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

CCASS holding changes from 2017-05-09 to 2017-05-10

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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 3318 China Boton Group Company Limited:O 3,206,000 3,206,000 0.47 0.47 7,213,500 2017-05-10
2 0868 XINYI GLASS HOLDINGS LIMITED:O 86,000 50,000 0.00 0.00 356,500 2017-05-10
3 1813 KWG Group Holdings Limited:O 102,976 36,000 0.00 0.00 198,360 2017-05-10
4 0434 Boyaa Interactive International Limited:O 363,000 50,000 0.05 0.01 188,500 2017-05-10
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 226,000 40,000 0.00 0.00 116,800 2017-05-10
6 1357 Meitu, Inc.:O 25,000 10,000 0.00 0.00 103,000 2017-05-10
7 1733 E-Commodities Holdings Limited:O 420,574 84,000 0.01 0.00 76,440 2017-05-10
8 2009 BBMG Corporation:H 332,000 20,000 0.01 0.00 76,400 2017-05-10
9 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 10,000 0.01 0.00 48,800 2017-05-10
10 3993 CMOC Group Limited (CN):H 426,000 21,000 0.01 0.00 48,090 2017-05-10
11 1046 Universe Entertainment and Culture Group Company Limited:O 50,400 50,000 0.01 0.01 46,500 2017-05-10
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 102,000 10,000 0.00 0.00 45,500 2017-05-10
13 1211 BYD COMPANY LIMITED:H 4,000 1,000 0.00 0.00 43,900 2017-05-10
14 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 48,000 10,000 0.00 0.00 41,800 2017-05-10
15 1572 China Art Financial Holdings Limited:O 120,000 40,000 0.01 0.00 33,200 2017-05-10
16 0530 Goldin Financial Holdings Limited:O 242,009 10,000 0.00 0.00 29,700 2017-05-10
17 1458 Zhou Hei Ya International Holdings Company Limited:O 12,500 2,500 0.00 0.00 21,600 2017-05-10
18 1548 Genscript Biotech Corporation:O 54,000 6,000 0.00 0.00 20,940 2017-05-10
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,500 500 0.00 0.00 20,850 2017-05-10
20 2282 MGM China Holdings Limited:O 1,200 1,200 0.00 0.00 20,280 2017-05-10
21 0395 Smartac International Holdings Limited:O 96,000 96,000 0.00 0.00 12,096 2017-05-10
22 0193 CAPITAL ESTATE LIMITED:O 278,250 120,000 0.01 0.00 9,600 2017-05-10
23 1165 Shunfeng International Clean Energy Limited:O 270,000 20,000 0.01 0.00 9,600 2017-05-10
24 0880 SJM Holdings Limited:O 71,000 1,000 0.00 0.00 7,150 2017-05-10
25 0271 Asiasec Properties Limited:O 81,702 702 0.01 0.00 1,923 * 2017-05-10
26 1175 Fresh Express Delivery Holdings Group Co., Limited:O 250,000 -20,000 0.02 -0.00 -7,300 2017-05-10
27 1596 Hebei Yichen Industrial Group Corporation Limited:H 47,000 -3,000 0.02 -0.00 -12,150 2017-05-10
28 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 -5,000 0.00 -0.00 -14,650 2017-05-10
29 1087 InvesTech Holdings Limited:O 0 -45,000 0.00 -0.01 -20,925 2017-05-10
30 0718 Tai United Holdings Limited:O 75,500 -20,000 0.00 -0.00 -24,400 2017-05-10
31 0279 Arta TechFin Corporation Limited:O 7,410 -60,000 0.00 -0.00 -27,900 2017-05-10
32 3728 Ching Lee Holdings Limited:O 0 -60,000 0.00 -0.01 -33,000 2017-05-10
33 0606 China Agri-Industries Holdings Limited:O 221,701 -10,000 0.00 -0.00 -37,000 2017-05-10
34 1108 Triumph New Energy Company Limited:H 0 -8,000 0.00 -0.00 -37,520 2017-05-10
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,916 -200 0.00 -0.00 -38,840 2017-05-10
36 1053 Chongqing Iron & Steel Company Limited:H 105,000 -52,000 0.02 -0.01 -53,040 2017-05-10
37 0005 HSBC HOLDINGS PLC:O 271,165 -800 0.00 -0.00 -53,880 2017-05-10
38 2666 Genertec Universal Medical Group Company Limited:O 0 -10,000 0.00 -0.00 -66,800 2017-05-10
39 1591 Shun Wo Group Holdings Limited:O 1,040,000 -640,000 0.03 -0.02 -71,040 2017-05-10
40 1332 Touyun Biotech Group Limited:O 55,000 -200,000 0.00 -0.00 -80,000 2017-05-10
41 1321 China New City Group Limited:O 84,227,000 -60,000 4.85 -0.00 -86,400 2017-05-10
42 0148 Kingboard Holdings Limited:O 37,600 -3,000 0.00 -0.00 -88,350 2017-05-10
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 168,000 -30,000 0.00 -0.00 -128,400 2017-05-10
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 256,000 -59,500 0.01 -0.00 -195,160 2017-05-10
45 0598 SINOTRANS LIMITED:H 50,000 -100,000 0.00 -0.00 -374,000 2017-05-10

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