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

CCASS holding changes from 2009-04-15 to 2009-04-16

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 213,016 100,000 0.00 0.00 846,000 2009-04-16
2 0013 Hutchison Whampoa Limited:O 147,700 16,000 0.00 0.00 703,200 2009-04-16
3 0291 China Resources Beer (Holdings) Company Limited:O 150,000 42,000 0.01 0.00 559,440 2009-04-16
4 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 278,000 36,000 0.18 0.02 450,720 2009-04-16
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 717,000 141,000 0.06 0.01 408,900 2009-04-16
6 0757 Solargiga Energy Holdings Limited:O 210,000 160,000 0.01 0.01 324,800 2009-04-16
7 1393 Hidili Industry International Development Limited:O 120,000 80,000 0.01 0.00 264,800 2009-04-16
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 180,000 40,000 0.00 0.00 237,200 2009-04-16
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,000 38,000 0.00 0.00 192,280 2009-04-16
10 3988 BANK OF CHINA LIMITED:H 3,032,000 60,000 0.00 0.00 171,600 2009-04-16
11 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 322,000 132,000 0.05 0.02 150,480 2009-04-16
12 0887 Emperor Watch & Jewellery Limited:O 3,370,000 620,000 0.07 0.01 137,020 2009-04-16
13 0886 Silver Base Group Holdings Limited:O 63,000 39,000 0.01 0.00 130,650 2009-04-16
14 0066 MTR CORPORATION LIMITED:O 100,878 6,000 0.00 0.00 114,240 2009-04-16
15 0480 HKR INTERNATIONAL LIMITED:O 116,293 52,000 0.01 0.00 109,200 2009-04-16
16 1800 China Communications Construction Company Limited:H 221,000 10,000 0.00 0.00 93,900 2009-04-16
17 8143 Good Fellow Healthcare Holdings Limited:O 24,000,000 2,040,000 0.53 0.05 91,800 2009-04-16
18 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 851,600 200,000 0.03 0.01 91,000 2009-04-16
19 0476 Ev Dynamics (Holdings) Limited:O 332,300 290,000 0.03 0.02 82,650 2009-04-16
20 0390 CHINA RAILWAY GROUP LIMITED:H 228,000 15,000 0.01 0.00 77,550 2009-04-16
21 0941 China Mobile Limited (HK):O 102,500 1,000 0.00 0.00 74,150 2009-04-16
22 2349 China City Infrastructure Group Limited:O 10,236,000 420,000 0.99 0.04 67,200 2009-04-16
23 0346 Yanchang Petroleum International Limited:O 670,000 80,000 0.01 0.00 61,600 2009-04-16
24 3383 Agile Group Holdings Limited (KY):O 12,000 10,000 0.00 0.00 60,000 2009-04-16
25 0061 Green Leader Holdings Group Limited:O 675,400 111,600 0.27 0.04 58,032 2009-04-16
26 8117 China Primary Energy Holdings Limited:O 8,000,000 1,110,000 0.10 0.01 57,720 2009-04-16
27 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,031,000 180,000 0.06 0.01 53,100 2009-04-16
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 1,000 0.00 0.00 51,000 2009-04-16
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 40,000 0.01 0.00 49,200 2009-04-16
30 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 48,200 2009-04-16
31 0552 China Communications Services Corporation Limited:H 144,000 10,000 0.01 0.00 47,200 2009-04-16
32 0006 Power Assets Holdings Limited:O 130,958 1,000 0.01 0.00 45,450 2009-04-16
33 0177 Jiangsu Expressway Company Limited:H 28,000 8,000 0.00 0.00 44,320 2009-04-16
34 0689 EPI (Holdings) Limited:O 3,334,780 500,000 0.08 0.01 44,000 2009-04-16
35 0938 MAN SANG INTERNATIONAL LIMITED:O 678,000 128,000 0.06 0.01 43,520 2009-04-16
36 1133 Harbin Electric Company Limited:H 10,000 6,000 0.00 0.00 40,560 2009-04-16
37 0471 Silkwave Inc:O 2,020,000 1,000,000 0.13 0.06 38,000 2009-04-16
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 450,000 8,000 0.01 0.00 37,840 2009-04-16
39 3883 China Aoyuan Group Limited:O 127,000 30,000 0.01 0.00 36,600 2009-04-16
40 0736 China Properties Investment Holdings Limited:O 1,199,000 300,000 0.07 0.02 33,000 2009-04-16
41 0212 NANYANG HOLDINGS LIMITED:O 14,000 4,000 0.03 0.01 31,400 2009-04-16
42 1868 Neo-Neon Holdings Limited:O 45,000 20,000 0.01 0.00 30,200 2009-04-16
43 3933 United Laboratories International Holdings Limited (The):O 26,000 10,000 0.00 0.00 27,400 2009-04-16
44 0636 FUBON BANK (HONG KONG) LIMITED:O 54,000 10,000 0.00 0.00 26,400 2009-04-16
45 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 724,800 180,000 0.04 0.01 23,760 2009-04-16
46 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 196,000 20,000 0.04 0.00 22,400 2009-04-16
47 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,204,000 158,000 0.27 0.01 20,224 2009-04-16
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,138 1,000 0.00 0.00 19,220 2009-04-16
49 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 114,000 6,000 0.03 0.00 18,780 2009-04-16
50 2369 Coolpad Group Limited:O 56,000 40,000 0.00 0.00 18,600 2009-04-16
51 0245 China Vered Financial Holding Corporation Limited:O 2,087,700 200,000 0.03 0.00 18,000 2009-04-16
52 0070 Rich Goldman Holdings Limited:O 525,000 80,000 0.01 0.00 15,200 2009-04-16
53 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 10,000 0.00 0.00 14,200 2009-04-16
54 1094 Cherish Sunshine International Limited:O 48,000 16,000 0.00 0.00 10,560 2009-04-16
55 0988 Silk Road Logistics Holdings Limited:O 511,557 12,000 0.10 0.00 8,640 2009-04-16
56 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 890,000 20,000 0.02 0.00 7,800 2009-04-16
57 1041 Lamtex Holdings Limited:O 2,932,000 300,000 0.02 0.00 4,500 2009-04-16
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,932,500 10,000 0.03 0.00 3,850 2009-04-16
59 3886 Town Health International Medical Group Limited:O 11,584,000 -200,000 0.04 -0.00 -2,000 2009-04-16
60 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 52,000 -28,000 0.02 -0.01 -9,520 2009-04-16
61 0103 Shougang Century Holdings Limited:O 890,000 -30,000 0.05 -0.00 -10,950 2009-04-16
62 2678 Texhong International Group Limited:O 20,000 -28,000 0.00 -0.00 -14,840 2009-04-16
63 8173 Hephaestus Holdings Limited:O 600,000 -200,000 0.02 -0.01 -16,600 2009-04-16
64 1055 China Southern Airlines Company Limited:H 340,000 -10,000 0.02 -0.00 -18,300 2009-04-16
65 0263 GT GROUP HOLDINGS LIMITED:O 567,200 -100,000 0.02 -0.00 -18,400 2009-04-16
66 2866 COSCO SHIPPING Development Co., Ltd.:H 924,700 -10,000 0.02 -0.00 -21,100 2009-04-16
67 8299 GT Gold Holdings Limited:O 112,000 -480,000 0.00 -0.01 -21,600 2009-04-16
68 3993 CMOC Group Limited (CN):H 1,178,000 -5,000 0.09 -0.00 -21,650 2009-04-16
69 0418 FOUNDER HOLDINGS LIMITED:O 524,800 -106,000 0.05 -0.01 -22,260 2009-04-16
70 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -22,700 2009-04-16
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 348,500 -20,000 0.01 -0.00 -25,000 2009-04-16
72 0276 Mongolia Energy Corporation Limited:O 432,845 -10,000 0.01 -0.00 -25,300 2009-04-16
73 0362 China Zenith Chemical Group Limited:O 50,000 -130,000 0.00 -0.00 -26,000 2009-04-16
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 264,680 -2,000 0.00 -0.00 -26,560 2009-04-16
75 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 49,000 -10,000 0.01 -0.00 -27,700 2009-04-16
76 0242 SHUN TAK HOLDINGS LIMITED:O 32,500 -10,000 0.00 -0.00 -28,200 2009-04-16
77 3330 Lingbao Gold Group Company Ltd.:H 6,000 -10,000 0.00 -0.00 -28,900 2009-04-16
78 2357 AviChina Industry & Technology Company Limited:H 240,000 -20,000 0.01 -0.00 -29,600 2009-04-16
79 1888 Kingboard Laminates Holdings Limited:O 161,863 -10,000 0.01 -0.00 -29,600 2009-04-16
80 0648 SoftMedx Healthcare Limited:O 7,830,000 -460,000 0.07 -0.00 -30,360 2009-04-16
81 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 -20,000 0.00 -0.00 -30,800 2009-04-16
82 0272 SHUI ON LAND LIMITED:O 92,500 -10,000 0.00 -0.00 -33,200 2009-04-16
83 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,616,000 -100,000 0.03 -0.00 -35,500 2009-04-16
84 0233 Mingyuan Medicare Development Company Limited:O 70,000 -60,000 0.00 -0.00 -36,000 2009-04-16
85 0297 Sinofert Holdings Limited:O 124,000 -10,000 0.00 -0.00 -36,200 2009-04-16
86 0945 MANULIFE FINANCIAL CORPORATION:O 5,030 -300 0.00 -0.00 -36,300 2009-04-16
87 0999 I.T LIMITED:O 276,000 -60,000 0.02 -0.01 -38,400 2009-04-16
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 150,000 -60,000 0.01 -0.00 -38,400 2009-04-16
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 62,000 -10,000 0.00 -0.00 -38,500 2009-04-16
90 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -38,600 2009-04-16
91 0998 China CITIC Bank Corporation Limited:H 342,000 -12,000 0.00 -0.00 -38,640 2009-04-16
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 38,000 -20,000 0.00 -0.00 -39,400 2009-04-16
93 0850 Long Well International Holdings Limited:O 160,000 -200,000 0.01 -0.01 -41,600 2009-04-16
94 0038 FIRST TRACTOR COMPANY LIMITED:H 142,000 -20,000 0.04 -0.00 -43,200 2009-04-16
95 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,000 -10,000 0.00 -0.00 -44,600 2009-04-16
96 3983 China BlueChemical Ltd.:H 24,000 -10,000 0.00 -0.00 -44,900 2009-04-16
97 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,500 -10,000 0.00 -0.00 -44,900 2009-04-16
98 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,400 -10,000 0.00 -0.00 -46,900 2009-04-16
99 0694 Beijing Capital International Airport Company Limited:H 28,000 -10,000 0.00 -0.00 -50,200 2009-04-16
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,500 -10,000 0.00 -0.00 -54,600 2009-04-16
101 1886 China Huiyuan Juice Group Limited:O 27,000 -10,000 0.00 -0.00 -54,700 2009-04-16
102 0728 CHINA TELECOM CORPORATION LIMITED:H 592,000 -16,000 0.00 -0.00 -55,200 2009-04-16
103 0763 ZTE CORPORATION:H 2,800 -2,140 0.00 -0.00 -58,101 2009-04-16
104 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 746,949 -188,000 0.01 -0.00 -60,160 2009-04-16
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 260,000 -100,000 0.01 -0.00 -61,000 2009-04-16
106 0267 CITIC Limited (HK):O 66,000 -5,000 0.00 -0.00 -61,600 2009-04-16
107 0091 Golden Century International Holdings Group Limited:O 960,000 -870,000 0.03 -0.03 -66,990 2009-04-16
108 1813 KWG Group Holdings Limited:O 79,500 -25,000 0.00 -0.00 -71,000 2009-04-16
109 0697 Shoucheng Holdings Limited:O 1,058,000 -90,000 0.01 -0.00 -83,700 2009-04-16
110 0258 TOMSON GROUP LIMITED:O 6,084,000 -50,000 0.46 -0.00 -89,500 2009-04-16
111 1130 China Environmental Resources Group Limited:O 198,971,000 -1,500,000 3.22 -0.02 -91,500 2009-04-16
112 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -20,000 0.00 -0.00 -95,800 2009-04-16
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 88,092 -10,000 0.00 -0.00 -95,800 2009-04-16
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,300 -1,100 0.01 -0.00 -97,735 2009-04-16
115 0182 Concord New Energy Group Limited:O 222,000 -300,000 0.00 -0.00 -100,500 2009-04-16
116 0813 Shimao Group Holdings Limited:O 59,000 -16,000 0.00 -0.00 -127,520 2009-04-16
117 2899 ZIJIN MINING GROUP CO., LTD.:H 1,031,500 -20,000 0.03 -0.00 -127,800 2009-04-16
118 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -110,000 0.00 -0.03 -134,200 2009-04-16
119 0883 CNOOC LIMITED:O 147,000 -17,000 0.00 -0.00 -149,260 2009-04-16
120 0857 PETROCHINA COMPANY LIMITED:H 826,000 -24,000 0.00 -0.00 -163,920 2009-04-16
121 0914 Anhui Conch Cement Company Limited:H 6,000 -4,000 0.00 -0.00 -179,200 2009-04-16
122 0156 LIPPO CHINA RESOURCES LIMITED:O 2,192,000 -1,600,000 0.02 -0.02 -185,600 2009-04-16
123 0992 LENOVO GROUP LIMITED:O 266,000 -90,000 0.00 -0.00 -203,400 2009-04-16
124 0163 Emperor International Holdings Limited:O 15,260 -294,000 0.00 -0.02 -205,800 2009-04-16
125 1088 China Shenhua Energy Company Limited:H 53,500 -10,000 0.00 -0.00 -219,500 2009-04-16
126 1211 BYD COMPANY LIMITED:H 0 -15,000 0.00 -0.00 -254,700 2009-04-16
127 1898 China Coal Energy Company Limited:H 103,000 -39,000 0.00 -0.00 -285,870 2009-04-16
128 0494 LI & FUNG LIMITED:O 34,000 -14,000 0.00 -0.00 -288,400 2009-04-16
129 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -18,000 0.00 -0.00 -332,280 2009-04-16
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 322,000 -104,000 0.02 -0.01 -346,320 2009-04-16
131 0598 SINOTRANS LIMITED:H 203,000 -250,000 0.01 -0.01 -377,500 2009-04-16
132 0347 Angang Steel Company Limited:H 138,880 -52,000 0.01 -0.00 -494,000 2009-04-16
133 2883 China Oilfield Services Limited:H 4,000 -100,000 0.00 -0.01 -654,000 2009-04-16
134 0683 KERRY PROPERTIES LIMITED:O 11,000 -30,000 0.00 -0.00 -681,000 2009-04-16
135 2888 STANDARD CHARTERED PLC:O 1,230 -6,300 0.00 -0.00 -727,650 2009-04-16
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,500 -108,000 0.00 -0.00 -767,880 2009-04-16
137 0358 Jiangxi Copper Company Limited:H 178,000 -160,000 0.01 -0.01 -1,635,200 2009-04-16
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 70,000 -205,000 0.00 -0.01 -3,103,700 2009-04-16
139 3328 Bank of Communications Co., Ltd.:H 295,000 -500,000 0.00 -0.00 -3,150,000 2009-04-16
140 1398 Industrial and Commercial Bank of China Limited:H 2,012,000 -1,095,000 0.00 -0.00 -4,850,850 2009-04-16
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,267,000 -1,035,000 0.00 -0.00 -4,905,900 2009-04-16
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 240,500 -497,000 0.00 -0.00 -5,278,140 2009-04-16
143 0005 HSBC HOLDINGS PLC:O 425,481 -211,499 0.00 -0.00 -11,685,320 2009-04-16

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