Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2016-09-05 to 2016-09-06
"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 | 0826 | Tiangong International Company Limited:O | 37,708,000 | 2,642,000 | 1.70 | 0.12 | 2,060,760 | 2016-09-06 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 230,000 | 200,000 | 0.00 | 0.00 | 664,000 | 2016-09-06 | |
| 3 | 0267 | CITIC Limited (HK):O | 103,000 | 50,000 | 0.00 | 0.00 | 608,000 | 2016-09-06 | |
| 4 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 560,000 | 200,000 | 0.02 | 0.01 | 412,000 | 2016-09-06 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 546,392 | 16,000 | 0.02 | 0.00 | 261,120 | 2016-09-06 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 200,160 | 2016-09-06 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 480,454 | 360,000 | 0.02 | 0.02 | 187,200 | 2016-09-06 | |
| 8 | 0400 | Ingdan, Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 158,160 | 2016-09-06 | |
| 9 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 131,000 | 130,000 | 0.02 | 0.02 | 148,200 | 2016-09-06 | |
| 10 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 181,019 | 60,000 | 0.01 | 0.00 | 103,800 | 2016-09-06 | |
| 11 | 0102 | Summit Ascent Holdings Limited:O | 146,000 | 30,000 | 0.01 | 0.00 | 69,600 | 2016-09-06 | |
| 12 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,800 | 2016-09-06 | |
| 13 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 22,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2016-09-06 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2016-09-06 | |
| 15 | 2883 | China Oilfield Services Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2016-09-06 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2016-09-06 | |
| 17 | 3996 | China Energy Engineering Corporation Limited (CN):H | 100,000 | 50,000 | 0.00 | 0.00 | 61,000 | 2016-09-06 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,266 | 1,000 | 0.00 | 0.00 | 46,150 | 2016-09-06 | |
| 19 | 1400 | Moody Technology Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 46,000 | 2016-09-06 | |
| 20 | 3393 | Wasion Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2016-09-06 | |
| 21 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 42,240 | 2016-09-06 | |
| 22 | 0605 | China Financial Services Holdings Limited:O | 450,000 | 70,000 | 0.01 | 0.00 | 39,900 | 2016-09-06 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 360,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2016-09-06 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2016-09-06 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 184,000 | 40,000 | 0.01 | 0.00 | 28,400 | 2016-09-06 | |
| 26 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2016-09-06 | |
| 27 | 1548 | Genscript Biotech Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2016-09-06 | |
| 28 | 3823 | Tech Pro Technology Development Limited:O | 27,510,000 | 100,000 | 0.42 | 0.00 | 22,000 | 2016-09-06 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,000 | 500 | 0.00 | 0.00 | 21,175 | 2016-09-06 | |
| 30 | 0911 | Qianhai Health Holdings Limited:O | 257,500 | 120,000 | 0.00 | 0.00 | 20,280 | 2016-09-06 | |
| 31 | 8101 | EJE (Hong Kong) Holdings Limited:O | 240,000 | 200,000 | 0.01 | 0.01 | 16,800 | 2016-09-06 | |
| 32 | 1638 | Kaisa Group Holdings Ltd.:O | 41,000 | 10,000 | 0.00 | 0.00 | 15,600 | * | 2016-09-06 |
| 33 | 1900 | China ITS (Holdings) Co., Ltd.:O | 60,000 | 22,000 | 0.00 | 0.00 | 15,180 | 2016-09-06 | |
| 34 | 1022 | Feiyu Technology International Company Ltd.:O | 9,000 | 9,000 | 0.00 | 0.00 | 13,320 | 2016-09-06 | |
| 35 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 13,140 | 2016-09-06 | |
| 36 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 12,120 | 2016-09-06 | |
| 37 | 0880 | SJM Holdings Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 10,520 | 2016-09-06 | |
| 38 | 0815 | China Silver Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,400 | 2016-09-06 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 68,000 | 4,000 | 0.00 | 0.00 | 6,360 | 2016-09-06 | |
| 40 | 1035 | BBI Life Sciences Corporation:O | 12,000 | 3,000 | 0.00 | 0.00 | 5,940 | 2016-09-06 | |
| 41 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 520,000 | 20,000 | 0.00 | 0.00 | 5,100 | 2016-09-06 | |
| 42 | 0521 | CWT International Limited:O | 387,925 | 10,000 | 0.00 | 0.00 | 4,400 | 2016-09-06 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 880,140 | -20,000 | 0.00 | -0.00 | -9,800 | 2016-09-06 | |
| 44 | 2222 | NVC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,000 | 2016-09-06 | |
| 45 | 8018 | Finsoft Financial Investment Holdings Limited:O | 269,000 | -60,000 | 0.03 | -0.01 | -12,960 | 2016-09-06 | |
| 46 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 157,100 | -30,000 | 0.00 | -0.00 | -15,600 | 2016-09-06 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -20,080 | 2016-09-06 | |
| 48 | 8072 | Roma (meta) Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -26,000 | 2016-09-06 | |
| 49 | 2588 | BOC AVIATION LIMITED:O | 0 | -800 | 0.00 | -0.00 | -32,120 | 2016-09-06 | |
| 50 | 1270 | Langham Hospitality Investments Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2016-09-06 | |
| 51 | 0434 | Boyaa Interactive International Limited:O | 512,000 | -10,000 | 0.07 | -0.00 | -36,700 | 2016-09-06 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 303,000 | -2,000 | 0.00 | -0.00 | -38,720 | 2016-09-06 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 494,000 | -60,000 | 0.01 | -0.00 | -42,600 | 2016-09-06 | |
| 54 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2016-09-06 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 343,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2016-09-06 | |
| 56 | 3918 | NagaCorp Ltd.:O | 16,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2016-09-06 | |
| 57 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -4,000 | 0.00 | -0.00 | -52,640 | 2016-09-06 | |
| 58 | 1316 | Nexteer Automotive Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -56,800 | 2016-09-06 | |
| 59 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -59,000 | 2016-09-06 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 168,917 | -10,000 | 0.00 | -0.00 | -62,700 | 2016-09-06 | |
| 61 | 2280 | HC Group Inc.:O | 16,000 | -10,000 | 0.00 | -0.00 | -64,100 | 2016-09-06 | |
| 62 | 1478 | Q Technology (Group) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -65,400 | 2016-09-06 | |
| 63 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -83,500 | 2016-09-06 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,500 | -10,000 | 0.00 | -0.00 | -83,700 | 2016-09-06 | |
| 65 | 0143 | Guoan International Limited:O | 398,000 | -300,000 | 0.01 | -0.01 | -99,000 | 2016-09-06 | |
| 66 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | -58,000 | 0.06 | -0.02 | -99,180 | 2016-09-06 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,320 | -4,000 | 0.00 | -0.00 | -108,000 | 2016-09-06 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 242,000 | -20,000 | 0.00 | -0.00 | -110,200 | 2016-09-06 | |
| 69 | 0869 | Playmates Toys Limited:O | 56,600 | -100,000 | 0.00 | -0.01 | -128,000 | 2016-09-06 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 29,512 | -2,000 | 0.00 | -0.00 | -204,400 | 2016-09-06 | |
| 71 | 0439 | KuangChi Science Limited:O | 20,000 | -110,000 | 0.00 | -0.00 | -312,400 | 2016-09-06 | |
| 72 | 1321 | China New City Group Limited:O | 93,083,000 | -140,000 | 5.36 | -0.01 | -352,800 | 2016-09-06 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 533,900 | -300,000 | 0.02 | -0.01 | -423,000 | 2016-09-06 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 95,101 | -40,000 | 0.00 | -0.00 | -566,400 | 2016-09-06 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 708,000 | -262,000 | 0.02 | -0.01 | -1,074,200 | 2016-09-06 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,550,830 | -6,700,000 | 0.03 | -0.01 | -33,835,000 | 2016-09-06 |
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