Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 3690 | Meituan:B | 12,400 | 12,000 | 0.00 | 0.00 | 647,400 | 2019-03-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,200 | 1,600 | 0.00 | 0.00 | 574,400 | 2019-03-15 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | 6,000 | 0.00 | 0.00 | 517,500 | 2019-03-15 | |
| 4 | 0763 | ZTE CORPORATION:H | 59,998 | 17,400 | 0.01 | 0.00 | 384,540 | 2019-03-15 | |
| 5 | 3380 | Logan Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 352,800 | 2019-03-15 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 165,000 | 120,000 | 0.01 | 0.01 | 244,800 | 2019-03-15 | |
| 7 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 31,000 | 31,000 | 0.01 | 0.01 | 214,520 | 2019-03-15 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 18,600 | 12,000 | 0.00 | 0.00 | 171,360 | 2019-03-15 | |
| 9 | 2633 | Jacobson Pharma Corporation Limited:O | 1,228,000 | 100,000 | 0.06 | 0.00 | 156,000 | 2019-03-15 | |
| 10 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 40,000 | 7,000 | 0.01 | 0.00 | 154,700 | 2019-03-15 | |
| 11 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 18,500 | 10,000 | 0.00 | 0.00 | 149,400 | 2019-03-15 | |
| 12 | 1907 | China Risun Group Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 140,000 | 2019-03-15 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 84,000 | 2019-03-15 | |
| 14 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 70,100 | 2019-03-15 | |
| 15 | 1810 | Xiaomi Corporation:B | 251,200 | 6,000 | 0.00 | 0.00 | 69,480 | 2019-03-15 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,315 | 200 | 0.00 | 0.00 | 54,960 | 2019-03-15 | |
| 17 | 1563 | Alliance International Education Leasing Holdings Limited:O | 66,000 | 66,000 | 0.00 | 0.00 | 54,780 | 2019-03-15 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 53,840 | 2019-03-15 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 46,150 | 2019-03-15 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 37,650 | 2019-03-15 | |
| 21 | 0439 | KuangChi Science Limited:O | 81,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2019-03-15 | |
| 22 | 0887 | Emperor Watch & Jewellery Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 26,500 | 2019-03-15 | |
| 23 | 6160 | BeiGene, Ltd.:O | 400 | 300 | 0.00 | 0.00 | 24,750 | 2019-03-15 | |
| 24 | 1263 | PC Partner Group Limited:O | 80,000 | 6,000 | 0.02 | 0.00 | 18,600 | 2019-03-15 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 105,055 | 10,000 | 0.00 | 0.00 | 17,300 | 2019-03-15 | |
| 26 | 1928 | Sands China Ltd.:O | 8,800 | 400 | 0.00 | 0.00 | 15,320 | 2019-03-15 | |
| 27 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 13,800 | 2019-03-15 | |
| 28 | 1705 | B & S International Holdings Ltd.:O | 20,000 | 12,000 | 0.01 | 0.00 | 12,960 | 2019-03-15 | |
| 29 | 1143 | China Energy Storage Technology Development Limited:O | 248,000 | 100,000 | 0.00 | 0.00 | 12,400 | 2019-03-15 | |
| 30 | 1183 | MECOM Power and Construction Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2019-03-15 | |
| 31 | 0167 | IDT INTERNATIONAL LIMITED:O | 415,000 | 100,000 | 0.02 | 0.00 | 9,400 | 2019-03-15 | |
| 32 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 56,000 | 8,000 | 0.00 | 0.00 | 6,640 | 2019-03-15 | |
| 33 | 2202 | China Vanke Company Limited:H | 1,700 | 200 | 0.00 | 0.00 | 6,040 | 2019-03-15 | |
| 34 | 1006 | Changshouhua Food Company Limited:O | 102,000 | 1,000 | 0.02 | 0.00 | 3,520 | 2019-03-15 | |
| 35 | 8096 | Tasty Concepts Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,375 | 2019-03-15 | |
| 36 | 1615 | AB Builders Group Limited:O | 55,000 | 5,000 | 0.01 | 0.00 | 1,925 | 2019-03-15 | |
| 37 | 0383 | Tian An Medicare Limited (BM):O | 34,000 | 10,000 | 0.00 | 0.00 | 1,870 | 2019-03-15 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 1,315,000 | 15,000 | 0.01 | 0.00 | 660 | 2019-03-15 | |
| 39 | 1806 | Huifu Limited:O | 18,000 | -800 | 0.00 | -0.00 | -3,168 | 2019-03-15 | |
| 40 | 1417 | Riverine China Holdings Limited:O | 530,000 | -2,000 | 0.13 | -0.00 | -6,700 | 2019-03-15 | |
| 41 | 0275 | Master Glory Group Limited:O | 5,209,036 | -280,000 | 0.05 | -0.00 | -7,280 | 2019-03-15 | |
| 42 | 3700 | Inkeverse Group Limited:O | 473,000 | -4,000 | 0.02 | -0.00 | -7,400 | 2019-03-15 | |
| 43 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 830,667 | -90,000 | 0.04 | -0.00 | -10,890 | 2019-03-15 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,042 | -600 | 0.00 | -0.00 | -14,070 | 2019-03-15 | |
| 45 | 1651 | Precision Tsugami (China) Corporation Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -18,940 | 2019-03-15 | |
| 46 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 136,000 | -14,000 | 0.01 | -0.00 | -19,320 | 2019-03-15 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -29,520 | 2019-03-15 | |
| 48 | 0555 | REXLot Holdings Limited:O | 1,725,000 | -1,300,000 | 0.01 | -0.01 | -40,300 | 2019-03-15 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 361,000 | -15,000 | 0.01 | -0.00 | -50,100 | 2019-03-15 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -55,100 | 2019-03-15 | |
| 51 | 0395 | Smartac International Holdings Limited:O | 4,240,000 | -216,000 | 0.08 | -0.00 | -112,320 | 2019-03-15 | |
| 52 | 0665 | Haitong International Securities Group Limited:O | 545,000 | -33,000 | 0.01 | -0.00 | -112,530 | 2019-03-15 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -132,800 | 2019-03-15 | |
| 54 | 8293 | SingAsia Holdings Limited:O | 2,180,000 | -25,000 | 0.17 | -0.00 | -139,500 | 2019-03-15 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | -20,000 | 0.00 | -0.00 | -145,600 | 2019-03-15 | |
| 56 | 0633 | China All Access (Holdings) Limited:O | 514,000 | -300,000 | 0.03 | -0.02 | -153,000 | 2019-03-15 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 19,120 | -2,700 | 0.00 | -0.00 | -171,450 | 2019-03-15 | |
| 58 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -174,400 | 2019-03-15 | |
| 59 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -115,000 | 0.00 | -0.00 | -277,150 | 2019-03-15 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 78,000 | -40,000 | 0.00 | -0.00 | -314,800 | 2019-03-15 | |
| 61 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -390,280 | 2019-03-15 | |
| 62 | 0772 | China Literature Limited:O | 46,400 | -13,400 | 0.00 | -0.00 | -464,980 | 2019-03-15 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,300 | -5,000 | 0.00 | -0.00 | -480,750 | 2019-03-15 | |
| 64 | 1119 | iDreamSky Technology Holdings Limited:O | 56,800 | -91,600 | 0.00 | -0.01 | -567,920 | 2019-03-15 | |
| 65 | 2186 | Luye Pharma Group Ltd.:O | 30,500 | -100,000 | 0.00 | -0.00 | -592,000 | 2019-03-15 | |
| 66 | 3966 | China Baofeng (International) Limited:O | 30,868,000 | -300,000 | 4.65 | -0.05 | -744,000 | 2019-03-15 | |
| 67 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,189,500 | -1,000,000 | 0.17 | -0.03 | -5,220,000 | 2019-03-15 | |
| 68 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 171,394,803 | -1,004,000 | 3.79 | -0.02 | -7,218,760 | 2019-03-15 |
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