Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,751,654 | 1,880,000 | 0.07 | 0.04 | 545,200 | 2017-06-09 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 246,000 | 120,000 | 0.01 | 0.00 | 423,600 | 2017-06-09 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 8,600 | 2,000 | 0.00 | 0.00 | 327,800 | 2017-06-09 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,166 | 4,000 | 0.00 | 0.00 | 184,000 | 2017-06-09 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 258,000 | 30,000 | 0.00 | 0.00 | 154,200 | 2017-06-09 | |
| 6 | 1829 | China Machinery Engineering Corporation:H | 87,000 | 25,000 | 0.01 | 0.00 | 150,000 | 2017-06-09 | |
| 7 | 1893 | China National Materials Company Limited:H | 63,000 | 37,000 | 0.01 | 0.00 | 88,060 | 2017-06-09 | |
| 8 | 0799 | IGG Inc:O | 33,000 | 7,000 | 0.00 | 0.00 | 84,420 | 2017-06-09 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 92,176 | 6,000 | 0.00 | 0.00 | 77,040 | 2017-06-09 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,146,441 | 10,000 | 0.00 | 0.00 | 64,600 | 2017-06-09 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 110,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2017-06-09 | |
| 12 | 0400 | Ingdan, Inc.:O | 63,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2017-06-09 | |
| 13 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2017-06-09 | |
| 14 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 128,000 | 38,000 | 0.01 | 0.00 | 39,520 | 2017-06-09 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 152,000 | 6,000 | 0.00 | 0.00 | 38,100 | 2017-06-09 | |
| 16 | 0925 | Beijing Properties (Holdings) Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2017-06-09 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 89,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2017-06-09 | |
| 18 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2017-06-09 | |
| 19 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,740 | 2017-06-09 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2017-06-09 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 16,000 | 2017-06-09 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 122,000 | 4,000 | 0.00 | 0.00 | 15,160 | 2017-06-09 | |
| 23 | 1087 | InvesTech Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 7,300 | 2017-06-09 | |
| 24 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 96,000 | -30,000 | 0.01 | -0.00 | -15,000 | 2017-06-09 | |
| 25 | 0024 | BURWILL HOLDINGS LIMITED:O | 400,000 | -80,000 | 0.01 | -0.00 | -16,560 | 2017-06-09 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,600 | 2017-06-09 | |
| 27 | 1182 | Success Dragon International Holdings Limited:O | 6,505 | -70,000 | 0.00 | -0.00 | -17,850 | 2017-06-09 | |
| 28 | 1400 | Moody Technology Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -20,000 | 2017-06-09 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2017-06-09 | |
| 30 | 3339 | Lonking Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2017-06-09 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 268,000 | -1,000 | 0.00 | -0.00 | -25,450 | 2017-06-09 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 71,500 | -1,000 | 0.00 | -0.00 | -26,400 | 2017-06-09 | |
| 33 | 0347 | Angang Steel Company Limited:H | 286,000 | -6,000 | 0.03 | -0.00 | -31,080 | 2017-06-09 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 249,617 | -6,000 | 0.00 | -0.00 | -35,220 | 2017-06-09 | |
| 35 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 70,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2017-06-09 | |
| 36 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -37,080 | 2017-06-09 | |
| 37 | 0530 | Goldin Financial Holdings Limited:O | 182,009 | -10,000 | 0.00 | -0.00 | -38,200 | 2017-06-09 | |
| 38 | 1548 | Genscript Biotech Corporation:O | 28,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2017-06-09 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -40,800 | 2017-06-09 | |
| 40 | 0559 | DeTai New Energy Group Limited:O | 6,600,000 | -200,000 | 0.13 | -0.00 | -45,600 | 2017-06-09 | |
| 41 | 1415 | Cowell e Holdings Inc.:O | 5,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2017-06-09 | |
| 42 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -100,000 | 0.00 | -0.01 | -54,000 | 2017-06-09 | |
| 43 | 0886 | Silver Base Group Holdings Limited:O | 81,900 | -99,000 | 0.00 | -0.00 | -55,440 | 2017-06-09 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 2,864 | -1,000 | 0.00 | -0.00 | -69,550 | 2017-06-09 | |
| 45 | 3323 | China National Building Material Company Limited:H | 134,000 | -16,000 | 0.00 | -0.00 | -73,120 | 2017-06-09 | |
| 46 | 1321 | China New City Group Limited:O | 83,103,000 | -70,000 | 4.79 | -0.00 | -100,100 | 2017-06-09 | |
| 47 | 0434 | Boyaa Interactive International Limited:O | 381,000 | -30,000 | 0.05 | -0.00 | -110,100 | 2017-06-09 | |
| 48 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -110,800 | 2017-06-09 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 77,000 | -50,000 | 0.00 | -0.00 | -122,500 | 2017-06-09 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -126,200 | 2017-06-09 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -3,000 | 0.00 | -0.00 | -140,550 | 2017-06-09 | |
| 52 | 2113 | Century Group International Holdings Limited:O | 0 | -225,000 | 0.00 | -0.03 | -141,750 | 2017-06-09 | |
| 53 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -17,000 | 0.00 | -0.00 | -161,500 | 2017-06-09 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 84,000 | -10,000 | 0.00 | -0.00 | -162,800 | 2017-06-09 | |
| 55 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 176,000 | -56,000 | 0.00 | -0.00 | -167,440 | 2017-06-09 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,000 | -50,000 | 0.00 | -0.00 | -184,000 | 2017-06-09 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 185,000 | -95,000 | 0.00 | -0.00 | -312,550 | 2017-06-09 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 136,718 | -24,672 | 0.00 | -0.00 | -370,077 | 2017-06-09 | |
| 59 | 2009 | BBMG Corporation:H | 362,000 | -140,000 | 0.02 | -0.01 | -568,400 | 2017-06-09 |
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