Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2017-06-02 to 2017-06-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,250,010 | 4,700,000 | 0.02 | 0.01 | 25,098,000 | 2017-06-05 | |
| 2 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,388,100 | 386,000 | 0.08 | 0.01 | 1,698,400 | 2017-06-05 | |
| 3 | 1020 | Cybernaut International Holdings Company Limited:O | 1,248,000 | 600,000 | 0.03 | 0.02 | 213,000 | 2017-06-05 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 5,864 | 3,000 | 0.00 | 0.00 | 208,800 | 2017-06-05 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 203,100 | 2017-06-05 | |
| 6 | 0400 | Ingdan, Inc.:O | 51,000 | 25,000 | 0.00 | 0.00 | 132,750 | 2017-06-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,305,802 | 30,000 | 0.00 | 0.00 | 117,600 | 2017-06-05 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 22,000 | 17,000 | 0.00 | 0.00 | 116,110 | 2017-06-05 | |
| 9 | 0030 | YNBY International Limited:O | 495,000 | 300,000 | 0.01 | 0.01 | 90,000 | 2017-06-05 | |
| 10 | 3709 | EEKA Fashion Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 88,000 | 2017-06-05 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,500 | 300 | 0.00 | 0.00 | 81,480 | 2017-06-05 | |
| 12 | 3393 | Wasion Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2017-06-05 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 248,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2017-06-05 | |
| 14 | 2002 | China Sunshine Paper Holdings Company Limited:O | 62,000 | 30,000 | 0.01 | 0.00 | 48,900 | 2017-06-05 | |
| 15 | 2638 | HK Electric Investments Limited:O | 40,500 | 6,000 | 0.00 | 0.00 | 43,140 | 2017-06-05 | |
| 16 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 90,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2017-06-05 | |
| 17 | 0812 | Southwest Securities International Securities Limited:O | 160,000 | 140,000 | 0.01 | 0.01 | 33,600 | 2017-06-05 | |
| 18 | 1143 | China Energy Storage Technology Development Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 31,800 | 2017-06-05 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 2,020,112 | 50,000 | 0.03 | 0.00 | 27,500 | 2017-06-05 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 268,000 | 1,000 | 0.00 | 0.00 | 24,850 | 2017-06-05 | |
| 21 | 0543 | Pacific Online Limited:O | 12,310 | 10,000 | 0.00 | 0.00 | 15,700 | 2017-06-05 | |
| 22 | 8072 | Roma (meta) Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 13,600 | 2017-06-05 | |
| 23 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,690 | 2017-06-05 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 7,500 | 2017-06-05 | |
| 25 | 6138 | Harbin Bank Co., Ltd.:H | 15,000 | 3,000 | 0.00 | 0.00 | 7,380 | 2017-06-05 | |
| 26 | 1270 | Langham Hospitality Investments Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2017-06-05 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 204,982,940 | 500 | 2.96 | 0.00 | 3,885 | 2017-06-05 | |
| 28 | 1104 | APAC Resources Limited:O | 4,275 | 0 | 0.00 | -0.00 | 0 | 2017-06-05 | |
| 29 | 0990 | Deep Source Holdings Limited:O | 928,800 | -10,000 | 0.02 | -0.00 | -1,920 | 2017-06-05 | |
| 30 | 1591 | Shun Wo Group Holdings Limited:O | 1,460,000 | -80,000 | 0.04 | -0.00 | -8,400 | 2017-06-05 | |
| 31 | 0904 | China Green (Holdings) Limited:O | 3,064,000 | -400,000 | 0.04 | -0.01 | -13,600 | 2017-06-05 | |
| 32 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 0 | -100,000 | 0.00 | -0.00 | -13,800 | 2017-06-05 | |
| 33 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 11,630,000 | -100,000 | 0.18 | -0.00 | -14,700 | 2017-06-05 | |
| 34 | 1792 | CMON Limited:O | 20,000 | -70,000 | 0.00 | -0.00 | -15,050 | 2017-06-05 | |
| 35 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 45,900 | -2,300 | 0.08 | -0.00 | -15,111 | 2017-06-05 | |
| 36 | 1655 | OKURA HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -19,800 | 2017-06-05 | |
| 37 | 2012 | SUNSHINE OILSANDS LTD.:O | 255,000 | -80,000 | 0.00 | -0.00 | -22,400 | 2017-06-05 | |
| 38 | 1029 | IRC LIMITED:O | 1,276,000 | -100,000 | 0.02 | -0.00 | -24,300 | 2017-06-05 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 467,000 | -30,000 | 0.00 | -0.00 | -24,600 | 2017-06-05 | |
| 40 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 320,000 | -100,000 | 0.03 | -0.01 | -25,000 | 2017-06-05 | |
| 41 | 1548 | Genscript Biotech Corporation:O | 40,000 | -8,000 | 0.00 | -0.00 | -27,440 | 2017-06-05 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 174,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2017-06-05 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 500,000 | -100,000 | 0.03 | -0.01 | -33,000 | 2017-06-05 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 131,050 | -20,000 | 0.00 | -0.00 | -33,600 | 2017-06-05 | |
| 45 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -48,000 | 0.00 | -0.01 | -35,520 | 2017-06-05 | |
| 46 | 2038 | FIH Mobile Limited:O | 164,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2017-06-05 | |
| 47 | 0763 | ZTE CORPORATION:H | 2,198 | -3,000 | 0.00 | -0.00 | -48,600 | 2017-06-05 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 63,900 | -7,000 | 0.00 | -0.00 | -55,300 | 2017-06-05 | |
| 49 | 1302 | LifeTech Scientific Corporation:O | 18,000 | -30,000 | 0.00 | -0.00 | -57,300 | 2017-06-05 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 11,500 | -1,000 | 0.00 | -0.00 | -61,950 | 2017-06-05 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -63,600 | 2017-06-05 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | -5,000 | 0.00 | -0.00 | -72,000 | 2017-06-05 | |
| 53 | 1321 | China New City Group Limited:O | 83,333,000 | -60,000 | 4.80 | -0.00 | -84,600 | 2017-06-05 | |
| 54 | 3883 | China Aoyuan Group Limited:O | 127,000 | -50,000 | 0.00 | -0.00 | -117,000 | 2017-06-05 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,156,441 | -25,000 | 0.00 | -0.00 | -164,000 | 2017-06-05 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -232,000 | 2017-06-05 | |
| 57 | 3966 | China Baofeng (International) Limited:O | 30,866,000 | -76,000 | 5.44 | -0.01 | -354,160 | 2017-06-05 |
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