Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 1548 | Genscript Biotech Corporation:O | 140,000 | 16,000 | 0.01 | 0.00 | 424,800 | 2018-04-27 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 217,000 | 30,000 | 0.01 | 0.00 | 344,400 | 2018-04-27 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 149,000 | 60,000 | 0.00 | 0.00 | 331,200 | 2018-04-27 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 232,500 | 2018-04-27 | |
| 5 | 1997 | Wharf Real Estate Investment Company Limited:O | 6,864 | 4,000 | 0.00 | 0.00 | 229,000 | 2018-04-27 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 451,000 | 35,000 | 0.00 | 0.00 | 97,300 | 2018-04-27 | |
| 7 | 3323 | China National Building Material Company Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 88,700 | 2018-04-27 | |
| 8 | 1572 | China Art Financial Holdings Limited:O | 184,000 | 100,000 | 0.01 | 0.01 | 84,000 | 2018-04-27 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 126,486 | 30,000 | 0.01 | 0.00 | 82,500 | 2018-04-27 | |
| 10 | 1958 | BAIC Motor Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2018-04-27 | |
| 11 | 3306 | JNBY Design Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 60,880 | 2018-04-27 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 342,000 | 9,000 | 0.01 | 0.00 | 49,230 | 2018-04-27 | |
| 13 | 1829 | China Machinery Engineering Corporation:H | 42,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2018-04-27 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,700 | 100 | 0.00 | 0.00 | 38,840 | 2018-04-27 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 47,000 | 6,000 | 0.00 | 0.00 | 26,880 | 2018-04-27 | |
| 16 | 1030 | SEAZEN GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 26,080 | 2018-04-27 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,486 | 100 | 0.00 | 0.00 | 25,240 | 2018-04-27 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 500 | 500 | 0.00 | 0.00 | 23,725 | 2018-04-27 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 98,000 | 1,000 | 0.00 | 0.00 | 20,750 | 2018-04-27 | |
| 20 | 0033 | International Genius Company:O | 450,000 | 200,000 | 0.00 | 0.00 | 20,000 | 2018-04-27 | |
| 21 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 3,194,000 | 6,000 | 0.25 | 0.00 | 6,540 | 2018-04-27 | |
| 22 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,320 | 2018-04-27 | |
| 23 | 0515 | China Silver Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,000 | 2018-04-27 | |
| 24 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -1,260 | 2018-04-27 | |
| 25 | 8151 | Bao Shen Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,300 | 2018-04-27 | |
| 26 | 2222 | NVC International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -7,900 | 2018-04-27 | |
| 27 | 1536 | Yuk Wing Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2018-04-27 | |
| 28 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 200,000 | -7,000 | 0.00 | -0.00 | -13,860 | 2018-04-27 | |
| 29 | 8250 | Du Du Holdings Limited (KY):O | 4,180,000 | -400,000 | 0.06 | -0.01 | -18,800 | 2018-04-27 | |
| 30 | 1297 | Sinosoft Technology Group Limited:O | 27,000 | -6,000 | 0.00 | -0.00 | -19,560 | 2018-04-27 | |
| 31 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,550,667 | -30,000 | 0.08 | -0.00 | -29,400 | 2018-04-27 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 1,616,015 | -100,000 | 0.00 | -0.00 | -30,000 | 2018-04-27 | |
| 33 | 1357 | Meitu, Inc.:O | 142,500 | -4,000 | 0.00 | -0.00 | -33,320 | 2018-04-27 | |
| 34 | 0800 | A8 New Media Group Limited:O | 180,000 | -100,000 | 0.01 | -0.00 | -42,500 | 2018-04-27 | |
| 35 | 1321 | China New City Group Limited:O | 67,635,000 | -32,000 | 3.66 | -0.00 | -45,120 | 2018-04-27 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 42,800 | -2,000 | 0.00 | -0.00 | -60,800 | 2018-04-27 | |
| 37 | 1632 | Minshang Creative Technology Holdings Limited:O | 2,418,000 | -10,000 | 1.21 | -0.00 | -63,000 | * | 2018-04-27 |
| 38 | 8383 | Linocraft Holdings Limited:O | 200,000 | -200,000 | 0.03 | -0.03 | -71,000 | 2018-04-27 | |
| 39 | 8083 | Youzan Technology Limited:O | 0 | -200,000 | 0.00 | -0.00 | -142,000 | 2018-04-27 | |
| 40 | 1298 | Yunnan Energy International Co. Limited:O | 0 | -75,000 | 0.00 | -0.03 | -327,000 | 2018-04-27 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 953,842 | -60,000 | 0.00 | -0.00 | -484,800 | 2018-04-27 | |
| 42 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 3,658,500 | -94,000 | 6.93 | -0.18 | -683,380 | 2018-04-27 | |
| 43 | 8293 | SingAsia Holdings Limited:O | 3,415,000 | -160,000 | 0.27 | -0.01 | -958,400 | 2018-04-27 |
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