Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2015-02-17 to 2015-02-23
"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 | 2010 | Real Nutriceutical Group Limited:O | 1,203,000 | 1,180,000 | 0.10 | 0.10 | 2,371,800 | 2015-02-23 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 397,346 | 12,000 | 0.02 | 0.00 | 816,600 | 2015-02-23 | |
| 3 | 8019 | Hao Wen Holdings Limited:O | 7,910,000 | 1,200,000 | 0.19 | 0.03 | 336,000 | 2015-02-23 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 134,000 | 100,000 | 0.01 | 0.01 | 285,000 | 2015-02-23 | |
| 5 | 8132 | Century Energy International Holdings Limited:O | 8,980,000 | 2,400,000 | 0.10 | 0.03 | 196,800 | 2015-02-23 | |
| 6 | 0665 | Haitong International Securities Group Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 186,400 | 2015-02-23 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 446,470,000 | 975,000 | 2.49 | 0.01 | 183,300 | 2015-02-23 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,110 | 1,000 | 0.01 | 0.00 | 177,600 | 2015-02-23 | |
| 9 | 1399 | Veson Holdings Limited (KY):O | 162,000 | 100,000 | 0.01 | 0.01 | 113,000 | 2015-02-23 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 617,000 | 25,000 | 0.00 | 0.00 | 95,250 | 2015-02-23 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 794,000 | 10,000 | 0.00 | 0.00 | 88,900 | 2015-02-23 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,050,000 | 50,000 | 0.00 | 0.00 | 80,500 | 2015-02-23 | |
| 13 | 0683 | KERRY PROPERTIES LIMITED:O | 58,500 | 3,000 | 0.00 | 0.00 | 79,650 | 2015-02-23 | |
| 14 | 2883 | China Oilfield Services Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 73,200 | 2015-02-23 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 320,000 | 100,000 | 0.01 | 0.00 | 72,000 | 2015-02-23 | |
| 16 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 296,000 | 50,000 | 0.01 | 0.00 | 70,000 | 2015-02-23 | |
| 17 | 1395 | ELL Environmental Holdings Limited:O | 250,000 | 70,000 | 0.03 | 0.01 | 68,600 | 2015-02-23 | |
| 18 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 103,500 | 90,000 | 0.01 | 0.01 | 56,700 | 2015-02-23 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 63,576 | 1,500 | 0.00 | 0.00 | 53,925 | 2015-02-23 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,222 | 2,000 | 0.00 | 0.00 | 52,100 | 2015-02-23 | |
| 21 | 0211 | STYLAND HOLDINGS LIMITED:O | 395,383 | 200,000 | 0.01 | 0.01 | 52,000 | 2015-02-23 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 2,166,860 | 260,000 | 0.03 | 0.00 | 51,740 | 2015-02-23 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 150,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2015-02-23 | |
| 24 | 6882 | EGL Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2015-02-23 | |
| 25 | 1011 | China NT Pharma Group Company Limited:O | 205,000 | 30,000 | 0.02 | 0.00 | 36,600 | 2015-02-23 | |
| 26 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 36,560 | 2015-02-23 | |
| 27 | 0623 | SinoMedia Holding Limited:O | 35,000 | 10,000 | 0.01 | 0.00 | 35,600 | 2015-02-23 | |
| 28 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2015-02-23 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 170,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2015-02-23 | |
| 30 | 0978 | China Merchants Land Limited:O | 636,000 | 30,000 | 0.01 | 0.00 | 33,900 | 2015-02-23 | |
| 31 | 1230 | Yashili International Holdings Ltd:O | 30,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2015-02-23 | |
| 32 | 1327 | Luxxu Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 28,400 | 2015-02-23 | |
| 33 | 2014 | Ozner Water International Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,300 | * | 2015-02-23 |
| 34 | 0653 | BONJOUR HOLDINGS LIMITED:O | 98,200 | 30,000 | 0.00 | 0.00 | 23,100 | 2015-02-23 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 314,000 | 7,000 | 0.00 | 0.00 | 21,840 | 2015-02-23 | |
| 36 | 0122 | CROCODILE GARMENTS LIMITED:O | 45,000 | 15,000 | 0.00 | 0.00 | 17,100 | 2015-02-23 | |
| 37 | 0915 | Daohe Global Group Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 15,600 | 2015-02-23 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 70,000 | 6,000 | 0.00 | 0.00 | 9,900 | 2015-02-23 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 54,400 | 10,000 | 0.00 | 0.00 | 7,600 | 2015-02-23 | |
| 40 | 8176 | SuperRobotics Holdings Limited (BM):O | 39,200 | -1,000 | 0.05 | -0.00 | -6,200 | * | 2015-02-23 |
| 41 | 0493 | GOME Retail Holdings Limited:O | 607,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2015-02-23 | |
| 42 | 1247 | Miko International Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -12,300 | 2015-02-23 | |
| 43 | 0931 | China HK Power Smart Energy Group Limited:O | 690,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2015-02-23 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 380,833 | -30,000 | 0.02 | -0.00 | -15,600 | 2015-02-23 | |
| 45 | 0476 | Ev Dynamics (Holdings) Limited:O | 549,800 | -30,000 | 0.02 | -0.00 | -17,100 | 2015-02-23 | |
| 46 | 0085 | China Electronics Huada Technology Company Limited:O | 146,250 | -10,000 | 0.01 | -0.00 | -19,500 | 2015-02-23 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -19,680 | 2015-02-23 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2015-02-23 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 147,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2015-02-23 | |
| 50 | 1883 | CITIC Telecom International Holdings Limited:O | 67,544 | -10,000 | 0.00 | -0.00 | -25,400 | 2015-02-23 | |
| 51 | 0582 | Shin Hwa World Limited:O | 560,000 | -100,000 | 0.00 | -0.00 | -26,500 | 2015-02-23 | |
| 52 | 1196 | Realord Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2015-02-23 | |
| 53 | 2277 | XinKong Investment Stock Corporation Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -33,600 | 2015-02-23 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 430,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2015-02-23 | |
| 55 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 397,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2015-02-23 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 3,984,000 | -8,000 | 0.30 | -0.00 | -38,000 | 2015-02-23 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 520,592 | -566 | 0.00 | -0.00 | -40,752 | 2015-02-23 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,370 | -300 | 0.00 | -0.00 | -40,800 | 2015-02-23 | |
| 59 | 1886 | China Huiyuan Juice Group Limited:O | 41,500 | -20,000 | 0.00 | -0.00 | -47,000 | 2015-02-23 | |
| 60 | 0267 | CITIC Limited (HK):O | 163,000 | -4,000 | 0.00 | -0.00 | -53,600 | 2015-02-23 | |
| 61 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 65,000 | -10,000 | 0.01 | -0.00 | -60,700 | 2015-02-23 | |
| 62 | 3708 | China Supply Chain Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -63,000 | 2015-02-23 | |
| 63 | 1375 | Central China Securities Co., Ltd.:H | 15,000 | -9,000 | 0.00 | -0.00 | -63,000 | 2015-02-23 | |
| 64 | 0438 | IRICO Group New Energy Company Limited:H | 982,000 | -92,000 | 0.16 | -0.01 | -63,480 | 2015-02-23 | |
| 65 | 1438 | NIRVANA ASIA LTD:O | 50,000 | -30,000 | 0.00 | -0.00 | -69,000 | 2015-02-23 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | -6,000 | 0.00 | -0.00 | -72,000 | 2015-02-23 | |
| 67 | 2358 | Jiu Rong Holdings Limited:O | 700,000 | -670,000 | 0.02 | -0.02 | -72,360 | 2015-02-23 | |
| 68 | 0102 | Summit Ascent Holdings Limited:O | 28,000 | -16,000 | 0.00 | -0.00 | -75,680 | 2015-02-23 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 264,000 | -20,000 | 0.01 | -0.00 | -82,000 | 2015-02-23 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 248,800 | -40,000 | 0.01 | -0.00 | -83,600 | 2015-02-23 | |
| 71 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 178,870 | -20,000 | 0.01 | -0.00 | -84,800 | 2015-02-23 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,000 | -1,000 | 0.00 | -0.00 | -85,300 | 2015-02-23 | |
| 73 | 8022 | Evershine Group Holdings Limited:O | 1,584,200 | -304,000 | 0.19 | -0.04 | -86,640 | 2015-02-23 | |
| 74 | 2011 | Gilston Group Limited:O | 1,186,000 | -176,000 | 0.29 | -0.04 | -102,080 | 2015-02-23 | |
| 75 | 0911 | Qianhai Health Holdings Limited:O | 42,000 | -40,000 | 0.00 | -0.00 | -126,400 | 2015-02-23 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 497,510 | -4,000 | 0.01 | -0.00 | -129,200 | 2015-02-23 | |
| 77 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 125,966 | -228,000 | 0.03 | -0.05 | -136,800 | 2015-02-23 | |
| 78 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,076,000 | -680,000 | 0.16 | -0.10 | -142,120 | 2015-02-23 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | -40,000 | 0.00 | -0.00 | -144,800 | 2015-02-23 | |
| 80 | 2700 | Green International Holdings Limited:O | 1,302,250 | -520,000 | 0.07 | -0.03 | -153,400 | 2015-02-23 | |
| 81 | 1180 | Paradise Entertainment Limited (BM):O | 66,000 | -64,000 | 0.01 | -0.01 | -166,400 | 2015-02-23 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 548,000 | -100,000 | 0.00 | -0.00 | -178,000 | 2015-02-23 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 85,700 | -2,000 | 0.00 | -0.00 | -210,000 | 2015-02-23 | |
| 84 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,286,000 | -780,000 | 0.08 | -0.05 | -538,200 | 2015-02-23 |
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