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

CCASS holding changes from 2015-08-17 to 2015-08-18

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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 0530 Goldin Financial Holdings Limited:O 4,016,021 2,000,000 0.06 0.03 20,520,000 2015-08-18
2 0253 SHUN HO HOLDINGS LIMITED:O 201,900 200,000 0.07 0.07 536,000 2015-08-18
3 2357 AviChina Industry & Technology Company Limited:H 180,000 60,000 0.01 0.00 396,000 2015-08-18
4 0342 NewOcean Energy Holdings Limited:O 124,000 100,000 0.01 0.01 346,000 2015-08-18
5 1113 CK Asset Holdings Limited (KY):O 41,484 5,000 0.00 0.00 293,000 2015-08-18
6 0857 PETROCHINA COMPANY LIMITED:H 748,000 40,000 0.00 0.00 286,400 2015-08-18
7 1088 China Shenhua Energy Company Limited:H 89,500 18,000 0.00 0.00 266,040 2015-08-18
8 0911 Qianhai Health Holdings Limited:O 420,000 300,000 0.00 0.00 246,000 2015-08-18
9 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 44,000 0.02 0.01 241,120 2015-08-18
10 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 122,155 90,000 0.02 0.02 231,300 2015-08-18
11 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 30,000 0.02 0.01 195,600 2015-08-18
12 1398 Industrial and Commercial Bank of China Limited:H 1,869,960 35,000 0.00 0.00 179,200 2015-08-18
13 0267 CITIC Limited (HK):O 184,000 10,000 0.00 0.00 148,400 2015-08-18
14 0506 China Foods Limited:O 112,000 30,000 0.00 0.00 118,800 2015-08-18
15 1480 Yan Tat Group Holdings Limited:O 54,000 24,000 0.02 0.01 108,240 2015-08-18
16 1766 CRRC Corporation Limited:H 127,850 10,000 0.00 0.00 96,700 2015-08-18
17 2888 STANDARD CHARTERED PLC:O 14,480 900 0.00 0.00 92,610 2015-08-18
18 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 113,200 74,000 0.01 0.01 88,800 2015-08-18
19 0005 HSBC HOLDINGS PLC:O 380,013 1,229 0.00 0.00 82,466 2015-08-18
20 1011 China NT Pharma Group Company Limited:O 33,500 30,000 0.00 0.00 59,400 2015-08-18
21 1237 China Environmental Technology and Bioenergy Holdings Limited:O 271,500 150,000 0.02 0.01 57,750 2015-08-18
22 1319 Oi Wah Pawnshop Credit Holdings Limited:O 256,000 96,000 0.01 -0.02 57,600 2015-08-18
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 264,000 20,000 0.00 0.00 55,200 2015-08-18
24 1988 China Minsheng Banking Corp., Ltd.:H 34,177,420 6,000 0.49 0.00 50,460 2015-08-18
25 0707 Asia Television Holdings Limited:O 104,000 100,000 0.01 0.00 48,500 2015-08-18
26 0004 Wharf (Holdings) Limited (The):O 49,275 1,000 0.00 0.00 44,150 2015-08-18
27 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,372,000 56,000 0.02 -0.01 42,560 2015-08-18
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 102,000 1,000 0.00 0.00 41,500 2015-08-18
29 1777 Fantasia Holdings Group Co., Limited:O 246,000 39,000 0.00 0.00 38,220 2015-08-18
30 3628 RENHENG Enterprise Holdings Limited:O 6,000 6,000 0.00 0.00 34,140 2015-08-18
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 2,000 0.00 0.00 33,320 2015-08-18
32 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 161,019 32,000 0.01 0.00 32,000 2015-08-18
33 0183 Winfull Group Holdings Limited:O 376,000 80,000 0.01 0.00 32,000 2015-08-18
34 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 166,000 14,000 0.06 0.01 30,940 2015-08-18
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 34,000 4,000 0.00 0.00 29,520 2015-08-18
36 3344 GTI Holdings Limited (KY):O 11,670,000 22,000 1.90 0.00 26,180 2015-08-18
37 2689 Nine Dragons Paper (Holdings) Limited:O 192,000 5,000 0.00 0.00 25,900 2015-08-18
38 0153 China Saite Group Company Limited:O 60,000 20,000 0.00 0.00 22,400 2015-08-18
39 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 18,800 2015-08-18
40 8051 CircuTech International Holdings Limited:O 50,000 50,000 0.01 0.01 18,750 2015-08-18
41 0992 LENOVO GROUP LIMITED:O 232,000 2,000 0.00 0.00 13,620 2015-08-18
42 8238 Winto Group (Holdings) Limited:O 208,000 208,000 0.00 0.00 13,104 2015-08-18
43 0622 Oshidori International Holdings Limited:O 1,516,100 30,000 0.02 0.00 12,900 2015-08-18
44 0211 STYLAND HOLDINGS LIMITED:O 167,174 30,000 0.00 0.00 12,450 2015-08-18
45 3989 Capital Environment Holdings Limited:O 132,000 30,000 0.00 0.00 11,700 2015-08-18
46 0327 PAX Global Technology Limited:O 18,000 1,000 0.00 0.00 8,070 2015-08-18
47 1091 South Manganese Investment Limited:O 63,056 9,000 0.00 0.00 7,560 2015-08-18
48 8315 Century Plaza Hotel Group:O 2,800,000 0 0.04 0.04 0 2015-08-18
49 0535 Gemdale Properties and Investment Corporation Limited:O 586,000 -10,000 0.00 -0.00 -4,050 2015-08-18
50 1246 Boill Healthcare Holdings Limited:O 140,000 -20,000 0.00 -0.00 -8,000 2015-08-18
51 0801 Golden Meditech Holdings Limited:O 20,000 -8,000 0.00 -0.00 -9,120 2015-08-18
52 0471 Silkwave Inc:O 5,015,000 -60,000 0.09 -0.00 -10,320 2015-08-18
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,000 -1,000 0.00 -0.00 -10,420 2015-08-18
54 3382 Tianjin Port Development Holdings Limited:O 164,000 -8,000 0.00 -0.00 -11,200 2015-08-18
55 0493 GOME Retail Holdings Limited:O 626,000 -10,000 0.00 -0.00 -13,000 2015-08-18
56 0389 China Tontine Wines Group Limited:O 100,000 -50,000 0.00 -0.00 -13,250 2015-08-18
57 0753 Air China Limited:H 28,000 -2,000 0.00 -0.00 -13,740 2015-08-18
58 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 -20,000 0.01 -0.00 -14,200 2015-08-18
59 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 330,000 -40,000 0.01 -0.00 -15,600 2015-08-18
60 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 -8,000 0.00 -0.00 -15,840 2015-08-18
61 2393 Yestar Healthcare Holdings Company Limited:O 0 -5,000 0.00 -0.00 -16,200 2015-08-18
62 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 225,916 -30,000 0.01 -0.00 -17,100 2015-08-18
63 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,108,000 -32,000 0.06 -0.00 -17,920 2015-08-18
64 2666 Genertec Universal Medical Group Company Limited:O 1,000 -3,000 0.00 -0.00 -20,550 2015-08-18
65 1185 China Energine International (Holdings) Limited:O 580,000 -30,000 0.01 -0.00 -22,500 2015-08-18
66 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 176,000 -12,000 0.03 -0.00 -22,560 2015-08-18
67 1968 Peak Sport Products Co., Limited:O 71,000 -12,000 0.00 -0.00 -25,080 2015-08-18
68 3969 China Railway Signal & Communication Corporation Limited:H 0 -4,000 0.00 -0.00 -25,360 2015-08-18
69 0700 TENCENT HOLDINGS LIMITED:O 68,500 -200 0.00 -0.00 -27,880 2015-08-18
70 0574 Pa Shun International Holdings Limited:O 4,000 -30,000 0.00 -0.00 -28,800 2015-08-18
71 2727 Shanghai Electric Group Company Limited:H 228,000 -6,000 0.01 -0.00 -28,800 2015-08-18
72 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,800 -400 0.00 -0.00 -28,880 2015-08-18
73 2282 MGM China Holdings Limited:O 12,000 -2,000 0.00 -0.00 -31,280 2015-08-18
74 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 270,000 -100,000 0.01 -0.00 -32,000 2015-08-18
75 1829 China Machinery Engineering Corporation:H 0 -5,000 0.00 -0.00 -33,150 2015-08-18
76 0606 China Agri-Industries Holdings Limited:O 243,701 -10,000 0.00 -0.00 -36,000 2015-08-18
77 0521 CWT International Limited:O 597,875 -60,000 0.01 -0.00 -36,000 2015-08-18
78 3886 Town Health International Medical Group Limited:O 259,700 -20,000 0.00 -0.00 -38,600 2015-08-18
79 2286 Chen Xing Development Holdings Limited:O 60,000 -20,000 0.01 -0.00 -40,600 2015-08-18
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,592 -2,000 0.00 -0.00 -43,600 2015-08-18
81 0189 DONGYUE GROUP LIMITED:O 268,000 -20,000 0.01 -0.00 -43,600 2015-08-18
82 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,044,000 -58,000 0.03 -0.00 -46,400 2015-08-18
83 1055 China Southern Airlines Company Limited:H 210,000 -8,000 0.01 -0.00 -48,800 2015-08-18
84 3883 China Aoyuan Group Limited:O 378,000 -30,000 0.01 -0.00 -51,300 2015-08-18
85 1816 CGN Power Co., Ltd.:H 554,000 -15,000 0.00 -0.00 -54,600 2015-08-18
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,377,721 -10,000 0.00 -0.00 -61,100 2015-08-18
87 1130 China Environmental Resources Group Limited:O 56,460 -200,000 0.01 -0.02 -70,000 2015-08-18
88 2229 Changgang Dunxin Enterprise Company Limited:O 170,000 -120,000 0.02 -0.01 -79,200 2015-08-18
89 0228 China Energy Development Holdings Limited:O 940,000 -500,000 0.01 -0.01 -80,500 2015-08-18
90 3988 BANK OF CHINA LIMITED:H 2,264,805 -20,000 0.00 -0.00 -80,600 2015-08-18
91 1369 Wuzhou International Holdings Limited:O 234,000 -84,000 0.00 -0.00 -107,520 2015-08-18
92 0670 China Eastern Airlines Corporation Limited:H 180,000 -30,000 0.00 -0.00 -152,700 2015-08-18
93 8083 Youzan Technology Limited:O 12,000 -300,000 0.00 -0.01 -168,000 2015-08-18
94 0656 FOSUN INTERNATIONAL LIMITED:O 111,500 -30,000 0.00 -0.00 -431,400 2015-08-18
95 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 82,800 -20,000 0.01 -0.00 -467,000 2015-08-18

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