Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 427,135,000 | 287,775,000 | 2.38 | 1.60 | 46,907,325 | 2015-02-05 | |
| 2 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 472,000 | 230,000 | 0.16 | 0.08 | 324,300 | 2015-02-05 | |
| 3 | 8089 | Chinese Strategic Holdings Limited:O | 300,000 | 200,000 | 0.04 | 0.03 | 178,000 | 2015-02-05 | |
| 4 | 1766 | CRRC Corporation Limited:H | 52,000 | 15,000 | 0.00 | 0.00 | 136,800 | 2015-02-05 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | 12,000 | 0.00 | 0.00 | 134,640 | 2015-02-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 510,510 | 4,000 | 0.01 | 0.00 | 124,200 | 2015-02-05 | |
| 7 | 1185 | China Energine International (Holdings) Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 120,000 | 2015-02-05 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 27,931 | 1,000 | 0.00 | 0.00 | 107,400 | 2015-02-05 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | 20,000 | 0.01 | 0.00 | 102,400 | 2015-02-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,227,370 | 15,070 | 0.00 | 0.00 | 96,297 | 2015-02-05 | |
| 11 | 2212 | Future Bright Mining Holdings Limited:O | 232,000 | 76,000 | 0.07 | 0.02 | 93,480 | 2015-02-05 | |
| 12 | 0085 | China Electronics Huada Technology Company Limited:O | 96,250 | 50,000 | 0.00 | 0.00 | 91,500 | 2015-02-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 762,000 | 10,000 | 0.00 | 0.00 | 85,600 | 2015-02-05 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 292,000 | 25,000 | 0.00 | 0.00 | 78,000 | 2015-02-05 | |
| 15 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,410,000 | 600,000 | 0.01 | 0.00 | 69,000 | 2015-02-05 | |
| 16 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 68,850 | 2015-02-05 | |
| 17 | 0941 | China Mobile Limited (HK):O | 62,624 | 624 | 0.00 | 0.00 | 67,579 | 2015-02-05 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 296,000 | 15,000 | 0.00 | 0.00 | 67,500 | 2015-02-05 | |
| 19 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 231,000 | 33,000 | 0.12 | 0.02 | 64,680 | 2015-02-05 | |
| 20 | 2700 | Green International Holdings Limited:O | 1,722,250 | 180,000 | 0.09 | 0.01 | 63,000 | 2015-02-05 | |
| 21 | 1371 | China Ecotourism Group Limited:O | 535,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2015-02-05 | |
| 22 | 6863 | China Huishan Dairy Holdings Company Limited:O | 452,000 | 40,000 | 0.00 | 0.00 | 53,600 | 2015-02-05 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 322,000 | 20,000 | 0.02 | 0.00 | 48,600 | 2015-02-05 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 40,000 | 9,000 | 0.00 | 0.00 | 48,420 | 2015-02-05 | |
| 25 | 0848 | Maoye International Holdings Limited:O | 180,000 | 40,000 | 0.00 | 0.00 | 48,000 | 2015-02-05 | |
| 26 | 0491 | Emperor Culture Group Limited:O | 540,002 | 80,000 | 0.03 | 0.00 | 46,400 | 2015-02-05 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,136,200 | 10,000 | 0.00 | 0.00 | 44,000 | 2015-02-05 | |
| 28 | 0400 | Ingdan, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2015-02-05 | |
| 29 | 6108 | New Ray Medicine International Holding Limited:O | 760,000 | 80,000 | 0.08 | 0.01 | 41,600 | 2015-02-05 | |
| 30 | 0743 | Asia Cement (China) Holdings Corporation:O | 70,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2015-02-05 | |
| 31 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 38,040 | 2015-02-05 | |
| 32 | 1375 | Central China Securities Co., Ltd.:H | 21,000 | 6,000 | 0.00 | 0.00 | 37,980 | 2015-02-05 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 594,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2015-02-05 | |
| 34 | 0364 | Blockchain Group Company Limited:O | 1,300,000 | 500,000 | 0.01 | 0.00 | 34,000 | 2015-02-05 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 2,183,687 | 20,000 | 0.02 | 0.00 | 31,000 | 2015-02-05 | |
| 36 | 2277 | XinKong Investment Stock Corporation Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 29,600 | 2015-02-05 | |
| 37 | 3344 | GTI Holdings Limited (KY):O | 684,000 | 20,000 | 0.13 | 0.00 | 29,000 | 2015-02-05 | |
| 38 | 1680 | Macau Legend Development Limited:O | 105,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2015-02-05 | |
| 39 | 0271 | Asiasec Properties Limited:O | 649,000 | 20,000 | 0.05 | 0.00 | 28,400 | 2015-02-05 | |
| 40 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 180,200 | 30,000 | 0.02 | 0.00 | 28,200 | 2015-02-05 | |
| 41 | 1196 | Realord Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2015-02-05 | |
| 42 | 2883 | China Oilfield Services Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2015-02-05 | |
| 43 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 110,000 | 60,000 | 0.00 | 0.00 | 24,300 | 2015-02-05 | |
| 44 | 0717 | Emperor Capital Group Limited:O | 366,200 | 30,000 | 0.01 | 0.00 | 24,000 | 2015-02-05 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 262,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2015-02-05 | |
| 46 | 1777 | Fantasia Holdings Group Co., Limited:O | 276,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2015-02-05 | |
| 47 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 64,000 | 30,000 | 0.02 | 0.01 | 22,200 | 2015-02-05 | |
| 48 | 0607 | Fullshare Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2015-02-05 | |
| 49 | 1011 | China NT Pharma Group Company Limited:O | 86,500 | 15,000 | 0.01 | 0.00 | 18,900 | 2015-02-05 | |
| 50 | 8132 | Century Energy International Holdings Limited:O | 5,000,000 | 200,000 | 0.06 | 0.00 | 18,200 | 2015-02-05 | |
| 51 | 0091 | Golden Century International Holdings Group Limited:O | 162,500 | 50,000 | 0.00 | 0.00 | 17,750 | 2015-02-05 | |
| 52 | 2014 | Ozner Water International Holding Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 16,900 | 2015-02-05 | |
| 53 | 1035 | BBI Life Sciences Corporation:O | 19,500 | 9,000 | 0.00 | 0.00 | 14,940 | 2015-02-05 | |
| 54 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,816,000 | 60,000 | 0.27 | 0.01 | 13,920 | 2015-02-05 | |
| 55 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,529,515 | 69,000 | 0.04 | 0.00 | 12,351 | 2015-02-05 | |
| 56 | 2080 | AUX International Holdings Limited:O | 36,000 | 6,000 | 0.01 | 0.00 | 8,880 | 2015-02-05 | |
| 57 | 1327 | Luxxu Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2015-02-05 | |
| 58 | 8148 | Wuxi Life International Holdings Group Limited:O | 66,900,000 | 60,000 | 1.86 | 0.00 | 6,720 | 2015-02-05 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,160 | 720 | 0.00 | 0.00 | 6,372 | 2015-02-05 | |
| 60 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,804,000 | 40,000 | 0.09 | 0.00 | 5,200 | 2015-02-05 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 623,000 | 1,000 | 0.00 | 0.00 | 3,850 | 2015-02-05 | |
| 62 | 1520 | Virtual Mind Holding Company Limited:O | 30,000 | 6,000 | 0.01 | 0.00 | 3,420 | 2015-02-05 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 22,400 | 200 | 0.00 | 0.00 | 2,020 | 2015-02-05 | |
| 64 | 0228 | China Energy Development Holdings Limited:O | 1,240,000 | -22,000 | 0.01 | -0.00 | -3,256 | 2015-02-05 | |
| 65 | 0812 | Southwest Securities International Securities Limited:O | 316,000 | -8,000 | 0.01 | -0.00 | -5,920 | 2015-02-05 | |
| 66 | 0729 | FDG Electric Vehicles Limited:O | 1,040,140 | -20,000 | 0.01 | -0.00 | -8,900 | 2015-02-05 | |
| 67 | 0660 | Wai Chun Bio-Technology Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -10,700 | 2015-02-05 | |
| 68 | 8125 | China New Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -11,280 | 2015-02-05 | |
| 69 | 2100 | BAIOO Family Interactive Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,400 | 2015-02-05 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 180,000 | -10,000 | 0.01 | -0.00 | -15,500 | 2015-02-05 | |
| 71 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2015-02-05 | |
| 72 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 128,000 | -6,000 | 0.02 | -0.00 | -17,880 | 2015-02-05 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 189,000 | -5,000 | 0.01 | -0.00 | -17,950 | 2015-02-05 | |
| 74 | 3886 | Town Health International Medical Group Limited:O | 426,700 | -10,000 | 0.01 | -0.00 | -18,500 | 2015-02-05 | |
| 75 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,070,000 | -60,000 | 0.02 | -0.00 | -18,900 | 2015-02-05 | |
| 76 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 86,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2015-02-05 | |
| 77 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 48,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2015-02-05 | |
| 78 | 1439 | Mobile Internet (China) Holdings Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2015-02-05 | |
| 79 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -24,240 | 2015-02-05 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,666,297 | -5,000 | 0.00 | -0.00 | -28,350 | 2015-02-05 | |
| 81 | 1101 | China Huarong Energy Company Limited:O | 1,112,000 | -40,000 | 0.01 | -0.00 | -30,000 | 2015-02-05 | |
| 82 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 833,400 | -30,000 | 0.06 | -0.00 | -30,300 | 2015-02-05 | |
| 83 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 8,000 | -20,000 | 0.00 | -0.01 | -30,800 | 2015-02-05 | |
| 84 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 775,060 | -140,000 | 0.01 | -0.00 | -32,900 | 2015-02-05 | |
| 85 | 0978 | China Merchants Land Limited:O | 636,000 | -30,000 | 0.01 | -0.00 | -33,000 | 2015-02-05 | |
| 86 | 2012 | SUNSHINE OILSANDS LTD.:O | 93,000 | -60,000 | 0.00 | -0.00 | -33,600 | 2015-02-05 | |
| 87 | 6822 | King's Flair International (Holdings) Limited:O | 76,000 | -40,000 | 0.01 | -0.01 | -36,800 | 2015-02-05 | |
| 88 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 201,300 | -30,000 | 0.04 | -0.01 | -39,300 | 2015-02-05 | |
| 89 | 2623 | Add New Energy Investment Holdings Group Limited:O | 110,000 | -120,000 | 0.00 | -0.00 | -40,200 | 2015-02-05 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | -500 | 0.00 | -0.00 | -41,500 | 2015-02-05 | |
| 91 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 46,221 | -30,000 | 0.00 | -0.00 | -42,300 | 2015-02-05 | |
| 92 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 324,000 | -20,000 | 0.01 | -0.00 | -42,600 | 2015-02-05 | |
| 93 | 1466 | Baijin Life Science Holdings Limited:O | 400,400 | -40,000 | 0.15 | -0.02 | -44,000 | 2015-02-05 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 536,135 | -5,000 | 0.01 | -0.00 | -46,800 | 2015-02-05 | |
| 95 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -48,000 | 2015-02-05 | |
| 96 | 3708 | China Supply Chain Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -48,300 | 2015-02-05 | |
| 97 | 0931 | China HK Power Smart Energy Group Limited:O | 575,000 | -40,000 | 0.01 | -0.00 | -52,400 | 2015-02-05 | |
| 98 | 1438 | NIRVANA ASIA LTD:O | 60,000 | -30,000 | 0.00 | -0.00 | -59,400 | 2015-02-05 | |
| 99 | 1362 | SiS Mobile Holdings Limited:O | 1,920 | -60,000 | 0.00 | -0.02 | -67,200 | 2015-02-05 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 386,846 | -1,000 | 0.02 | -0.00 | -67,500 | 2015-02-05 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 658,000 | -40,000 | 0.00 | -0.00 | -70,000 | 2015-02-05 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 85,139 | -500 | 0.00 | -0.00 | -72,450 | 2015-02-05 | |
| 103 | 1893 | China National Materials Company Limited:H | 152,000 | -50,000 | 0.01 | -0.00 | -96,500 | 2015-02-05 | |
| 104 | 0904 | China Green (Holdings) Limited:O | 132,000 | -240,000 | 0.01 | -0.01 | -97,200 | 2015-02-05 | |
| 105 | 2357 | AviChina Industry & Technology Company Limited:H | 156,000 | -20,000 | 0.01 | -0.00 | -97,400 | 2015-02-05 | |
| 106 | 0651 | China Ocean Industry Group Limited:O | 1,906,860 | -500,000 | 0.02 | -0.01 | -99,500 | 2015-02-05 | |
| 107 | 0196 | Honghua Group Limited:O | 375,000 | -120,000 | 0.01 | -0.00 | -116,400 | 2015-02-05 | |
| 108 | 0160 | Hon Kwok Land Investment Company, Limited:O | 236,250 | -50,000 | 0.03 | -0.01 | -132,500 | 2015-02-05 | |
| 109 | 6881 | China Galaxy Securities Co., Ltd.:H | 123,000 | -16,000 | 0.01 | -0.00 | -137,440 | 2015-02-05 | |
| 110 | 0756 | Summi (Group) Holdings Limited:O | 120,000 | -180,000 | 0.01 | -0.01 | -145,800 | 2015-02-05 | |
| 111 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 440,525 | -70,000 | 0.08 | -0.01 | -153,300 | 2015-02-05 | |
| 112 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 75,000 | -40,000 | 0.01 | -0.01 | -239,600 | 2015-02-05 | |
| 113 | 1363 | CT Environmental Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -318,800 | 2015-02-05 |
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