Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2016-05-09 to 2016-05-10
"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 | 1321 | China New City Group Limited:O | 33,004,000 | 33,004,000 | 1.90 | 1.90 | 172,280,880 | 2016-05-10 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 57,771,830 | 2,011,000 | 0.07 | 0.00 | 8,023,890 | 2016-05-10 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 528,192 | 500,000 | 0.01 | 0.01 | 7,310,000 | 2016-05-10 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,152,250 | 2,000,000 | 0.07 | 0.03 | 5,060,000 | 2016-05-10 | |
| 5 | 3966 | China Baofeng (International) Limited:O | 546,000 | 294,000 | 0.11 | 0.06 | 1,040,760 | 2016-05-10 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 21,000 | 10,000 | 0.00 | 0.00 | 420,000 | 2016-05-10 | |
| 7 | 0755 | DevGreat Group Limited:O | 1,327,470,000 | 2,250,000 | 8.92 | 0.02 | 387,000 | 2016-05-10 | |
| 8 | 3989 | Capital Environment Holdings Limited:O | 61,002,000 | 1,110,000 | 0.63 | 0.01 | 316,350 | 2016-05-10 | |
| 9 | 2880 | Liaoning Port Co., Ltd.:H | 76,000 | 50,000 | 0.00 | 0.00 | 154,500 | 2016-05-10 | |
| 10 | 0555 | REXLot Holdings Limited:O | 1,425,000 | 1,000,000 | 0.01 | 0.01 | 148,000 | 2016-05-10 | |
| 11 | 0574 | Pa Shun International Holdings Limited:O | 156,000 | 152,000 | 0.02 | 0.02 | 104,880 | 2016-05-10 | |
| 12 | 0275 | Master Glory Group Limited:O | 1,619,518 | 280,000 | 0.03 | 0.01 | 99,400 | 2016-05-10 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 98,000 | 10,000 | 0.00 | 0.00 | 88,200 | 2016-05-10 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2016-05-10 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 22,000 | 5,000 | 0.00 | 0.00 | 78,800 | 2016-05-10 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 282,192 | 1,600 | 0.00 | 0.00 | 78,000 | 2016-05-10 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 3,305,360 | 3,000 | 0.32 | 0.00 | 73,050 | 2016-05-10 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,284,771 | 15,000 | 0.00 | 0.00 | 71,250 | 2016-05-10 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 84,000 | 22,000 | 0.00 | 0.00 | 69,080 | 2016-05-10 | |
| 20 | 0911 | Qianhai Health Holdings Limited:O | 7,550,000 | 1,000,000 | 0.04 | 0.00 | 65,000 | 2016-05-10 | |
| 21 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2016-05-10 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 636,000 | 370,000 | 0.02 | 0.01 | 50,320 | 2016-05-10 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2016-05-10 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,320 | 2,000 | 0.00 | 0.00 | 44,700 | 2016-05-10 | |
| 25 | 1029 | IRC LIMITED:O | 639,333 | 300,000 | 0.01 | 0.00 | 36,300 | 2016-05-10 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | 6,000 | 0.00 | 0.00 | 31,380 | 2016-05-10 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,153,402 | 10,000 | 0.00 | 0.00 | 30,500 | 2016-05-10 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,681 | 1,000 | 0.00 | 0.00 | 28,400 | 2016-05-10 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,500 | 4,000 | 0.00 | 0.00 | 22,280 | 2016-05-10 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,000 | 800 | 0.00 | 0.00 | 20,360 | 2016-05-10 | |
| 31 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2016-05-10 | |
| 32 | 8051 | CircuTech International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2016-05-10 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 195,447 | 1,000 | 0.00 | 0.00 | 4,710 | 2016-05-10 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,172,060 | 500 | 0.49 | 0.00 | 3,595 | 2016-05-10 | |
| 35 | 0726 | DIT Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -6,500 | 2016-05-10 | |
| 36 | 0500 | Frontier Services Group Limited:O | 4,082 | -9,000 | 0.00 | -0.00 | -10,620 | 2016-05-10 | |
| 37 | 0269 | China Resources and Transportation Group Limited:O | 54,245 | -90,000 | 0.00 | -0.00 | -11,610 | 2016-05-10 | |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 180 | -5,000 | 0.00 | -0.00 | -16,350 | 2016-05-10 | |
| 39 | 1766 | CRRC Corporation Limited:H | 106,550 | -3,000 | 0.00 | -0.00 | -22,050 | 2016-05-10 | |
| 40 | 2669 | China Overseas Property Holdings Limited:O | 1,821,000 | -20,000 | 0.06 | -0.00 | -22,400 | 2016-05-10 | |
| 41 | 0521 | CWT International Limited:O | 377,925 | -50,000 | 0.00 | -0.00 | -22,750 | 2016-05-10 | |
| 42 | 0953 | Shaw Brothers Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2016-05-10 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 9,000 | -1,600 | 0.00 | -0.00 | -24,576 | 2016-05-10 | |
| 44 | 2005 | SSY Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -25,100 | 2016-05-10 | |
| 45 | 1165 | Shunfeng International Clean Energy Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2016-05-10 | |
| 46 | 1488 | Best Food Holding Company Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2016-05-10 | |
| 47 | 3326 | Perfect Group International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -31,200 | 2016-05-10 | |
| 48 | 0331 | FSE Lifestyle Services Limited:O | 108,000 | -15,000 | 0.02 | -0.00 | -31,950 | 2016-05-10 | |
| 49 | 0952 | Quam Plus International Financial Limited:O | 11,646 | -40,000 | 0.00 | -0.00 | -32,000 | 2016-05-10 | |
| 50 | 3908 | China International Capital Corporation Limited:H | 0 | -2,800 | 0.00 | -0.00 | -32,480 | 2016-05-10 | |
| 51 | 1831 | ShiFang Holding Limited:O | 90,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2016-05-10 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 457,000 | -30,000 | 0.00 | -0.00 | -34,500 | 2016-05-10 | |
| 53 | 0701 | CNT GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -36,000 | 2016-05-10 | |
| 54 | 2014 | Ozner Water International Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -36,300 | 2016-05-10 | |
| 55 | 0575 | Regent Pacific Group Limited:O | 40,000 | -1,000,000 | 0.00 | -0.01 | -37,000 | 2016-05-10 | |
| 56 | 1447 | SFK Construction Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -38,160 | 2016-05-10 | |
| 57 | 0853 | MicroPort Scientific Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -40,000 | 2016-05-10 | |
| 58 | 0763 | ZTE CORPORATION:H | 4,198 | -4,000 | 0.00 | -0.00 | -41,440 | 2016-05-10 | |
| 59 | 0928 | King International Investment Limited (KY):O | 1,600,040 | -152,000 | 0.07 | -0.01 | -44,080 | 2016-05-10 | |
| 60 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 176,000 | -50,000 | 0.01 | -0.00 | -44,500 | 2016-05-10 | |
| 61 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -45,600 | 2016-05-10 | |
| 62 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -7,000 | 0.00 | -0.00 | -55,650 | 2016-05-10 | |
| 63 | 0903 | TPV TECHNOLOGY LIMITED:O | 54,000 | -60,000 | 0.00 | -0.00 | -70,800 | 2016-05-10 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -81,600 | 2016-05-10 | |
| 65 | 0515 | China Silver Technology Holdings Limited:O | 0 | -244,000 | 0.00 | -0.05 | -89,060 | 2016-05-10 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 128,000 | -30,000 | 0.00 | -0.00 | -93,600 | 2016-05-10 | |
| 67 | 2100 | BAIOO Family Interactive Limited:O | 60,000 | -216,000 | 0.00 | -0.01 | -101,520 | 2016-05-10 | |
| 68 | 3773 | Yinsheng Digifavor Company Limited:O | 70,000 | -110,000 | 0.02 | -0.03 | -111,100 | 2016-05-10 | |
| 69 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -118,400 | 2016-05-10 | |
| 70 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -145,600 | 2016-05-10 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 112,000 | -30,000 | 0.00 | -0.00 | -162,900 | 2016-05-10 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 289,000 | -10,000 | 0.00 | -0.00 | -170,000 | 2016-05-10 | |
| 73 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 1,000 | -300,000 | 0.00 | -0.04 | -336,000 | 2016-05-10 | |
| 74 | 1421 | Prosperity Group International Limited (KY):O | 5,340,000 | -165,000 | 0.83 | -0.03 | -519,750 | 2016-05-10 | |
| 75 | 1060 | Damai Entertainment Holdings Limited (BM):O | 340,000 | -300,000 | 0.00 | -0.00 | -522,000 | 2016-05-10 | |
| 76 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 383,595,000 | -6,000,000 | 2.18 | -0.03 | -1,092,000 | 2016-05-10 |
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