Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 181,000 | 43,000 | 0.01 | 0.00 | 567,600 | 2013-04-02 | |
| 2 | 1387 | China Dili Group:O | 1,664,000 | 1,000,000 | 0.01 | 0.00 | 450,000 | 2013-04-02 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 222,900 | 2013-04-02 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 139,600 | 20,000 | 0.01 | 0.00 | 205,200 | 2013-04-02 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 748,300 | 70,000 | 0.02 | 0.00 | 142,800 | 2013-04-02 | |
| 6 | 3333 | China Evergrande Group:O | 272,000 | 40,000 | 0.00 | 0.00 | 124,000 | 2013-04-02 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,079,000 | 30,000 | 0.00 | 0.00 | 109,500 | 2013-04-02 | |
| 8 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 412,000 | 120,000 | 0.03 | 0.01 | 109,200 | 2013-04-02 | |
| 9 | 0467 | United Energy Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 102,400 | 2013-04-02 | |
| 10 | 3323 | China National Building Material Company Limited:H | 156,000 | 10,000 | 0.01 | 0.00 | 96,700 | 2013-04-02 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 1,176,200 | 40,000 | 0.01 | 0.00 | 90,000 | 2013-04-02 | |
| 12 | 0640 | Infinity Development Holdings Company Limited:O | 188,000 | 188,000 | 0.03 | 0.03 | 79,900 | 2013-04-02 | |
| 13 | 2012 | SUNSHINE OILSANDS LTD.:O | 109,500 | 38,000 | 0.00 | 0.00 | 74,100 | 2013-04-02 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 81,750 | 20,000 | 0.00 | 0.00 | 59,400 | 2013-04-02 | |
| 15 | 0826 | Tiangong International Company Limited:O | 46,000 | 26,000 | 0.00 | 0.00 | 58,760 | 2013-04-02 | |
| 16 | 1251 | SPT Energy Group Inc.:O | 16,000 | 16,000 | 0.00 | 0.00 | 56,480 | 2013-04-02 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 53,000 | 4,000 | 0.00 | 0.00 | 52,240 | 2013-04-02 | |
| 18 | 0926 | Besunyen Holdings Company Limited:O | 977,000 | 157,000 | 0.06 | 0.01 | 51,025 | 2013-04-02 | |
| 19 | 0853 | MicroPort Scientific Corporation:O | 47,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2013-04-02 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 1,810,000 | 100,000 | 0.02 | 0.00 | 49,000 | 2013-04-02 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 234,184 | 10,000 | 0.01 | 0.00 | 42,000 | 2013-04-02 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 195,500 | 1,500 | 0.00 | 0.00 | 38,925 | 2013-04-02 | |
| 23 | 0124 | Guangdong Land Holdings Limited:O | 122,000 | 12,000 | 0.01 | 0.00 | 36,960 | 2013-04-02 | |
| 24 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,350,000 | 128,000 | 0.03 | 0.00 | 36,480 | 2013-04-02 | |
| 25 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2013-04-02 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 339,000 | 5,000 | 0.01 | 0.00 | 34,050 | 2013-04-02 | |
| 27 | 0801 | Golden Meditech Holdings Limited:O | 76,000 | 36,000 | 0.00 | 0.00 | 32,760 | 2013-04-02 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 30,320 | 2013-04-02 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 735,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2013-04-02 | |
| 30 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 626,000 | 40,000 | 0.01 | 0.00 | 30,000 | 2013-04-02 | |
| 31 | 1019 | Convoy Global Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 29,640 | 2013-04-02 | |
| 32 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 188,000 | 16,000 | 0.05 | 0.00 | 29,120 | 2013-04-02 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 43,200 | 3,000 | 0.00 | 0.00 | 28,440 | 2013-04-02 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 202,000 | 4,000 | 0.00 | 0.00 | 27,640 | 2013-04-02 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 130,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2013-04-02 | |
| 36 | 3389 | Hengdeli Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 25,680 | 2013-04-02 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 56,000 | 4,000 | 0.00 | 0.00 | 21,920 | 2013-04-02 | |
| 38 | 0347 | Angang Steel Company Limited:H | 554,880 | 4,000 | 0.05 | 0.00 | 19,120 | 2013-04-02 | |
| 39 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2013-04-02 | |
| 40 | 0076 | Elate Holdings Limited:O | 6,690,822 | 200,000 | 0.08 | 0.00 | 14,800 | 2013-04-02 | |
| 41 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,072,000 | 72,000 | 0.34 | 0.01 | 12,960 | 2013-04-02 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 22,000 | 2,000 | 0.01 | 0.00 | 12,540 | 2013-04-02 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 234,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2013-04-02 | |
| 44 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2013-04-02 | |
| 45 | 2178 | Petro-king Oilfield Services Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,620 | 2013-04-02 | |
| 46 | 0223 | Elife Holdings Limited:O | 2,629,000 | 2,000 | 0.13 | 0.00 | 202 | 2013-04-02 | |
| 47 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 223,574,500 | -300,000 | 5.76 | -0.01 | -8,700 | 2013-04-02 | |
| 48 | 0908 | Zhuhai Holdings Investment Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2013-04-02 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 23,000 | -1,000 | 0.01 | -0.00 | -12,240 | 2013-04-02 | |
| 50 | 1886 | China Huiyuan Juice Group Limited:O | 41,000 | -4,000 | 0.00 | -0.00 | -13,400 | 2013-04-02 | |
| 51 | 0877 | OM Technologies (Group) Limited:O | 42,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2013-04-02 | |
| 52 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2013-04-02 | |
| 53 | 1224 | C C Land Holdings Limited:O | 843,000 | -10,000 | 0.03 | -0.00 | -23,300 | 2013-04-02 | |
| 54 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -90,000 | 0.00 | -0.02 | -23,850 | 2013-04-02 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 93,139 | -200 | 0.00 | -0.00 | -25,020 | 2013-04-02 | |
| 56 | 0931 | China HK Power Smart Energy Group Limited:O | 820,000 | -120,000 | 0.01 | -0.00 | -25,440 | 2013-04-02 | |
| 57 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -30,000 | 2013-04-02 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,887 | -2,000 | 0.00 | -0.00 | -32,160 | 2013-04-02 | |
| 59 | 1893 | China National Materials Company Limited:H | 219,000 | -16,000 | 0.02 | -0.00 | -32,160 | 2013-04-02 | |
| 60 | 1829 | China Machinery Engineering Corporation:H | 22,000 | -6,000 | 0.00 | -0.00 | -32,160 | 2013-04-02 | |
| 61 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,700 | 2013-04-02 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 81,500 | -7,000 | 0.00 | -0.00 | -33,740 | 2013-04-02 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2013-04-02 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 83,000 | -1,500 | 0.01 | -0.00 | -38,550 | 2013-04-02 | |
| 65 | 0815 | China Silver Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -40,200 | 2013-04-02 | |
| 66 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,945 | -100,000 | 0.00 | -0.00 | -40,500 | 2013-04-02 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 228,000 | -20,000 | 0.01 | -0.00 | -50,400 | 2013-04-02 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2013-04-02 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -3,000 | 0.00 | -0.00 | -56,520 | 2013-04-02 | |
| 70 | 1180 | Paradise Entertainment Limited (BM):O | 1,160,000 | -600,000 | 0.04 | -0.02 | -58,200 | 2013-04-02 | |
| 71 | 0880 | SJM Holdings Limited:O | 102,000 | -3,000 | 0.00 | -0.00 | -58,260 | 2013-04-02 | |
| 72 | 1488 | Best Food Holding Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -61,500 | 2013-04-02 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 34,575 | -1,000 | 0.00 | -0.00 | -70,750 | 2013-04-02 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 218,000 | -10,000 | 0.00 | -0.00 | -71,700 | 2013-04-02 | |
| 75 | 8041 | IntelliMark AI International Limited:O | 40,000 | -1,000,000 | 0.00 | -0.02 | -73,000 | 2013-04-02 | |
| 76 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -73,800 | 2013-04-02 | |
| 77 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 276,000 | -84,000 | 0.07 | -0.02 | -84,000 | 2013-04-02 | |
| 78 | 0800 | A8 New Media Group Limited:O | 830,000 | -230,000 | 0.06 | -0.02 | -89,700 | 2013-04-02 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,500 | -2,500 | 0.00 | -0.00 | -91,250 | 2013-04-02 | |
| 80 | 0106 | Landsea Green Management Limited:O | 440,200 | -252,000 | 0.02 | -0.01 | -91,980 | 2013-04-02 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | -10,000 | 0.00 | -0.00 | -93,800 | 2013-04-02 | |
| 82 | 1011 | China NT Pharma Group Company Limited:O | 588,500 | -118,500 | 0.05 | -0.01 | -100,725 | 2013-04-02 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 117,440 | -6,000 | 0.00 | -0.00 | -129,600 | 2013-04-02 | |
| 84 | 2369 | Coolpad Group Limited:O | 92,000 | -52,000 | 0.00 | -0.00 | -134,160 | 2013-04-02 | |
| 85 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -13,000 | 0.00 | -0.00 | -143,520 | 2013-04-02 | |
| 86 | 3337 | Anton Oilfield Services Group:O | 24,000 | -28,000 | 0.00 | -0.00 | -145,320 | 2013-04-02 | |
| 87 | 0009 | KEYNE LTD:O | 640 | -390,000 | 0.00 | -0.05 | -218,400 | 2013-04-02 | |
| 88 | 0196 | Honghua Group Limited:O | 45,000 | -90,000 | 0.00 | -0.00 | -316,800 | 2013-04-02 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 8,000 | -4,000 | 0.00 | -0.00 | -396,800 | 2013-04-02 | |
| 90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 108,000 | -200,000 | 0.00 | -0.01 | -644,000 | 2013-04-02 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,521 | -21,000 | 0.00 | -0.00 | -680,400 | 2013-04-02 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 3,138,100 | -206,000 | 0.00 | -0.00 | -735,420 | 2013-04-02 | |
| 93 | 0883 | CNOOC LIMITED:O | 209,000 | -50,000 | 0.00 | -0.00 | -754,000 | 2013-04-02 |
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