Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 1087 | InvesTech Holdings Limited:O | 1,800,000 | 800,000 | 0.25 | 0.11 | 4,456,000 | 2015-06-25 | |
| 2 | 1198 | Royale Home Holdings Limited:O | 7,137,875 | 6,900,000 | 0.43 | 0.41 | 3,450,000 | 2015-06-25 | |
| 3 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 462,180,000 | 7,900,000 | 2.57 | 0.04 | 1,674,800 | 2015-06-25 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 533,600 | 160,000 | 0.01 | 0.00 | 524,800 | 2015-06-25 | |
| 5 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 672,000 | 392,000 | 0.02 | 0.01 | 470,400 | 2015-06-25 | |
| 6 | 0651 | China Ocean Industry Group Limited:O | 756,860 | 600,000 | 0.01 | 0.01 | 252,000 | 2015-06-25 | |
| 7 | 8086 | Sino Vision Worldwide Holdings Limited:O | 2,500,000 | 1,500,000 | 0.04 | 0.03 | 247,500 | 2015-06-25 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 61,800 | 16,000 | 0.01 | 0.00 | 217,280 | 2015-06-25 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,414,860 | 30,000 | 0.00 | 0.00 | 201,000 | 2015-06-25 | |
| 10 | 1195 | Kingwell Group Limited:O | 380,000 | 300,000 | 0.01 | 0.01 | 198,000 | 2015-06-25 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 170,000 | 20,000 | 0.02 | 0.00 | 192,000 | 2015-06-25 | |
| 12 | 0261 | GBA Holdings Limited:O | 26,190,000 | 4,400,000 | 0.04 | 0.01 | 189,200 | 2015-06-25 | |
| 13 | 1488 | Best Food Holding Company Limited:O | 114,000 | 114,000 | 0.01 | 0.01 | 169,860 | 2015-06-25 | |
| 14 | 0365 | Sino ICT Holdings Limited:O | 446,000 | 130,000 | 0.08 | 0.02 | 136,500 | 2015-06-25 | |
| 15 | 0959 | Century Entertainment International Holdings Limited:O | 665,625 | 110,000 | 0.24 | 0.04 | 135,300 | 2015-06-25 | |
| 16 | 0859 | Zhongchang International Holdings Group Limited:O | 372,000 | 68,000 | 0.04 | 0.01 | 131,240 | 2015-06-25 | |
| 17 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 362,000 | 66,000 | 0.11 | 0.02 | 130,680 | 2015-06-25 | |
| 18 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 400,000 | 60,000 | 0.03 | 0.00 | 124,200 | 2015-06-25 | |
| 19 | 2339 | BeijingWest Industries International Limited:O | 1,183,200 | 200,000 | 0.02 | 0.00 | 110,000 | 2015-06-25 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 380,000 | 30,000 | 0.00 | 0.00 | 98,700 | 2015-06-25 | |
| 21 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 888,000 | 50,000 | 0.07 | 0.00 | 93,000 | 2015-06-25 | |
| 22 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 29,404,596 | 200,000 | 1.47 | 0.01 | 92,000 | 2015-06-25 | |
| 23 | 6863 | China Huishan Dairy Holdings Company Limited:O | 620,000 | 50,000 | 0.00 | 0.00 | 90,000 | 2015-06-25 | |
| 24 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 74,500 | 10,000 | 0.23 | 0.03 | 90,000 | 2015-06-25 | |
| 25 | 8148 | Wuxi Life International Holdings Group Limited:O | 940,000 | 300,000 | 0.02 | 0.01 | 87,000 | 2015-06-25 | |
| 26 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,502,000 | 300,000 | 0.09 | 0.01 | 76,500 | 2015-06-25 | |
| 27 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 212,000 | 32,000 | 0.04 | 0.01 | 71,360 | 2015-06-25 | |
| 28 | 0436 | New Universe Environmental Group Limited:O | 1,070,000 | 80,000 | 0.04 | 0.00 | 69,600 | 2015-06-25 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 244,000 | 10,000 | 0.01 | 0.00 | 68,600 | 2015-06-25 | |
| 30 | 0377 | China Huajun Group Limited:O | 70,000 | 48,000 | 0.00 | 0.00 | 65,760 | 2015-06-25 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,000 | 2,000 | 0.00 | 0.00 | 65,000 | 2015-06-25 | |
| 32 | 1019 | Convoy Global Holdings Limited:O | 570,000 | 60,000 | 0.02 | 0.00 | 63,600 | 2015-06-25 | |
| 33 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 63,150 | 2015-06-25 | |
| 34 | 0572 | Future World Holdings Limited:O | 1,046,948 | 200,000 | 0.03 | 0.01 | 63,000 | 2015-06-25 | |
| 35 | 1172 | Magnus Concordia Group Limited:O | 272,000 | 200,000 | 0.01 | 0.01 | 61,000 | 2015-06-25 | |
| 36 | 0288 | WH Group Limited (KY):O | 79,500 | 10,000 | 0.00 | 0.00 | 56,000 | 2015-06-25 | |
| 37 | 0988 | Silk Road Logistics Holdings Limited:O | 230,108 | 30,000 | 0.01 | 0.00 | 54,900 | 2015-06-25 | |
| 38 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 48,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2015-06-25 | |
| 39 | 1328 | Goldstream Investment Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2015-06-25 | |
| 40 | 1020 | Cybernaut International Holdings Company Limited:O | 148,000 | 100,000 | 0.01 | 0.00 | 43,000 | 2015-06-25 | |
| 41 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2015-06-25 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 213,000 | 10,000 | 0.01 | 0.00 | 39,100 | 2015-06-25 | |
| 43 | 0862 | Vision Values Holdings Limited:O | 1,634,900 | 20,000 | 0.06 | 0.00 | 39,000 | * | 2015-06-25 |
| 44 | 0619 | South China Financial Holdings Limited:O | 2,750,000 | 200,000 | 0.04 | 0.00 | 38,400 | 2015-06-25 | |
| 45 | 1766 | CRRC Corporation Limited:H | 98,850 | 3,000 | 0.00 | 0.00 | 35,160 | 2015-06-25 | |
| 46 | 0283 | Goldin Properties Holdings Limited:O | 25,480 | 4,000 | 0.00 | 0.00 | 34,960 | 2015-06-25 | |
| 47 | 0198 | SMI Holdings Group Limited:O | 505,697 | 28,000 | 0.00 | 0.00 | 32,760 | 2015-06-25 | |
| 48 | 1091 | South Manganese Investment Limited:O | 80,056 | 26,000 | 0.00 | 0.00 | 32,500 | 2015-06-25 | |
| 49 | 0717 | Emperor Capital Group Limited:O | 972,000 | 30,000 | 0.02 | 0.00 | 32,400 | 2015-06-25 | |
| 50 | 1616 | A Metaverse Company:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2015-06-25 | |
| 51 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2015-06-25 | |
| 52 | 8137 | Honbridge Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2015-06-25 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 342,000 | 6,000 | 0.00 | 0.00 | 28,260 | 2015-06-25 | |
| 54 | 8162 | Loco Hong Kong Holdings Limited:O | 230,000 | 30,000 | 0.06 | 0.01 | 27,300 | 2015-06-25 | |
| 55 | 2686 | AAG Energy Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2015-06-25 | |
| 56 | 0395 | Smartac International Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 26,000 | 2015-06-25 | |
| 57 | 0712 | Comtec Solar Systems Group Limited:O | 932,000 | 20,000 | 0.07 | 0.00 | 24,600 | 2015-06-25 | |
| 58 | 8090 | China Assurance Finance Group Limited:O | 372,000 | 10,000 | 0.02 | 0.00 | 24,000 | 2015-06-25 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 168,000 | 2,000 | 0.00 | 0.00 | 23,800 | 2015-06-25 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 23,160 | 2015-06-25 | |
| 61 | 0985 | CST Holding (HK) Limited (KY):O | 3,064,718 | 160,000 | 0.01 | 0.00 | 20,800 | 2015-06-25 | |
| 62 | 0022 | MEXAN LIMITED (BM):O | 244,000 | 40,000 | 0.02 | 0.00 | 20,400 | 2015-06-25 | |
| 63 | 0922 | Anxian Yuan China Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 19,500 | 2015-06-25 | |
| 64 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2015-06-25 | |
| 65 | 0111 | Cinda International Holdings Limited:O | 913,600 | 10,000 | 0.14 | 0.00 | 16,900 | 2015-06-25 | |
| 66 | 8307 | Medicskin Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 16,400 | 2015-06-25 | |
| 67 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,263,000 | 30,000 | 0.09 | 0.00 | 14,400 | 2015-06-25 | |
| 68 | 1141 | CMBC Capital Holdings Limited:O | 1,110,000 | 30,000 | 0.01 | 0.00 | 11,850 | 2015-06-25 | |
| 69 | 8019 | Hao Wen Holdings Limited:O | 7,210,000 | 100,000 | 0.14 | 0.00 | 10,400 | 2015-06-25 | |
| 70 | 0419 | Hony Media Group:O | 134,312 | 1,000 | 0.00 | 0.00 | 1,820 | 2015-06-25 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 112,000 | -2,000 | 0.00 | -0.00 | -8,060 | 2015-06-25 | |
| 72 | 0812 | Southwest Securities International Securities Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2015-06-25 | |
| 73 | 1421 | Prosperity Group International Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -13,750 | 2015-06-25 | |
| 74 | 1076 | Imperial Pacific International Holdings Limited:O | 108,760 | -40,000 | 0.00 | -0.00 | -15,400 | 2015-06-25 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 368,800 | -20,000 | 0.01 | -0.00 | -16,800 | 2015-06-25 | |
| 76 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -19,440 | 2015-06-25 | |
| 77 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,804,000 | -10,000 | 0.08 | -0.00 | -19,800 | 2015-06-25 | |
| 78 | 1327 | Luxxu Group Limited:O | 220,000 | -30,000 | 0.03 | -0.00 | -21,300 | 2015-06-25 | |
| 79 | 0547 | Digital Domain Holdings Limited:O | 480,000 | -40,000 | 0.00 | -0.00 | -21,600 | 2015-06-25 | |
| 80 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 655,060 | -40,000 | 0.00 | -0.00 | -22,400 | 2015-06-25 | |
| 81 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -22,440 | 2015-06-25 | |
| 82 | 1064 | Zhong Hua International Holdings Limited:O | 2,456 | -20,000 | 0.00 | -0.00 | -23,600 | 2015-06-25 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 642,000 | -10,000 | 0.04 | -0.00 | -27,700 | 2015-06-25 | |
| 84 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 220,833 | -40,000 | 0.01 | -0.00 | -29,200 | 2015-06-25 | |
| 85 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 20,100 | -10,000 | 0.00 | -0.00 | -30,000 | 2015-06-25 | |
| 86 | 0928 | King International Investment Limited (KY):O | 12,040 | -12,000 | 0.00 | -0.00 | -30,720 | 2015-06-25 | |
| 87 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 130,750 | -8,000 | 0.01 | -0.00 | -32,160 | 2015-06-25 | |
| 88 | 0402 | Peace Map Holding Limited:O | 360,000 | -60,000 | 0.00 | -0.00 | -33,000 | 2015-06-25 | |
| 89 | 0153 | China Saite Group Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2015-06-25 | |
| 90 | 0275 | Master Glory Group Limited:O | 104,115 | -200,000 | 0.01 | -0.02 | -44,400 | 2015-06-25 | |
| 91 | 0491 | Emperor Culture Group Limited:O | 240,002 | -40,000 | 0.01 | -0.00 | -50,800 | 2015-06-25 | |
| 92 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 140,000 | -40,000 | 0.00 | -0.00 | -52,000 | 2015-06-25 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 213,135 | -5,000 | 0.00 | -0.00 | -52,300 | 2015-06-25 | |
| 94 | 0091 | Golden Century International Holdings Group Limited:O | 112,500 | -150,000 | 0.00 | -0.00 | -54,000 | 2015-06-25 | |
| 95 | 0613 | Planetree International Development Limited:O | 3,450,000 | -400,000 | 0.04 | -0.00 | -56,800 | 2015-06-25 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 424,880 | -800 | 0.00 | -0.00 | -58,440 | 2015-06-25 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -6,000 | 0.00 | -0.00 | -65,640 | 2015-06-25 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 473,510 | -2,000 | 0.01 | -0.00 | -68,500 | 2015-06-25 | |
| 99 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 144,000 | -20,000 | 0.01 | -0.00 | -69,600 | 2015-06-25 | |
| 100 | 0680 | Nan Hai Corporation Limited:O | 2,294,536 | -300,000 | 0.00 | -0.00 | -69,600 | 2015-06-25 | |
| 101 | 8226 | KOALA Financial Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -71,000 | 2015-06-25 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 601,000 | -40,000 | 0.00 | -0.00 | -74,400 | 2015-06-25 | |
| 103 | 0587 | Hua Han Health Industry Holdings Limited:O | 64,000 | -48,714 | 0.00 | -0.00 | -75,994 | 2015-06-25 | |
| 104 | 2888 | STANDARD CHARTERED PLC:O | 12,453 | -600 | 0.00 | -0.00 | -77,220 | 2015-06-25 | |
| 105 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 106,221 | -30,000 | 0.01 | -0.00 | -77,400 | 2015-06-25 | |
| 106 | 0574 | Pa Shun International Holdings Limited:O | 14,000 | -36,000 | 0.00 | -0.00 | -78,120 | 2015-06-25 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 267,550 | -10,000 | 0.00 | -0.00 | -81,100 | 2015-06-25 | |
| 108 | 3333 | China Evergrande Group:O | 187,000 | -18,000 | 0.00 | -0.00 | -86,040 | 2015-06-25 | |
| 109 | 0730 | Capital Industrial Financial Services Group Limited:O | 425,000 | -100,000 | 0.04 | -0.01 | -90,000 | 2015-06-25 | |
| 110 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 622,000 | -44,000 | 0.02 | -0.00 | -91,080 | 2015-06-25 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,191,000 | -100,000 | 0.00 | -0.00 | -92,000 | 2015-06-25 | |
| 112 | 0815 | China Silver Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -97,000 | 2015-06-25 | |
| 113 | 1055 | China Southern Airlines Company Limited:H | 176,000 | -10,000 | 0.01 | -0.00 | -97,700 | 2015-06-25 | |
| 114 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 362,525 | -28,000 | 0.07 | -0.01 | -99,120 | 2015-06-25 | |
| 115 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,268,000 | -80,000 | 0.01 | -0.00 | -101,600 | 2015-06-25 | |
| 116 | 0164 | China Baoli Technologies Holdings Limited:O | 1,237,500 | -400,000 | 0.02 | -0.01 | -102,000 | 2015-06-25 | |
| 117 | 0253 | SHUN HO HOLDINGS LIMITED:O | 297,900 | -34,000 | 0.10 | -0.01 | -115,600 | 2015-06-25 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,986 | -5,000 | 0.00 | -0.00 | -116,000 | 2015-06-25 | |
| 119 | 3344 | GTI Holdings Limited (KY):O | 6,734,000 | -70,000 | 1.09 | -0.01 | -126,000 | 2015-06-25 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 2,036,205 | -26,000 | 0.00 | -0.00 | -133,380 | 2015-06-25 | |
| 121 | 0196 | Honghua Group Limited:O | 836,000 | -150,000 | 0.03 | -0.00 | -135,000 | 2015-06-25 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 410,600 | -20,000 | 0.00 | -0.00 | -136,200 | 2015-06-25 | |
| 123 | 1299 | AIA Group Limited:O | 42,600 | -3,000 | 0.00 | -0.00 | -158,100 | 2015-06-25 | |
| 124 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -20,000 | 0.00 | -0.00 | -216,800 | 2015-06-25 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,411,721 | -30,000 | 0.00 | -0.00 | -218,400 | 2015-06-25 | |
| 126 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -258,000 | 2015-06-25 | |
| 127 | 0612 | Carmen Century Investment Limited (KY):O | 120,000 | -280,000 | 0.01 | -0.03 | -347,200 | 2015-06-25 | |
| 128 | 0559 | DeTai New Energy Group Limited:O | 6,130,000 | -800,000 | 0.14 | -0.02 | -440,000 | 2015-06-25 | |
| 129 | 0998 | China CITIC Bank Corporation Limited:H | 444,600 | -100,000 | 0.00 | -0.00 | -652,000 | 2015-06-25 | |
| 130 | 0342 | NewOcean Energy Holdings Limited:O | 24,000 | -200,000 | 0.00 | -0.01 | -762,000 | 2015-06-25 | |
| 131 | 1788 | Guotai Junan International Holdings Limited:O | 132,000 | -279,000 | 0.01 | -0.00 | -1,540,080 | 2015-06-25 | |
| 132 | 0726 | DIT Group Limited:O | 880,000 | -4,560,000 | 0.01 | -0.04 | -4,149,600 | 2015-06-25 |
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