Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2014-08-08 to 2014-08-11
"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 | 8117 | China Primary Energy Holdings Limited:O | 1,696,600 | 1,500,000 | 0.23 | 0.21 | 600,000 | 2014-08-11 | |
| 2 | 1928 | Sands China Ltd.:O | 18,800 | 10,400 | 0.00 | 0.00 | 542,360 | 2014-08-11 | |
| 3 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 880,000 | 152,000 | 0.06 | 0.01 | 267,520 | 2014-08-11 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 832,000 | 106,000 | 0.01 | 0.00 | 238,500 | 2014-08-11 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | 8,000 | 0.01 | 0.00 | 215,200 | 2014-08-11 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 438,864 | 2,400 | 0.00 | 0.00 | 197,280 | 2014-08-11 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 239,200 | 70,000 | 0.01 | 0.00 | 184,800 | 2014-08-11 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 148,000 | 40,000 | 0.00 | 0.00 | 141,600 | 2014-08-11 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,167 | 2,000 | 0.00 | 0.00 | 117,900 | 2014-08-11 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 1,000,000 | 300,000 | 0.03 | 0.01 | 111,000 | 2014-08-11 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 225,000 | 4,000 | 0.00 | 0.00 | 98,400 | 2014-08-11 | |
| 12 | 1225 | Lerado Financial Group Company Limited:O | 180,000 | 80,000 | 0.02 | 0.01 | 94,400 | 2014-08-11 | |
| 13 | 8176 | SuperRobotics Holdings Limited (BM):O | 35,200 | 20,000 | 0.06 | 0.02 | 92,200 | 2014-08-11 | |
| 14 | 0439 | KuangChi Science Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 91,800 | 2014-08-11 | |
| 15 | 0556 | Pan Asia Environmental Protection Group Limited:O | 238,000 | 52,000 | 0.03 | 0.01 | 84,760 | 2014-08-11 | |
| 16 | 0267 | CITIC Limited (HK):O | 81,000 | 5,000 | 0.00 | 0.00 | 82,500 | 2014-08-11 | |
| 17 | 0378 | FDG Kinetic Limited:O | 110,000 | 80,000 | 0.01 | 0.01 | 82,400 | 2014-08-11 | |
| 18 | 1011 | China NT Pharma Group Company Limited:O | 465,500 | 80,000 | 0.04 | 0.01 | 79,200 | 2014-08-11 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,233,357 | 100,000 | 0.01 | 0.00 | 76,000 | 2014-08-11 | |
| 20 | 0223 | Elife Holdings Limited:O | 3,693,000 | 200,000 | 0.11 | 0.01 | 71,000 | 2014-08-11 | |
| 21 | 1332 | Touyun Biotech Group Limited:O | 19,933 | 14,000 | 0.01 | 0.01 | 69,860 | 2014-08-11 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | 6,000 | 0.00 | 0.00 | 66,480 | 2014-08-11 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,000 | 500 | 0.00 | 0.00 | 66,150 | 2014-08-11 | |
| 24 | 1980 | Tian Ge Interactive Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2014-08-11 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2014-08-11 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2014-08-11 | |
| 27 | 0989 | Hua Yin International Holdings Limited:O | 686,000 | 55,000 | 0.08 | 0.01 | 57,200 | 2014-08-11 | |
| 28 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 180,000 | 80,000 | 0.01 | 0.00 | 52,800 | 2014-08-11 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 282,000 | 5,000 | 0.02 | 0.00 | 50,400 | 2014-08-11 | |
| 30 | 0986 | Dufu Liquor Group Limited:O | 1,209,580 | 400,000 | 0.03 | 0.01 | 48,800 | 2014-08-11 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 206,500 | 5,000 | 0.00 | 0.00 | 48,250 | 2014-08-11 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 188,038 | 5,000 | 0.00 | 0.00 | 48,100 | 2014-08-11 | |
| 33 | 0261 | GBA Holdings Limited:O | 20,030,000 | 4,000,000 | 0.03 | 0.01 | 44,000 | 2014-08-11 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2014-08-11 | |
| 35 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 2,500 | 2,500 | 0.00 | 0.00 | 42,050 | 2014-08-11 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 162,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2014-08-11 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 106,000 | 4,000 | 0.00 | 0.00 | 41,680 | 2014-08-11 | |
| 38 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 506,992 | 200,000 | 0.02 | 0.01 | 40,200 | 2014-08-11 | |
| 39 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 428,000 | 32,000 | 0.10 | 0.01 | 38,400 | 2014-08-11 | |
| 40 | 1999 | Man Wah Holdings Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 37,440 | 2014-08-11 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,090,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2014-08-11 | |
| 42 | 0522 | ASMPT Limited:O | 1,200 | 400 | 0.00 | 0.00 | 32,640 | 2014-08-11 | |
| 43 | 1369 | Wuzhou International Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2014-08-11 | |
| 44 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 108,000 | 30,000 | 0.04 | 0.01 | 31,800 | 2014-08-11 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,145,637 | 6,000 | 0.00 | 0.00 | 31,380 | 2014-08-11 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 66,000 | 6,000 | 0.00 | 0.00 | 30,240 | 2014-08-11 | |
| 47 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2014-08-11 | |
| 48 | 0724 | Ruixin International Holdings Limited:O | 700,000 | 600,000 | 0.01 | 0.01 | 30,000 | 2014-08-11 | |
| 49 | 0801 | Golden Meditech Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2014-08-11 | |
| 50 | 0228 | China Energy Development Holdings Limited:O | 1,790,000 | 100,000 | 0.02 | 0.00 | 25,500 | 2014-08-11 | |
| 51 | 0091 | Golden Century International Holdings Group Limited:O | 212,500 | 100,000 | 0.01 | 0.00 | 24,200 | 2014-08-11 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 564,000 | 1,000 | 0.01 | 0.00 | 23,100 | 2014-08-11 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 673,300 | 10,000 | 0.02 | 0.00 | 21,500 | 2014-08-11 | |
| 54 | 0418 | FOUNDER HOLDINGS LIMITED:O | 548,800 | 40,000 | 0.05 | 0.00 | 20,800 | 2014-08-11 | |
| 55 | 1083 | Towngas Smart Energy Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,240 | 2014-08-11 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 17,280 | 2014-08-11 | |
| 57 | 8083 | Youzan Technology Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2014-08-11 | |
| 58 | 1091 | South Manganese Investment Limited:O | 84,619 | 23,000 | 0.00 | 0.00 | 16,330 | 2014-08-11 | |
| 59 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 410,000 | 60,000 | 0.03 | 0.01 | 15,900 | 2014-08-11 | |
| 60 | 8228 | National Arts Group Holdings Limited:O | 372,402 | 60,000 | 0.01 | 0.00 | 12,840 | 2014-08-11 | |
| 61 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2014-08-11 | |
| 62 | 0183 | Winfull Group Holdings Limited:O | 1,040,000 | 40,000 | 0.03 | 0.00 | 10,400 | 2014-08-11 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 78,160 | 1,280 | 0.00 | 0.00 | 10,138 | 2014-08-11 | |
| 64 | 0717 | Emperor Capital Group Limited:O | 192,200 | 18,000 | 0.01 | 0.00 | 8,550 | 2014-08-11 | |
| 65 | 0554 | Hans Group Holdings Limited (KY):O | 896,000 | 40,000 | 0.02 | 0.00 | 8,000 | 2014-08-11 | |
| 66 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 7,900 | * | 2014-08-11 |
| 67 | 1661 | China Frontier Technology Group:O | 8,000 | 2,000 | 0.00 | 0.00 | 7,540 | 2014-08-11 | |
| 68 | 0630 | AMCO United Holding Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -890 | 2014-08-11 | |
| 69 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 126,000 | -500 | 0.00 | -0.00 | -1,085 | 2014-08-11 | |
| 70 | 0063 | China Asia Valley Group Limited:O | 1,314,708 | -10,000 | 0.05 | -0.00 | -1,400 | 2014-08-11 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,777,000 | -5,000 | 0.01 | -0.00 | -3,500 | 2014-08-11 | |
| 72 | 0789 | Artini Holdings Limited:O | 141,000 | -20,000 | 0.01 | -0.00 | -4,480 | 2014-08-11 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 6,789,000 | -1,000 | 0.52 | -0.00 | -5,260 | 2014-08-11 | |
| 74 | 1777 | Fantasia Holdings Group Co., Limited:O | 277,500 | -6,000 | 0.00 | -0.00 | -5,640 | 2014-08-11 | |
| 75 | 1149 | Anxin-China Holdings Limited:O | 100,000 | -8,000 | 0.00 | -0.00 | -7,120 | 2014-08-11 | |
| 76 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2014-08-11 | |
| 77 | 1486 | C Cheng Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,480 | 2014-08-11 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 287,000 | -5,000 | 0.01 | -0.00 | -9,200 | 2014-08-11 | |
| 79 | 8310 | Yancheng Port International Co., Limited:O | 270,000 | -30,000 | 0.02 | -0.00 | -10,500 | 2014-08-11 | |
| 80 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 234,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2014-08-11 | |
| 81 | 1236 | National Agricultural Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -11,760 | 2014-08-11 | |
| 82 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 581,280 | -14,000 | 0.02 | -0.00 | -12,040 | 2014-08-11 | |
| 83 | 0111 | Cinda International Holdings Limited:O | 279,600 | -6,000 | 0.04 | -0.00 | -12,240 | 2014-08-11 | |
| 84 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 677,000 | -12,000 | 0.03 | -0.00 | -13,920 | 2014-08-11 | |
| 85 | 0566 | Hanergy Thin Film Power Group Limited:O | 580,000 | -14,000 | 0.00 | -0.00 | -17,080 | 2014-08-11 | |
| 86 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -19,640 | 2014-08-11 | |
| 87 | 0787 | Global Brands Group Holding Limited:O | 234,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2014-08-11 | |
| 88 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 502,000 | -50,000 | 0.02 | -0.00 | -20,000 | 2014-08-11 | |
| 89 | 0978 | China Merchants Land Limited:O | 494,000 | -14,000 | 0.01 | -0.00 | -20,020 | 2014-08-11 | |
| 90 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 172,000 | -12,000 | 0.07 | -0.00 | -23,880 | 2014-08-11 | |
| 91 | 1367 | SFund International Holdings Limited:O | 164,000 | -48,000 | 0.03 | -0.01 | -27,360 | 2014-08-11 | |
| 92 | 2202 | China Vanke Company Limited:H | 52,800 | -1,800 | 0.00 | -0.00 | -28,764 | 2014-08-11 | |
| 93 | 1700 | Springland International Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2014-08-11 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 67,000 | -3,000 | 0.00 | -0.00 | -31,620 | 2014-08-11 | |
| 95 | 1094 | Cherish Sunshine International Limited:O | 1,868,000 | -100,000 | 0.02 | -0.00 | -33,000 | 2014-08-11 | |
| 96 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2014-08-11 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 301,901 | -10,000 | 0.01 | -0.00 | -34,600 | 2014-08-11 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 81,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2014-08-11 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 125,958 | -500 | 0.01 | -0.00 | -35,700 | 2014-08-11 | |
| 100 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 674,000 | -100,000 | 0.01 | -0.00 | -36,000 | 2014-08-11 | |
| 101 | 1222 | WANG ON GROUP LIMITED:O | 230,270 | -140,000 | 0.00 | -0.00 | -37,100 | 2014-08-11 | |
| 102 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,800 | -16,000 | 0.00 | -0.00 | -37,440 | 2014-08-11 | |
| 103 | 0102 | Summit Ascent Holdings Limited:O | 68,000 | -8,000 | 0.00 | -0.00 | -38,240 | 2014-08-11 | |
| 104 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2014-08-11 | |
| 105 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 69,000 | -20,000 | 0.01 | -0.00 | -40,800 | 2014-08-11 | |
| 106 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2014-08-11 | |
| 107 | 1366 | Jiangnan Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,400 | 2014-08-11 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 584,250 | -20,000 | 0.01 | -0.00 | -42,400 | 2014-08-11 | |
| 109 | 2358 | Jiu Rong Holdings Limited:O | 2,370,000 | -420,000 | 0.06 | -0.01 | -46,200 | 2014-08-11 | |
| 110 | 2312 | China Financial Leasing Group Limited:O | 507,000 | -20,000 | 0.09 | -0.00 | -48,800 | 2014-08-11 | |
| 111 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2014-08-11 | |
| 112 | 1128 | Wynn Macau, Limited:O | 0 | -2,000 | 0.00 | -0.00 | -58,500 | 2014-08-11 | |
| 113 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 848,800 | -30,000 | 0.02 | -0.00 | -62,100 | 2014-08-11 | |
| 114 | 0148 | Kingboard Holdings Limited:O | 73,800 | -4,000 | 0.01 | -0.00 | -63,680 | 2014-08-11 | |
| 115 | 2339 | BeijingWest Industries International Limited:O | 403,200 | -160,000 | 0.02 | -0.01 | -64,800 | 2014-08-11 | |
| 116 | 1171 | Yankuang Energy Group Company Limited:H | 273,600 | -10,000 | 0.01 | -0.00 | -66,300 | 2014-08-11 | |
| 117 | 0826 | Tiangong International Company Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -66,800 | 2014-08-11 | |
| 118 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 540,000 | -60,000 | 0.01 | -0.00 | -70,200 | 2014-08-11 | |
| 119 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 9,920 | -24,000 | 0.00 | -0.00 | -71,040 | 2014-08-11 | |
| 120 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -75,480 | 2014-08-11 | |
| 121 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 324,000 | -6,000 | 0.02 | -0.00 | -86,400 | 2014-08-11 | |
| 122 | 8132 | Century Energy International Holdings Limited:O | 100,000 | -960,000 | 0.00 | -0.01 | -100,800 | 2014-08-11 | |
| 123 | 0241 | Alibaba Health Information Technology Limited:O | 54,000 | -18,000 | 0.00 | -0.00 | -105,480 | 2014-08-11 | |
| 124 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,600 | -3,000 | 0.00 | -0.00 | -118,650 | 2014-08-11 | |
| 125 | 0519 | Novautek Technologies Group Limited (BM):O | 170,000 | -330,000 | 0.01 | -0.03 | -123,750 | 2014-08-11 | |
| 126 | 1101 | China Huarong Energy Company Limited:O | 389,500 | -80,000 | 0.01 | -0.00 | -126,400 | 2014-08-11 | |
| 127 | 1717 | Ausnutria Dairy Corporation Ltd:O | 290,000 | -100,000 | 0.03 | -0.01 | -213,000 | 2014-08-11 | |
| 128 | 1450 | Be Friends Holding Limited:O | 110,000 | -230,000 | 0.01 | -0.02 | -223,100 | 2014-08-11 | |
| 129 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 425,000 | -80,000 | 0.02 | -0.00 | -271,200 | 2014-08-11 | |
| 130 | 1626 | Jia Yao Holdings Limited:O | 194,000 | -240,000 | 0.06 | -0.08 | -280,800 | 2014-08-11 | |
| 131 | 6881 | China Galaxy Securities Co., Ltd.:H | 99,000 | -80,000 | 0.01 | -0.00 | -476,000 | 2014-08-11 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,105 | -2,900 | 0.01 | -0.00 | -519,680 | 2014-08-11 |
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