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

CCASS holding changes from 2013-11-04 to 2013-11-05

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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 0978 China Merchants Land Limited:O 588,000 442,000 0.01 0.01 906,100 2013-11-05
2 0800 A8 New Media Group Limited:O 1,160,000 740,000 0.08 0.05 429,200 2013-11-05
3 0019 SWIRE PACIFIC LIMITED:A 10,000 4,000 0.00 0.00 357,000 2013-11-05
4 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 284,000 154,000 0.03 0.02 317,240 2013-11-05
5 0919 Modern Healthcare Technology Holdings Limited (KY):O 740,000 324,000 0.08 0.04 197,640 2013-11-05
6 0382 Welling Holding Limited:O 147,200 100,000 0.01 0.00 183,000 2013-11-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 612,000 8,000 0.01 0.00 168,800 2013-11-05
8 0686 Beijing Energy International Holding Co., Ltd.:O 170,000 80,000 0.01 0.00 148,800 2013-11-05
9 0137 JINHUI HOLDINGS COMPANY LIMITED:O 85,000 40,000 0.02 0.01 79,600 2013-11-05
10 8019 Hao Wen Holdings Limited:O 2,910,000 300,000 0.16 0.02 64,200 2013-11-05
11 8220 Bingo Group Holdings Limited:O 2,146,000 260,000 0.07 0.01 60,840 2013-11-05
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 178,000 30,000 0.01 0.00 60,000 2013-11-05
13 1623 Hilong Holding Limited:O 10,000 10,000 0.00 0.00 58,700 2013-11-05
14 0605 China Financial Services Holdings Limited:O 290,000 70,000 0.01 0.00 56,700 2013-11-05
15 2727 Shanghai Electric Group Company Limited:H 150,000 20,000 0.01 0.00 55,800 2013-11-05
16 1068 China Yurun Food Group Limited:O 249,000 10,000 0.01 0.00 51,900 2013-11-05
17 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 14,000 8,000 0.00 0.00 51,200 2013-11-05
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 47,200 20,000 0.00 0.00 50,400 2013-11-05
19 3800 GCL Technology Holdings Limited (KY):O 363,000 20,000 0.00 0.00 50,000 2013-11-05
20 2383 TOM GROUP LIMITED:O 244,000 30,000 0.01 0.00 47,100 2013-11-05
21 3337 Anton Oilfield Services Group:O 44,000 10,000 0.00 0.00 46,900 2013-11-05
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 198,000 10,000 0.02 0.00 45,800 2013-11-05
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 8,000 0.00 0.00 42,000 2013-11-05
24 1070 TCL Electronics Holdings Limited:O 57,800 10,000 0.00 0.00 35,900 2013-11-05
25 3998 Bosideng International Holdings Limited:O 304,000 20,000 0.00 0.00 35,800 2013-11-05
26 0030 YNBY International Limited:O 310,000 200,000 0.02 0.01 35,600 2013-11-05
27 0588 Beijing North Star Company Limited:H 306,000 20,000 0.04 0.00 35,400 2013-11-05
28 2233 WEST CHINA CEMENT LIMITED:O 610,000 30,000 0.01 0.00 35,100 2013-11-05
29 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 390,720 150,000 0.03 0.01 33,150 2013-11-05
30 0070 Rich Goldman Holdings Limited:O 2,745,000 100,000 0.06 0.00 32,000 2013-11-05
31 0377 China Huajun Group Limited:O 102,000 80,000 0.00 0.00 30,800 2013-11-05
32 1236 National Agricultural Holdings Limited:O 8,000 8,000 0.00 0.00 30,800 2013-11-05
33 0542 China Cultural Tourism and Agriculture Group Limited:O 653,200 160,000 0.03 0.01 27,520 2013-11-05
34 2178 Petro-king Oilfield Services Limited:O 6,000 6,000 0.00 0.00 25,380 2013-11-05
35 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 460,000 200,000 0.00 0.00 24,800 2013-11-05
36 1088 China Shenhua Energy Company Limited:H 69,000 1,000 0.00 0.00 23,900 2013-11-05
37 0221 Easy One Financial Group Limited:O 760,000 200,000 0.01 0.00 22,200 2013-11-05
38 0889 DATRONIX HOLDINGS LIMITED:O 18,000 18,000 0.01 0.01 21,420 2013-11-05
39 2866 COSCO SHIPPING Development Co., Ltd.:H 753,300 10,000 0.02 0.00 20,300 2013-11-05
40 0491 Emperor Culture Group Limited:O 600,029 200,000 0.04 0.01 20,200 2013-11-05
41 0862 Vision Values Holdings Limited:O 84,900 60,000 0.00 0.00 20,100 2013-11-05
42 2266 Dorsett Hospitality International Limited:O 18,000 10,000 0.00 0.00 17,100 2013-11-05
43 0038 FIRST TRACTOR COMPANY LIMITED:H 54,000 2,000 0.01 0.00 11,780 2013-11-05
44 1041 Lamtex Holdings Limited:O 3,815,050 60,000 0.20 0.00 9,420 2013-11-05
45 0799 IGG Inc:O 127,000 2,000 0.01 0.00 6,500 2013-11-05
46 1282 Renze Harvest International Limited:O 16,000 8,000 0.00 0.00 4,000 2013-11-05
47 1373 International Housewares Retail Company Limited:O 0 -1,000 0.00 -0.00 -2,530 2013-11-05
48 0956 China Suntien Green Energy Corporation Limited:H 9,000 -1,000 0.00 -0.00 -2,810 2013-11-05
49 0985 CST Holding (HK) Limited (KY):O 4,313,998 -80,000 0.02 -0.00 -6,240 2013-11-05
50 0595 AV CONCEPT HOLDINGS LIMITED:O 420,000 -10,000 0.06 -0.00 -7,400 2013-11-05
51 0479 CIL HOLDINGS LIMITED:O 90,220 -60,000 0.01 -0.00 -11,100 2013-11-05
52 0990 Deep Source Holdings Limited:O 482,800 -30,000 0.01 -0.00 -11,400 2013-11-05
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 62,800 -1,000 0.00 -0.00 -13,420 2013-11-05
54 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,800 -6,000 0.00 -0.00 -16,380 2013-11-05
55 0076 Elate Holdings Limited:O 4,730,822 -300,000 0.06 -0.00 -20,100 2013-11-05
56 1053 Chongqing Iron & Steel Company Limited:H 190,000 -20,000 0.04 -0.00 -22,400 2013-11-05
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 183,966 -2,000 0.00 -0.00 -23,600 2013-11-05
58 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,968,000 -122,000 0.25 -0.01 -23,790 2013-11-05
59 0196 Honghua Group Limited:O 447,000 -10,000 0.01 -0.00 -24,200 2013-11-05
60 1145 Courage Investment Group Limited:O 40,000 -40,000 0.00 -0.00 -25,200 2013-11-05
61 0500 Frontier Services Group Limited:O 2,541 -40,000 0.00 -0.00 -26,400 2013-11-05
62 0914 Anhui Conch Cement Company Limited:H 79,000 -1,000 0.01 -0.00 -26,650 2013-11-05
63 0916 China Longyuan Power Group Corporation Limited:H 114,000 -3,000 0.00 -0.00 -28,140 2013-11-05
64 0691 China Shanshui Cement Group Limited:O 171,000 -10,000 0.01 -0.00 -28,200 2013-11-05
65 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 98,000 -10,000 0.00 -0.00 -29,500 2013-11-05
66 3323 China National Building Material Company Limited:H 396,000 -4,000 0.01 -0.00 -30,800 2013-11-05
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -1,000 0.00 -0.00 -31,000 2013-11-05
68 1803 Beijing Sports and Entertainment Industry Group Limited:O 60,000 -30,000 0.01 -0.00 -32,100 2013-11-05
69 0857 PETROCHINA COMPANY LIMITED:H 518,000 -4,000 0.00 -0.00 -34,840 2013-11-05
70 0712 Comtec Solar Systems Group Limited:O 90,000 -20,000 0.01 -0.00 -36,200 2013-11-05
71 0285 BYD Electronic (International) Company Limited:O 31,000 -10,000 0.00 -0.00 -36,600 2013-11-05
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 310,000 -10,000 0.00 -0.00 -38,900 2013-11-05
73 1211 BYD COMPANY LIMITED:H 19,000 -1,000 0.00 -0.00 -39,600 2013-11-05
74 1988 China Minsheng Banking Corp., Ltd.:H 55,500 -5,000 0.00 -0.00 -44,350 2013-11-05
75 1060 Damai Entertainment Holdings Limited (BM):O 150,000 -100,000 0.00 -0.00 -46,000 2013-11-05
76 0872 Titan Invo Technology Limited:O 0 -96,000 0.00 -0.02 -48,000 2013-11-05
77 2280 HC Group Inc.:O 0 -6,000 0.00 -0.00 -53,940 2013-11-05
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,000 -12,000 0.00 -0.00 -57,000 2013-11-05
79 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,000 -5,000 0.00 -0.00 -57,300 2013-11-05
80 0240 BUILD KING HOLDINGS LIMITED:O 3,500 -380,000 0.00 -0.03 -58,520 2013-11-05
81 1339 People's Insurance Company (Group) of China Limited (The):H 866,000 -16,000 0.01 -0.00 -59,040 2013-11-05
82 8351 Larry Jewelry International Company Limited:O 455,000 -300,000 0.03 -0.02 -60,000 2013-11-05
83 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 26,000 -14,000 0.01 -0.00 -63,700 2013-11-05
84 1011 China NT Pharma Group Company Limited:O 83,500 -62,500 0.01 -0.01 -65,625 2013-11-05
85 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 108,000 -140,000 0.06 -0.08 -65,800 2013-11-05
86 3368 Parkson Retail Group Limited:O 0 -30,000 0.00 -0.00 -82,200 2013-11-05
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 -10,000 0.00 -0.00 -82,700 2013-11-05
88 2011 Gilston Group Limited:O 620,000 -194,000 0.15 -0.05 -87,300 2013-11-05
89 1363 CT Environmental Group Limited:O 20,000 -40,000 0.00 -0.00 -89,200 2013-11-05
90 2012 SUNSHINE OILSANDS LTD.:O 53,000 -50,000 0.00 -0.00 -98,500 2013-11-05
91 2006 Shanghai Jin Jiang Capital Company Limited:H 264,000 -50,000 0.02 -0.00 -110,500 2013-11-05
92 0603 China Oil And Gas Group Limited:O 2,041,600 -100,000 0.04 -0.00 -126,000 2013-11-05
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,986 -10,000 0.00 -0.00 -141,600 2013-11-05
94 0102 Summit Ascent Holdings Limited:O 10,000 -12,000 0.00 -0.00 -144,000 2013-11-05
95 0326 CHINA STAR ENTERTAINMENT LIMITED:O 203,945 -1,200,000 0.00 -0.02 -156,000 2013-11-05
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,671,910 -30,000 0.00 -0.00 -180,600 2013-11-05
97 6863 China Huishan Dairy Holdings Company Limited:O 264,000 -60,000 0.00 -0.00 -190,200 2013-11-05
98 0598 SINOTRANS LIMITED:H 349,000 -100,000 0.02 -0.01 -202,000 2013-11-05
99 3818 China Dongxiang (Group) Co., Ltd.:O 270,000 -180,000 0.00 -0.00 -219,600 2013-11-05
100 0167 IDT INTERNATIONAL LIMITED:O 665,000 -1,200,000 0.03 -0.05 -224,400 2013-11-05
101 8272 Chinese Food and Beverage Group Limited:O 1,900,000 -360,000 0.37 -0.07 -234,000 2013-11-05
102 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 156,000 -34,000 0.01 -0.00 -323,000 2013-11-05

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