00 | -9,900 | 2013-01-24 | |
| 75 | 0887 | Emperor Watch & Jewellery Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2013-01-24 | |
| 76 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -10,760 | 2013-01-24 | |
| 77 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 8,000 | -4,000 | 0.00 | -0.00 | -11,200 | 2013-01-24 | |
| 78 | 0729 | FDG Electric Vehicles Limited:O | 480,140 | -40,000 | 0.00 | -0.00 | -13,200 | 2013-01-24 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 152,830 | -1,000 | 0.00 | -0.00 | -15,040 | 2013-01-24 | |
| 80 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 142,000 | -6,000 | 0.04 | -0.00 | -15,780 | 2013-01-24 | |
| 81 | 0891 | Trinity Limited (BM):O | 44,000 | -4,000 | 0.00 | -0.00 | -19,040 | 2013-01-24 | |
| 82 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 143,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2013-01-24 | |
| 83 | 8198 | Crypto Flow Technology Limited:O | 32,000 | -44,000 | 0.00 | -0.00 | -23,760 | 2013-01-24 | |
| 84 | 1222 | WANG ON GROUP LIMITED:O | 110,270 | -200,000 | 0.00 | -0.00 | -26,400 | 2013-01-24 | |
| 85 | 0196 | Honghua Group Limited:O | 63,000 | -8,000 | 0.00 | -0.00 | -26,720 | 2013-01-24 | |
| 86 | 0207 | Joy City Property Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -28,440 | 2013-01-24 | |
| 87 | 8351 | Larry Jewelry International Company Limited:O | 650,000 | -100,000 | 0.06 | -0.01 | -32,000 | 2013-01-24 | |
| 88 | 2038 | FIH Mobile Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2013-01-24 | |
| 89 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,000 | -4,018 | 0.00 | -0.00 | -37,729 | 2013-01-24 | |
| 90 | 1030 | SEAZEN GROUP LIMITED:O | 66,000 | -24,000 | 0.00 | -0.00 | -40,080 | 2013-01-24 | |
| 91 | 0062 | Transport International Holdings Limited:O | 177,561 | -2,400 | 0.04 | -0.00 | -41,280 | 2013-01-24 | |
| 92 | 0993 | XinKong International Capital Holdings Limited:O | 6,480 | -200,000 | 0.00 | -0.03 | -41,600 | 2013-01-24 | |
| 93 | 1137 | Hong Kong Technology Venture Company Limited:O | 64,000 | -20,000 | 0.01 | -0.00 | -46,800 | 2013-01-24 | |
| 94 | 0883 | CNOOC LIMITED:O | 250,000 | -3,000 | 0.00 | -0.00 | -47,280 | 2013-01-24 | |
| 95 | 0211 | STYLAND HOLDINGS LIMITED:O | 855,383 | -360,000 | 0.02 | -0.01 | -49,320 | 2013-01-24 | |
| 96 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 247,200 | -30,000 | 0.01 | -0.00 | -51,300 | 2013-01-24 | |
| 97 | 0206 | CM Energy Tech Co., Ltd.:O | 40,000 | -30,000 | 0.01 | -0.00 | -52,200 | 2013-01-24 | |
| 98 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -55,200 | 2013-01-24 | |
| 99 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -60,560 | * | 2013-01-24 |
| 100 | 0297 | Sinofert Holdings Limited:O | 104,000 | -30,000 | 0.00 | -0.00 | -62,700 | 2013-01-24 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,180,290 | -10,000 | 0.00 | -0.00 | -66,800 | 2013-01-24 | |
| 102 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 332,000 | -48,000 | 0.08 | -0.01 | -71,040 | 2013-01-24 | |
| 103 | 1070 | TCL Electronics Holdings Limited:O | 12,800 | -13,000 | 0.00 | -0.00 | -73,060 | 2013-01-24 | |
| 104 | 3303 | Jutal Offshore Oil Services Limited:O | 32,000 | -70,000 | 0.01 | -0.01 | -74,200 | 2013-01-24 | |
| 105 | 1049 | Celestial Asia Securities Holdings Limited:O | 262,070 | -90,000 | 0.07 | -0.02 | -80,100 | 2013-01-24 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,227,000 | -20,000 | 0.00 | -0.00 | -84,200 | 2013-01-24 | |
| 107 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 192,000 | -72,000 | 0.07 | -0.03 | -84,240 | 2013-01-24 | |
| 108 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 832,800 | -50,000 | 0.01 | -0.00 | -85,000 | 2013-01-24 | |
| 109 | 0978 | China Merchants Land Limited:O | 192,000 | -32,000 | 0.02 | -0.00 | -93,120 | 2013-01-24 | |
| 110 | 0406 | YAU LEE HOLDINGS LIMITED:O | 62,500 | -60,000 | 0.01 | -0.01 | -101,400 | 2013-01-24 | |
| 111 | 0066 | MTR CORPORATION LIMITED:O | 91,086 | -3,500 | 0.00 | -0.00 | -108,150 | 2013-01-24 | |
| 112 | 0985 | CST Holding (HK) Limited (KY):O | 3,167,758 | -992,000 | 0.01 | -0.00 | -115,072 | 2013-01-24 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 154,000 | -30,000 | 0.00 | -0.00 | -117,300 | 2013-01-24 | |
| 114 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,200 | -11,800 | 0.00 | -0.00 | -131,452 | 2013-01-24 | |
| 115 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 430,000 | -20,000 | 0.01 | -0.00 | -136,800 | 2013-01-24 | |
| 116 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -9,000 | 0.00 | -0.00 | -139,860 | 2013-01-24 | |
| 117 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 256,000 | -10,000 | 0.01 | -0.00 | -148,400 | 2013-01-24 | |
| 118 | 0123 | Yuexiu Property Company Limited:O | 1,165,200 | -59,000 | 0.01 | -0.00 | -164,020 | 2013-01-24 | |
| 119 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 379,537 | -100,000 | 0.03 | -0.01 | -169,000 | 2013-01-24 | |
| 120 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 532,000 | -40,000 | 0.01 | -0.00 | -201,200 | 2013-01-24 | |
| 121 | 3900 | Greentown China Holdings Limited:O | 34,000 | -14,000 | 0.00 | -0.00 | -221,760 | 2013-01-24 | |
| 122 | 0763 | ZTE CORPORATION:H | 18,765 | -17,000 | 0.00 | -0.00 | -249,560 | 2013-01-24 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 441,101 | -3,600 | 0.00 | -0.00 | -306,900 | 2013-01-24 | |
| 124 | 1068 | China Yurun Food Group Limited:O | 227,000 | -57,000 | 0.01 | -0.00 | -334,020 | 2013-01-24 | |
| 125 | 0582 | Shin Hwa World Limited:O | 0 | -3,295,000 | 0.00 | -0.17 | -349,270 | * | 2013-01-24 |
| 126 | 3333 | China Evergrande Group:O | 564,000 | -100,000 | 0.00 | -0.00 | -416,000 | 2013-01-24 | |
| 127 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 340,000 | -230,000 | 0.02 | -0.01 | -524,400 | 2013-01-24 |
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