Fosun International Securities Limited 復星國際證券有限公司

CCASS holding changes from 2013-05-28 to 2013-05-29

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"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 1068 China Yurun Food Group Limited:O 568,000 170,000 0.03 0.01 921,400 2013-05-29
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,000 24,000 0.00 0.00 496,800 2013-05-29
3 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,000 100,000 0.01 0.01 439,000 2013-05-29
4 2878 Solomon Systech (International) Limited:O 1,496,000 700,000 0.06 0.03 315,000 2013-05-29
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,419 5,000 0.00 0.00 293,750 2013-05-29
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 73,254 19,000 0.00 0.00 228,760 2013-05-29
7 0800 A8 New Media Group Limited:O 260,000 240,000 0.02 0.02 189,600 2013-05-29
8 3800 GCL Technology Holdings Limited (KY):O 665,000 80,000 0.00 0.00 148,000 2013-05-29
9 0958 Huaneng Renewables Corporation Limited:H 80,000 50,000 0.00 0.00 142,000 2013-05-29
10 0148 Kingboard Holdings Limited:O 36,800 7,300 0.00 0.00 121,326 2013-05-29
11 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 44,100 32,000 0.00 0.00 113,600 2013-05-29
12 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,000 10,000 0.00 0.00 90,900 2013-05-29
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,374,000 20,000 0.00 0.00 73,400 2013-05-29
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 224,000 26,000 0.01 0.00 72,280 2013-05-29
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 246,000 4,000 0.02 0.00 68,400 2013-05-29
16 3323 China National Building Material Company Limited:H 238,000 8,000 0.01 0.00 68,080 2013-05-29
17 0683 KERRY PROPERTIES LIMITED:O 9,500 2,000 0.00 0.00 65,700 2013-05-29
18 0763 ZTE CORPORATION:H 44,765 5,000 0.01 0.00 64,700 2013-05-29
19 6881 China Galaxy Securities Co., Ltd.:H 91,000 10,000 0.01 0.00 56,700 2013-05-29
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,400 2,000 0.00 0.00 53,800 2013-05-29
21 1208 MMG Limited (HK):O 85,500 24,000 0.00 0.00 53,280 2013-05-29
22 0826 Tiangong International Company Limited:O 40,000 20,000 0.00 0.00 52,800 2013-05-29
23 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 508,280 50,000 0.02 0.00 51,500 2013-05-29
24 0633 China All Access (Holdings) Limited:O 40,000 20,000 0.00 0.00 49,200 2013-05-29
25 3888 Kingsoft Corporation Limited:O 14,000 4,000 0.00 0.00 47,520 2013-05-29
26 0456 New City Development Group Limited:O 1,245,186 120,000 0.05 0.00 45,600 2013-05-29
27 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 44,800 10,000 0.00 0.00 42,800 2013-05-29
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 104,000 10,000 0.00 0.00 39,700 2013-05-29
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 400,000 10,000 0.00 0.00 38,900 2013-05-29
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 208,000 10,000 0.02 0.00 35,100 2013-05-29
31 0362 China Zenith Chemical Group Limited:O 106,500 100,000 0.00 0.00 31,500 2013-05-29
32 1339 People's Insurance Company (Group) of China Limited (The):H 682,000 8,000 0.01 0.00 31,440 2013-05-29
33 0622 Oshidori International Holdings Limited:O 1,833,523 120,000 0.03 0.00 31,200 2013-05-29
34 0853 MicroPort Scientific Corporation:O 42,000 5,000 0.00 0.00 30,750 2013-05-29
35 0082 Crazy Sports Group Limited:O 1,607,800 50,000 0.05 0.00 30,500 2013-05-29
36 2369 Coolpad Group Limited:O 108,000 8,000 0.01 0.00 29,280 2013-05-29
37 0119 Poly Property Group Co., Limited:O 206,000 5,000 0.01 0.00 26,600 2013-05-29
38 8167 Neo Telemedia Limited:O 168,000 60,000 0.01 0.00 25,800 2013-05-29
39 0471 Silkwave Inc:O 495,000 40,000 0.08 0.01 25,600 2013-05-29
40 0953 Shaw Brothers Holdings Limited:O 96,000 70,000 0.01 0.01 25,550 2013-05-29
41 1182 Success Dragon International Holdings Limited:O 253,505 120,000 0.02 0.01 24,600 2013-05-29
42 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 98,000 8,000 0.00 0.00 22,800 2013-05-29
43 1314 Tsui Wah Holdings Limited:O 12,000 4,000 0.00 0.00 20,680 2013-05-29
44 2078 PanAsialum Holdings Company Limited:O 44,000 6,000 0.00 0.00 20,520 2013-05-29
45 0285 BYD Electronic (International) Company Limited:O 42,000 4,000 0.00 0.00 19,520 2013-05-29
46 0241 Alibaba Health Information Technology Limited:O 240,000 40,000 0.01 0.00 19,400 2013-05-29
47 0947 MOBI Development Co., Ltd.:O 112,700 15,000 0.01 0.00 16,650 2013-05-29
48 0931 China HK Power Smart Energy Group Limited:O 920,000 50,000 0.01 0.00 15,750 2013-05-29
49 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,870,000 210,000 0.02 0.00 15,120 2013-05-29
50 0814 Beijing Jingkelong Company Limited:H 10,000 5,000 0.01 0.00 14,250 2013-05-29
51 0342 NewOcean Energy Holdings Limited:O 62,000 2,000 0.00 0.00 10,700 2013-05-29
52 8226 KOALA Financial Group Limited:O 280,000 16,000 0.06 0.00 5,600 2013-05-29
53 1898 China Coal Energy Company Limited:H 434,000 1,000 0.01 0.00 5,230 2013-05-29
54 0598 SINOTRANS LIMITED:H 276,000 3,000 0.02 0.00 4,500 2013-05-29
55 0223 Elife Holdings Limited:O 3,279,000 32,000 0.16 0.00 2,496 2013-05-29
56 2011 Gilston Group Limited:O 832,000 2,000 0.20 0.00 940 2013-05-29
57 1004 China Smarter Energy Group Holdings Limited:O 132,400 -18,000 0.01 -0.00 -5,850 2013-05-29
58 0515 China Silver Technology Holdings Limited:O 278,000 -8,000 0.06 -0.00 -6,640 2013-05-29
59 1139 VICTORY GROUP LIMITED:O 70 -32,000 0.00 -0.00 -9,920 2013-05-29
60 0827 Ko Yo Chemical (Group) Limited:O 100,000 -100,000 0.00 -0.00 -11,000 2013-05-29
61 0802 China e-Wallet Payment Group Limited:O 30,000 -30,000 0.01 -0.01 -13,950 2013-05-29
62 2020 ANTA Sports Products Limited:O 4,000 -2,000 0.00 -0.00 -14,780 2013-05-29
63 0712 Comtec Solar Systems Group Limited:O 20,000 -10,000 0.00 -0.00 -17,700 2013-05-29
64 3339 Lonking Holdings Limited:O 439,000 -10,000 0.01 -0.00 -18,700 2013-05-29
65 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 158,000 -8,000 0.04 -0.00 -20,880 2013-05-29
66 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 -6,000 0.00 -0.00 -21,840 2013-05-29
67 0956 China Suntien Green Energy Corporation Limited:H 22,000 -10,000 0.00 -0.00 -26,700 2013-05-29
68 0221 Easy One Financial Group Limited:O 136,000 -120,000 0.00 -0.00 -27,480 2013-05-29
69 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,000 -10,000 0.00 -0.00 -30,900 2013-05-29
70 0419 Hony Media Group:O 318,312 -90,000 0.01 -0.00 -33,300 2013-05-29
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -34,160 2013-05-29
72 2088 Xiwang Property Holdings Company Limited:O 130,041 -20,000 0.01 -0.00 -34,800 2013-05-29
73 1393 Hidili Industry International Development Limited:O 811,000 -20,000 0.04 -0.00 -35,000 2013-05-29
74 0887 Emperor Watch & Jewellery Limited:O 250,000 -50,000 0.00 -0.00 -38,500 2013-05-29
75 1259 Prosperous Future Holdings Limited (KY):O 0 -7,000 0.00 -0.00 -42,350 2013-05-29
76 2362 Jinchuan Group International Resources Co. Ltd:O 4,800 -30,000 0.00 -0.00 -42,600 2013-05-29
77 1184 S.A.S. Dragon Holdings Limited:O 34,912 -20,000 0.01 -0.01 -44,400 2013-05-29
78 0267 CITIC Limited (HK):O 98,000 -5,000 0.00 -0.00 -47,050 2013-05-29
79 0477 AUPU Group Holding Company Limited:O 90,000 -60,000 0.01 -0.01 -49,800 2013-05-29
80 1398 Industrial and Commercial Bank of China Limited:H 1,794,041 -10,000 0.00 -0.00 -54,200 2013-05-29
81 0272 SHUI ON LAND LIMITED:O 157,717 -20,000 0.00 -0.00 -54,400 2013-05-29
82 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 -5,000 0.00 -0.00 -55,200 2013-05-29
83 0563 Shanghai Industrial Urban Development Group Limited:O 36,000 -30,000 0.00 -0.00 -55,500 2013-05-29
84 0992 LENOVO GROUP LIMITED:O 182,000 -10,000 0.00 -0.00 -76,400 2013-05-29
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 249,184 -20,000 0.01 -0.00 -81,200 2013-05-29
86 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -84,000 2013-05-29
87 1101 China Huarong Energy Company Limited:O 504,000 -60,000 0.01 -0.00 -85,200 2013-05-29
88 0522 ASMPT Limited:O 0 -1,000 0.00 -0.00 -88,350 2013-05-29
89 0535 Gemdale Properties and Investment Corporation Limited:O 606,000 -100,000 0.01 -0.00 -97,000 2013-05-29
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,000 -20,000 0.00 -0.00 -98,200 2013-05-29
91 1251 SPT Energy Group Inc.:O 0 -20,000 0.00 -0.00 -99,600 2013-05-29
92 1011 China NT Pharma Group Company Limited:O 231,500 -102,000 0.02 -0.01 -116,280 2013-05-29
93 0494 LI & FUNG LIMITED:O 330,000 -12,000 0.00 -0.00 -130,080 2013-05-29
94 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 85,000 -55,000 0.01 -0.01 -137,500 2013-05-29
95 0493 GOME Retail Holdings Limited:O 988,000 -200,000 0.01 -0.00 -156,000 2013-05-29
96 1988 China Minsheng Banking Corp., Ltd.:H 73,000 -16,000 0.00 -0.00 -156,320 2013-05-29
97 3383 Agile Group Holdings Limited (KY):O 6,000 -20,000 0.00 -0.00 -192,000 2013-05-29
98 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 -10,000 0.00 -0.00 -203,000 2013-05-29
99 0640 Infinity Development Holdings Company Limited:O 0 -720,000 0.00 -0.13 -255,600 2013-05-29
100 0196 Honghua Group Limited:O 186,000 -181,000 0.01 -0.01 -685,990 2013-05-29

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