Fosun International Securities Limited 復星國際證券有限公司

CCASS holding changes from 2015-06-30 to 2015-07-02

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"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 0867 China Medical System Holdings Limited:O 2,089,000 109,000 0.08 0.00 1,146,680 2015-07-02
2 1398 Industrial and Commercial Bank of China Limited:H 3,479,960 176,000 0.00 0.00 1,082,400 2015-07-02
3 3988 BANK OF CHINA LIMITED:H 2,317,005 172,000 0.00 0.00 865,160 2015-07-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,780 2,400 0.01 0.00 644,640 2015-07-02
5 0001 CK Hutchison Holdings Limited:O 48,776 5,500 0.00 0.00 625,900 2015-07-02
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,500 6,000 0.00 0.00 611,400 2015-07-02
7 6118 Austar Lifesciences Limited:O 300,000 300,000 0.06 0.06 525,000 2015-07-02
8 0585 Imagi International Holdings Limited:O 4,510,250 1,240,000 0.05 0.01 390,600 2015-07-02
9 0342 NewOcean Energy Holdings Limited:O 124,000 100,000 0.01 0.01 358,000 2015-07-02
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,481,721 50,000 0.00 0.00 353,000 2015-07-02
11 1336 New China Life Insurance Company Ltd.:H 9,000 7,000 0.00 0.00 315,700 2015-07-02
12 0899 Zhong Jia Guo Xin Holdings Company Limited:O 741,980 500,000 0.02 0.01 280,000 2015-07-02
13 0261 GBA Holdings Limited:O 31,950,000 6,560,000 0.05 0.01 275,520 2015-07-02
14 1041 Lamtex Holdings Limited:O 1,270,050 900,000 0.04 0.03 252,000 2015-07-02
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,000 8,000 0.01 0.00 209,600 2015-07-02
16 2689 Nine Dragons Paper (Holdings) Limited:O 187,000 30,000 0.00 0.00 209,100 2015-07-02
17 1488 Best Food Holding Company Limited:O 130,000 98,000 0.02 0.01 179,340 2015-07-02
18 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,145,129 200,000 0.01 0.00 166,000 2015-07-02
19 0005 HSBC HOLDINGS PLC:O 389,248 2,000 0.00 0.00 139,100 2015-07-02
20 0189 DONGYUE GROUP LIMITED:O 238,000 50,000 0.01 0.00 136,000 2015-07-02
21 0959 Century Entertainment International Holdings Limited:O 829,625 100,000 0.30 0.04 131,000 2015-07-02
22 1367 SFund International Holdings Limited:O 160,000 140,000 0.03 0.03 128,800 2015-07-02
23 0434 Boyaa Interactive International Limited:O 176,000 20,000 0.02 0.00 108,600 2015-07-02
24 0698 TONGDA GROUP HOLDINGS LIMITED:O 230,000 70,000 0.00 0.00 107,100 2015-07-02
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,368 2,000 0.00 0.00 106,000 2015-07-02
26 0493 GOME Retail Holdings Limited:O 696,000 65,000 0.00 0.00 105,300 2015-07-02
27 1788 Guotai Junan International Holdings Limited:O 100,000 22,000 0.00 0.00 103,400 2015-07-02
28 3888 Kingsoft Corporation Limited:O 17,000 4,000 0.00 0.00 100,400 2015-07-02
29 0559 DeTai New Energy Group Limited:O 6,530,000 200,000 0.15 0.00 100,000 2015-07-02
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 97,600 20,000 0.01 0.00 93,800 2015-07-02
31 0521 CWT International Limited:O 947,875 150,000 0.02 0.00 91,500 2015-07-02
32 2668 PAK TAK INTERNATIONAL LIMITED:O 590,000 50,000 0.04 0.00 91,500 2015-07-02
33 0387 LEEPORT (HOLDINGS) LIMITED:O 68,000 48,000 0.03 0.02 90,240 2015-07-02
34 0656 FOSUN INTERNATIONAL LIMITED:O 79,500 5,000 0.00 0.00 89,000 2015-07-02
35 1060 Damai Entertainment Holdings Limited (BM):O 430,000 30,000 0.00 0.00 85,200 2015-07-02
36 0731 C&D Newin Paper & Pulp Corporation Limited:O 832,000 150,000 0.07 0.01 84,000 2015-07-02
37 0361 SINO GOLF HOLDINGS LIMITED:O 146,000 50,000 0.03 0.01 73,500 * 2015-07-02
38 2623 Add New Energy Investment Holdings Group Limited:O 540,000 200,000 0.01 0.00 72,000 2015-07-02
39 3323 China National Building Material Company Limited:H 168,000 10,000 0.01 0.00 71,700 2015-07-02
40 1766 CRRC Corporation Limited:H 113,850 6,000 0.00 0.00 68,040 2015-07-02
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,986 3,000 0.00 0.00 67,950 2015-07-02
42 1800 China Communications Construction Company Limited:H 176,000 6,000 0.00 0.00 67,920 2015-07-02
43 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 540,000 120,000 0.04 0.01 64,800 2015-07-02
44 1326 Transmit Entertainment Limited:O 192,000 20,000 0.03 0.00 62,800 2015-07-02
45 1133 Harbin Electric Company Limited:H 78,000 10,000 0.01 0.00 60,200 2015-07-02
46 0080 China New Economy Fund Limited:O 100,000 100,000 0.02 0.02 60,000 2015-07-02
47 1375 Central China Securities Co., Ltd.:H 55,000 10,000 0.01 0.00 59,500 2015-07-02
48 0580 Sun.King Technology Group Limited:O 82,000 40,000 0.01 0.00 59,200 2015-07-02
49 0519 Novautek Technologies Group Limited (BM):O 2,150,000 100,000 0.12 0.01 57,000 2015-07-02
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 139,440 2,000 0.00 0.00 55,300 2015-07-02
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,592 2,000 0.00 0.00 54,900 2015-07-02
52 0758 Macrolink Capital Holdings Limited:O 620,000 100,000 0.06 0.01 52,000 2015-07-02
53 1055 China Southern Airlines Company Limited:H 186,000 6,000 0.01 0.00 51,600 2015-07-02
54 1088 China Shenhua Energy Company Limited:H 70,000 3,000 0.00 0.00 51,540 2015-07-02
55 8018 Finsoft Financial Investment Holdings Limited:O 100,000 60,000 0.00 0.00 51,000 2015-07-02
56 0082 Crazy Sports Group Limited:O 388,800 60,000 0.01 0.00 45,600 2015-07-02
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 644,000 28,000 0.02 0.00 45,080 2015-07-02
58 1207 SRE Group Limited:O 494,286 100,000 0.01 0.00 45,000 2015-07-02
59 1818 Zhaojin Mining Industry Company Limited:H 24,500 10,000 0.00 0.00 44,800 2015-07-02
60 6839 Yunnan Water Investment Co., Limited:H 17,000 7,000 0.00 0.00 44,450 2015-07-02
61 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 26,304,596 100,000 1.32 0.01 43,500 2015-07-02
62 1365 China Rundong Auto Group Limited:O 10,000 10,000 0.00 0.00 42,400 2015-07-02
63 0606 China Agri-Industries Holdings Limited:O 248,701 10,000 0.00 0.00 42,300 2015-07-02
64 0686 Beijing Energy International Holding Co., Ltd.:O 176,000 36,000 0.00 0.00 41,400 2015-07-02
65 6893 Hin Sang Group (International) Holding Co. Ltd.:O 100,000 30,000 0.01 0.00 40,500 2015-07-02
66 1828 DAH CHONG HONG HOLDINGS LIMITED:O 114,200 10,000 0.01 0.00 40,100 2015-07-02
67 1776 GF Securities Co., Ltd.:H 38,800 2,000 0.00 0.00 40,000 2015-07-02
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 225,000 10,000 0.00 0.00 39,600 2015-07-02
69 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 130,000 30,000 0.01 0.00 36,600 2015-07-02
70 1033 Sinopec Oilfield Service Corporation:H 277,000 10,000 0.01 0.00 36,400 2015-07-02
71 0474 Aceso Life Science Group Limited:O 78,000 30,000 0.00 0.00 36,300 2015-07-02
72 1400 Moody Technology Holdings Limited:O 180,000 20,000 0.01 0.00 35,800 2015-07-02
73 0188 Sunwah Kingsway Capital Holdings Limited:O 520,000 100,000 0.01 0.00 35,500 2015-07-02
74 1229 Nan Nan Resources Enterprise Limited:O 378,000 42,000 0.05 0.01 35,280 2015-07-02
75 0586 China Conch Venture Holdings Limited:O 8,000 2,000 0.00 0.00 34,480 2015-07-02
76 0857 PETROCHINA COMPANY LIMITED:H 834,000 4,000 0.00 0.00 34,480 2015-07-02
77 0859 Zhongchang International Holdings Group Limited:O 432,000 20,000 0.05 0.00 34,400 2015-07-02
78 0356 DT Capital Limited:O 360,000 180,000 0.02 0.01 33,300 2015-07-02
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 481,510 1,000 0.01 0.00 33,100 2015-07-02
80 0883 CNOOC LIMITED:O 203,000 3,000 0.00 0.00 32,820 2015-07-02
81 1113 CK Asset Holdings Limited (KY):O 47,488 500 0.00 0.00 32,425 2015-07-02
82 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 50,000 8,000 0.01 0.00 32,400 2015-07-02
83 0717 Emperor Capital Group Limited:O 996,000 36,000 0.02 0.00 31,680 2015-07-02
84 0241 Alibaba Health Information Technology Limited:O 84,000 4,000 0.00 0.00 31,480 2015-07-02
85 1816 CGN Power Co., Ltd.:H 505,000 8,000 0.00 0.00 30,960 2015-07-02
86 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 54,000 54,000 0.01 0.01 30,780 2015-07-02
87 0869 Playmates Toys Limited:O 126,850 20,000 0.01 0.00 30,600 2015-07-02
88 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 146,750 8,000 0.01 0.00 30,480 2015-07-02
89 0875 Congyu Intelligent Agricultural Holdings Limited:O 880,000 60,000 0.02 0.00 29,700 2015-07-02
90 6133 Vital Innovations Holdings Limited:O 46,000 12,000 0.01 0.00 27,600 2015-07-02
91 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 316,000 10,000 0.00 0.00 25,600 2015-07-02
92 0648 SoftMedx Healthcare Limited:O 1,056,000 100,000 0.05 0.00 25,500 2015-07-02
93 0139 Smart Fish Wealthlink Holdings Limited (BM):O 364,000 28,000 0.01 0.00 24,360 2015-07-02
94 0390 CHINA RAILWAY GROUP LIMITED:H 249,000 3,000 0.01 0.00 24,240 2015-07-02
95 0381 AOM International Group Company Limited:O 130,000 100,000 0.00 0.00 24,000 2015-07-02
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 614,000 6,000 0.00 0.00 23,640 2015-07-02
97 1300 Trigiant Group Limited:O 40,000 10,000 0.00 0.00 23,100 2015-07-02
98 0812 Southwest Securities International Securities Limited:O 40,000 20,000 0.00 0.00 22,800 2015-07-02
99 0033 International Genius Company:O 2,540,000 100,000 0.03 0.00 22,600 2015-07-02
100 0604 SHENZHEN INVESTMENT LIMITED:O 521,098 6,000 0.01 0.00 22,260 2015-07-02
101 3886 Town Health International Medical Group Limited:O 329,700 10,000 0.00 0.00 20,400 2015-07-02
102 0491 Emperor Culture Group Limited:O 240,002 20,000 0.01 0.00 20,200 2015-07-02
103 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 230,000 40,000 0.01 0.00 19,600 2015-07-02
104 0024 BURWILL HOLDINGS LIMITED:O 820,000 50,000 0.02 0.00 19,250 2015-07-02
105 0975 Mongolian Mining Corporation:O 154,000 50,000 0.00 0.00 17,750 2015-07-02
106 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 38,491,007 80,000 1.21 0.00 16,480 2015-07-02
107 0091 Golden Century International Holdings Group Limited:O 143,750 50,000 0.00 0.00 16,000 2015-07-02
108 0153 China Saite Group Company Limited:O 50,000 10,000 0.00 0.00 15,800 2015-07-02
109 0700 TENCENT HOLDINGS LIMITED:O 65,500 100 0.00 0.00 15,650 2015-07-02
110 0111 Cinda International Holdings Limited:O 923,600 10,000 0.14 0.00 15,100 2015-07-02
111 0085 China Electronics Huada Technology Company Limited:O 30,250 4,000 0.00 0.00 15,040 2015-07-02
112 3882 SKY LIGHT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 13,160 2015-07-02
113 0438 IRICO Group New Energy Company Limited:H 754,000 20,000 0.12 0.00 13,000 2015-07-02
114 2133 Greenway Mining Group Limited:O 120,000 20,000 0.01 0.00 11,800 2015-07-02
115 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 2,000 0.01 0.00 11,400 2015-07-02
116 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,920 4,000 0.00 0.00 11,320 2015-07-02
117 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 10,000 0.01 0.00 11,100 2015-07-02
118 0365 Sino ICT Holdings Limited:O 458,000 12,000 0.09 0.00 10,800 2015-07-02
119 2226 HONWORLD GROUP LIMITED:O 2,000 2,000 0.00 0.00 10,440 2015-07-02
120 0260 AVIC Joy Holdings (HK) Limited:O 139,250 20,000 0.00 0.00 10,200 2015-07-02
121 8019 Hao Wen Holdings Limited:O 7,410,000 100,000 0.14 0.00 9,700 2015-07-02
122 1778 Colour Life Services Group Co., Limited:O 16,000 1,000 0.00 0.00 9,200 2015-07-02
123 0663 KING STONE ENERGY GROUP LIMITED:O 102,000 20,000 0.00 0.00 8,700 2015-07-02
124 0193 CAPITAL ESTATE LIMITED:O 158,250 46,000 0.00 -0.00 8,050 2015-07-02
125 1164 CGN Mining Company Limited:O 20,000 10,000 0.00 0.00 7,900 2015-07-02
126 0547 Digital Domain Holdings Limited:O 810,000 20,000 0.01 0.00 7,900 2015-07-02
127 1355 Legend Strategy International Holdings Group Company Limited:O 424,000 4,000 0.13 0.00 7,480 2015-07-02
128 0705 Ding He Mining Holdings Limited:O 339,000 24,000 0.01 0.00 6,600 2015-07-02
129 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 470,000 10,000 0.02 0.00 5,100 2015-07-02
130 1699 China Putian Food Holding Limited:O 32,000 8,000 0.00 0.00 4,880 2015-07-02
131 0232 Continental Aerospace Technologies Holding Limited (BM):O 136,000 -4,000 0.00 -0.00 -4,400 2015-07-02
132 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 -1,000 0.00 -0.00 -5,100 2015-07-02
133 0216 CHINNEY INVESTMENTS, LIMITED:O 60,000 -4,000 0.01 -0.00 -7,600 2015-07-02
134 0605 China Financial Services Holdings Limited:O 330,000 -10,000 0.01 -0.00 -7,900 2015-07-02
135 3396 Legend Holdings Corporation:H 500 -200 0.00 -0.00 -8,770 2015-07-02
136 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -8,900 2015-07-02
137 1247 Miko International Holdings Limited:O 40,000 -10,000 0.00 -0.00 -9,700 2015-07-02
138 1091 South Manganese Investment Limited:O 54,056 -13,000 0.00 -0.00 -12,610 2015-07-02
139 0467 United Energy Group Limited:O 0 -10,000 0.00 -0.00 -12,800 2015-07-02
140 1101 China Huarong Energy Company Limited:O 1,459,500 -20,000 0.01 -0.00 -13,000 2015-07-02
141 8226 KOALA Financial Group Limited:O 0 -20,000 0.00 -0.00 -13,000 2015-07-02
142 8179 Palinda Group Holdings Limited:O 1,000,000 -112,000 0.03 -0.00 -15,344 2015-07-02
143 0931 China HK Power Smart Energy Group Limited:O 580,000 -10,000 0.01 -0.00 -17,900 2015-07-02
144 0680 Nan Hai Corporation Limited:O 2,194,536 -100,000 0.00 -0.00 -20,300 2015-07-02
145 1299 AIA Group Limited:O 42,200 -400 0.00 -0.00 -20,700 2015-07-02
146 1047 NGAI HING HONG COMPANY LIMITED:O 0 -20,000 0.00 -0.01 -21,200 2015-07-02
147 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 969,850 -10,000 0.01 -0.00 -22,200 2015-07-02
148 0826 Tiangong International Company Limited:O 40,000 -18,000 0.00 -0.00 -22,320 2015-07-02
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 652,000 -10,000 0.04 -0.00 -25,400 2015-07-02
150 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 316,525 -8,000 0.06 -0.00 -26,640 2015-07-02
151 0928 King International Investment Limited (KY):O 40 -12,000 0.00 -0.00 -26,640 2015-07-02
152 1141 CMBC Capital Holdings Limited:O 1,010,000 -100,000 0.01 -0.00 -30,500 2015-07-02
153 2280 HC Group Inc.:O 28,000 -4,000 0.00 -0.00 -31,480 2015-07-02
154 0283 Goldin Properties Holdings Limited:O 21,480 -4,000 0.00 -0.00 -32,320 2015-07-02
155 1200 Midland Holdings Limited (BM):O 40,000 -10,000 0.01 -0.00 -35,000 2015-07-02
156 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,804,000 -20,000 0.08 -0.00 -35,400 2015-07-02
157 1389 Major Holdings Limited (KY):O 4,000 -12,000 0.00 -0.00 -35,400 2015-07-02
158 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 -10,000 0.00 -0.00 -43,200 2015-07-02
159 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 370,500 -20,000 0.03 -0.00 -45,600 2015-07-02
160 0756 Summi (Group) Holdings Limited:O 0 -40,000 0.00 -0.00 -48,000 2015-07-02
161 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 -3,000 0.00 -0.00 -48,660 2015-07-02
162 2369 Coolpad Group Limited:O 120,000 -20,000 0.00 -0.00 -51,800 2015-07-02
163 0710 BOE Varitronix Limited:O 10,000 -9,000 0.00 -0.00 -55,170 2015-07-02
164 1124 COASTAL GREENLAND LIMITED:O 0 -200,000 0.00 -0.00 -59,000 2015-07-02
165 1019 Convoy Global Holdings Limited:O 474,000 -66,000 0.02 -0.00 -60,720 2015-07-02
166 1443 Fulum Group Holdings Limited:O 106,000 -50,000 0.01 -0.00 -62,500 2015-07-02
167 0736 China Properties Investment Holdings Limited:O 288,674 -27,000 0.01 -0.00 -62,640 2015-07-02
168 1150 MILAN STATION HOLDINGS LIMITED:O 730,000 -80,000 0.11 -0.01 -64,800 2015-07-02
169 0651 China Ocean Industry Group Limited:O 766,860 -200,000 0.01 -0.00 -66,000 2015-07-02
170 0436 New Universe Environmental Group Limited:O 970,000 -100,000 0.03 -0.00 -75,000 2015-07-02
171 1717 Ausnutria Dairy Corporation Ltd:O 15,000 -25,000 0.00 -0.00 -75,500 2015-07-02
172 2229 Changgang Dunxin Enterprise Company Limited:O 250,000 -100,000 0.03 -0.01 -89,000 2015-07-02
173 0542 China Cultural Tourism and Agriculture Group Limited:O 1,197,200 -296,000 0.06 -0.02 -105,080 2015-07-02
174 8120 China Demeter Financial Investments Limited:O 101,250 -600,000 0.01 -0.04 -123,000 2015-07-02
175 1130 China Environmental Resources Group Limited:O 116,460 -200,000 0.01 -0.02 -138,000 2015-07-02
176 0148 Kingboard Holdings Limited:O 56,800 -16,000 0.01 -0.00 -212,800 2015-07-02
177 8109 Kirin Group Holdings Limited:O 2,000,000 -1,000,000 0.10 -0.05 -455,000 * 2015-07-02
178 1323 Huasheng International Holding Limited:O 1,500,000 -100,000 0.17 -0.01 -541,000 2015-07-02
179 1087 InvesTech Holdings Limited:O 1,000,000 -800,000 0.14 -0.11 -3,496,000 2015-07-02

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