Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 50,989,960 | 19,855,000 | 0.06 | 0.02 | 85,972,150 | 2015-09-07 | |
| 2 | 0755 | DevGreat Group Limited:O | 50,530,000 | 20,050,000 | 0.34 | 0.13 | 2,606,500 | 2015-09-07 | |
| 3 | 0267 | CITIC Limited (HK):O | 193,000 | 41,000 | 0.00 | 0.00 | 525,620 | 2015-09-07 | |
| 4 | 0337 | Greenland Hong Kong Holdings Limited:O | 683,750 | 132,000 | 0.03 | 0.01 | 419,760 | 2015-09-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 405,584 | 7,200 | 0.00 | 0.00 | 419,040 | 2015-09-07 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,980 | 2,000 | 0.01 | 0.00 | 350,200 | 2015-09-07 | |
| 7 | 3823 | Tech Pro Technology Development Limited:O | 266,730,000 | 130,000 | 4.11 | 0.00 | 244,400 | 2015-09-07 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 786,000 | 30,000 | 0.00 | 0.00 | 173,100 | 2015-09-07 | |
| 9 | 0400 | Ingdan, Inc.:O | 23,000 | 20,000 | 0.00 | 0.00 | 133,200 | 2015-09-07 | |
| 10 | 0347 | Angang Steel Company Limited:H | 540,880 | 40,000 | 0.05 | 0.00 | 120,000 | 2015-09-07 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,338,000 | 20,000 | 0.05 | 0.00 | 105,800 | 2015-09-07 | |
| 12 | 6863 | China Huishan Dairy Holdings Company Limited:O | 180,000 | 36,000 | 0.00 | 0.00 | 101,160 | 2015-09-07 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 155,500 | 4,000 | 0.00 | 0.00 | 92,800 | 2015-09-07 | |
| 14 | 8166 | China Eco-Farming Limited:O | 1,820,000 | 660,000 | 0.04 | 0.01 | 87,120 | 2015-09-07 | |
| 15 | 0582 | Shin Hwa World Limited:O | 593,500 | 400,000 | 0.00 | 0.00 | 81,600 | 2015-09-07 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,592 | 3,000 | 0.00 | 0.00 | 62,700 | 2015-09-07 | |
| 17 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 37,000 | 9,000 | 0.05 | 0.01 | 57,690 | 2015-09-07 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 901,000 | 40,000 | 0.01 | 0.00 | 47,200 | 2015-09-07 | |
| 19 | 1389 | Major Holdings Limited (KY):O | 36,000 | 32,000 | 0.00 | 0.00 | 44,160 | 2015-09-07 | |
| 20 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 142,000 | 40,000 | 0.01 | 0.00 | 43,200 | 2015-09-07 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 167,000 | 5,000 | 0.00 | 0.00 | 42,700 | 2015-09-07 | |
| 22 | 3323 | China National Building Material Company Limited:H | 236,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2015-09-07 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 304,158 | 16,000 | 0.00 | 0.00 | 41,600 | 2015-09-07 | |
| 24 | 0008 | PCCW LIMITED:O | 331,525 | 10,000 | 0.00 | 0.00 | 39,900 | 2015-09-07 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 356,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2015-09-07 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 250,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2015-09-07 | |
| 27 | 1188 | Hybrid Kinetic Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2015-09-07 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,092,000 | 42,000 | 0.01 | 0.00 | 28,560 | 2015-09-07 | |
| 29 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 220,000 | 50,000 | 0.02 | 0.01 | 28,500 | 2015-09-07 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 397,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2015-09-07 | |
| 31 | 0471 | Silkwave Inc:O | 5,075,000 | 200,000 | 0.09 | 0.00 | 24,200 | 2015-09-07 | |
| 32 | 0978 | China Merchants Land Limited:O | 502,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2015-09-07 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,521 | 1,000 | 0.00 | 0.00 | 22,400 | 2015-09-07 | |
| 34 | 0636 | KLN Logistics Group Limited (BM):O | 6,000 | 2,000 | 0.00 | 0.00 | 22,120 | 2015-09-07 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 225,540 | 40,000 | 0.01 | 0.00 | 20,400 | 2015-09-07 | |
| 36 | 0090 | Puxing Energy Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 20,400 | 2015-09-07 | |
| 37 | 0548 | Shenzhen Expressway Corporation Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 19,960 | 2015-09-07 | |
| 38 | 2339 | BeijingWest Industries International Limited:O | 983,200 | 60,000 | 0.02 | 0.00 | 16,800 | 2015-09-07 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 183,000 | 3,000 | 0.01 | 0.00 | 14,820 | 2015-09-07 | |
| 40 | 1777 | Fantasia Holdings Group Co., Limited:O | 394,500 | 15,000 | 0.01 | 0.00 | 11,550 | 2015-09-07 | |
| 41 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,026,000 | 100,000 | 0.10 | 0.00 | 11,500 | 2015-09-07 | |
| 42 | 0122 | CROCODILE GARMENTS LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2015-09-07 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 304,000 | 5,000 | 0.00 | 0.00 | 9,400 | 2015-09-07 | |
| 44 | 0736 | China Properties Investment Holdings Limited:O | 462,674 | 48,000 | 0.01 | 0.00 | 8,304 | 2015-09-07 | |
| 45 | 0070 | Rich Goldman Holdings Limited:O | 385,000 | 50,000 | 0.01 | 0.00 | 3,500 | 2015-09-07 | |
| 46 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 361,985 | -50,000 | 0.00 | -0.00 | -14,000 | 2015-09-07 | |
| 47 | 0990 | Deep Source Holdings Limited:O | 1,032,800 | -50,000 | 0.02 | -0.00 | -14,500 | 2015-09-07 | |
| 48 | 1241 | Shuanghua Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2015-09-07 | |
| 49 | 0547 | Digital Domain Holdings Limited:O | 420,000 | -40,000 | 0.00 | -0.00 | -16,400 | 2015-09-07 | |
| 50 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,600 | -400 | 0.00 | -0.00 | -17,520 | 2015-09-07 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,000 | -500 | 0.00 | -0.00 | -17,775 | 2015-09-07 | |
| 52 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 78,500 | -14,000 | 0.01 | -0.00 | -18,480 | 2015-09-07 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 87,508 | -2,000 | 0.00 | -0.00 | -19,560 | 2015-09-07 | |
| 54 | 1182 | Success Dragon International Holdings Limited:O | 133,505 | -30,000 | 0.01 | -0.00 | -22,800 | 2015-09-07 | |
| 55 | 0712 | Comtec Solar Systems Group Limited:O | 782,000 | -32,000 | 0.06 | -0.00 | -23,680 | 2015-09-07 | |
| 56 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2015-09-07 | |
| 57 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -27,680 | 2015-09-07 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2015-09-07 | |
| 59 | 0263 | GT GROUP HOLDINGS LIMITED:O | 125,463 | -28,000 | 0.02 | -0.00 | -29,120 | 2015-09-07 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 128,000 | -2,000 | 0.01 | -0.00 | -30,640 | 2015-09-07 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 61,600 | -10,000 | 0.00 | -0.00 | -34,300 | 2015-09-07 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 297,000 | -20,000 | 0.01 | -0.00 | -45,000 | 2015-09-07 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,204 | -1,000 | 0.00 | -0.00 | -46,200 | 2015-09-07 | |
| 64 | 1766 | CRRC Corporation Limited:H | 144,850 | -6,000 | 0.00 | -0.00 | -51,900 | 2015-09-07 | |
| 65 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -52,640 | 2015-09-07 | |
| 66 | 8018 | Finsoft Financial Investment Holdings Limited:O | 640,000 | -300,000 | 0.02 | -0.01 | -52,800 | 2015-09-07 | |
| 67 | 1488 | Best Food Holding Company Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -57,500 | 2015-09-07 | |
| 68 | 2323 | Renco Holdings Group Limited (BM):O | 18,000 | -182,000 | 0.00 | -0.02 | -58,240 | 2015-09-07 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 2,482,805 | -20,000 | 0.00 | -0.00 | -65,200 | 2015-09-07 | |
| 70 | 0883 | CNOOC LIMITED:O | 188,000 | -10,000 | 0.00 | -0.00 | -86,800 | 2015-09-07 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 226,272 | -1,000 | 0.01 | -0.00 | -101,000 | 2015-09-07 | |
| 72 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,700 | -5,000 | 0.00 | -0.00 | -109,750 | 2015-09-07 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 200,000 | -36,000 | 0.01 | -0.00 | -156,600 | 2015-09-07 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 145,440 | -12,000 | 0.00 | -0.00 | -259,800 | 2015-09-07 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 216,000 | -100,000 | 0.01 | -0.00 | -343,000 | 2015-09-07 | |
| 76 | 3344 | GTI Holdings Limited (KY):O | 5,910,000 | -480,000 | 0.96 | -0.08 | -576,000 | 2015-09-07 | |
| 77 | 0381 | AOM International Group Company Limited:O | 10,230,000 | -10,000,000 | 0.30 | -0.29 | -1,150,000 | 2015-09-07 |
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