Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2016-06-30 to 2016-07-04
"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 | 0911 | Qianhai Health Holdings Limited:O | 6,550,000 | 4,000,000 | 0.01 | 0.01 | 180,000 | 2016-07-04 | |
| 2 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,338,000 | 630,000 | 0.03 | 0.01 | 163,800 | 2016-07-04 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 467,000 | 90,000 | 0.00 | 0.00 | 137,700 | 2016-07-04 | |
| 4 | 3989 | Capital Environment Holdings Limited:O | 68,292,000 | 260,000 | 0.70 | 0.00 | 83,200 | 2016-07-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 335,000 | 4,000 | 0.00 | 0.00 | 67,440 | 2016-07-04 | |
| 6 | 0707 | Asia Television Holdings Limited:O | 282,000 | 240,000 | 0.01 | 0.01 | 61,200 | 2016-07-04 | |
| 7 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 220,000 | 20,000 | 0.12 | 0.01 | 58,800 | 2016-07-04 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 532,992 | 4,000 | 0.01 | 0.00 | 58,640 | 2016-07-04 | |
| 9 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 268,000 | 104,000 | 0.01 | 0.00 | 43,160 | 2016-07-04 | |
| 10 | 0928 | King International Investment Limited (KY):O | 1,600,040 | 120,000 | 0.07 | 0.01 | 34,200 | 2016-07-04 | |
| 11 | 2202 | China Vanke Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 32,440 | 2016-07-04 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,790,000 | 30,000 | 0.04 | 0.00 | 30,900 | 2016-07-04 | |
| 13 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 34,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2016-07-04 | |
| 14 | 0267 | CITIC Limited (HK):O | 128,000 | 2,000 | 0.00 | 0.00 | 22,840 | 2016-07-04 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,991,060 | 200,000 | 0.01 | 0.00 | 20,600 | 2016-07-04 | |
| 16 | 1831 | ShiFang Holding Limited:O | 220,000 | 40,000 | 0.02 | 0.00 | 20,400 | 2016-07-04 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 317,830,000 | 100,000 | 1.84 | 0.00 | 19,500 | 2016-07-04 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 15,240 | 2016-07-04 | |
| 19 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,000 | 2016-07-04 | |
| 20 | 6818 | China Everbright Bank Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 14,200 | 2016-07-04 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 160,454 | 40,000 | 0.01 | 0.00 | 10,400 | 2016-07-04 | |
| 22 | 1469 | Get Nice Financial Group Limited:O | 270,025 | 8,000 | 0.01 | 0.00 | 8,560 | 2016-07-04 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 12,767 | 100 | 0.00 | 0.00 | 5,875 | 2016-07-04 | |
| 24 | 0717 | Emperor Capital Group Limited:O | 1,548,000 | 6,000 | 0.03 | 0.00 | 4,140 | 2016-07-04 | |
| 25 | 1808 | Enterprise Development Holdings Limited (KY):O | 197,400 | 0 | 0.05 | -0.43 | 0 | 2016-07-04 | |
| 26 | 0370 | Hong Kong Robotics Group Holding Limited:O | 500,000 | -20,000 | 0.01 | -0.00 | -3,940 | 2016-07-04 | |
| 27 | 0952 | Quam Plus International Financial Limited:O | 11,646 | -10,000 | 0.00 | -0.00 | -6,500 | 2016-07-04 | |
| 28 | 1685 | Boer Power Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,050 | 2016-07-04 | |
| 29 | 0271 | Asiasec Properties Limited:O | 342,000 | -7,000 | 0.03 | -0.00 | -14,070 | 2016-07-04 | |
| 30 | 1195 | Kingwell Group Limited:O | 422,222 | -48,000 | 0.01 | -0.00 | -14,400 | 2016-07-04 | |
| 31 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2016-07-04 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 224,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2016-07-04 | |
| 33 | 1420 | Chuan Holdings Limited:O | 168,000 | -28,000 | 0.02 | -0.00 | -19,880 | 2016-07-04 | |
| 34 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2016-07-04 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 190,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2016-07-04 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 83,300 | -10,000 | 0.01 | -0.00 | -24,600 | 2016-07-04 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -26,500 | 2016-07-04 | |
| 38 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 336,630 | -10,000 | 0.06 | -0.00 | -26,800 | 2016-07-04 | |
| 39 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -32,400 | 2016-07-04 | |
| 40 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2016-07-04 | |
| 41 | 0621 | Taung Gold International Limited:O | 180,000 | -400,000 | 0.00 | -0.00 | -36,400 | 2016-07-04 | |
| 42 | 0404 | Hsin Chong Group Holdings Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2016-07-04 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -6,000 | 0.00 | -0.00 | -40,260 | 2016-07-04 | |
| 44 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 141,019 | -44,000 | 0.01 | -0.00 | -66,000 | 2016-07-04 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -70,200 | 2016-07-04 | |
| 46 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 34,000 | -26,000 | 0.00 | -0.00 | -70,460 | 2016-07-04 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 33,880 | -1,000 | 0.00 | -0.00 | -84,400 | 2016-07-04 | |
| 48 | 1168 | Z Fin Limited:O | 646,000 | -110,000 | 0.02 | -0.00 | -91,300 | 2016-07-04 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -93,100 | 2016-07-04 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 24,000 | -38,000 | 0.00 | -0.00 | -93,860 | 2016-07-04 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | -20,000 | 0.00 | -0.00 | -97,600 | 2016-07-04 | |
| 52 | 0331 | FSE Lifestyle Services Limited:O | 58,000 | -49,000 | 0.01 | -0.01 | -101,920 | 2016-07-04 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -135,000 | 2016-07-04 | |
| 54 | 0299 | Glory Sun Land Group Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -136,000 | 2016-07-04 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 303,414 | -4,000 | 0.00 | -0.00 | -192,600 | 2016-07-04 | |
| 56 | 1421 | Prosperity Group International Limited (KY):O | 4,940,000 | -100,000 | 0.65 | -0.01 | -292,000 | 2016-07-04 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 59,691,830 | -82,000 | 0.07 | -0.00 | -350,960 | 2016-07-04 |
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