Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0867 | China Medical System Holdings Limited:O | 772,500 | 251,000 | 0.03 | 0.01 | 1,789,630 | 2013-02-25 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 135,458 | 10,000 | 0.01 | 0.00 | 701,500 | 2013-02-25 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,521 | 12,000 | 0.00 | 0.00 | 390,000 | 2013-02-25 | |
| 4 | 0572 | Future World Holdings Limited:O | 417,474 | 400,000 | 0.12 | 0.12 | 228,000 | 2013-02-25 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 480,000 | 120,000 | 0.01 | 0.00 | 207,600 | 2013-02-25 | |
| 6 | 1386 | Vestate Group Holdings Limited:O | 475,000 | 460,000 | 0.08 | 0.07 | 188,600 | 2013-02-25 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 98,000 | 10,000 | 0.01 | 0.00 | 185,200 | 2013-02-25 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 62,800 | 11,400 | 0.00 | 0.00 | 174,420 | 2013-02-25 | |
| 9 | 3333 | China Evergrande Group:O | 789,000 | 45,000 | 0.00 | 0.00 | 168,300 | 2013-02-25 | |
| 10 | 3323 | China National Building Material Company Limited:H | 138,000 | 14,000 | 0.00 | 0.00 | 161,840 | 2013-02-25 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 62,200 | 14,000 | 0.00 | 0.00 | 143,080 | 2013-02-25 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 255,000 | 25,000 | 0.01 | 0.00 | 135,250 | 2013-02-25 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | 30,000 | 0.00 | 0.00 | 125,400 | 2013-02-25 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2013-02-25 | |
| 15 | 8220 | Bingo Group Holdings Limited:O | 3,646,000 | 600,000 | 0.12 | 0.02 | 123,000 | 2013-02-25 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 80,266 | 10,000 | 0.00 | 0.00 | 103,200 | 2013-02-25 | |
| 17 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 492,000 | 88,000 | 0.04 | 0.01 | 98,560 | 2013-02-25 | |
| 18 | 0970 | New Sparkle Roll International Group Limited:O | 153,000 | 120,000 | 0.01 | 0.00 | 96,000 | 2013-02-25 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,013,120 | 26,000 | 0.00 | 0.00 | 94,900 | 2013-02-25 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 85,100 | 2013-02-25 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,600 | 2,800 | 0.00 | 0.00 | 79,660 | 2013-02-25 | |
| 22 | 0456 | New City Development Group Limited:O | 1,405,186 | 280,000 | 0.06 | 0.01 | 77,000 | 2013-02-25 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 101,616 | 20,000 | 0.00 | 0.00 | 76,600 | 2013-02-25 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 296,000 | 10,000 | 0.01 | 0.00 | 73,900 | 2013-02-25 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 581,000 | 3,000 | 0.01 | 0.00 | 69,900 | 2013-02-25 | |
| 26 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 206,000 | 50,000 | 0.02 | 0.01 | 69,000 | 2013-02-25 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 656,000 | 30,000 | 0.04 | 0.00 | 66,300 | 2013-02-25 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 140,000 | 40,000 | 0.00 | 0.00 | 66,000 | 2013-02-25 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,419 | 1,000 | 0.00 | 0.00 | 64,450 | 2013-02-25 | |
| 30 | 3339 | Lonking Holdings Limited:O | 464,000 | 30,000 | 0.01 | 0.00 | 61,200 | 2013-02-25 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 588,000 | 30,000 | 0.00 | 0.00 | 60,900 | 2013-02-25 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 384,000 | 9,000 | 0.01 | 0.00 | 59,040 | 2013-02-25 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 7,056,000 | 15,000 | 0.54 | 0.00 | 56,100 | 2013-02-25 | |
| 34 | 0577 | South Shore Holdings Limited:O | 615,040 | 90,000 | 0.02 | 0.00 | 54,000 | 2013-02-25 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 646,250 | 20,000 | 0.01 | 0.00 | 53,000 | 2013-02-25 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 81,500 | 10,000 | 0.00 | 0.00 | 49,600 | 2013-02-25 | |
| 37 | 1387 | China Dili Group:O | 694,000 | 80,000 | 0.00 | 0.00 | 46,400 | 2013-02-25 | |
| 38 | 1555 | MIE Holdings Corporation:O | 60,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2013-02-25 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2013-02-25 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 544,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2013-02-25 | |
| 41 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 40,150 | 2013-02-25 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 507,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2013-02-25 | |
| 43 | 1829 | China Machinery Engineering Corporation:H | 28,000 | 5,000 | 0.00 | 0.00 | 34,550 | 2013-02-25 | |
| 44 | 0267 | CITIC Limited (HK):O | 88,000 | 3,000 | 0.00 | 0.00 | 34,140 | 2013-02-25 | |
| 45 | 2038 | FIH Mobile Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2013-02-25 | |
| 46 | 0445 | CIMC-TianDa Holdings Company Limited:O | 190,000 | 160,000 | 0.01 | 0.01 | 32,160 | 2013-02-25 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 642,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2013-02-25 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | 4,000 | 0.00 | 0.00 | 31,160 | 2013-02-25 | |
| 49 | 0347 | Angang Steel Company Limited:H | 546,880 | 6,000 | 0.05 | 0.00 | 30,840 | 2013-02-25 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 208,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2013-02-25 | |
| 51 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 152,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2013-02-25 | |
| 52 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,824 | 9,000 | 0.01 | 0.00 | 29,070 | 2013-02-25 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 660,000 | 6,000 | 0.01 | 0.00 | 28,980 | 2013-02-25 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 580,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2013-02-25 | |
| 55 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 28,000 | 2013-02-25 | |
| 56 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 28,000 | 2013-02-25 | |
| 57 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2013-02-25 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 194,000 | 1,000 | 0.00 | 0.00 | 25,900 | 2013-02-25 | |
| 59 | 1893 | China National Materials Company Limited:H | 217,000 | 10,000 | 0.02 | 0.00 | 23,100 | 2013-02-25 | |
| 60 | 2020 | ANTA Sports Products Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 22,680 | 2013-02-25 | |
| 61 | 1104 | APAC Resources Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,200 | 2013-02-25 | |
| 62 | 8272 | Chinese Food and Beverage Group Limited:O | 27,745,000 | 1,000,000 | 0.64 | 0.02 | 22,000 | 2013-02-25 | |
| 63 | 0569 | China Automation Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2013-02-25 | |
| 64 | 0735 | China Power Clean Energy Development Company Limited:O | 420,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2013-02-25 | |
| 65 | 0801 | Golden Meditech Holdings Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2013-02-25 | |
| 66 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 548,000 | 16,000 | 0.13 | 0.00 | 19,200 | 2013-02-25 | |
| 67 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2013-02-25 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 890,662 | 40,000 | 0.01 | 0.00 | 15,000 | 2013-02-25 | |
| 69 | 2266 | Dorsett Hospitality International Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 11,600 | 2013-02-25 | |
| 70 | 1068 | China Yurun Food Group Limited:O | 246,000 | 2,000 | 0.01 | 0.00 | 11,240 | 2013-02-25 | |
| 71 | 1137 | Hong Kong Technology Venture Company Limited:O | 68,000 | 4,000 | 0.01 | 0.00 | 10,640 | 2013-02-25 | |
| 72 | 0009 | KEYNE LTD:O | 12,640 | 12,000 | 0.00 | 0.00 | 10,080 | 2013-02-25 | |
| 73 | 0346 | Yanchang Petroleum International Limited:O | 1,690,000 | 10,000 | 0.02 | 0.00 | 5,600 | 2013-02-25 | |
| 74 | 3303 | Jutal Offshore Oil Services Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2013-02-25 | |
| 75 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,028,000 | 6,000 | 0.34 | 0.00 | 1,128 | 2013-02-25 | |
| 76 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,720 | 2013-02-25 | |
| 77 | 1124 | COASTAL GREENLAND LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,900 | 2013-02-25 | |
| 78 | 1149 | Anxin-China Holdings Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -7,200 | 2013-02-25 | |
| 79 | 1314 | Tsui Wah Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -7,820 | 2013-02-25 | |
| 80 | 0196 | Honghua Group Limited:O | 60,000 | -3,000 | 0.00 | -0.00 | -11,070 | 2013-02-25 | |
| 81 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 833 | -30,000 | 0.00 | -0.00 | -16,200 | 2013-02-25 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 668,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2013-02-25 | |
| 83 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 46,000 | -5,000 | 0.00 | -0.00 | -19,550 | 2013-02-25 | |
| 84 | 1251 | SPT Energy Group Inc.:O | 14,000 | -6,000 | 0.00 | -0.00 | -21,600 | 2013-02-25 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 529,000 | -5,000 | 0.01 | -0.00 | -22,550 | 2013-02-25 | |
| 86 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -22,600 | 2013-02-25 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 172,000 | -8,000 | 0.01 | -0.00 | -27,840 | 2013-02-25 | |
| 88 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 889,500 | -100,000 | 0.01 | -0.00 | -28,000 | 2013-02-25 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 53,500 | -1,000 | 0.00 | -0.00 | -28,550 | 2013-02-25 | |
| 90 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 132,000 | -10,000 | 0.04 | -0.00 | -28,900 | 2013-02-25 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -1,000 | 0.00 | -0.00 | -29,400 | 2013-02-25 | |
| 92 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 443,098 | -10,000 | 0.01 | -0.00 | -32,200 | 2013-02-25 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 137,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-02-25 | |
| 94 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 33,100 | -10,000 | 0.00 | -0.00 | -42,100 | 2013-02-25 | |
| 95 | 0633 | China All Access (Holdings) Limited:O | 30,000 | -18,000 | 0.00 | -0.00 | -45,900 | 2013-02-25 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 79,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2013-02-25 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 55,200 | -5,000 | 0.00 | -0.00 | -51,200 | * | 2013-02-25 |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,731,820 | -10,225 | 0.00 | -0.00 | -56,442 | 2013-02-25 | |
| 99 | 1918 | Sunac China Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2013-02-25 | |
| 100 | 8130 | Dadi International Group Limited:O | 9,800 | -180,000 | 0.00 | -0.06 | -63,900 | 2013-02-25 | |
| 101 | 0067 | China Lumena New Materials Corp.:O | 552,000 | -54,000 | 0.01 | -0.00 | -96,120 | 2013-02-25 | |
| 102 | 2282 | MGM China Holdings Limited:O | 9,200 | -5,200 | 0.00 | -0.00 | -98,488 | 2013-02-25 | |
| 103 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | -120,000 | 0.00 | -0.01 | -145,200 | 2013-02-25 | |
| 104 | 0653 | BONJOUR HOLDINGS LIMITED:O | 230,000 | -150,000 | 0.01 | -0.01 | -157,500 | 2013-02-25 | |
| 105 | 0603 | China Oil And Gas Group Limited:O | 1,826,600 | -120,000 | 0.04 | -0.00 | -169,200 | 2013-02-25 | |
| 106 | 0124 | Guangdong Land Holdings Limited:O | 82,000 | -104,000 | 0.00 | -0.01 | -331,760 | 2013-02-25 |
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