Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0013 | Hutchison Whampoa Limited:O | 116,700 | 15,000 | 0.00 | 0.00 | 1,382,250 | 2013-08-05 | |
| 2 | 2369 | Coolpad Group Limited:O | 584,000 | 440,000 | 0.03 | 0.02 | 1,161,600 | 2013-08-05 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 916,000 | 370,000 | 0.01 | 0.01 | 373,700 | 2013-08-05 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 90,952 | 90,000 | 0.00 | 0.00 | 333,000 | 2013-08-05 | |
| 5 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 42,585 | 20,000 | 0.00 | 0.00 | 289,600 | 2013-08-05 | |
| 6 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 170,000 | 110,000 | 0.01 | 0.01 | 172,700 | 2013-08-05 | |
| 7 | 2038 | FIH Mobile Limited:O | 130,000 | 40,000 | 0.00 | 0.00 | 162,400 | 2013-08-05 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 35,000 | 10,000 | 0.00 | 0.00 | 147,200 | 2013-08-05 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 370,000 | 26,000 | 0.01 | 0.00 | 143,780 | 2013-08-05 | |
| 10 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,360,000 | 2,800,000 | 0.05 | 0.02 | 140,000 | 2013-08-05 | |
| 11 | 8075 | Media Asia Group Holdings Limited:O | 1,800,000 | 1,500,000 | 0.01 | 0.01 | 118,500 | 2013-08-05 | |
| 12 | 0692 | Shenzhou Space Park Group Limited:O | 144,612 | 110,000 | 0.01 | 0.00 | 103,400 | 2013-08-05 | |
| 13 | 1282 | Renze Harvest International Limited:O | 152,000 | 144,000 | 0.01 | 0.00 | 83,520 | 2013-08-05 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 244,000 | 5,000 | 0.02 | 0.00 | 82,700 | 2013-08-05 | |
| 15 | 1251 | SPT Energy Group Inc.:O | 18,000 | 18,000 | 0.00 | 0.00 | 82,440 | 2013-08-05 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,677,500 | 80,000 | 0.02 | 0.00 | 82,400 | 2013-08-05 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 79,300 | 2013-08-05 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 956,000 | 40,000 | 0.06 | 0.00 | 78,800 | 2013-08-05 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 63,300 | 10,000 | 0.00 | 0.00 | 77,800 | 2013-08-05 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 74,500 | 2013-08-05 | |
| 21 | 0623 | SinoMedia Holding Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 73,400 | 2013-08-05 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2013-08-05 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 6,000 | 0.00 | 0.00 | 65,040 | 2013-08-05 | |
| 24 | 1029 | IRC LIMITED:O | 238,000 | 80,000 | 0.01 | 0.00 | 64,000 | 2013-08-05 | |
| 25 | 0622 | Oshidori International Holdings Limited:O | 2,307,350 | 300,000 | 0.03 | 0.00 | 61,800 | 2013-08-05 | |
| 26 | 0106 | Landsea Green Management Limited:O | 247,800 | 40,000 | 0.01 | 0.00 | 46,400 | 2013-08-05 | |
| 27 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 532,000 | 40,000 | 0.13 | 0.01 | 46,400 | 2013-08-05 | |
| 28 | 0999 | I.T LIMITED:O | 178,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2013-08-05 | |
| 29 | 0223 | Elife Holdings Limited:O | 3,551,000 | 272,000 | 0.14 | 0.01 | 42,160 | 2013-08-05 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 124,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2013-08-05 | |
| 31 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 25,003 | 1,000 | 0.00 | 0.00 | 34,950 | 2013-08-05 | |
| 32 | 0085 | China Electronics Huada Technology Company Limited:O | 232,250 | 20,000 | 0.01 | 0.00 | 28,400 | 2013-08-05 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 167,717 | 10,000 | 0.00 | 0.00 | 25,200 | 2013-08-05 | |
| 34 | 0580 | Sun.King Technology Group Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2013-08-05 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 364,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2013-08-05 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 23,250 | 2013-08-05 | |
| 37 | 2010 | Real Nutriceutical Group Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2013-08-05 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 21,150 | 2013-08-05 | |
| 39 | 0931 | China HK Power Smart Energy Group Limited:O | 1,210,000 | 60,000 | 0.01 | 0.00 | 17,700 | 2013-08-05 | |
| 40 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2013-08-05 | |
| 41 | 1086 | Goodbaby International Holdings Limited:O | 25,000 | 4,000 | 0.00 | 0.00 | 14,080 | 2013-08-05 | |
| 42 | 1102 | Enviro Energy International Holdings Limited:O | 664,000 | 80,000 | 0.02 | 0.00 | 9,440 | 2013-08-05 | |
| 43 | 0572 | Future World Holdings Limited:O | 37,474 | 20,000 | 0.00 | 0.00 | 8,100 | 2013-08-05 | |
| 44 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 302,000 | 10,000 | 0.01 | 0.00 | 3,600 | 2013-08-05 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 212,000 | -1,000 | 0.01 | -0.00 | -5,540 | 2013-08-05 | |
| 46 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -9,330 | 2013-08-05 | |
| 47 | 0076 | Elate Holdings Limited:O | 4,630,822 | -200,000 | 0.06 | -0.00 | -14,200 | 2013-08-05 | |
| 48 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,000 | -1,600 | 0.00 | -0.00 | -15,808 | 2013-08-05 | |
| 49 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2013-08-05 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 398,962 | -205 | 0.00 | -0.00 | -18,358 | 2013-08-05 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 312,810 | -1,010 | 0.00 | -0.00 | -20,251 | 2013-08-05 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 554,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2013-08-05 | |
| 53 | 0196 | Honghua Group Limited:O | 237,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2013-08-05 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 36,766,400 | -160,000 | 0.40 | -0.00 | -22,880 | 2013-08-05 | |
| 55 | 1623 | Hilong Holding Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -23,650 | 2013-08-05 | |
| 56 | 1222 | WANG ON GROUP LIMITED:O | 110,270 | -200,000 | 0.00 | -0.00 | -26,000 | 2013-08-05 | |
| 57 | 1868 | Neo-Neon Holdings Limited:O | 58,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2013-08-05 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 331,000 | -10,000 | 0.01 | -0.00 | -28,600 | 2013-08-05 | |
| 59 | 3337 | Anton Oilfield Services Group:O | 24,000 | -6,000 | 0.00 | -0.00 | -29,220 | 2013-08-05 | |
| 60 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2013-08-05 | |
| 61 | 8117 | China Primary Energy Holdings Limited:O | 1,973,100 | -130,000 | 0.41 | -0.03 | -32,500 | 2013-08-05 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 545,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2013-08-05 | |
| 63 | 0723 | Reliance Global Holdings Limited (BM):O | 1,923,375 | -900,000 | 0.02 | -0.01 | -33,300 | 2013-08-05 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 146,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2013-08-05 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 733,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2013-08-05 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-08-05 | |
| 67 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -41,500 | 2013-08-05 | |
| 68 | 0515 | China Silver Technology Holdings Limited:O | 178,000 | -60,000 | 0.04 | -0.01 | -43,800 | 2013-08-05 | |
| 69 | 2222 | NVC International Holdings Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2013-08-05 | |
| 70 | 3323 | China National Building Material Company Limited:H | 350,000 | -6,000 | 0.01 | -0.00 | -43,920 | 2013-08-05 | |
| 71 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2013-08-05 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 420,000 | -10,000 | 0.01 | -0.00 | -45,700 | 2013-08-05 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 164,000 | -10,000 | 0.01 | -0.00 | -46,700 | 2013-08-05 | |
| 74 | 8132 | Century Energy International Holdings Limited:O | 110,000 | -30,000 | 0.02 | -0.00 | -47,400 | 2013-08-05 | |
| 75 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,940,000 | -660,000 | 0.02 | -0.01 | -48,180 | 2013-08-05 | |
| 76 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -49,200 | 2013-08-05 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,419 | -1,000 | 0.00 | -0.00 | -50,100 | 2013-08-05 | |
| 78 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -55,500 | 2013-08-05 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,884,890 | -10,000 | 0.00 | -0.00 | -57,600 | 2013-08-05 | |
| 80 | 3333 | China Evergrande Group:O | 222,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2013-08-05 | |
| 81 | 1168 | Z Fin Limited:O | 273,750 | -100,000 | 0.01 | -0.00 | -69,000 | 2013-08-05 | |
| 82 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 412,000 | -66,000 | 0.02 | -0.00 | -71,940 | 2013-08-05 | |
| 83 | 0067 | China Lumena New Materials Corp.:O | 382,000 | -50,000 | 0.01 | -0.00 | -76,000 | 2013-08-05 | |
| 84 | 0800 | A8 New Media Group Limited:O | 0 | -128,000 | 0.00 | -0.01 | -84,480 | 2013-08-05 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 386,000 | -8,000 | 0.00 | -0.00 | -84,480 | 2013-08-05 | |
| 86 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -278,000 | 0.00 | -0.01 | -88,960 | 2013-08-05 | |
| 87 | 1011 | China NT Pharma Group Company Limited:O | 433,500 | -90,000 | 0.04 | -0.01 | -90,000 | 2013-08-05 | |
| 88 | 2349 | China City Infrastructure Group Limited:O | 60,000 | -144,000 | 0.00 | -0.01 | -96,480 | 2013-08-05 | |
| 89 | 2282 | MGM China Holdings Limited:O | 2,400 | -6,400 | 0.00 | -0.00 | -147,200 | 2013-08-05 | |
| 90 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 475,280 | -183,000 | 0.02 | -0.01 | -161,040 | 2013-08-05 | |
| 91 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | -14,000 | 0.00 | -0.00 | -256,200 | 2013-08-05 | |
| 92 | 1051 | G-Resources Group Limited:O | 1,414,372 | -1,500,000 | 0.01 | -0.01 | -412,500 | 2013-08-05 |
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