Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 107,586 | 40,600 | 0.01 | 0.00 | 531,048 | 2013-08-19 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 396,000 | 93,000 | 0.01 | 0.00 | 443,610 | 2013-08-19 | |
| 3 | 0337 | Greenland Hong Kong Holdings Limited:O | 243,750 | 203,000 | 0.01 | 0.01 | 406,000 | 2013-08-19 | |
| 4 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,180,000 | 600,000 | 0.02 | 0.01 | 312,000 | 2013-08-19 | |
| 5 | 1003 | Huanxi Media Group Limited:O | 1,122,119 | 370,000 | 0.35 | 0.12 | 296,000 | 2013-08-19 | |
| 6 | 0196 | Honghua Group Limited:O | 487,000 | 100,000 | 0.02 | 0.00 | 257,000 | 2013-08-19 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,605 | 2,000 | 0.01 | 0.00 | 251,400 | 2013-08-19 | |
| 8 | 0856 | VSTECS Holdings Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 162,500 | 2013-08-19 | |
| 9 | 1928 | Sands China Ltd.:O | 25,200 | 3,200 | 0.00 | 0.00 | 140,960 | 2013-08-19 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 138,000 | 80,000 | 0.01 | 0.01 | 113,600 | 2013-08-19 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 788,300 | 50,000 | 0.02 | 0.00 | 106,000 | 2013-08-19 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 270,000 | 20,000 | 0.01 | 0.00 | 104,600 | 2013-08-19 | |
| 13 | 8132 | Century Energy International Holdings Limited:O | 120,000 | 60,000 | 0.02 | 0.01 | 97,200 | 2013-08-19 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 194,612 | 100,000 | 0.01 | 0.00 | 93,000 | 2013-08-19 | |
| 15 | 1011 | China NT Pharma Group Company Limited:O | 563,500 | 90,000 | 0.05 | 0.01 | 91,800 | 2013-08-19 | |
| 16 | 1128 | Wynn Macau, Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 86,600 | 2013-08-19 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 245,000 | 5,000 | 0.02 | 0.00 | 84,400 | 2013-08-19 | |
| 18 | 1208 | MMG Limited (HK):O | 173,500 | 40,000 | 0.00 | 0.00 | 78,800 | 2013-08-19 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2013-08-19 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 208,500 | 3,000 | 0.00 | 0.00 | 74,550 | 2013-08-19 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 448,000 | 50,000 | 0.02 | 0.00 | 71,000 | 2013-08-19 | |
| 22 | 0582 | Shin Hwa World Limited:O | 270,000 | 90,000 | 0.01 | 0.00 | 66,600 | 2013-08-19 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 1,415,200 | 30,000 | 0.02 | 0.00 | 66,300 | 2013-08-19 | |
| 24 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2013-08-19 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 153,600 | 10,000 | 0.01 | 0.00 | 64,700 | 2013-08-19 | |
| 26 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 588,000 | 52,000 | 0.14 | 0.01 | 62,400 | 2013-08-19 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 534,000 | 30,000 | 0.00 | 0.00 | 60,600 | 2013-08-19 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 33,000 | 4,000 | 0.00 | 0.00 | 59,920 | 2013-08-19 | |
| 29 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 90,000 | 40,000 | 0.00 | 0.00 | 59,600 | 2013-08-19 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 58,050 | 2013-08-19 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 118,830 | 5,000 | 0.00 | 0.00 | 57,600 | 2013-08-19 | |
| 32 | 3918 | NagaCorp Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 55,120 | 2013-08-19 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,955,833 | 235,000 | 0.03 | 0.00 | 54,520 | 2013-08-19 | |
| 34 | 1623 | Hilong Holding Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 51,240 | 2013-08-19 | |
| 35 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 46,000 | 30,000 | 0.01 | 0.01 | 50,400 | 2013-08-19 | |
| 36 | 2369 | Coolpad Group Limited:O | 404,000 | 16,000 | 0.02 | 0.00 | 46,240 | 2013-08-19 | |
| 37 | 0763 | ZTE CORPORATION:H | 43,765 | 3,000 | 0.01 | 0.00 | 44,880 | 2013-08-19 | |
| 38 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2013-08-19 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 250,000 | 100,000 | 0.00 | 0.00 | 41,500 | 2013-08-19 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 640,000 | 16,000 | 0.02 | 0.00 | 41,280 | 2013-08-19 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 210,000 | 10,000 | 0.02 | 0.00 | 40,000 | 2013-08-19 | |
| 42 | 0869 | Playmates Toys Limited:O | 89,470 | 20,000 | 0.01 | 0.00 | 40,000 | 2013-08-19 | |
| 43 | 0757 | Solargiga Energy Holdings Limited:O | 257,333 | 100,000 | 0.01 | 0.00 | 39,000 | 2013-08-19 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 366,202 | 10,000 | 0.00 | 0.00 | 38,900 | 2013-08-19 | |
| 45 | 1102 | Enviro Energy International Holdings Limited:O | 1,430,000 | 300,000 | 0.04 | 0.01 | 37,200 | 2013-08-19 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 35,350 | 2013-08-19 | |
| 47 | 0926 | Besunyen Holdings Company Limited:O | 210,000 | 100,000 | 0.01 | 0.01 | 34,000 | 2013-08-19 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 61,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2013-08-19 | |
| 49 | 8100 | Famous Tech International Holdings Limited:O | 1,300,064 | 300,000 | 0.06 | 0.01 | 33,300 | 2013-08-19 | |
| 50 | 0931 | China HK Power Smart Energy Group Limited:O | 1,150,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2013-08-19 | |
| 51 | 0085 | China Electronics Huada Technology Company Limited:O | 132,250 | 20,000 | 0.01 | 0.00 | 29,800 | 2013-08-19 | |
| 52 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,000 | 2013-08-19 | |
| 53 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 302,000 | 40,000 | 0.02 | 0.00 | 27,600 | 2013-08-19 | |
| 54 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 504,864 | 40,000 | 0.05 | 0.00 | 25,600 | 2013-08-19 | |
| 55 | 0230 | Minmetals Land Limited:O | 167,250 | 20,000 | 0.01 | 0.00 | 24,800 | 2013-08-19 | |
| 56 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2013-08-19 | |
| 57 | 1282 | Renze Harvest International Limited:O | 52,000 | 36,000 | 0.00 | 0.00 | 23,400 | 2013-08-19 | |
| 58 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 101,300 | 10,000 | 0.03 | 0.00 | 22,200 | 2013-08-19 | |
| 59 | 1019 | Convoy Global Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2013-08-19 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 445,000 | 5,000 | 0.01 | 0.00 | 19,200 | 2013-08-19 | |
| 61 | 0887 | Emperor Watch & Jewellery Limited:O | 490,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2013-08-19 | |
| 62 | 1893 | China National Materials Company Limited:H | 336,000 | 10,000 | 0.03 | 0.00 | 17,800 | 2013-08-19 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 368,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2013-08-19 | |
| 64 | 8272 | Chinese Food and Beverage Group Limited:O | 2,260,000 | 40,000 | 0.44 | 0.01 | 16,200 | 2013-08-19 | |
| 65 | 0174 | Gemini Investments (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2013-08-19 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 144,000 | 2,000 | 0.00 | 0.00 | 15,120 | 2013-08-19 | |
| 67 | 8019 | Hao Wen Holdings Limited:O | 1,600,000 | 500,000 | 0.08 | 0.02 | 14,000 | 2013-08-19 | |
| 68 | 0885 | Rentian Technology Holdings Limited:O | 70,157 | 60,000 | 0.01 | 0.01 | 11,940 | 2013-08-19 | |
| 69 | 0223 | Elife Holdings Limited:O | 3,371,000 | 60,000 | 0.14 | 0.00 | 9,300 | 2013-08-19 | |
| 70 | 2011 | Gilston Group Limited:O | 858,000 | 22,000 | 0.21 | 0.01 | 8,140 | 2013-08-19 | |
| 71 | 1633 | Magic Holdings International Limited:O | 17,276 | 1,206 | 0.00 | 0.00 | 7,272 | 2013-08-19 | |
| 72 | 1180 | Paradise Entertainment Limited (BM):O | 4,500 | -1,500 | 0.00 | -0.00 | -2,340 | 2013-08-19 | |
| 73 | 0956 | China Suntien Green Energy Corporation Limited:H | 49,000 | -4,000 | 0.00 | -0.00 | -8,800 | 2013-08-19 | |
| 74 | 1733 | E-Commodities Holdings Limited:O | 362,000 | -20,000 | 0.01 | -0.00 | -11,600 | 2013-08-19 | |
| 75 | 0618 | Peking University Resources (Holdings) Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2013-08-19 | |
| 76 | 0606 | China Agri-Industries Holdings Limited:O | 257,701 | -4,000 | 0.00 | -0.00 | -14,960 | 2013-08-19 | |
| 77 | 3339 | Lonking Holdings Limited:O | 388,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2013-08-19 | |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 220,000 | -10,000 | 0.01 | -0.00 | -18,600 | 2013-08-19 | |
| 79 | 0877 | OM Technologies (Group) Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -19,200 | 2013-08-19 | |
| 80 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,420,000 | -200,000 | 0.03 | -0.00 | -19,400 | 2013-08-19 | |
| 81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 734,000 | -6,000 | 0.01 | -0.00 | -22,380 | 2013-08-19 | |
| 82 | 0455 | Tianda Pharmaceuticals Limited:O | 362,000 | -74,000 | 0.02 | -0.00 | -23,680 | 2013-08-19 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 413,000 | -5,000 | 0.01 | -0.00 | -24,450 | 2013-08-19 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | -1,200 | 0.00 | -0.00 | -25,380 | 2013-08-19 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 84,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2013-08-19 | |
| 86 | 0800 | A8 New Media Group Limited:O | 46,000 | -38,000 | 0.00 | -0.00 | -26,600 | 2013-08-19 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,419 | -500 | 0.00 | -0.00 | -27,300 | 2013-08-19 | |
| 88 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | -6,000 | 0.00 | -0.00 | -30,240 | 2013-08-19 | |
| 89 | 1094 | Cherish Sunshine International Limited:O | 2,828,000 | -60,000 | 0.03 | -0.00 | -31,800 | 2013-08-19 | |
| 90 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2013-08-19 | |
| 91 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 49,000 | -4,000 | 0.00 | -0.00 | -33,720 | 2013-08-19 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,300 | -4,000 | 0.00 | -0.00 | -35,520 | 2013-08-19 | |
| 93 | 2088 | Xiwang Property Holdings Company Limited:O | 50,041 | -40,000 | 0.00 | -0.00 | -36,400 | 2013-08-19 | |
| 94 | 0389 | China Tontine Wines Group Limited:O | 140,000 | -100,000 | 0.01 | -0.00 | -37,500 | 2013-08-19 | |
| 95 | 1368 | Xtep International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2013-08-19 | |
| 96 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 0 | -400,000 | 0.00 | -0.03 | -40,800 | 2013-08-19 | |
| 97 | 8179 | Palinda Group Holdings Limited:O | 0 | -320,000 | 0.00 | -0.01 | -41,600 | 2013-08-19 | |
| 98 | 0941 | China Mobile Limited (HK):O | 82,000 | -500 | 0.00 | -0.00 | -41,950 | 2013-08-19 | |
| 99 | 1224 | C C Land Holdings Limited:O | 293,000 | -20,000 | 0.01 | -0.00 | -43,600 | 2013-08-19 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,521 | -1,000 | 0.00 | -0.00 | -44,000 | 2013-08-19 | |
| 101 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2013-08-19 | |
| 102 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -45,600 | 2013-08-19 | |
| 103 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2013-08-19 | |
| 104 | 1918 | Sunac China Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2013-08-19 | |
| 105 | 0221 | Easy One Financial Group Limited:O | 40,000 | -320,000 | 0.00 | -0.00 | -64,320 | 2013-08-19 | |
| 106 | 1336 | New China Life Insurance Company Ltd.:H | 8,000 | -3,000 | 0.00 | -0.00 | -64,650 | 2013-08-19 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 277,000 | -10,000 | 0.01 | -0.00 | -65,700 | 2013-08-19 | |
| 108 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 109,200 | -10,000 | 0.01 | -0.00 | -67,000 | 2013-08-19 | |
| 109 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 250,000 | -100,000 | 0.04 | -0.01 | -70,000 | 2013-08-19 | |
| 110 | 0106 | Landsea Green Management Limited:O | 151,800 | -60,000 | 0.01 | -0.00 | -72,000 | 2013-08-19 | |
| 111 | 0880 | SJM Holdings Limited:O | 85,000 | -4,000 | 0.00 | -0.00 | -79,120 | 2013-08-19 | |
| 112 | 2349 | China City Infrastructure Group Limited:O | 100,000 | -140,000 | 0.01 | -0.01 | -79,800 | 2013-08-19 | |
| 113 | 0697 | Shoucheng Holdings Limited:O | 3,218,000 | -200,000 | 0.04 | -0.00 | -86,000 | 2013-08-19 | |
| 114 | 0883 | CNOOC LIMITED:O | 163,000 | -6,000 | 0.00 | -0.00 | -90,480 | 2013-08-19 | |
| 115 | 3323 | China National Building Material Company Limited:H | 264,000 | -12,000 | 0.01 | -0.00 | -93,720 | 2013-08-19 | |
| 116 | 0102 | Summit Ascent Holdings Limited:O | 30,000 | -14,000 | 0.00 | -0.00 | -95,340 | 2013-08-19 | |
| 117 | 1088 | China Shenhua Energy Company Limited:H | 69,000 | -4,000 | 0.00 | -0.00 | -99,400 | 2013-08-19 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 704,000 | -5,000 | 0.01 | -0.00 | -100,000 | 2013-08-19 | |
| 119 | 0989 | China Changbaishan International Holdings Limited:O | 4,369,000 | -390,000 | 0.15 | -0.01 | -109,200 | 2013-08-19 | |
| 120 | 2266 | Dorsett Hospitality International Limited:O | 8,000 | -70,000 | 0.00 | -0.00 | -127,400 | 2013-08-19 | |
| 121 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 166,501 | -10,000 | 0.00 | -0.00 | -129,000 | 2013-08-19 | |
| 122 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | -122,000 | 0.01 | -0.01 | -131,760 | 2013-08-19 | |
| 123 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -137,700 | 2013-08-19 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,044,131 | -30,000 | 0.00 | -0.00 | -159,000 | 2013-08-19 | |
| 125 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 182,000 | -18,000 | 0.01 | -0.00 | -187,560 | 2013-08-19 | |
| 126 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | -80,000 | 0.00 | -0.01 | -193,600 | 2013-08-19 | |
| 127 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 404,000 | -56,000 | 0.01 | -0.00 | -278,320 | 2013-08-19 | |
| 128 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 372,000 | -30,000 | 0.00 | -0.00 | -373,200 | 2013-08-19 | |
| 129 | 0494 | LI & FUNG LIMITED:O | 320,000 | -66,000 | 0.00 | -0.00 | -782,760 | 2013-08-19 |
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