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

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 1833 Intime Retail (Group) Company Limited:O 1,027,000 1,000,000 0.05 0.05 7,690,000 2015-07-08
2 0998 China CITIC Bank Corporation Limited:H 444,600 200,000 0.00 0.00 1,100,000 2015-07-08
3 0867 China Medical System Holdings Limited:O 2,339,000 100,000 0.09 0.00 925,000 2015-07-08
4 0342 NewOcean Energy Holdings Limited:O 314,000 200,000 0.02 0.01 586,000 2015-07-08
5 0001 CK Hutchison Holdings Limited:O 43,456 5,000 0.00 0.00 526,000 2015-07-08
6 3988 BANK OF CHINA LIMITED:H 2,350,005 67,000 0.00 0.00 290,780 2015-07-08
7 1113 CK Asset Holdings Limited (KY):O 41,668 5,000 0.00 0.00 289,750 2015-07-08
8 0938 MAN SANG INTERNATIONAL LIMITED:O 1,278,000 280,000 0.08 0.02 232,400 2015-07-08
9 2727 Shanghai Electric Group Company Limited:H 298,000 40,000 0.01 0.00 168,000 2015-07-08
10 8007 Global Strategic Group Limited:O 829,060 790,000 0.02 0.02 146,150 2015-07-08
11 0434 Boyaa Interactive International Limited:O 196,000 40,000 0.03 0.01 136,000 2015-07-08
12 0123 Yuexiu Property Company Limited:O 1,824,829 90,000 0.01 0.00 120,600 2015-07-08
13 8193 Asia-Pac Financial Investment Company Limited:O 1,725,000 300,000 0.20 0.03 109,500 2015-07-08
14 0670 China Eastern Airlines Corporation Limited:H 196,000 20,000 0.00 0.00 103,000 2015-07-08
15 0869 Playmates Toys Limited:O 198,850 72,000 0.02 0.01 97,200 2015-07-08
16 0604 SHENZHEN INVESTMENT LIMITED:O 569,098 34,000 0.01 0.00 91,800 2015-07-08
17 0093 Zero Fintech Group Limited (BM):O 442,000 180,000 0.02 0.01 91,800 2015-07-08
18 1816 CGN Power Co., Ltd.:H 539,000 29,000 0.00 0.00 89,900 2015-07-08
19 1338 BaWang International (Group) Holding Limited:O 222,000 200,000 0.01 0.01 80,000 2015-07-08
20 1339 People's Insurance Company (Group) of China Limited (The):H 334,000 20,000 0.00 0.00 75,200 2015-07-08
21 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 348,000 100,000 0.07 0.02 73,000 2015-07-08
22 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,245,049 100,000 0.01 0.00 67,000 2015-07-08
23 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,620,000 220,000 0.12 0.02 64,900 2015-07-08
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,500,721 10,000 0.00 0.00 63,900 2015-07-08
25 1211 BYD COMPANY LIMITED:H 29,000 2,000 0.00 0.00 60,800 2015-07-08
26 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 368,000 30,000 0.00 0.00 57,600 2015-07-08
27 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 38,911,007 420,000 1.22 0.01 56,700 2015-07-08
28 0189 DONGYUE GROUP LIMITED:O 268,000 30,000 0.01 0.00 55,200 2015-07-08
29 0005 HSBC HOLDINGS PLC:O 391,228 783 0.00 0.00 51,482 2015-07-08
30 0959 Century Entertainment International Holdings Limited:O 889,625 60,000 0.32 0.02 51,000 2015-07-08
31 0970 New Sparkle Roll International Group Limited:O 153,000 120,000 0.01 0.00 48,000 2015-07-08
32 0198 SMI Holdings Group Limited:O 537,697 60,000 0.00 0.00 48,000 2015-07-08
33 0683 KERRY PROPERTIES LIMITED:O 6,500 1,500 0.00 0.00 40,800 2015-07-08
34 0844 Greatime International Holdings Limited:O 668,000 60,000 0.16 0.01 40,200 2015-07-08
35 0295 KONG SUN HOLDINGS LIMITED:O 126,500 50,000 0.00 0.00 40,000 2015-07-08
36 2623 Add New Energy Investment Holdings Group Limited:O 740,000 200,000 0.02 0.00 39,000 2015-07-08
37 3333 China Evergrande Group:O 197,000 10,000 0.00 0.00 38,800 2015-07-08
38 0622 Oshidori International Holdings Limited:O 1,678,100 120,000 0.02 0.00 38,400 2015-07-08
39 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 88,000 10,000 0.02 0.00 36,200 2015-07-08
40 0992 LENOVO GROUP LIMITED:O 202,000 4,000 0.00 0.00 35,640 2015-07-08
41 1168 Z Fin Limited:O 1,314,000 50,000 0.04 0.00 35,500 2015-07-08
42 1387 China Dili Group:O 572,000 100,000 0.00 0.00 35,000 2015-07-08
43 1818 Zhaojin Mining Industry Company Limited:H 64,500 10,000 0.01 0.00 35,000 2015-07-08
44 3888 Kingsoft Corporation Limited:O 17,000 2,000 0.00 0.00 34,080 2015-07-08
45 1060 Damai Entertainment Holdings Limited (BM):O 510,000 20,000 0.00 0.00 33,800 2015-07-08
46 0686 Beijing Energy International Holding Co., Ltd.:O 240,000 50,000 0.01 0.00 32,500 2015-07-08
47 0799 IGG Inc:O 151,000 10,000 0.01 0.00 32,300 2015-07-08
48 0978 China Merchants Land Limited:O 532,000 30,000 0.01 0.00 32,100 2015-07-08
49 0580 Sun.King Technology Group Limited:O 142,000 40,000 0.01 0.00 31,200 2015-07-08
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 87,904 10,000 0.00 0.00 28,900 2015-07-08
51 1498 PuraPharm Corporation Limited:O 7,500 7,500 0.00 0.00 28,725 2015-07-08
52 0064 GET NICE HOLDINGS LIMITED:O 6,703,000 100,000 0.10 0.00 28,500 2015-07-08
53 1328 Goldstream Investment Limited:O 770,000 100,000 0.01 0.00 28,000 2015-07-08
54 0904 China Green (Holdings) Limited:O 408,000 168,000 0.01 -0.01 27,216 2015-07-08
55 2009 BBMG Corporation:H 47,000 5,000 0.00 0.00 26,200 2015-07-08
56 3800 GCL Technology Holdings Limited (KY):O 582,000 20,000 0.00 0.00 26,000 2015-07-08
57 0119 Poly Property Group Co., Limited:O 213,000 10,000 0.01 0.00 26,000 2015-07-08
58 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 70,000 10,000 0.01 0.00 25,900 2015-07-08
59 0491 Emperor Culture Group Limited:O 300,002 60,000 0.01 0.00 25,200 2015-07-08
60 0850 Long Well International Holdings Limited:O 2,816,000 200,000 0.06 0.00 24,800 2015-07-08
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 177,000 10,000 0.01 0.00 24,700 2015-07-08
62 0655 HONGKONG CHINESE LIMITED:O 186,331 20,000 0.01 0.00 24,600 2015-07-08
63 0493 GOME Retail Holdings Limited:O 706,000 20,000 0.00 0.00 23,400 2015-07-08
64 3683 Great Harvest Maeta Holdings Limited:O 25,000 20,000 0.00 0.00 23,400 2015-07-08
65 0039 China Beidahuang Industry Group Holdings Limited:O 60,000 20,000 0.00 0.00 22,800 2015-07-08
66 1618 Metallurgical Corporation of China Ltd.:H 173,000 10,000 0.01 0.00 22,700 2015-07-08
67 1488 Best Food Holding Company Limited:O 160,000 20,000 0.02 0.00 22,400 2015-07-08
68 0812 Southwest Securities International Securities Limited:O 80,000 40,000 0.00 0.00 21,200 2015-07-08
69 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 39,200 20,000 0.00 0.00 20,200 2015-07-08
70 3822 Sam Woo Construction Group Limited:O 60,000 8,000 0.02 0.00 19,840 2015-07-08
71 0883 CNOOC LIMITED:O 205,000 2,000 0.00 0.00 19,280 2015-07-08
72 8121 Guoen Holdings Limited:O 340,000 50,000 0.02 0.00 18,750 2015-07-08
73 0286 Aidigong Maternal & Child Health Limited (BM):O 270,833 30,000 0.01 0.00 18,000 2015-07-08
74 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 40,000 0.02 0.01 17,800 2015-07-08
75 0777 NetDragon Websoft Holdings Limited:O 1,000 1,000 0.00 0.00 17,800 2015-07-08
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 94,600 5,000 0.01 0.00 17,350 2015-07-08
77 0612 Carmen Century Investment Limited (KY):O 160,000 40,000 0.02 0.00 17,200 2015-07-08
78 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 20,000 0.02 0.01 13,600 2015-07-08
79 0651 China Ocean Industry Group Limited:O 766,860 100,000 0.01 0.00 13,000 2015-07-08
80 1041 Lamtex Holdings Limited:O 1,370,050 100,000 0.04 -0.00 12,900 2015-07-08
81 0390 CHINA RAILWAY GROUP LIMITED:H 301,000 2,000 0.01 0.00 12,820 2015-07-08
82 0956 China Suntien Green Energy Corporation Limited:H 32,000 10,000 0.00 0.00 12,400 2015-07-08
83 1530 3SBio Inc.:O 7,500 1,500 0.00 0.00 12,375 2015-07-08
84 3993 CMOC Group Limited (CN):H 167,000 3,000 0.01 0.00 12,000 2015-07-08
85 0033 International Genius Company:O 2,640,000 100,000 0.04 0.00 11,000 2015-07-08
86 1101 China Huarong Energy Company Limited:O 1,564,500 30,000 0.01 0.00 10,650 2015-07-08
87 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,800 4,000 0.00 0.00 10,360 2015-07-08
88 0438 IRICO Group New Energy Company Limited:H 814,000 30,000 0.13 0.00 9,900 2015-07-08
89 0400 Ingdan, Inc.:O 2,000 2,000 0.00 0.00 9,820 2015-07-08
90 0680 Nan Hai Corporation Limited:O 2,394,536 100,000 0.00 0.00 9,400 2015-07-08
91 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,953,900 150,000 0.02 0.00 9,300 2015-07-08
92 2666 Genertec Universal Medical Group Company Limited:O 1,500 1,500 0.00 0.00 7,500 2015-07-08
93 1150 MILAN STATION HOLDINGS LIMITED:O 950,000 14,000 0.14 0.00 7,420 2015-07-08
94 1035 BBI Life Sciences Corporation:O 6,000 1,500 0.00 0.00 3,300 2015-07-08
95 0633 China All Access (Holdings) Limited:O 64,000 -2,000 0.00 -0.00 -3,780 2015-07-08
96 0585 Imagi International Holdings Limited:O 4,478,250 -32,000 0.04 -0.00 -4,608 2015-07-08
97 8109 Kirin Group Holdings Limited:O 1,470,000 -30,000 0.06 -0.00 -5,040 2015-07-08
98 0205 SEEC MEDIA GROUP LIMITED:O 220,000 -30,000 0.01 -0.00 -5,700 2015-07-08
99 0223 Elife Holdings Limited:O 73,000 -40,000 0.00 -0.00 -5,840 2015-07-08
100 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 11,000 -14,000 0.00 -0.00 -6,160 2015-07-08
101 1500 In Construction Holdings Limited:O 120,000 -10,000 0.01 -0.00 -7,300 2015-07-08
102 1207 SRE Group Limited:O 464,286 -30,000 0.01 -0.00 -7,800 2015-07-08
103 1776 GF Securities Co., Ltd.:H 39,200 -600 0.00 -0.00 -8,136 2015-07-08
104 0729 FDG Electric Vehicles Limited:O 300,140 -20,000 0.00 -0.00 -8,600 2015-07-08
105 8158 China Regenerative Medicine International Limited:O 30,000 -30,000 0.00 -0.00 -9,150 2015-07-08
106 0263 GT GROUP HOLDINGS LIMITED:O 1,463 -12,000 0.00 -0.00 -9,480 2015-07-08
107 1470 Prosper One International Holdings Company Limited:O 48,000 -24,000 0.01 -0.00 -9,840 2015-07-08
108 1039 Changyou International Group Limited:O 60,000 -10,000 0.00 -0.00 -11,000 2015-07-08
109 2369 Coolpad Group Limited:O 152,000 -8,000 0.00 -0.00 -11,040 2015-07-08
110 0914 Anhui Conch Cement Company Limited:H 19,000 -500 0.00 -0.00 -11,850 2015-07-08
111 1019 Convoy Global Holdings Limited:O 486,000 -18,000 0.02 -0.00 -13,140 * 2015-07-08
112 1381 Canvest Environmental Protection Group Company Limited:O 706,000 -4,000 0.04 -0.00 -13,360 2015-07-08
113 0690 Uni-Bio Science Group Limited:O 1,366,999 -80,000 0.03 -0.00 -14,400 2015-07-08
114 0151 Want Want China Holdings Limited:O 0 -2,000 0.00 -0.00 -15,160 2015-07-08
115 2010 Real Nutriceutical Group Limited:O 40,000 -10,000 0.00 -0.00 -16,100 2015-07-08
116 0574 Pa Shun International Holdings Limited:O 34,000 -20,000 0.00 -0.00 -16,200 2015-07-08
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 278,000 -5,000 0.01 -0.00 -17,550 2015-07-08
118 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 26,044,596 -60,000 1.30 -0.00 -17,700 2015-07-08
119 6886 Huatai Securities Co., Ltd.:H 26,000 -1,400 0.00 -0.00 -19,852 2015-07-08
120 1367 SFund International Holdings Limited:O 260,000 -40,000 0.05 -0.01 -21,200 2015-07-08
121 0139 Smart Fish Wealthlink Holdings Limited:O 406,000 -56,000 0.01 -0.00 -22,400 2015-07-08
122 0715 China Oceanwide Holdings Limited:O 596,000 -20,000 0.01 -0.00 -24,000 2015-07-08
123 8171 China Trends Holdings Limited:O 280,000 -520,000 0.00 -0.01 -24,440 2015-07-08
124 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 -6,000 0.01 -0.00 -24,960 2015-07-08
125 0241 Alibaba Health Information Technology Limited:O 88,000 -6,000 0.00 -0.00 -27,360 2015-07-08
126 0010 HANG LUNG GROUP LIMITED:O 7,000 -1,000 0.00 -0.00 -31,150 2015-07-08
127 8310 Yancheng Port International Co., Limited:O 160,000 -100,000 0.01 -0.01 -32,000 2015-07-08
128 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 100,000 -40,000 0.01 -0.00 -38,800 2015-07-08
129 0813 Shimao Group Holdings Limited:O 46,000 -3,000 0.00 -0.00 -39,000 2015-07-08
130 0736 China Properties Investment Holdings Limited:O 45,674 -30,000 0.00 -0.00 -40,800 2015-07-08
131 6893 Hin Sang Group (International) Holding Co. Ltd.:O 54,000 -46,000 0.01 -0.01 -41,860 2015-07-08
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,000 -500 0.00 -0.00 -42,825 2015-07-08
133 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -28,000 0.00 -0.01 -49,560 2015-07-08
134 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 28,000 -48,000 0.00 -0.00 -54,240 2015-07-08
135 0542 China Cultural Tourism and Agriculture Group Limited:O 829,200 -368,000 0.04 -0.02 -60,720 2015-07-08
136 8021 WLS HOLDINGS LIMITED (BM):O 320,000 -290,000 0.01 -0.01 -71,340 2015-07-08
137 8272 Chinese Food and Beverage Group Limited:O 700,000 -260,000 0.13 -0.05 -78,000 2015-07-08
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 524,800 -34,000 0.01 -0.00 -80,240 2015-07-08
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 477,510 -3,000 0.01 -0.00 -83,700 2015-07-08
140 3816 KFM Kingdom Holdings Limited:O 0 -76,000 0.00 -0.01 -88,920 2015-07-08
141 0798 China Electronics Optics Valley Union Holding Company Limited:O 100,000 -200,000 0.00 -0.01 -92,000 2015-07-08
142 0556 Pan Asia Environmental Protection Group Limited:O 50,000 -66,000 0.01 -0.01 -92,400 2015-07-08
143 1141 CMBC Capital Holdings Limited:O 1,150,000 -700,000 0.01 -0.01 -96,600 2015-07-08
144 2866 COSCO SHIPPING Development Co., Ltd.:H 361,600 -50,000 0.01 -0.00 -98,500 2015-07-08
145 0731 C&D Newin Paper & Pulp Corporation Limited:O 612,000 -250,000 0.05 -0.02 -100,000 2015-07-08
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -7,000 0.00 -0.00 -105,140 2015-07-08
147 1398 Industrial and Commercial Bank of China Limited:H 3,374,960 -20,000 0.00 -0.00 -110,000 2015-07-08
148 0199 ITC Properties Group Limited:O 20,048 -30,000 0.00 -0.00 -110,400 2015-07-08
149 0519 Novautek Technologies Group Limited (BM):O 2,195,000 -390,000 0.13 -0.02 -113,100 2015-07-08
150 0632 CHK Oil Limited (BM):O 395,520 -400,000 0.01 -0.01 -114,000 2015-07-08
151 0712 Comtec Solar Systems Group Limited:O 682,000 -130,000 0.05 -0.01 -114,400 2015-07-08
152 1766 CRRC Corporation Limited:H 103,850 -14,000 0.00 -0.00 -119,700 2015-07-08
153 1236 National Agricultural Holdings Limited:O 0 -58,000 0.00 -0.00 -124,700 2015-07-08
154 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,841,980 -400,000 0.05 -0.01 -128,000 2015-07-08
155 0859 Zhongchang International Holdings Group Limited:O 516,000 -138,000 0.05 -0.01 -133,860 2015-07-08
156 0823 Link Real Estate Investment Trust:Unit 30,000 -3,000 0.00 -0.00 -135,300 2015-07-08
157 6863 China Huishan Dairy Holdings Company Limited:O 360,000 -100,000 0.00 -0.00 -151,000 2015-07-08
158 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 262,500 -168,000 0.02 -0.01 -168,000 2015-07-08
159 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,000 -40,000 0.00 -0.00 -186,800 2015-07-08
160 0261 GBA Holdings Limited:O 16,910,000 -11,040,000 0.02 -0.02 -198,720 2015-07-08
161 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 170,000 -50,000 0.01 -0.00 -217,500 2015-07-08
162 2312 China Financial Leasing Group Limited:O 627,000 -300,000 0.11 -0.05 -249,000 2015-07-08
163 3328 Bank of Communications Co., Ltd.:H 267,550 -33,000 0.00 -0.00 -250,800 2015-07-08
164 0857 PETROCHINA COMPANY LIMITED:H 786,000 -48,000 0.00 -0.00 -382,080 2015-07-08
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,780 -2,200 0.00 -0.00 -447,480 2015-07-08

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