Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,600 | 3,000 | 0.00 | 0.00 | 95,700 | 2014-05-07 | |
| 2 | 0196 | Honghua Group Limited:O | 315,000 | 50,000 | 0.01 | 0.00 | 90,500 | 2014-05-07 | |
| 3 | 0436 | New Universe Environmental Group Limited:O | 590,000 | 460,000 | 0.02 | 0.02 | 86,480 | 2014-05-07 | |
| 4 | 0862 | Vision Values Holdings Limited:O | 4,874,900 | 140,000 | 0.19 | 0.01 | 85,400 | 2014-05-07 | |
| 5 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 72,001 | 15,000 | 0.03 | 0.01 | 76,650 | 2014-05-07 | |
| 6 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 613,000 | 70,000 | 0.02 | 0.00 | 74,900 | 2014-05-07 | |
| 7 | 1777 | Fantasia Holdings Group Co., Limited:O | 253,500 | 81,000 | 0.00 | 0.00 | 73,710 | 2014-05-07 | |
| 8 | 2312 | China Financial Leasing Group Limited:O | 167,000 | 40,000 | 0.03 | 0.01 | 70,000 | 2014-05-07 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2014-05-07 | |
| 10 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 481,300 | 50,000 | 0.14 | 0.01 | 59,500 | 2014-05-07 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 33,500 | 13,000 | 0.00 | 0.00 | 58,760 | 2014-05-07 | |
| 12 | 0799 | IGG Inc:O | 80,000 | 10,000 | 0.01 | 0.00 | 58,200 | 2014-05-07 | |
| 13 | 8022 | Evershine Group Holdings Limited:O | 3,307,200 | 222,000 | 0.59 | 0.04 | 54,612 | 2014-05-07 | |
| 14 | 0958 | Huaneng Renewables Corporation Limited:H | 390,000 | 20,000 | 0.01 | 0.00 | 48,400 | 2014-05-07 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 580,000 | 100,000 | 0.01 | 0.00 | 47,000 | 2014-05-07 | |
| 16 | 0605 | China Financial Services Holdings Limited:O | 370,000 | 70,000 | 0.01 | 0.00 | 44,800 | 2014-05-07 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 379,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2014-05-07 | |
| 18 | 0880 | SJM Holdings Limited:O | 81,000 | 2,000 | 0.00 | 0.00 | 44,000 | 2014-05-07 | |
| 19 | 1117 | China Modern Dairy Holdings Ltd.:O | 31,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2014-05-07 | |
| 20 | 1037 | Maxnerva Technology Services Limited:O | 262,000 | 80,000 | 0.06 | 0.02 | 35,600 | 2014-05-07 | |
| 21 | 0801 | Golden Meditech Holdings Limited:O | 124,000 | 48,000 | 0.00 | 0.00 | 33,120 | 2014-05-07 | |
| 22 | 3333 | China Evergrande Group:O | 143,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2014-05-07 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 600,000 | 30,000 | 0.01 | 0.00 | 26,100 | 2014-05-07 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2014-05-07 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,693,625 | 200,000 | 0.10 | 0.01 | 21,800 | 2014-05-07 | |
| 26 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 488,000 | 80,000 | 0.15 | 0.02 | 20,000 | 2014-05-07 | |
| 27 | 0582 | Shin Hwa World Limited:O | 310,000 | 30,000 | 0.00 | 0.00 | 17,100 | 2014-05-07 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 98,200 | 2,000 | 0.00 | 0.00 | 15,160 | 2014-05-07 | |
| 29 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,297,836 | 60,000 | 0.11 | 0.01 | 15,000 | 2014-05-07 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 89,439 | 100 | 0.00 | 0.00 | 12,490 | 2014-05-07 | |
| 31 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 956,000 | 54,000 | 0.08 | 0.00 | 11,286 | 2014-05-07 | |
| 32 | 2678 | Texhong International Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 10,140 | 2014-05-07 | |
| 33 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 330,000 | -10,000 | 0.01 | -0.00 | -3,550 | 2014-05-07 | |
| 34 | 0471 | Silkwave Inc:O | 215,000 | -30,000 | 0.02 | -0.00 | -3,750 | 2014-05-07 | |
| 35 | 0476 | Ev Dynamics (Holdings) Limited:O | 262,300 | -10,000 | 0.01 | -0.00 | -8,900 | 2014-05-07 | |
| 36 | 0680 | Nan Hai Corporation Limited:O | 2,317,216 | -200,000 | 0.00 | -0.00 | -10,000 | 2014-05-07 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,953,293 | -54,000 | 0.03 | -0.00 | -11,502 | 2014-05-07 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 282,750 | -20,000 | 0.00 | -0.00 | -25,400 | 2014-05-07 | |
| 39 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 360,000 | -40,000 | 0.06 | -0.01 | -26,800 | 2014-05-07 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 87,577 | -2,000 | 0.00 | -0.00 | -26,920 | 2014-05-07 | |
| 41 | 0745 | China National Culture Group Limited:O | 1,668,000 | -70,000 | 0.03 | -0.00 | -28,000 | 2014-05-07 | |
| 42 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,660 | -800 | 0.00 | -0.00 | -28,440 | 2014-05-07 | |
| 43 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2014-05-07 | |
| 44 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 420,000 | -20,000 | 0.02 | -0.00 | -31,600 | 2014-05-07 | |
| 45 | 0690 | Uni-Bio Science Group Limited:O | 953,299 | -140,000 | 0.02 | -0.00 | -31,780 | 2014-05-07 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,631,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2014-05-07 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 390,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2014-05-07 | |
| 48 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -32,320 | 2014-05-07 | |
| 49 | 0555 | REXLot Holdings Limited:O | 1,250,000 | -50,000 | 0.01 | -0.00 | -39,500 | 2014-05-07 | |
| 50 | 1380 | China Kingstone Mining Holdings Limited:O | 1,223,000 | -238,000 | 0.06 | -0.01 | -40,460 | 2014-05-07 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 392,000 | -10,000 | 0.01 | -0.00 | -42,500 | 2014-05-07 | |
| 52 | 0692 | Shenzhou Space Park Group Limited:O | 25,112 | -115,000 | 0.00 | -0.00 | -46,575 | * | 2014-05-07 |
| 53 | 6108 | New Ray Medicine International Holding Limited:O | 16,000 | -80,000 | 0.00 | -0.01 | -47,200 | 2014-05-07 | |
| 54 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 56,000 | -10,000 | 0.01 | -0.00 | -52,900 | 2014-05-07 | |
| 55 | 0904 | China Green (Holdings) Limited:O | 186,000 | -132,000 | 0.02 | -0.01 | -58,080 | 2014-05-07 | |
| 56 | 2309 | ZO Future Group:O | 10,890,000 | -528,000 | 0.20 | -0.01 | -67,056 | 2014-05-07 | |
| 57 | 3698 | Huishang Bank Corporation Limited:H | 31,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2014-05-07 | |
| 58 | 0941 | China Mobile Limited (HK):O | 135,000 | -1,000 | 0.00 | -0.00 | -72,750 | 2014-05-07 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 99,200 | -34,000 | 0.00 | -0.00 | -78,200 | 2014-05-07 | |
| 60 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 322,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2014-05-07 | |
| 61 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 77,500 | -180,000 | 0.00 | -0.01 | -99,000 | 2014-05-07 | |
| 62 | 1766 | CRRC Corporation Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -117,200 | 2014-05-07 | |
| 63 | 2178 | Petro-king Oilfield Services Limited:O | 23,000 | -59,000 | 0.00 | -0.01 | -141,010 | 2014-05-07 | |
| 64 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 50,000 | -100,000 | 0.00 | -0.01 | -153,000 | 2014-05-07 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 436,511 | -5,600 | 0.00 | -0.00 | -439,040 | 2014-05-07 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 101,700 | -5,000 | 0.00 | -0.00 | -490,000 | 2014-05-07 |
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