Fosun International Securities Limited 復星國際證券有限公司

CCASS holding changes from 2015-04-02 to 2015-04-08

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"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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 576,600 50,000 0.00 0.00 320,500 2015-04-08
2 3344 GTI Holdings Limited (KY):O 854,000 150,000 0.16 0.03 207,000 2015-04-08
3 2012 SUNSHINE OILSANDS LTD.:O 1,615,000 400,000 0.04 0.01 150,000 2015-04-08
4 0148 Kingboard Holdings Limited:O 85,800 10,000 0.01 0.00 142,400 2015-04-08
5 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 520,000 40,000 0.01 0.00 131,200 2015-04-08
6 0506 China Foods Limited:O 102,000 30,000 0.00 0.00 126,000 2015-04-08
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,000 1,000 0.00 0.00 123,000 2015-04-08
8 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 136,221 90,000 0.01 0.01 120,600 2015-04-08
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 118,400 2015-04-08
10 0745 China National Culture Group Limited:O 4,780,000 900,000 0.05 0.01 113,400 2015-04-08
11 2211 Universal Health International Group Holding Limited:O 52,000 30,000 0.00 0.00 107,400 2015-04-08
12 0903 TPV TECHNOLOGY LIMITED:O 152,000 50,000 0.01 0.00 99,000 2015-04-08
13 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 146,000 30,000 0.00 0.00 90,000 2015-04-08
14 0167 IDT INTERNATIONAL LIMITED:O 485,000 120,000 0.02 0.00 86,400 2015-04-08
15 1011 China NT Pharma Group Company Limited:O 88,500 40,000 0.01 0.00 85,600 2015-04-08
16 0138 CCT Fortis Holdings Limited:O 695,650 90,000 0.08 0.01 81,000 2015-04-08
17 6881 China Galaxy Securities Co., Ltd.:H 82,000 7,000 0.00 0.00 78,400 2015-04-08
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 4,000 0.00 0.00 69,200 2015-04-08
19 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 90,000 10,000 0.01 0.00 68,000 2015-04-08
20 8255 China Binary New Fintech Group:O 42,000 30,000 0.01 0.01 67,800 2015-04-08
21 1165 Shunfeng International Clean Energy Limited:O 12,000 10,000 0.00 0.00 65,000 2015-04-08
22 0451 GCL New Energy Holdings Limited:O 184,400 50,000 0.00 0.00 53,500 2015-04-08
23 0288 WH Group Limited (KY):O 103,000 10,000 0.00 0.00 51,300 2015-04-08
24 0065 Grand Ocean Advanced Resources Company Limited:O 157,966 80,000 0.03 0.02 51,200 2015-04-08
25 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,000 5,000 0.00 0.00 49,900 * 2015-04-08
26 0342 NewOcean Energy Holdings Limited:O 50,000 10,000 0.00 0.00 47,500 2015-04-08
27 0434 Boyaa Interactive International Limited:O 5,000 5,000 0.00 0.00 45,750 2015-04-08
28 0156 LIPPO CHINA RESOURCES LIMITED:O 7,114,000 140,000 0.08 0.00 45,500 2015-04-08
29 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,000 5,000 0.01 0.00 45,100 2015-04-08
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,441,000 50,000 0.00 0.00 43,500 2015-04-08
31 1108 Triumph New Energy Company Limited:H 6,000 6,000 0.00 0.00 43,440 2015-04-08
32 8147 Millennium Pacific Group Holdings Limited:O 160,000 8,000 0.02 0.00 43,200 2015-04-08
33 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,800 8,000 0.01 0.00 41,840 2015-04-08
34 1566 CA Cultural Technology Group Limited:O 10,000 10,000 0.00 0.00 41,600 2015-04-08
35 0109 Good Resources Holdings Limited (BM):O 11,709 10,000 0.00 0.00 40,400 2015-04-08
36 0816 Huadian Fuxin Energy Corporation Limited:H 16,000 10,000 0.00 0.00 39,400 2015-04-08
37 0139 Smart Fish Wealthlink Holdings Limited:O 251,000 212,000 0.01 -0.00 39,008 2015-04-08
38 2339 BeijingWest Industries International Limited:O 703,200 100,000 0.02 0.00 38,500 2015-04-08
39 1829 China Machinery Engineering Corporation:H 6,000 4,000 0.00 0.00 38,400 2015-04-08
40 1096 Sino Energy International Holdings Group Limited:O 110,000 50,000 0.01 0.00 38,000 2015-04-08
41 8137 Honbridge Holdings Limited:O 464,000 24,000 0.01 0.00 37,920 2015-04-08
42 1245 NIRAKU GC HOLDINGS, INC.:O 30,000 30,000 0.00 0.00 35,700 2015-04-08
43 1618 Metallurgical Corporation of China Ltd.:H 156,000 9,000 0.01 0.00 34,920 2015-04-08
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 128,738 2,000 0.00 0.00 33,360 2015-04-08
45 0813 Shimao Group Holdings Limited:O 54,000 2,000 0.00 0.00 33,120 2015-04-08
46 0844 Greatime International Holdings Limited:O 40,000 40,000 0.01 0.01 31,200 2015-04-08
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 500 500 0.00 0.00 30,075 2015-04-08
48 0978 China Merchants Land Limited:O 636,000 20,000 0.01 0.00 29,400 2015-04-08
49 0205 SEEC MEDIA GROUP LIMITED:O 584,000 60,000 0.03 0.00 29,400 2015-04-08
50 0267 CITIC Limited (HK):O 135,000 2,000 0.00 0.00 28,840 2015-04-08
51 2357 AviChina Industry & Technology Company Limited:H 104,000 4,000 0.00 0.00 27,920 2015-04-08
52 0572 Future World Holdings Limited:O 314,948 60,000 0.01 0.00 27,900 2015-04-08
53 8228 National Arts Group Holdings Limited:O 452,402 100,000 0.02 0.00 26,000 2015-04-08
54 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 6,000 0.00 0.00 25,800 2015-04-08
55 2280 HC Group Inc.:O 18,000 2,000 0.00 0.00 22,560 2015-04-08
56 0390 CHINA RAILWAY GROUP LIMITED:H 125,000 2,000 0.00 0.00 19,320 2015-04-08
57 8081 Hang Tai Yue Group Holdings Limited:O 90,000 90,000 0.00 0.00 17,820 2015-04-08
58 8019 Hao Wen Holdings Limited:O 7,910,000 200,000 0.19 0.00 16,600 2015-04-08
59 0082 Crazy Sports Group Limited:O 958,800 20,000 0.03 0.00 15,400 2015-04-08
60 1900 China ITS (Holdings) Co., Ltd.:O 225,000 12,000 0.01 0.00 15,360 2015-04-08
61 2188 China Titans Energy Technology Group Co., Limited:O 10,000 10,000 0.00 0.00 15,200 2015-04-08
62 2006 Shanghai Jin Jiang Capital Company Limited:H 192,000 4,000 0.01 0.00 13,040 2015-04-08
63 0122 CROCODILE GARMENTS LIMITED:O 90,000 10,000 0.01 0.00 12,500 2015-04-08
64 0377 China Huajun Group Limited:O 234,000 20,000 0.01 0.00 11,800 2015-04-08
65 0364 Blockchain Group Company Limited:O 1,540,000 240,000 0.01 0.00 11,760 2015-04-08
66 0799 IGG Inc:O 71,000 1,000 0.01 0.00 7,320 2015-04-08
67 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,000 500 0.00 0.00 6,100 2015-04-08
68 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,007 -0 0.00 -0.01 -0 2015-04-08
69 0253 SHUN HO HOLDINGS LIMITED:O 515,900 -4,000 0.17 -0.00 -10,280 2015-04-08
70 0726 DIT Group Limited:O 5,520,000 -20,000 0.15 -0.00 -11,600 2015-04-08
71 0022 MEXAN LIMITED (BM):O 204,000 -40,000 0.02 -0.00 -12,600 2015-04-08
72 0689 EPI (Holdings) Limited:O 703,048 -208,000 0.01 -0.00 -14,144 2015-04-08
73 0555 REXLot Holdings Limited:O 3,275,000 -25,000 0.03 -0.00 -15,250 2015-04-08
74 0736 China Properties Investment Holdings Limited:O 66,674 -60,000 0.00 -0.00 -15,900 2015-04-08
75 0651 China Ocean Industry Group Limited:O 3,556,860 -100,000 0.05 -0.00 -17,000 2015-04-08
76 0474 Aceso Life Science Group Limited:O 6,000 -36,000 0.00 -0.00 -18,360 2015-04-08
77 0956 China Suntien Green Energy Corporation Limited:H 43,000 -10,000 0.00 -0.00 -21,500 2015-04-08
78 2623 Add New Energy Investment Holdings Group Limited:O 250,000 -60,000 0.01 -0.00 -22,800 2015-04-08
79 3800 GCL Technology Holdings Limited (KY):O 375,000 -10,000 0.00 -0.00 -23,000 2015-04-08
80 0444 Sincere Watch (Hong Kong) Limited:O 0 -10,000 0.00 -0.00 -23,000 2015-04-08
81 1884 eprint Group Limited:O 0 -24,000 0.00 -0.00 -24,720 2015-04-08
82 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -24,840 2015-04-08
83 0683 KERRY PROPERTIES LIMITED:O 55,500 -1,000 0.00 -0.00 -27,800 2015-04-08
84 0397 Minerva Group Holding Limited:O 1,168,680 -100,000 0.03 -0.00 -29,500 2015-04-08
85 1063 SUNCORP TECHNOLOGIES LIMITED:O 105,060 -40,000 0.00 -0.00 -29,600 2015-04-08
86 0587 Hua Han Health Industry Holdings Limited:O 0 -12,000 0.00 -0.00 -30,000 2015-04-08
87 0275 Master Glory Group Limited:O 8,231 -100,000 0.00 -0.01 -30,000 2015-04-08
88 2866 COSCO SHIPPING Development Co., Ltd.:H 280,600 -10,000 0.01 -0.00 -30,200 2015-04-08
89 0291 China Resources Beer (Holdings) Company Limited:O 34,000 -2,000 0.00 -0.00 -30,400 * 2015-04-08
90 0356 DT Capital Limited:O 330,000 -180,000 0.02 -0.01 -30,780 2015-04-08
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,600 -800 0.00 -0.00 -32,400 2015-04-08
92 2228 CECEP COSTIN New Materials Group Limited:O 22,000 -10,000 0.00 -0.00 -33,500 2015-04-08
93 1381 Canvest Environmental Protection Group Company Limited:O 650,000 -10,000 0.03 -0.00 -34,000 2015-04-08
94 8083 Youzan Technology Limited:O 76,000 -40,000 0.00 -0.00 -34,400 2015-04-08
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 -1,000 0.00 -0.00 -34,750 2015-04-08
96 3328 Bank of Communications Co., Ltd.:H 390,220 -5,000 0.00 -0.00 -35,250 2015-04-08
97 1833 Intime Retail (Group) Company Limited:O 22,000 -5,000 0.00 -0.00 -35,600 2015-04-08
98 1778 Colour Life Services Group Co., Limited:O 18,000 -3,000 0.00 -0.00 -35,640 2015-04-08
99 0586 China Conch Venture Holdings Limited:O 4,000 -2,000 0.00 -0.00 -37,200 2015-04-08
100 0062 Transport International Holdings Limited:O 154,361 -2,000 0.04 -0.00 -37,320 2015-04-08
101 0521 CWT International Limited:O 321,875 -50,000 0.01 -0.00 -37,500 2015-04-08
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,609 -2,000 0.00 -0.00 -39,440 * 2015-04-08
103 2183 Sansheng Holdings (Group) Co. Ltd.:O 500 -20,000 0.00 -0.00 -39,800 2015-04-08
104 0680 Nan Hai Corporation Limited:O 2,317,216 -1,000,000 0.00 -0.00 -41,000 2015-04-08
105 2009 BBMG Corporation:H 52,000 -5,000 0.00 -0.00 -42,050 2015-04-08
106 0559 DeTai New Energy Group Limited:O 10,000 -120,000 0.00 -0.00 -42,600 2015-04-08
107 0993 XinKong International Capital Holdings Limited:O 21,620 -10,000 0.00 -0.00 -42,800 2015-04-08
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 29,200 -10,000 0.00 -0.00 -43,300 2015-04-08
109 0543 Pacific Online Limited:O 2,310 -10,000 0.00 -0.00 -43,400 2015-04-08
110 0686 Beijing Energy International Holding Co., Ltd.:O 560,000 -50,000 0.01 -0.00 -43,500 2015-04-08
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 113,200 -10,000 0.01 -0.00 -43,500 2015-04-08
112 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,956 -36,000 0.00 -0.00 -44,280 2015-04-08
113 1097 i-CABLE Communications Limited:O 937,910 -60,000 0.05 -0.00 -44,400 2015-04-08
114 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,192,000 -24,000 0.09 -0.00 -46,560 2015-04-08
115 0091 Golden Century International Holdings Group Limited:O 412,500 -100,000 0.01 -0.00 -47,500 2015-04-08
116 0787 Global Brands Group Holding Limited:O 414,000 -30,000 0.00 -0.00 -50,400 2015-04-08
117 2282 MGM China Holdings Limited:O 20,800 -3,200 0.00 -0.00 -50,624 2015-04-08
118 3383 Agile Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -50,800 2015-04-08
119 0729 FDG Electric Vehicles Limited:O 940,140 -100,000 0.01 -0.00 -51,000 2015-04-08
120 2366 SMI Culture & Travel Group Holdings Limited:O 334,000 -100,000 0.05 -0.01 -53,000 2015-04-08
121 0968 XINYI SOLAR HOLDINGS LIMITED:O 296,000 -20,000 0.00 -0.00 -53,800 2015-04-08
122 0857 PETROCHINA COMPANY LIMITED:H 760,000 -6,000 0.00 -0.00 -55,920 2015-04-08
123 0661 China Daye Non-Ferrous Metals Mining Limited:O 471,500 -248,000 0.00 -0.00 -58,280 2015-04-08
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 49,800 -2,000 0.01 -0.00 -60,600 2015-04-08
125 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 0 -10,000 0.00 -0.00 -61,000 2015-04-08
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,600 -10,000 0.01 -0.00 -61,700 2015-04-08
127 0347 Angang Steel Company Limited:H 460,880 -10,000 0.04 -0.00 -62,700 2015-04-08
128 2038 FIH Mobile Limited:O 124,000 -15,000 0.00 -0.00 -63,450 2015-04-08
129 8055 China E-Information Technology Group Limited:O 40,000 -120,000 0.00 -0.00 -64,800 2015-04-08
130 1186 China Railway Construction Corporation Limited:H 19,500 -4,500 0.00 -0.00 -64,890 2015-04-08
131 0663 KING STONE ENERGY GROUP LIMITED:O 102,000 -200,000 0.00 -0.01 -66,000 2015-04-08
132 0491 Emperor Culture Group Limited:O 400,002 -100,000 0.02 -0.01 -67,000 2015-04-08
133 1661 China Frontier Technology Group:O 20,000 -10,000 0.00 -0.00 -67,400 2015-04-08
134 8173 Hephaestus Holdings Limited:O 11,601,200 -200,000 0.73 -0.01 -69,000 2015-04-08
135 0471 Silkwave Inc:O 5,055,000 -300,000 0.13 -0.01 -69,000 2015-04-08
136 0533 GOLDLION HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -70,200 2015-04-08
137 1211 BYD COMPANY LIMITED:H 13,500 -1,500 0.00 -0.00 -71,250 2015-04-08
138 1055 China Southern Airlines Company Limited:H 183,000 -10,000 0.01 -0.00 -72,900 2015-04-08
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 39,000 -20,000 0.00 -0.00 -82,000 2015-04-08
140 1816 CGN Power Co., Ltd.:H 170,000 -20,000 0.00 -0.00 -83,200 2015-04-08
141 0232 Continental Aerospace Technologies Holding Limited (BM):O 520,000 -100,000 0.01 -0.00 -85,000 2015-04-08
142 0358 Jiangxi Copper Company Limited:H 118,000 -5,000 0.01 -0.00 -85,400 2015-04-08
143 0867 China Medical System Holdings Limited:O 216,500 -7,000 0.01 -0.00 -90,440 2015-04-08
144 0438 IRICO Group New Energy Company Limited:H 784,000 -120,000 0.12 -0.02 -96,000 2015-04-08
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 291,000 -20,000 0.01 -0.00 -97,600 2015-04-08
146 0399 Starcoin Group Limited:O 528,400 -100,000 0.04 -0.01 -98,000 2015-04-08
147 0101 HANG LUNG PROPERTIES LIMITED:O 19,000 -5,000 0.00 -0.00 -113,750 2015-04-08
148 3777 China Fiber Optic Network System Group Ltd.:O 234,000 -70,000 0.01 -0.00 -165,200 2015-04-08
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 104,868 -3,000 0.00 -0.00 -168,000 2015-04-08
150 0656 FOSUN INTERNATIONAL LIMITED:O 62,500 -9,500 0.00 -0.00 -170,050 2015-04-08
151 1393 Hidili Industry International Development Limited:O 262,000 -300,000 0.01 -0.01 -174,000 2015-04-08
152 8166 China Eco-Farming Limited:O 140,000 -820,000 0.00 -0.03 -175,480 2015-04-08
153 3933 United Laboratories International Holdings Limited (The):O 41,000 -40,000 0.00 -0.00 -194,000 2015-04-08
154 1069 China Health Technology Group Holding Company Limited:O 5,712,000 -104,000 1.10 -0.02 -213,200 2015-04-08
155 0013 Hutchison Whampoa Limited:O 77,600 -2,000 0.00 -0.00 -214,200 2015-04-08
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,310 -1,000 0.01 -0.00 -220,000 2015-04-08
157 0005 HSBC HOLDINGS PLC:O 541,423 -4,000 0.00 -0.00 -273,000 2015-04-08
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,158,130 -40,000 0.00 -0.00 -275,600 2015-04-08
159 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 -40,000 0.00 -0.00 -276,400 2015-04-08
160 3988 BANK OF CHINA LIMITED:H 1,939,000 -61,100 0.00 -0.00 -295,724 2015-04-08
161 2088 Xiwang Property Holdings Company Limited:O 42,041 -762,000 0.00 -0.06 -304,800 2015-04-08
162 0755 DevGreat Group Limited:O 710,000 -1,140,000 0.00 -0.01 -347,700 2015-04-08
163 1588 Chanjet Information Technology Company Limited:H 0 -12,400 0.00 -0.02 -353,400 2015-04-08
164 1398 Industrial and Commercial Bank of China Limited:H 3,636,901 -59,000 0.00 -0.00 -356,950 2015-04-08
165 2212 Future Bright Mining Holdings Limited:O 0 -312,000 0.00 -0.09 -368,160 2015-04-08
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 464,510 -12,000 0.01 -0.00 -448,200 2015-04-08
167 0547 Digital Domain Holdings Limited:O 1,185,600 -1,710,000 0.01 -0.02 -598,500 2015-04-08
168 3993 CMOC Group Limited (CN):H 1,999,000 -427,000 0.15 -0.03 -3,381,840 2015-04-08

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