Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 272,000 | 84,000 | 0.01 | 0.00 | 559,440 | 2013-04-26 | |
| 2 | 3303 | Jutal Offshore Oil Services Limited:O | 436,000 | 290,000 | 0.07 | 0.05 | 533,600 | 2013-04-26 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 450,000 | 75,000 | 0.01 | 0.00 | 287,250 | 2013-04-26 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 815,000 | 130,000 | 0.01 | 0.00 | 204,100 | 2013-04-26 | |
| 5 | 0880 | SJM Holdings Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 197,600 | 2013-04-26 | |
| 6 | 1393 | Hidili Industry International Development Limited:O | 841,000 | 100,000 | 0.04 | 0.00 | 187,000 | 2013-04-26 | |
| 7 | 0053 | GUOCO GROUP LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 185,500 | 2013-04-26 | |
| 8 | 0751 | Skyworth Group Limited:O | 2,815,861 | 28,000 | 0.10 | 0.00 | 173,040 | 2013-04-26 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,640,000 | 150,000 | 0.02 | 0.00 | 151,500 | 2013-04-26 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 49,000 | 7,000 | 0.01 | 0.00 | 143,500 | 2013-04-26 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,705 | 1,000 | 0.01 | 0.00 | 130,000 | 2013-04-26 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 423,098 | 40,000 | 0.01 | 0.00 | 129,600 | 2013-04-26 | |
| 13 | 0848 | Maoye International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2013-04-26 | |
| 14 | 0710 | BOE Varitronix Limited:O | 56,000 | 15,000 | 0.02 | 0.00 | 79,950 | 2013-04-26 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 368,000 | 30,000 | 0.02 | 0.00 | 76,500 | 2013-04-26 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 376,000 | 12,000 | 0.01 | 0.00 | 75,600 | 2013-04-26 | |
| 17 | 0196 | Honghua Group Limited:O | 47,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2013-04-26 | |
| 18 | 8022 | Evershine Group Holdings Limited:O | 141,200 | 141,000 | 0.22 | 0.21 | 74,730 | 2013-04-26 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 115,000 | 40,000 | 0.00 | 0.00 | 68,400 | 2013-04-26 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 450,437 | 800 | 0.00 | 0.00 | 66,720 | 2013-04-26 | |
| 21 | 0753 | Air China Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2013-04-26 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 1,657,800 | 100,000 | 0.05 | 0.00 | 56,000 | 2013-04-26 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 548,000 | 12,000 | 0.01 | 0.00 | 54,120 | 2013-04-26 | |
| 24 | 0106 | Landsea Green Management Limited:O | 424,200 | 132,000 | 0.02 | 0.01 | 51,480 | 2013-04-26 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 796,250 | 20,000 | 0.01 | 0.00 | 46,800 | 2013-04-26 | |
| 26 | 3339 | Lonking Holdings Limited:O | 429,000 | 30,000 | 0.01 | 0.00 | 44,700 | 2013-04-26 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 562,000 | 100,000 | 0.02 | 0.00 | 44,000 | 2013-04-26 | |
| 28 | 0735 | China Power Clean Energy Development Company Limited:O | 520,000 | 100,000 | 0.00 | 0.00 | 43,000 | 2013-04-26 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 610,000 | 30,000 | 0.01 | 0.00 | 40,800 | 2013-04-26 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 398,000 | 4,000 | 0.00 | 0.00 | 40,640 | 2013-04-26 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 143,330 | 3,000 | 0.00 | 0.00 | 40,620 | 2013-04-26 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 86,200 | 5,000 | 0.01 | 0.00 | 40,350 | 2013-04-26 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 746,000 | 20,000 | 0.04 | 0.00 | 38,600 | 2013-04-26 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 20,000 | 6,000 | 0.00 | 0.00 | 34,980 | 2013-04-26 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 87,200 | 6,000 | 0.00 | 0.00 | 33,180 | 2013-04-26 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 210,000 | 4,000 | 0.00 | 0.00 | 30,000 | 2013-04-26 | |
| 37 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 355,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2013-04-26 | |
| 38 | 0347 | Angang Steel Company Limited:H | 532,880 | 6,000 | 0.05 | 0.00 | 28,020 | 2013-04-26 | |
| 39 | 1094 | Cherish Sunshine International Limited:O | 1,180,000 | 60,000 | 0.04 | 0.00 | 27,300 | 2013-04-26 | |
| 40 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 100,000 | 100,000 | 0.02 | 0.02 | 26,000 | 2013-04-26 | |
| 41 | 0931 | China HK Power Smart Energy Group Limited:O | 990,000 | 120,000 | 0.01 | 0.00 | 24,360 | 2013-04-26 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 1,206,200 | 10,000 | 0.01 | 0.00 | 22,400 | 2013-04-26 | |
| 43 | 1122 | QINGLING MOTORS CO. LTD:H | 230,000 | 10,000 | 0.02 | 0.00 | 22,100 | 2013-04-26 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 754,300 | 10,000 | 0.02 | 0.00 | 19,000 | 2013-04-26 | |
| 45 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 944,000 | 24,000 | 0.07 | 0.00 | 17,040 | 2013-04-26 | |
| 46 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 310,000 | 10,000 | 0.04 | 0.00 | 16,700 | 2013-04-26 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 16,020 | 2013-04-26 | |
| 48 | 1633 | Magic Holdings International Limited:O | 4,070 | 4,000 | 0.00 | 0.00 | 16,000 | 2013-04-26 | |
| 49 | 0887 | Emperor Watch & Jewellery Limited:O | 260,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2013-04-26 | |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2013-04-26 | |
| 51 | 1004 | China Smarter Energy Group Holdings Limited:O | 72,400 | 26,000 | 0.01 | 0.00 | 10,790 | 2013-04-26 | |
| 52 | 2345 | Shanghai Prime Machinery Company Limited:H | 182,000 | 10,000 | 0.02 | 0.00 | 9,400 | 2013-04-26 | |
| 53 | 0445 | CIMC-TianDa Holdings Company Limited:O | 330,000 | 50,000 | 0.01 | 0.00 | 7,800 | 2013-04-26 | |
| 54 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2013-04-26 | |
| 55 | 0380 | China Pipe Group Limited (BM):O | 340,000 | 40,000 | 0.00 | 0.00 | 1,440 | 2013-04-26 | |
| 56 | 2011 | Gilston Group Limited:O | 808,000 | 2,000 | 0.19 | 0.00 | 1,000 | 2013-04-26 | |
| 57 | 0223 | Elife Holdings Limited:O | 2,719,000 | 2,000 | 0.13 | 0.00 | 180 | 2013-04-26 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 288,000 | -4,000 | 0.00 | -0.00 | -8,240 | 2013-04-26 | |
| 59 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -9,160 | 2013-04-26 | |
| 60 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -10,400 | 2013-04-26 | |
| 61 | 0076 | Elate Holdings Limited:O | 4,330,822 | -200,000 | 0.05 | -0.00 | -13,000 | 2013-04-26 | |
| 62 | 0149 | China Agri-Products Exchange Limited:O | 1,581,357 | -60,000 | 0.06 | -0.00 | -14,340 | 2013-04-26 | |
| 63 | 1251 | SPT Energy Group Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -15,000 | 2013-04-26 | |
| 64 | 2178 | Petro-king Oilfield Services Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -19,240 | 2013-04-26 | |
| 65 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 168,000 | -18,000 | 0.02 | -0.00 | -26,640 | 2013-04-26 | |
| 66 | 0603 | China Oil And Gas Group Limited:O | 1,961,600 | -20,000 | 0.04 | -0.00 | -26,800 | 2013-04-26 | |
| 67 | 0956 | China Suntien Green Energy Corporation Limited:H | 60,000 | -13,000 | 0.00 | -0.00 | -28,080 | 2013-04-26 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 86,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2013-04-26 | |
| 69 | 1893 | China National Materials Company Limited:H | 275,000 | -15,000 | 0.02 | -0.00 | -29,400 | 2013-04-26 | |
| 70 | 1623 | Hilong Holding Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2013-04-26 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 317,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2013-04-26 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 524,000 | -30,000 | 0.01 | -0.00 | -34,200 | 2013-04-26 | |
| 73 | 1555 | MIE Holdings Corporation:O | 30,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2013-04-26 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,247,890 | -6,000 | 0.00 | -0.00 | -38,280 | 2013-04-26 | |
| 75 | 0800 | A8 New Media Group Limited:O | 218,000 | -102,000 | 0.02 | -0.01 | -41,310 | 2013-04-26 | |
| 76 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 202,000 | -20,000 | 0.05 | -0.01 | -42,200 | 2013-04-26 | |
| 77 | 0883 | CNOOC LIMITED:O | 198,000 | -3,000 | 0.00 | -0.00 | -43,200 | 2013-04-26 | |
| 78 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -124,000 | 0.00 | -0.02 | -47,120 | 2013-04-26 | |
| 79 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 92,000 | -20,000 | 0.01 | -0.00 | -51,000 | 2013-04-26 | |
| 80 | 0455 | Tianda Pharmaceuticals Limited:O | 210,000 | -130,000 | 0.01 | -0.01 | -53,950 | 2013-04-26 | |
| 81 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 800 | -20,000 | 0.00 | -0.00 | -55,000 | 2013-04-26 | |
| 82 | 0926 | Besunyen Holdings Company Limited:O | 285,000 | -174,000 | 0.02 | -0.01 | -57,420 | 2013-04-26 | |
| 83 | 0342 | NewOcean Energy Holdings Limited:O | 68,000 | -14,000 | 0.01 | -0.00 | -67,060 | 2013-04-26 | |
| 84 | 3333 | China Evergrande Group:O | 277,000 | -23,000 | 0.00 | -0.00 | -71,070 | 2013-04-26 | |
| 85 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -75,300 | 2013-04-26 | |
| 86 | 8226 | KOALA Financial Group Limited:O | 232,000 | -280,000 | 0.05 | -0.06 | -81,200 | 2013-04-26 | |
| 87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 91,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2013-04-26 | |
| 88 | 0729 | FDG Electric Vehicles Limited:O | 1,100,140 | -300,000 | 0.01 | -0.00 | -94,500 | 2013-04-26 | |
| 89 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -101,200 | 2013-04-26 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,352,000 | -28,000 | 0.00 | -0.00 | -103,320 | 2013-04-26 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,887 | -10,000 | 0.00 | -0.00 | -161,400 | 2013-04-26 | |
| 92 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 264,184 | -40,000 | 0.01 | -0.00 | -168,000 | 2013-04-26 | |
| 93 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 34,000 | -29,000 | 0.01 | -0.00 | -189,660 | 2013-04-26 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 34,575 | -3,000 | 0.00 | -0.00 | -210,450 | 2013-04-26 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -250,200 | 2013-04-26 | |
| 96 | 1224 | C C Land Holdings Limited:O | 728,000 | -100,000 | 0.03 | -0.00 | -253,000 | 2013-04-26 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 102,700 | -4,000 | 0.00 | -0.00 | -332,000 | 2013-04-26 | |
| 98 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 27,200 | -44,000 | 0.00 | -0.00 | -460,240 | 2013-04-26 | |
| 99 | 0119 | Poly Property Group Co., Limited:O | 295,000 | -110,000 | 0.01 | -0.00 | -574,200 | 2013-04-26 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 587,000 | -30,000 | 0.01 | -0.00 | -627,000 | 2013-04-26 |
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