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

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

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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 2,239,000 150,000 0.09 0.01 1,467,000 2015-07-07
2 1211 BYD COMPANY LIMITED:H 27,000 13,000 0.00 0.00 450,450 2015-07-07
3 1421 Prosperity Group International Limited (KY):O 200,000 200,000 0.03 0.03 400,000 2015-07-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,980 1,200 0.00 0.00 266,400 2015-07-07
5 3328 Bank of Communications Co., Ltd.:H 300,550 33,000 0.00 0.00 248,820 2015-07-07
6 0559 DeTai New Energy Group Limited:O 7,030,000 500,000 0.16 0.01 200,000 2015-07-07
7 3988 BANK OF CHINA LIMITED:H 2,283,005 40,000 0.00 0.00 186,400 2015-07-07
8 0622 Oshidori International Holdings Limited:O 1,558,100 471,000 0.02 0.01 183,690 2015-07-07
9 3344 GTI Holdings Limited (KY):O 7,986,000 104,000 1.30 0.02 163,280 2015-07-07
10 8193 Asia-Pac Financial Investment Company Limited:O 1,425,000 405,000 0.17 0.05 153,900 2015-07-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,500 1,500 0.00 0.00 136,950 2015-07-07
12 0390 CHINA RAILWAY GROUP LIMITED:H 299,000 20,000 0.01 0.00 134,400 2015-07-07
13 1766 CRRC Corporation Limited:H 117,850 14,000 0.00 0.00 132,860 2015-07-07
14 0633 China All Access (Holdings) Limited:O 66,000 56,000 0.00 0.00 131,040 2015-07-07
15 0818 Hi Sun Technology (China) Limited:O 186,000 90,000 0.01 0.00 127,800 2015-07-07
16 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 430,500 100,000 0.03 0.01 126,000 2015-07-07
17 0859 Zhongchang International Holdings Group Limited:O 654,000 106,000 0.07 0.01 120,840 2015-07-07
18 0199 ITC Properties Group Limited:O 50,048 30,000 0.01 0.00 117,000 2015-07-07
19 3382 Tianjin Port Development Holdings Limited:O 214,000 70,000 0.00 0.00 102,900 2015-07-07
20 1060 Damai Entertainment Holdings Limited (BM):O 490,000 50,000 0.00 0.00 97,500 2015-07-07
21 1141 CMBC Capital Holdings Limited:O 1,850,000 540,000 0.02 0.01 91,800 2015-07-07
22 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 77,904 30,000 0.00 0.00 90,000 2015-07-07
23 8310 Yancheng Port International Co., Limited:O 260,000 200,000 0.02 0.02 86,000 2015-07-07
24 1818 Zhaojin Mining Industry Company Limited:H 54,500 20,000 0.01 0.00 78,800 2015-07-07
25 6863 China Huishan Dairy Holdings Company Limited:O 460,000 50,000 0.00 0.00 77,500 2015-07-07
26 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 12,000 0.00 0.00 76,800 2015-07-07
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 283,000 20,000 0.01 0.00 76,200 2015-07-07
28 1777 Fantasia Holdings Group Co., Limited:O 166,500 75,000 0.00 0.00 75,750 2015-07-07
29 0612 Carmen Century Investment Limited (KY):O 120,000 120,000 0.01 0.01 73,200 2015-07-07
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,491,000 100,000 0.00 0.00 69,000 2015-07-07
31 0365 Sino ICT Holdings Limited:O 698,000 140,000 0.13 0.03 68,600 2015-07-07
32 1150 MILAN STATION HOLDINGS LIMITED:O 936,000 106,000 0.14 0.02 66,780 2015-07-07
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,986 3,000 0.00 0.00 63,150 2015-07-07
34 1367 SFund International Holdings Limited:O 300,000 100,000 0.06 0.02 63,000 2015-07-07
35 2009 BBMG Corporation:H 42,000 10,000 0.00 0.00 60,600 2015-07-07
36 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 76,000 48,000 0.01 0.00 60,000 2015-07-07
37 0844 Greatime International Holdings Limited:O 608,000 60,000 0.15 0.01 57,600 2015-07-07
38 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,264,000 70,000 0.04 0.00 56,000 2015-07-07
39 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 248,000 68,000 0.05 0.01 55,760 2015-07-07
40 2722 Chongqing Machinery & Electric Co., Ltd.:H 146,000 40,000 0.01 0.00 49,600 2015-07-07
41 1165 Shunfeng International Clean Energy Limited:O 60,000 20,000 0.00 0.00 48,000 2015-07-07
42 1002 V.S. INTERNATIONAL GROUP LIMITED:O 940,000 100,000 0.05 0.01 46,500 2015-07-07
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 338,000 22,000 0.00 0.00 45,320 2015-07-07
44 2727 Shanghai Electric Group Company Limited:H 258,000 10,000 0.01 0.00 44,800 2015-07-07
45 0123 Yuexiu Property Company Limited:O 1,734,829 30,000 0.01 0.00 44,100 2015-07-07
46 0519 Novautek Technologies Group Limited (BM):O 2,585,000 120,000 0.15 0.01 43,800 2015-07-07
47 1111 Chong Hing Bank Limited:O 4,000 2,000 0.00 0.00 39,680 2015-07-07
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,000 10,000 0.00 0.00 38,900 2015-07-07
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 664,000 10,000 0.00 0.00 38,000 2015-07-07
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 682,000 20,000 0.04 0.00 36,800 2015-07-07
51 8171 China Trends Holdings Limited:O 800,000 600,000 0.01 0.01 36,000 2015-07-07
52 1988 China Minsheng Banking Corp., Ltd.:H 65,920 4,000 0.00 0.00 35,920 2015-07-07
53 0978 China Merchants Land Limited:O 502,000 30,000 0.01 0.00 35,100 2015-07-07
54 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,400,000 100,000 0.10 0.01 35,000 2015-07-07
55 1041 Lamtex Holdings Limited:O 1,270,050 200,000 0.04 0.01 35,000 2015-07-07
56 1816 CGN Power Co., Ltd.:H 510,000 10,000 0.00 0.00 33,300 2015-07-07
57 1328 Goldstream Investment Limited:O 670,000 100,000 0.01 0.00 33,000 2015-07-07
58 0606 China Agri-Industries Holdings Limited:O 263,701 10,000 0.01 0.00 32,600 2015-07-07
59 2369 Coolpad Group Limited:O 160,000 20,000 0.00 0.00 30,800 2015-07-07
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 480,510 1,000 0.01 0.00 30,600 2015-07-07
61 2100 BAIOO Family Interactive Limited:O 340,000 60,000 0.01 0.00 30,000 2015-07-07
62 8030 Fengyinhe Holdings Limited:O 80,000 40,000 0.01 0.00 30,000 2015-07-07
63 0938 MAN SANG INTERNATIONAL LIMITED:O 998,000 30,000 0.06 0.00 29,100 2015-07-07
64 0139 Smart Fish Wealthlink Holdings Limited (BM):O 462,000 56,000 0.01 0.00 27,720 2015-07-07
65 1509 Harmonicare Medical Holdings Limited:O 4,000 4,000 0.00 0.00 27,240 2015-07-07
66 3623 China Success Finance Group Holdings Limited:O 78,000 6,000 0.02 0.00 26,940 2015-07-07
67 1488 Best Food Holding Company Limited:O 140,000 20,000 0.02 0.00 26,800 2015-07-07
68 1788 Guotai Junan International Holdings Limited:O 106,000 8,000 0.00 0.00 26,320 2015-07-07
69 0588 Beijing North Star Company Limited:H 260,000 10,000 0.04 0.00 26,100 2015-07-07
70 0799 IGG Inc:O 141,000 7,000 0.01 0.00 25,900 2015-07-07
71 0267 CITIC Limited (HK):O 209,000 2,000 0.00 0.00 25,720 2015-07-07
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 558,800 10,000 0.01 0.00 25,700 2015-07-07
73 1020 Cybernaut International Holdings Company Limited:O 248,000 100,000 0.01 0.00 25,500 2015-07-07
74 0033 International Genius Company:O 2,540,000 200,000 0.03 0.00 24,600 2015-07-07
75 0091 Golden Century International Holdings Group Limited:O 243,750 100,000 0.01 0.00 23,800 2015-07-07
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 22,950 2015-07-07
77 8028 Timeless Resources Holdings Limited:O 204,000 100,000 0.01 0.01 22,900 2015-07-07
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,592 1,000 0.00 0.00 22,550 2015-07-07
79 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 252,000 100,000 0.01 0.00 22,300 2015-07-07
80 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 10,000 0.00 0.00 20,900 2015-07-07
81 0574 Pa Shun International Holdings Limited:O 54,000 20,000 0.01 0.00 20,600 2015-07-07
82 0936 Kaisa Capital Investment Holdings Limited:O 50,000 10,000 0.01 0.00 20,100 2015-07-07
83 2357 AviChina Industry & Technology Company Limited:H 104,000 4,000 0.00 0.00 20,000 2015-07-07
84 0295 KONG SUN HOLDINGS LIMITED:O 76,500 25,000 0.00 0.00 20,000 2015-07-07
85 0580 Sun.King Technology Group Limited:O 102,000 20,000 0.01 0.00 19,400 2015-07-07
86 8228 National Arts Group Holdings Limited:O 312,402 60,000 0.01 0.00 19,200 2015-07-07
87 1778 Colour Life Services Group Co., Limited:O 19,000 3,000 0.00 0.00 18,900 2015-07-07
88 0992 LENOVO GROUP LIMITED:O 198,000 2,000 0.00 0.00 18,480 2015-07-07
89 0439 KuangChi Science Limited:O 30,000 10,000 0.00 0.00 18,300 2015-07-07
90 0364 Blockchain Group Company Limited:O 8,020,000 300,000 0.04 0.00 16,800 2015-07-07
91 0850 Long Well International Holdings Limited:O 2,616,000 100,000 0.05 0.00 16,600 2015-07-07
92 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 184,000 44,000 0.01 0.00 16,500 2015-07-07
93 0619 South China Financial Holdings Limited:O 3,100,000 150,000 0.04 0.00 16,200 2015-07-07
94 1968 Peak Sport Products Co., Limited:O 81,000 10,000 0.00 0.00 15,900 2015-07-07
95 8121 Guoen Holdings Limited:O 290,000 30,000 0.02 0.00 15,600 2015-07-07
96 1392 CMBC Capital Holdings Limited:Wrnt 530,000 200,000 0.33 0.12 15,200 2015-07-07
97 1776 GF Securities Co., Ltd.:H 39,800 1,000 0.00 0.00 14,300 2015-07-07
98 0656 FOSUN INTERNATIONAL LIMITED:O 80,500 1,000 0.00 0.00 14,040 2015-07-07
99 1470 Prosper One International Holdings Company Limited:O 72,000 24,000 0.01 0.00 13,680 2015-07-07
100 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 764,000 64,000 0.08 0.01 13,440 2015-07-07
101 0438 IRICO Group New Energy Company Limited:H 784,000 30,000 0.12 0.00 12,900 2015-07-07
102 0680 Nan Hai Corporation Limited:O 2,294,536 100,000 0.00 0.00 12,900 2015-07-07
103 0812 Southwest Securities International Securities Limited:O 40,000 20,000 0.00 0.00 12,800 2015-07-07
104 0082 Crazy Sports Group Limited:O 348,800 20,000 0.01 0.00 12,200 2015-07-07
105 0604 SHENZHEN INVESTMENT LIMITED:O 535,098 4,000 0.01 0.00 12,040 2015-07-07
106 6836 Amrita Global Development Limited:O 8,000 8,000 0.00 0.00 10,240 2015-07-07
107 0729 FDG Electric Vehicles Limited:O 320,140 20,000 0.00 0.00 9,800 2015-07-07
108 1035 BBI Life Sciences Corporation:O 4,500 4,500 0.00 0.00 9,450 2015-07-07
109 1019 Convoy Global Holdings Limited:O 504,000 12,000 0.02 0.00 8,760 * 2015-07-07
110 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 51,400 10,000 0.01 0.00 6,800 2015-07-07
111 2866 COSCO SHIPPING Development Co., Ltd.:H 411,600 3,000 0.01 0.00 6,660 2015-07-07
112 3683 Great Harvest Maeta Holdings Limited:O 5,000 5,000 0.00 0.00 6,150 2015-07-07
113 8019 Hao Wen Holdings Limited:O 7,510,000 100,000 0.15 0.00 6,000 2015-07-07
114 0260 AVIC Joy Holdings (HK) Limited:O 159,250 20,000 0.00 0.00 5,700 2015-07-07
115 0736 China Properties Investment Holdings Limited:O 75,674 3,000 0.00 0.00 4,500 2015-07-07
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 10,000 0.00 0.00 2,380 2015-07-07
117 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,145,049 -80 0.01 -0.00 -58 2015-07-07
118 0005 HSBC HOLDINGS PLC:O 390,445 -3 0.00 -0.00 -205 2015-07-07
119 0582 Shin Hwa World Limited:O 123,500 -2,000 0.01 -0.00 -840 2015-07-07
120 3882 SKY LIGHT HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -2,100 2015-07-07
121 0346 Yanchang Petroleum International Limited:O 1,290,000 -10,000 0.01 -0.00 -2,400 2015-07-07
122 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 12,080 -600 0.01 -0.00 -2,574 2015-07-07
123 6886 Huatai Securities Co., Ltd.:H 27,400 -200 0.00 -0.00 -3,252 2015-07-07
124 8021 WLS HOLDINGS LIMITED:O 610,000 -10,000 0.01 -0.00 -3,500 2015-07-07
125 1991 Ta Yang Group Holdings Limited:O 52,000 -4,000 0.01 -0.00 -3,720 2015-07-07
126 6128 Graphex Group Limited:O 0 -6,000 0.00 -0.00 -6,000 2015-07-07
127 0474 Aceso Life Science Group Limited:O 186,000 -12,000 0.01 -0.00 -8,160 2015-07-07
128 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,000 -2,000 0.01 -0.00 -8,800 2015-07-07
129 2878 Solomon Systech (International) Limited:O 606,000 -30,000 0.02 -0.00 -10,200 2015-07-07
130 1300 Trigiant Group Limited:O 40,000 -6,000 0.00 -0.00 -10,440 2015-07-07
131 8120 China Demeter Financial Investments Limited:O 201,250 -100,000 0.01 -0.01 -10,600 2015-07-07
132 6108 New Ray Medicine International Holding Limited:O 784,000 -32,000 0.07 -0.00 -12,000 2015-07-07
133 3396 Legend Holdings Corporation:H 200 -300 0.00 -0.00 -12,750 2015-07-07
134 0868 XINYI GLASS HOLDINGS LIMITED:O 216,000 -4,000 0.01 -0.00 -14,320 2015-07-07
135 2668 PAK TAK INTERNATIONAL LIMITED:O 530,000 -10,000 0.04 -0.00 -15,000 2015-07-07
136 0253 SHUN HO HOLDINGS LIMITED:O 223,900 -6,000 0.07 -0.00 -16,920 2015-07-07
137 0381 AOM International Group Company Limited:O 230,000 -100,000 0.01 -0.00 -17,800 2015-07-07
138 1217 China Innovation Investment Limited:O 0 -320,000 0.00 -0.00 -18,880 2015-07-07
139 8148 Wuxi Life International Holdings Group Limited:O 560,000 -180,000 0.01 -0.00 -18,900 2015-07-07
140 0137 JINHUI HOLDINGS COMPANY LIMITED:O 90,000 -16,000 0.02 -0.00 -19,200 2015-07-07
141 1182 Success Dragon International Holdings Limited:O 33,505 -30,000 0.00 -0.00 -19,200 2015-07-07
142 3800 GCL Technology Holdings Limited (KY):O 562,000 -15,000 0.00 -0.00 -21,300 2015-07-07
143 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 300,525 -8,000 0.06 -0.00 -23,520 2015-07-07
144 0547 Digital Domain Holdings Limited:O 510,000 -100,000 0.01 -0.00 -24,000 2015-07-07
145 1618 Metallurgical Corporation of China Ltd.:H 163,000 -10,000 0.01 -0.00 -25,200 2015-07-07
146 0402 Peace Map Holding Limited:O 160,000 -100,000 0.00 -0.00 -26,500 2015-07-07
147 1480 Yan Tat Group Holdings Limited:O 38,000 -10,000 0.02 -0.00 -26,500 2015-07-07
148 8238 Winto Group (Holdings) Limited:O 0 -104,000 0.00 -0.00 -28,080 2015-07-07
149 0377 China Huajun Group Limited:O 42,000 -28,000 0.00 -0.00 -29,680 2015-07-07
150 1113 CK Asset Holdings Limited (KY):O 36,668 -500 0.00 -0.00 -31,075 2015-07-07
151 2686 AAG Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -33,200 2015-07-07
152 2211 Universal Health International Group Holding Limited:O 234,000 -10,000 0.01 -0.00 -33,600 2015-07-07
153 0623 SinoMedia Holding Limited:O 10,000 -10,000 0.00 -0.00 -34,400 2015-07-07
154 8237 Link Holdings Limited (KY):O 30,000 -30,000 0.00 -0.00 -35,400 2015-07-07
155 3888 Kingsoft Corporation Limited:O 15,000 -2,000 0.00 -0.00 -35,720 2015-07-07
156 0493 GOME Retail Holdings Limited:O 686,000 -30,000 0.00 -0.00 -36,000 2015-07-07
157 3836 China Harmony Auto Holding Limited:O 0 -6,000 0.00 -0.00 -36,300 2015-07-07
158 0261 GBA Holdings Limited:O 27,950,000 -1,680,000 0.04 -0.00 -36,960 2015-07-07
159 0715 China Oceanwide Holdings Limited:O 616,000 -30,000 0.01 -0.00 -38,100 2015-07-07
160 6882 EGL Holdings Company Limited:O 0 -20,000 0.00 -0.00 -49,200 2015-07-07
161 0198 SMI Holdings Group Limited:O 477,697 -80,000 0.00 -0.00 -64,800 2015-07-07
162 0712 Comtec Solar Systems Group Limited:O 812,000 -80,000 0.06 -0.01 -75,200 2015-07-07
163 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,241,980 -200,000 0.06 -0.01 -81,000 2015-07-07
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 59,000 -20,000 0.00 -0.00 -97,200 2015-07-07
165 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,500 -4,000 0.00 -0.00 -107,400 2015-07-07
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,490,721 -17,000 0.00 -0.00 -115,600 2015-07-07
167 0931 China HK Power Smart Energy Group Limited:O 580,000 -100,000 0.01 -0.00 -134,000 2015-07-07
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 572,000 -122,000 0.02 -0.00 -135,420 2015-07-07
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 139,440 -6,000 0.00 -0.00 -150,000 2015-07-07
170 0556 Pan Asia Environmental Protection Group Limited:O 116,000 -108,000 0.01 -0.01 -156,600 2015-07-07
171 0001 CK Hutchison Holdings Limited:O 38,456 -2,000 0.00 -0.00 -220,000 2015-07-07
172 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,280,000 -1,000,000 0.02 -0.02 -240,000 2015-07-07

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