Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0755 | DevGreat Group Limited:O | 1,325,220,000 | 4,430,000 | 8.91 | 0.03 | 757,530 | 2016-05-09 | |
| 2 | 3698 | Huishang Bank Corporation Limited:H | 7,939,000 | 148,000 | 0.25 | 0.00 | 555,000 | 2016-05-09 | |
| 3 | 1421 | Prosperity Group International Limited (KY):O | 5,505,000 | 165,000 | 0.86 | 0.03 | 523,050 | 2016-05-09 | |
| 4 | 3966 | China Baofeng (International) Limited:O | 252,000 | 102,000 | 0.05 | 0.02 | 348,840 | 2016-05-09 | |
| 5 | 0275 | Master Glory Group Limited:O | 1,339,518 | 500,000 | 0.03 | 0.01 | 150,000 | 2016-05-09 | |
| 6 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 117,600 | 2016-05-09 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,000 | 3,000 | 0.00 | 0.00 | 103,350 | 2016-05-09 | |
| 8 | 2100 | BAIOO Family Interactive Limited:O | 276,000 | 216,000 | 0.01 | 0.01 | 100,440 | 2016-05-09 | |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,500 | 3,000 | 0.00 | 0.00 | 71,100 | 2016-05-09 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 299,000 | 4,000 | 0.00 | 0.00 | 67,760 | 2016-05-09 | |
| 11 | 2669 | China Overseas Property Holdings Limited:O | 1,841,000 | 60,000 | 0.06 | 0.00 | 66,000 | 2016-05-09 | |
| 12 | 2389 | Beijing Health (Holdings) Limited (KY):O | 564,000 | 90,000 | 0.01 | 0.00 | 48,600 | 2016-05-09 | |
| 13 | 1387 | China Dili Group:O | 730,000 | 200,000 | 0.00 | 0.00 | 48,600 | 2016-05-09 | |
| 14 | 0763 | ZTE CORPORATION:H | 8,198 | 4,000 | 0.00 | 0.00 | 40,800 | 2016-05-09 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 280,592 | 800 | 0.00 | 0.00 | 38,720 | 2016-05-09 | |
| 16 | 3326 | Perfect Group International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,440 | 2016-05-09 | |
| 17 | 1345 | Shanghai Pioneer Holding Ltd:O | 60,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2016-05-09 | |
| 18 | 1831 | ShiFang Holding Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2016-05-09 | |
| 19 | 0885 | Rentian Technology Holdings Limited:O | 260,970 | 60,000 | 0.00 | 0.00 | 32,400 | 2016-05-09 | |
| 20 | 0207 | Joy City Property Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 28,600 | 2016-05-09 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 20,500 | 3,000 | 0.00 | 0.00 | 27,480 | 2016-05-09 | |
| 22 | 0953 | Shaw Brothers Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2016-05-09 | |
| 23 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,160,000 | 100,000 | 0.02 | 0.00 | 20,700 | 2016-05-09 | |
| 24 | 3773 | Yinsheng Digifavor Company Limited:O | 180,000 | 20,000 | 0.04 | 0.00 | 19,400 | 2016-05-09 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 16,980 | 2016-05-09 | |
| 26 | 0515 | China Silver Technology Holdings Limited:O | 244,000 | 40,000 | 0.05 | 0.01 | 15,400 | 2016-05-09 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 55,000 | 5,000 | 0.01 | 0.00 | 14,400 | 2016-05-09 | |
| 28 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 14,200 | 2016-05-09 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 62,000 | 3,000 | 0.00 | 0.00 | 9,360 | 2016-05-09 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,171,560 | 1,000 | 0.49 | 0.00 | 7,060 | 2016-05-09 | |
| 31 | 8109 | Kirin Group Holdings Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -7,800 | 2016-05-09 | |
| 32 | 0619 | South China Financial Holdings Limited:O | 800,000 | -50,000 | 0.01 | -0.00 | -8,200 | 2016-05-09 | |
| 33 | 0975 | Mongolian Mining Corporation:O | 0 | -100,000 | 0.00 | -0.00 | -10,100 | 2016-05-09 | |
| 34 | 0431 | Greater China Financial Holdings Limited:O | 116,000 | -44,000 | 0.00 | -0.00 | -13,200 | 2016-05-09 | |
| 35 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -20,160 | 2016-05-09 | |
| 36 | 0521 | CWT International Limited:O | 427,925 | -50,000 | 0.00 | -0.00 | -22,250 | 2016-05-09 | |
| 37 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 250,000 | -30,000 | 0.04 | -0.00 | -23,400 | 2016-05-09 | |
| 38 | 1548 | Genscript Biotech Corporation:O | 120,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2016-05-09 | |
| 39 | 1381 | Canvest Environmental Protection Group Company Limited:O | 30,000 | -7,000 | 0.00 | -0.00 | -25,480 | 2016-05-09 | |
| 40 | 1323 | Huasheng International Holding Limited:O | 3,768,000 | -100,000 | 0.40 | -0.01 | -39,500 | 2016-05-09 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 130,000 | -18,000 | 0.00 | -0.00 | -40,680 | 2016-05-09 | |
| 42 | 2211 | Universal Health International Group Holding Limited:O | 72,000 | -60,000 | 0.00 | -0.00 | -40,800 | 2016-05-09 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,200 | -2,000 | 0.00 | -0.00 | -50,400 | 2016-05-09 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 155,000 | -10,000 | 0.00 | -0.00 | -57,300 | 2016-05-09 | |
| 45 | 1415 | Cowell e Holdings Inc.:O | 5,000 | -30,000 | 0.00 | -0.00 | -78,600 | 2016-05-09 | |
| 46 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -91,200 | 2016-05-09 | |
| 47 | 0911 | Qianhai Health Holdings Limited:O | 6,550,000 | -1,500,000 | 0.03 | -0.01 | -97,500 | 2016-05-09 | |
| 48 | 0555 | REXLot Holdings Limited:O | 425,000 | -1,000,000 | 0.00 | -0.01 | -147,000 | 2016-05-09 | |
| 49 | 0630 | AMCO United Holding Limited:O | 2,800 | -630,000 | 0.00 | -0.03 | -422,100 | 2016-05-09 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 967,000 | -278,000 | 0.06 | -0.02 | -1,609,620 | 2016-05-09 |
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