Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0826 | Tiangong International Company Limited:O | 58,288,000 | 1,000,000 | 2.63 | 0.05 | 860,000 | 2016-09-30 | |
| 2 | 3966 | China Baofeng (International) Limited:O | 30,786,000 | 72,000 | 5.42 | 0.01 | 344,160 | 2016-09-30 | |
| 3 | 0612 | Carmen Century Investment Limited (KY):O | 400,000 | 400,000 | 0.04 | 0.04 | 284,000 | 2016-09-30 | |
| 4 | 0439 | KuangChi Science Limited:O | 165,000 | 75,000 | 0.00 | 0.00 | 223,500 | 2016-09-30 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 149,000 | 2016-09-30 | |
| 6 | 1591 | Shun Wo Group Holdings Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 108,800 | 2016-09-30 | |
| 7 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,848,000 | 504,000 | 0.02 | 0.01 | 103,320 | 2016-09-30 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 276,628 | 1,600 | 0.00 | 0.00 | 91,440 | 2016-09-30 | |
| 9 | 0952 | Quam Plus International Financial Limited:O | 111,646 | 100,000 | 0.01 | 0.01 | 90,000 | 2016-09-30 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 108,000 | 10,000 | 0.00 | 0.00 | 77,500 | 2016-09-30 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,400 | 2,000 | 0.00 | 0.00 | 57,300 | 2016-09-30 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 54,000 | 2016-09-30 | |
| 13 | 0102 | Summit Ascent Holdings Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 52,400 | 2016-09-30 | |
| 14 | 0736 | China Properties Investment Holdings Limited:O | 304,801 | 300,000 | 0.01 | 0.01 | 51,000 | 2016-09-30 | |
| 15 | 0941 | China Mobile Limited (HK):O | 44,500 | 500 | 0.00 | 0.00 | 46,925 | 2016-09-30 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,000 | 1,000 | 0.00 | 0.00 | 40,200 | 2016-09-30 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,500 | 5,000 | 0.00 | 0.00 | 39,150 | 2016-09-30 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 76,000 | 6,000 | 0.00 | 0.00 | 38,760 | 2016-09-30 | |
| 19 | 1788 | Guotai Junan International Holdings Limited:O | 101,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2016-09-30 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 39,000 | 6,000 | 0.00 | 0.00 | 23,940 | 2016-09-30 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,400 | 2,000 | 0.00 | 0.00 | 23,160 | 2016-09-30 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 315,000 | 1,000 | 0.00 | 0.00 | 20,000 | 2016-09-30 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 244,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2016-09-30 | |
| 24 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 300,000 | 20,000 | 0.03 | 0.00 | 15,000 | 2016-09-30 | |
| 25 | 0880 | SJM Holdings Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 11,400 | 2016-09-30 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 232,454 | 14,000 | 0.01 | 0.00 | 10,780 | 2016-09-30 | |
| 27 | 1460 | ICO Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 9,360 | 2016-09-30 | |
| 28 | 1020 | Cybernaut International Holdings Company Limited:O | 88,000 | 40,000 | 0.00 | 0.00 | 8,600 | 2016-09-30 | |
| 29 | 1270 | Langham Hospitality Investments Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 6,140 | 2016-09-30 | |
| 30 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 3,800 | 2016-09-30 | |
| 31 | 1523 | Plover Bay Technologies Limited:O | 144,000 | 8,000 | 0.01 | 0.00 | 3,720 | 2016-09-30 | |
| 32 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,500 | -100 | 0.01 | -0.00 | -3,800 | 2016-09-30 | |
| 33 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 85,500 | -10,500 | 0.00 | -0.00 | -4,200 | 2016-09-30 | |
| 34 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 14,000 | -2,000 | 0.00 | -0.00 | -5,900 | 2016-09-30 | |
| 35 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 7,000 | -3,000 | 0.00 | -0.00 | -7,470 | 2016-09-30 | |
| 36 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -8,100 | 2016-09-30 | |
| 37 | 1259 | Prosperous Future Holdings Limited (KY):O | 25,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2016-09-30 | |
| 38 | 0147 | International Business Settlement Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -10,200 | 2016-09-30 | |
| 39 | 1496 | AP Rentals Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -11,400 | 2016-09-30 | |
| 40 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 100,000 | -80,000 | 0.01 | -0.00 | -12,640 | 2016-09-30 | |
| 41 | 2312 | China Financial Leasing Group Limited:O | 467,000 | -40,000 | 0.08 | -0.01 | -15,600 | 2016-09-30 | |
| 42 | 1680 | Macau Legend Development Limited:O | 89,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2016-09-30 | |
| 43 | 0619 | South China Financial Holdings Limited:O | 5,700,000 | -250,000 | 0.04 | -0.00 | -17,500 | 2016-09-30 | |
| 44 | 3823 | Tech Pro Technology Development Limited:O | 15,818,000 | -100,000 | 0.24 | -0.00 | -17,800 | 2016-09-30 | |
| 45 | 1180 | Paradise Entertainment Limited (BM):O | 29,500 | -12,000 | 0.00 | -0.00 | -20,040 | 2016-09-30 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -8,000 | 0.00 | -0.00 | -24,480 | 2016-09-30 | |
| 47 | 0271 | Asiasec Properties Limited:O | 279,000 | -10,000 | 0.02 | -0.00 | -26,700 | 2016-09-30 | |
| 48 | 1586 | China Leon Inspection Holding Limited:O | 0 | -20,000 | 0.00 | -0.01 | -27,600 | 2016-09-30 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -29,200 | 2016-09-30 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 2,118,202 | -10,000 | 0.00 | -0.00 | -35,400 | 2016-09-30 | |
| 51 | 1246 | Boill Healthcare Holdings Limited:O | 308,800 | -200,000 | 0.00 | -0.00 | -37,400 | 2016-09-30 | |
| 52 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | -12,000 | 0.00 | -0.00 | -37,800 | 2016-09-30 | |
| 53 | 0605 | China Financial Services Holdings Limited:O | 380,000 | -70,000 | 0.01 | -0.00 | -43,400 | 2016-09-30 | |
| 54 | 0717 | Emperor Capital Group Limited:O | 1,482,000 | -60,000 | 0.02 | -0.00 | -48,000 | 2016-09-30 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,801,561 | -10,000 | 0.00 | -0.00 | -57,500 | 2016-09-30 | |
| 56 | 0555 | REXLot Holdings Limited:O | 1,475,000 | -500,000 | 0.01 | -0.01 | -57,500 | 2016-09-30 | |
| 57 | 0547 | Digital Domain Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2016-09-30 | |
| 58 | 1321 | China New City Group Limited:O | 91,003,000 | -30,000 | 5.24 | -0.00 | -67,500 | 2016-09-30 | |
| 59 | 1299 | AIA Group Limited:O | 27,800 | -2,000 | 0.00 | -0.00 | -103,100 | 2016-09-30 | |
| 60 | 0364 | Blockchain Group Company Limited:O | 3,520,000 | -4,000,000 | 0.02 | -0.02 | -184,000 | 2016-09-30 | |
| 61 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 52,000 | -504,000 | 0.04 | -0.38 | -725,760 | 2016-09-30 | |
| 62 | 1380 | China Kingstone Mining Holdings Limited:O | 434,200 | -7,400,000 | 0.09 | -1.57 | -2,701,000 | 2016-09-30 |
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