Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2014-02-07 to 2014-02-10
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 951,500 | 2014-02-10 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 352,000 | 176,000 | 0.01 | 0.00 | 635,360 | 2014-02-10 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 48,000 | 13,000 | 0.00 | 0.00 | 317,850 | 2014-02-10 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 366,000 | 40,000 | 0.01 | 0.00 | 253,600 | 2014-02-10 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,181,131 | 32,000 | 0.00 | 0.00 | 148,480 | 2014-02-10 | |
| 6 | 8192 | Global Token Limited:O | 324,800 | 288,000 | 0.02 | 0.01 | 139,680 | 2014-02-10 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 98,045 | 10,000 | 0.00 | 0.00 | 135,200 | 2014-02-10 | |
| 8 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 100,000 | 80,000 | 0.00 | 0.00 | 126,400 | 2014-02-10 | |
| 9 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 116,000 | 2014-02-10 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 106,400 | 2014-02-10 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,457,910 | 20,000 | 0.00 | 0.00 | 103,600 | 2014-02-10 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 386,000 | 50,000 | 0.01 | 0.00 | 83,000 | 2014-02-10 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,505 | 600 | 0.01 | 0.00 | 72,660 | 2014-02-10 | |
| 14 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,170,000 | 100,000 | 0.03 | 0.00 | 62,000 | 2014-02-10 | |
| 15 | 1029 | IRC LIMITED:O | 148,000 | 80,000 | 0.00 | 0.00 | 61,600 | 2014-02-10 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 3,348,200 | 17,000 | 0.00 | 0.00 | 54,060 | 2014-02-10 | |
| 17 | 2638 | HK Electric Investments Limited:O | 81,336 | 10,000 | 0.00 | 0.00 | 53,600 | 2014-02-10 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,249,000 | 15,000 | 0.00 | 0.00 | 49,350 | 2014-02-10 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 120,112 | 50,000 | 0.00 | 0.00 | 48,500 | 2014-02-10 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 463,500 | 30,000 | 0.01 | 0.00 | 44,400 | 2014-02-10 | |
| 21 | 0706 | Beautiful China Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 42,000 | 2014-02-10 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,714,000 | 50,000 | 0.01 | 0.00 | 41,500 | 2014-02-10 | |
| 23 | 1299 | AIA Group Limited:O | 27,400 | 1,000 | 0.00 | 0.00 | 35,650 | 2014-02-10 | |
| 24 | 0690 | Uni-Bio Science Group Limited:O | 353,299 | 100,000 | 0.01 | 0.00 | 35,500 | 2014-02-10 | |
| 25 | 8163 | NOIZ Group Limited:O | 566,300 | 160,000 | 0.11 | 0.03 | 35,040 | 2014-02-10 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 248,000 | 4,000 | 0.00 | 0.00 | 34,480 | 2014-02-10 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 711,250 | 20,000 | 0.01 | 0.00 | 32,200 | 2014-02-10 | |
| 28 | 8083 | Youzan Technology Limited:O | 484,000 | 40,000 | 0.01 | 0.00 | 31,600 | 2014-02-10 | |
| 29 | 0753 | Air China Limited:H | 62,000 | 6,000 | 0.00 | 0.00 | 30,120 | 2014-02-10 | |
| 30 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2014-02-10 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 289,200 | 10,000 | 0.01 | 0.00 | 29,000 | 2014-02-10 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 84,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2014-02-10 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 298,800 | 20,000 | 0.01 | 0.00 | 27,800 | 2014-02-10 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.00 | 0.00 | 24,600 | 2014-02-10 | |
| 35 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 44,000 | 10,000 | 0.02 | 0.00 | 22,800 | 2014-02-10 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 27,000 | 9,000 | 0.00 | 0.00 | 22,770 | 2014-02-10 | |
| 37 | 1149 | Anxin-China Holdings Limited:O | 88,000 | 12,000 | 0.00 | 0.00 | 21,480 | 2014-02-10 | |
| 38 | 1686 | SUNEVISION HOLDINGS LTD.:O | 206,000 | 8,000 | 0.01 | 0.00 | 21,200 | 2014-02-10 | |
| 39 | 1390 | econtext Asia Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 21,150 | 2014-02-10 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 561,000 | 1,000 | 0.01 | 0.00 | 20,550 | 2014-02-10 | |
| 41 | 8255 | China Binary New Fintech Group:O | 108,000 | 6,000 | 0.02 | 0.00 | 17,940 | 2014-02-10 | |
| 42 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,510,000 | 200,000 | 0.04 | 0.00 | 17,400 | 2014-02-10 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 181,000 | 5,000 | 0.00 | 0.00 | 16,900 | 2014-02-10 | |
| 44 | 1387 | China Dili Group:O | 814,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2014-02-10 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 80,000 | 5,000 | 0.00 | 0.00 | 16,650 | 2014-02-10 | |
| 46 | 0009 | KEYNE LTD:O | 78,640 | 24,000 | 0.01 | 0.00 | 16,560 | 2014-02-10 | |
| 47 | 1282 | Renze Harvest International Limited:O | 40,000 | 32,000 | 0.00 | 0.00 | 16,320 | 2014-02-10 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 1,727,200 | 10,000 | 0.02 | 0.00 | 16,000 | 2014-02-10 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 756,000 | 2,000 | 0.00 | 0.00 | 15,340 | 2014-02-10 | |
| 50 | 8310 | Yancheng Port International Co., Limited:O | 240,000 | 30,000 | 0.03 | 0.00 | 15,300 | 2014-02-10 | |
| 51 | 0651 | China Ocean Industry Group Limited:O | 226,860 | 90,000 | 0.01 | 0.00 | 12,330 | 2014-02-10 | |
| 52 | 0947 | MOBI Development Co., Ltd.:O | 83,700 | 6,000 | 0.01 | 0.00 | 12,120 | 2014-02-10 | |
| 53 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 83,000 | 3,000 | 0.01 | 0.00 | 9,780 | 2014-02-10 | |
| 54 | 0566 | Hanergy Thin Film Power Group Limited:O | 706,000 | -8,000 | 0.00 | -0.00 | -8,720 | 2014-02-10 | |
| 55 | 8178 | China Information Technology Development Limited:O | 14,400 | -48,000 | 0.00 | -0.01 | -10,080 | 2014-02-10 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 295,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2014-02-10 | |
| 57 | 0207 | Joy City Property Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2014-02-10 | |
| 58 | 0799 | IGG Inc:O | 78,000 | -2,000 | 0.01 | -0.00 | -17,960 | 2014-02-10 | |
| 59 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -18,720 | 2014-02-10 | |
| 60 | 1247 | Miko International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2014-02-10 | |
| 61 | 2080 | AUX International Holdings Limited:O | 24,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2014-02-10 | |
| 62 | 0371 | Beijing Enterprises Water Group Limited:O | 80,000 | -6,000 | 0.00 | -0.00 | -25,800 | 2014-02-10 | |
| 63 | 0887 | Emperor Watch & Jewellery Limited:O | 320,000 | -60,000 | 0.00 | -0.00 | -27,300 | 2014-02-10 | |
| 64 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 737,000 | -58,000 | 0.10 | -0.01 | -28,130 | 2014-02-10 | |
| 65 | 0925 | Beijing Properties (Holdings) Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -30,400 | 2014-02-10 | |
| 66 | 2226 | HONWORLD GROUP LIMITED:O | 500 | -3,000 | 0.00 | -0.00 | -30,900 | 2014-02-10 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 500,000 | -8,000 | 0.01 | -0.00 | -32,320 | 2014-02-10 | |
| 68 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -32,340 | 2014-02-10 | |
| 69 | 3333 | China Evergrande Group:O | 268,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2014-02-10 | |
| 70 | 0873 | China Taifeng Beddings Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2014-02-10 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 923,300 | -20,000 | 0.02 | -0.00 | -36,800 | 2014-02-10 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 764,000 | -14,000 | 0.02 | -0.00 | -38,360 | 2014-02-10 | |
| 73 | 0582 | Shin Hwa World Limited:O | 230,000 | -50,000 | 0.00 | -0.00 | -38,500 | 2014-02-10 | |
| 74 | 3900 | Greentown China Holdings Limited:O | 37,000 | -4,000 | 0.00 | -0.00 | -42,960 | 2014-02-10 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 423,000 | -13,000 | 0.02 | -0.00 | -44,590 | 2014-02-10 | |
| 76 | 1115 | Tibet Water Resources Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -56,000 | 2014-02-10 | |
| 77 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 400 | -2,000 | 0.00 | -0.00 | -57,300 | 2014-02-10 | |
| 78 | 0555 | REXLot Holdings Limited:O | 25,000 | -50,000 | 0.00 | -0.00 | -57,500 | 2014-02-10 | |
| 79 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -62,200 | 2014-02-10 | |
| 80 | 3323 | China National Building Material Company Limited:H | 228,000 | -10,000 | 0.01 | -0.00 | -77,700 | 2014-02-10 | |
| 81 | 2369 | Coolpad Group Limited:O | 48,000 | -16,000 | 0.00 | -0.00 | -78,240 | 2014-02-10 | |
| 82 | 0434 | Boyaa Interactive International Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -93,760 | 2014-02-10 | |
| 83 | 0102 | Summit Ascent Holdings Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -95,200 | 2014-02-10 | |
| 84 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 765,505 | -130,000 | 0.01 | -0.00 | -101,400 | 2014-02-10 | |
| 85 | 0691 | China Shanshui Cement Group Limited:O | 282,000 | -40,000 | 0.01 | -0.00 | -105,200 | 2014-02-10 | |
| 86 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 170,000 | -110,000 | 0.02 | -0.02 | -107,800 | 2014-02-10 | |
| 87 | 1072 | Dongfang Electric Corporation Limited:H | 17,000 | -10,000 | 0.01 | -0.00 | -114,000 | 2014-02-10 | |
| 88 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 43,000 | -6,000 | 0.00 | -0.00 | -162,000 | 2014-02-10 | |
| 89 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,572,000 | -960,000 | 0.14 | -0.09 | -163,200 | 2014-02-10 | |
| 90 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 134,000 | -400,000 | 0.00 | -0.01 | -180,000 | 2014-02-10 | |
| 91 | 0729 | FDG Electric Vehicles Limited:O | 1,400,140 | -600,000 | 0.01 | -0.00 | -213,000 | 2014-02-10 | |
| 92 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 80,800 | -20,000 | 0.04 | -0.01 | -364,000 | 2014-02-10 | |
| 93 | 0484 | Forgame Holdings Limited:O | 1,700 | -10,000 | 0.00 | -0.01 | -549,500 | 2014-02-10 | |
| 94 | 0862 | Vision Values Holdings Limited:O | 2,564,900 | -1,440,000 | 0.10 | -0.06 | -1,108,800 | 2014-02-10 |
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