Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2013-03-01 to 2013-03-04
"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 | 0119 | Poly Property Group Co., Limited:O | 363,000 | 50,000 | 0.01 | 0.00 | 246,500 | 2013-03-04 | |
| 2 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 114,000 | 40,000 | 0.01 | 0.00 | 244,800 | 2013-03-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,919 | 3,500 | 0.00 | 0.00 | 219,975 | 2013-03-04 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 283,437 | 50,000 | 0.01 | 0.00 | 218,500 | 2013-03-04 | |
| 5 | 0404 | Hsin Chong Group Holdings Limited:O | 250,000 | 100,000 | 0.03 | 0.01 | 146,000 | 2013-03-04 | |
| 6 | 0111 | Cinda International Holdings Limited:O | 569,600 | 150,000 | 0.09 | 0.02 | 139,500 | 2013-03-04 | |
| 7 | 0941 | China Mobile Limited (HK):O | 78,000 | 1,000 | 0.00 | 0.00 | 83,500 | 2013-03-04 | |
| 8 | 0346 | Yanchang Petroleum International Limited:O | 1,850,000 | 130,000 | 0.02 | 0.00 | 71,500 | 2013-03-04 | |
| 9 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 940,000 | 100,000 | 0.04 | 0.00 | 70,000 | 2013-03-04 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 583,000 | 3,000 | 0.01 | 0.00 | 68,100 | 2013-03-04 | |
| 11 | 0124 | Guangdong Land Holdings Limited:O | 152,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2013-03-04 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 443,098 | 20,000 | 0.01 | 0.00 | 64,400 | 2013-03-04 | |
| 13 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 54,000 | 2013-03-04 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 47,700 | 2013-03-04 | |
| 15 | 3323 | China National Building Material Company Limited:H | 130,000 | 4,000 | 0.00 | 0.00 | 47,040 | 2013-03-04 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 40,800 | 20,000 | 0.00 | 0.00 | 45,400 | 2013-03-04 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 55,000 | 1,500 | 0.00 | 0.00 | 42,825 | 2013-03-04 | |
| 18 | 1555 | MIE Holdings Corporation:O | 50,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2013-03-04 | |
| 19 | 2369 | Coolpad Group Limited:O | 172,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2013-03-04 | |
| 20 | 3303 | Jutal Offshore Oil Services Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2013-03-04 | |
| 21 | 0138 | CCT Fortis Holdings Limited:O | 183,050 | 50,000 | 0.03 | 0.01 | 38,000 | 2013-03-04 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 28,200 | 5,000 | 0.00 | 0.00 | 37,050 | 2013-03-04 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 105,000 | 3,000 | 0.01 | 0.00 | 36,120 | 2013-03-04 | |
| 24 | 1200 | Midland Holdings Limited (BM):O | 80,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2013-03-04 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 198,000 | 8,000 | 0.00 | 0.00 | 32,800 | 2013-03-04 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 32,000 | 2013-03-04 | |
| 27 | 0112 | Lerthai Group Limited:O | 15,200 | 10,000 | 0.00 | 0.00 | 31,800 | 2013-03-04 | |
| 28 | 1111 | Chong Hing Bank Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,160 | 2013-03-04 | |
| 29 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2013-03-04 | |
| 30 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,400 | 2013-03-04 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 940,000 | 120,000 | 0.01 | 0.00 | 28,920 | 2013-03-04 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 21,500 | 1,000 | 0.00 | 0.00 | 28,200 | 2013-03-04 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,736,820 | 5,000 | 0.00 | 0.00 | 27,000 | 2013-03-04 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 187,200 | 20,000 | 0.01 | 0.00 | 26,200 | 2013-03-04 | |
| 35 | 1019 | Convoy Global Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2013-03-04 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 668,300 | 10,000 | 0.02 | 0.00 | 22,700 | 2013-03-04 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 298,000 | 10,000 | 0.02 | 0.00 | 22,400 | 2013-03-04 | |
| 38 | 0735 | China Power Clean Energy Development Company Limited:O | 460,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2013-03-04 | |
| 39 | 0094 | Greenheart Group Limited:O | 84,250 | 30,000 | 0.01 | 0.00 | 21,000 | 2013-03-04 | |
| 40 | 0755 | DevGreat Group Limited:O | 1,215,000 | 100,000 | 0.01 | 0.00 | 16,800 | 2013-03-04 | |
| 41 | 1124 | COASTAL GREENLAND LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 16,500 | 2013-03-04 | |
| 42 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 210,000 | 14,000 | 0.02 | 0.00 | 16,380 | 2013-03-04 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 320,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2013-03-04 | |
| 44 | 2282 | MGM China Holdings Limited:O | 10,000 | 800 | 0.00 | 0.00 | 15,424 | 2013-03-04 | |
| 45 | 0903 | TPV TECHNOLOGY LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 14,760 | 2013-03-04 | |
| 46 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,140 | 2013-03-04 | |
| 47 | 0196 | Honghua Group Limited:O | 63,000 | 3,000 | 0.00 | 0.00 | 11,970 | 2013-03-04 | |
| 48 | 0149 | China Agri-Products Exchange Limited:O | 1,331,357 | 40,000 | 0.05 | 0.00 | 11,800 | 2013-03-04 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 6,000 | 2,000 | 0.00 | 0.00 | 9,200 | 2013-03-04 | |
| 50 | 1913 | PRADA S.P.A.:O | 200 | 100 | 0.00 | 0.00 | 7,780 | 2013-03-04 | |
| 51 | 8220 | Bingo Group Holdings Limited:O | 2,906,000 | 40,000 | 0.10 | 0.00 | 6,680 | 2013-03-04 | |
| 52 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 880,000 | 8,000 | 0.06 | 0.00 | 6,560 | 2013-03-04 | |
| 53 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 5,120 | 2013-03-04 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 3,720 | 2013-03-04 | |
| 55 | 0206 | CM Energy Tech Co., Ltd.:O | 16,000 | 1,000 | 0.00 | 0.00 | 1,820 | 2013-03-04 | |
| 56 | 2011 | Gilston Group Limited:O | 896,000 | 2,000 | 0.22 | 0.00 | 1,000 | 2013-03-04 | |
| 57 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,384,000 | 4,000 | 0.76 | 0.00 | 788 | 2013-03-04 | |
| 58 | 8117 | China Primary Energy Holdings Limited:O | 12,365,500 | 10,000 | 0.51 | 0.00 | 570 | 2013-03-04 | |
| 59 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,840,000 | 2,000 | 0.32 | 0.00 | 394 | 2013-03-04 | |
| 60 | 0223 | Elife Holdings Limited:O | 2,387,000 | 2,000 | 0.12 | 0.00 | 250 | 2013-03-04 | |
| 61 | 0221 | Easy One Financial Group Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -2,520 | 2013-03-04 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 145,000 | -2,000 | 0.00 | -0.00 | -7,500 | 2013-03-04 | |
| 63 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -10,280 | 2013-03-04 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,887 | -650 | 0.00 | -0.00 | -10,530 | 2013-03-04 | |
| 65 | 8041 | IntelliMark AI International Limited:O | 4,240,000 | -260,000 | 0.09 | -0.01 | -14,560 | 2013-03-04 | |
| 66 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -16,440 | 2013-03-04 | |
| 67 | 0009 | KEYNE LTD:O | 640 | -30,000 | 0.00 | -0.00 | -19,500 | 2013-03-04 | |
| 68 | 8272 | Chinese Food and Beverage Group Limited:O | 28,745,000 | -1,000,000 | 0.66 | -0.02 | -20,000 | 2013-03-04 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 62,200 | -2,000 | 0.00 | -0.00 | -20,600 | 2013-03-04 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 1,881 | -100 | 0.00 | -0.00 | -20,740 | 2013-03-04 | |
| 71 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -20,790 | 2013-03-04 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 726,000 | -10,000 | 0.04 | -0.00 | -22,200 | 2013-03-04 | |
| 73 | 1893 | China National Materials Company Limited:H | 207,000 | -10,000 | 0.02 | -0.00 | -22,600 | 2013-03-04 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 107,600 | -2,000 | 0.01 | -0.00 | -22,960 | 2013-03-04 | |
| 75 | 1638 | Kaisa Group Holdings Ltd.:O | 7,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-03-04 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 1,116,200 | -10,000 | 0.01 | -0.00 | -24,700 | 2013-03-04 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 142,330 | -2,000 | 0.00 | -0.00 | -27,600 | 2013-03-04 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 84,000 | -1,000 | 0.01 | -0.00 | -27,800 | 2013-03-04 | |
| 79 | 2222 | NVC International Holdings Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -27,860 | 2013-03-04 | |
| 80 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2013-03-04 | |
| 81 | 1928 | Sands China Ltd.:O | 10,800 | -800 | 0.00 | -0.00 | -29,080 | 2013-03-04 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 304,000 | -4,000 | 0.01 | -0.00 | -29,400 | 2013-03-04 | |
| 83 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -30,300 | 2013-03-04 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,440,000 | -30,000 | 0.01 | -0.00 | -31,800 | 2013-03-04 | |
| 85 | 0267 | CITIC Limited (HK):O | 88,000 | -3,000 | 0.00 | -0.00 | -32,820 | 2013-03-04 | |
| 86 | 3333 | China Evergrande Group:O | 799,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2013-03-04 | |
| 87 | 1068 | China Yurun Food Group Limited:O | 271,000 | -7,000 | 0.01 | -0.00 | -38,220 | 2013-03-04 | |
| 88 | 3339 | Lonking Holdings Limited:O | 484,000 | -20,000 | 0.01 | -0.00 | -39,600 | 2013-03-04 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 588,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2013-03-04 | |
| 90 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 646,000 | -50,000 | 0.01 | -0.00 | -41,000 | 2013-03-04 | |
| 91 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 650,000 | -10,000 | 0.01 | -0.00 | -48,900 | 2013-03-04 | |
| 92 | 0347 | Angang Steel Company Limited:H | 540,880 | -10,000 | 0.05 | -0.00 | -50,200 | 2013-03-04 | |
| 93 | 2078 | PanAsialum Holdings Company Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2013-03-04 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 192,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2013-03-04 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 646,250 | -20,000 | 0.01 | -0.00 | -52,000 | 2013-03-04 | |
| 96 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -52,800 | 2013-03-04 | |
| 97 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -14,000 | 0.00 | -0.00 | -60,060 | 2013-03-04 | |
| 98 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | -40,000 | 0.00 | -0.00 | -61,600 | 2013-03-04 | |
| 99 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 548,000 | -60,000 | 0.13 | -0.01 | -64,800 | 2013-03-04 | |
| 100 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 428,280 | -88,000 | 0.01 | -0.00 | -68,640 | 2013-03-04 | |
| 101 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 32,800 | -15,000 | 0.01 | -0.00 | -73,800 | 2013-03-04 | |
| 102 | 0815 | China Silver Group Limited:O | 50,000 | -60,000 | 0.01 | -0.01 | -74,400 | 2013-03-04 | |
| 103 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 952 | -20,000 | 0.00 | -0.00 | -76,800 | 2013-03-04 | |
| 104 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,000 | -5,000 | 0.00 | -0.00 | -78,600 | 2013-03-04 | |
| 105 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -270,000 | 0.00 | -0.06 | -79,650 | 2013-03-04 | |
| 106 | 0626 | Public Financial Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -79,800 | 2013-03-04 | |
| 107 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 198,000 | -20,000 | 0.02 | -0.00 | -85,800 | 2013-03-04 | |
| 108 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 154,000 | -80,000 | 0.01 | -0.00 | -91,200 | 2013-03-04 | |
| 109 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 496,000 | -20,000 | 0.01 | -0.00 | -91,200 | 2013-03-04 | |
| 110 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -93,900 | 2013-03-04 | |
| 111 | 0337 | Greenland Hong Kong Holdings Limited:O | 42,950 | -38,000 | 0.00 | -0.00 | -105,260 | 2013-03-04 | |
| 112 | 1299 | AIA Group Limited:O | 25,800 | -3,200 | 0.00 | -0.00 | -107,040 | 2013-03-04 | |
| 113 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | -10,000 | 0.00 | -0.00 | -108,200 | 2013-03-04 | |
| 114 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -340,000 | 0.00 | -0.07 | -166,600 | 2013-03-04 | |
| 115 | 0603 | China Oil And Gas Group Limited:O | 1,786,600 | -120,000 | 0.04 | -0.00 | -187,200 | 2013-03-04 | |
| 116 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,000 | -23,200 | 0.00 | -0.00 | -225,736 | 2013-03-04 | |
| 117 | 0371 | Beijing Enterprises Water Group Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -248,000 | 2013-03-04 | |
| 118 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -263,600 | 2013-03-04 | |
| 119 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 80,000 | -130,000 | 0.01 | -0.02 | -293,800 | 2013-03-04 | |
| 120 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 412,000 | -294,000 | 0.03 | -0.02 | -299,880 | 2013-03-04 | |
| 121 | 0006 | Power Assets Holdings Limited:O | 125,458 | -10,000 | 0.01 | -0.00 | -696,500 | 2013-03-04 | |
| 122 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 275,000 | -106,000 | 0.01 | -0.00 | -773,800 | 2013-03-04 |
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