Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-06-26 to 2013-06-27
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 534,000 | 310,000 | 0.03 | 0.02 | 765,700 | 2013-06-27 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 440,000 | 180,000 | 0.01 | 0.00 | 730,800 | 2013-06-27 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,246,041 | 140,000 | 0.00 | 0.00 | 666,400 | 2013-06-27 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 678,000 | 17,000 | 0.01 | 0.00 | 305,320 | 2013-06-27 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,505 | 2,300 | 0.01 | 0.00 | 263,350 | 2013-06-27 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 535,000 | 75,000 | 0.01 | 0.00 | 247,500 | 2013-06-27 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 45,000 | 18,000 | 0.00 | 0.00 | 238,680 | 2013-06-27 | |
| 8 | 0253 | SHUN HO HOLDINGS LIMITED:O | 732,000 | 152,000 | 0.24 | 0.05 | 209,760 | 2013-06-27 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 110,000 | 50,000 | 0.00 | 0.00 | 209,500 | 2013-06-27 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 71,000 | 20,000 | 0.02 | 0.01 | 206,000 | 2013-06-27 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 417,692 | 2,400 | 0.00 | 0.00 | 193,200 | 2013-06-27 | |
| 12 | 0880 | SJM Holdings Limited:O | 101,000 | 10,000 | 0.00 | 0.00 | 185,000 | 2013-06-27 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,927,890 | 34,000 | 0.00 | 0.00 | 183,260 | 2013-06-27 | |
| 14 | 0710 | BOE Varitronix Limited:O | 71,000 | 20,000 | 0.02 | 0.01 | 105,000 | 2013-06-27 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 81,500 | 20,000 | 0.00 | 0.00 | 80,400 | 2013-06-27 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 26,500 | 3,000 | 0.00 | 0.00 | 76,350 | 2013-06-27 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 273,000 | 12,000 | 0.01 | 0.00 | 72,480 | 2013-06-27 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2013-06-27 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 120,000 | 5,000 | 0.01 | 0.00 | 64,600 | 2013-06-27 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,903,000 | 20,000 | 0.01 | 0.00 | 63,200 | 2013-06-27 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 1,315,200 | 30,000 | 0.01 | 0.00 | 57,900 | 2013-06-27 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 106,239 | 500 | 0.01 | 0.00 | 56,450 | 2013-06-27 | |
| 23 | 0956 | China Suntien Green Energy Corporation Limited:H | 29,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2013-06-27 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 3,533,100 | 17,000 | 0.00 | 0.00 | 53,210 | 2013-06-27 | |
| 25 | 0800 | A8 New Media Group Limited:O | 1,170,000 | 110,000 | 0.08 | 0.01 | 52,250 | 2013-06-27 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 504,910 | 10,000 | 0.00 | 0.00 | 51,600 | 2013-06-27 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 48,880 | 2013-06-27 | |
| 28 | 0852 | Strong Petrochemical Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 44,000 | 2013-06-27 | |
| 29 | 1623 | Hilong Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2013-06-27 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 42,000 | 2013-06-27 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 52,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2013-06-27 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 14,870 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-06-27 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 49,000 | 5,000 | 0.00 | 0.00 | 39,500 | 2013-06-27 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 542,202 | 10,000 | 0.00 | 0.00 | 35,000 | 2013-06-27 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,260,000 | 60,000 | 0.01 | 0.00 | 33,600 | 2013-06-27 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 338,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2013-06-27 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 574,000 | 4,000 | 0.00 | 0.00 | 31,920 | 2013-06-27 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | 8,000 | 0.01 | 0.00 | 31,440 | 2013-06-27 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 370,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2013-06-27 | |
| 40 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2013-06-27 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 231,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2013-06-27 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 63,924 | 1,000 | 0.00 | 0.00 | 27,600 | 2013-06-27 | |
| 43 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,800 | 800 | 0.00 | 0.00 | 25,040 | 2013-06-27 | |
| 44 | 0633 | China All Access (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2013-06-27 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,400 | 1,000 | 0.00 | 0.00 | 24,200 | 2013-06-27 | |
| 46 | 3900 | Greentown China Holdings Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 24,000 | 2013-06-27 | |
| 47 | 2222 | NVC International Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2013-06-27 | |
| 48 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 216,000 | 18,000 | 0.02 | 0.00 | 22,500 | 2013-06-27 | |
| 49 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2013-06-27 | |
| 50 | 0261 | GBA Holdings Limited:O | 17,870,000 | 2,000,000 | 0.03 | 0.00 | 20,000 | 2013-06-27 | |
| 51 | 1168 | Z Fin Limited:O | 403,750 | 30,000 | 0.01 | 0.00 | 19,800 | 2013-06-27 | |
| 52 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 77,920 | 36,000 | 0.01 | 0.00 | 15,840 | 2013-06-27 | |
| 53 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 13,200 | 2013-06-27 | |
| 54 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 10,620 | 2013-06-27 | |
| 55 | 8272 | Chinese Food and Beverage Group Limited:O | 2,200,000 | 20,000 | 0.42 | 0.00 | 9,100 | 2013-06-27 | |
| 56 | 1029 | IRC LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 6,800 | 2013-06-27 | |
| 57 | 0467 | United Energy Group Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 2,080 | 2013-06-27 | |
| 58 | 8117 | China Primary Energy Holdings Limited:O | 9,865,500 | 10,000 | 0.41 | 0.00 | 400 | 2013-06-27 | |
| 59 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 8,130 | -3,630 | 0.00 | -0.00 | -726 | 2013-06-27 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,498,000 | -10,000 | 0.01 | -0.00 | -5,800 | 2013-06-27 | |
| 61 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2013-06-27 | |
| 62 | 0094 | Greenheart Group Limited:O | 54,250 | -20,000 | 0.01 | -0.00 | -10,200 | 2013-06-27 | |
| 63 | 0648 | SoftMedx Healthcare Limited:O | 10,730,000 | -500,000 | 0.08 | -0.00 | -10,500 | 2013-06-27 | |
| 64 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 580,000 | -100,000 | 0.03 | -0.01 | -10,700 | 2013-06-27 | |
| 65 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 719,500 | -70,000 | 0.00 | -0.00 | -13,510 | 2013-06-27 | |
| 66 | 3303 | Jutal Offshore Oil Services Limited:O | 74,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2013-06-27 | |
| 67 | 0106 | Landsea Green Management Limited:O | 152,200 | -20,000 | 0.01 | -0.00 | -18,800 | 2013-06-27 | |
| 68 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -19,980 | 2013-06-27 | |
| 69 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 270,000 | -80,000 | 0.03 | -0.01 | -23,200 | 2013-06-27 | |
| 70 | 8198 | Crypto Flow Technology Limited:O | 0 | -48,000 | 0.00 | -0.00 | -25,920 | 2013-06-27 | |
| 71 | 3883 | China Aoyuan Group Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2013-06-27 | |
| 72 | 0931 | China HK Power Smart Energy Group Limited:O | 870,000 | -70,000 | 0.01 | -0.00 | -27,650 | 2013-06-27 | |
| 73 | 3323 | China National Building Material Company Limited:H | 280,000 | -4,000 | 0.01 | -0.00 | -27,680 | 2013-06-27 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 97,000 | -5,000 | 0.00 | -0.00 | -28,550 | 2013-06-27 | |
| 75 | 3337 | Anton Oilfield Services Group:O | 10,000 | -6,000 | 0.00 | -0.00 | -32,820 | 2013-06-27 | |
| 76 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 30,000 | -3,000 | 0.01 | -0.00 | -35,400 | 2013-06-27 | |
| 77 | 0196 | Honghua Group Limited:O | 133,000 | -20,000 | 0.00 | -0.00 | -53,000 | 2013-06-27 | |
| 78 | 1051 | G-Resources Group Limited:O | 1,534,372 | -219,000 | 0.01 | -0.00 | -53,655 | 2013-06-27 | |
| 79 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.02 | -63,000 | 2013-06-27 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 58,800 | -10,000 | 0.00 | -0.00 | -77,100 | 2013-06-27 | |
| 81 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,600 | -2,000 | 0.00 | -0.00 | -77,900 | 2013-06-27 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -98,400 | 2013-06-27 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 747,000 | -35,000 | 0.01 | -0.00 | -122,500 | 2013-06-27 | |
| 84 | 0515 | China Silver Technology Holdings Limited:O | 326,000 | -202,000 | 0.07 | -0.05 | -133,320 | 2013-06-27 | |
| 85 | 2369 | Coolpad Group Limited:O | 112,000 | -48,000 | 0.01 | -0.00 | -137,280 | 2013-06-27 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 103,700 | -2,000 | 0.00 | -0.00 | -161,600 | 2013-06-27 | |
| 87 | 1011 | China NT Pharma Group Company Limited:O | 203,500 | -149,000 | 0.02 | -0.01 | -162,410 | 2013-06-27 | |
| 88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -183,600 | 2013-06-27 | |
| 89 | 0272 | SHUI ON LAND LIMITED:O | 177,717 | -90,000 | 0.00 | -0.00 | -197,100 | 2013-06-27 | |
| 90 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -26,000 | 0.00 | -0.00 | -210,600 | 2013-06-27 | |
| 91 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 118,000 | -200,000 | 0.01 | -0.01 | -242,000 | 2013-06-27 | |
| 92 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 66,000 | -170,000 | 0.01 | -0.01 | -255,000 | 2013-06-27 | |
| 93 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | -200,000 | 0.00 | -0.02 | -330,000 | 2013-06-27 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 198,000 | -234,000 | 0.02 | -0.02 | -783,900 | 2013-06-27 | |
| 95 | 0148 | Kingboard Holdings Limited:O | 45,800 | -188,000 | 0.00 | -0.02 | -2,989,200 | 2013-06-27 |
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