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

CCASS holding changes from 2011-03-14 to 2011-03-15

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,900 2,600 0.01 0.00 424,840 2011-03-15
2 3800 GCL Technology Holdings Limited (KY):O 338,000 110,000 0.00 0.00 424,600 2011-03-15
3 0005 HSBC HOLDINGS PLC:O 447,793 4,800 0.00 0.00 389,040 2011-03-15
4 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 120,000 110,000 0.00 0.00 371,800 2011-03-15
5 0371 Beijing Enterprises Water Group Limited:O 280,000 120,000 0.00 0.00 314,400 2011-03-15
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,894,570 43,000 0.00 0.00 299,710 2011-03-15
7 0546 Fufeng Group Limited:O 76,000 54,000 0.00 0.00 278,640 2011-03-15
8 0449 Chigo Holding Limited:O 920,000 300,000 0.01 0.00 213,000 2011-03-15
9 2888 STANDARD CHARTERED PLC:O 2,481 1,000 0.00 0.00 198,800 2011-03-15
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,000 28,000 0.00 0.00 179,760 2011-03-15
11 0013 Hutchison Whampoa Limited:O 174,700 2,000 0.00 0.00 176,800 2011-03-15
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 56,400 11,800 0.01 0.00 166,852 2011-03-15
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,000 2,000 0.00 0.00 153,400 2011-03-15
14 0276 Mongolia Energy Corporation Limited:O 763,462 100,000 0.01 0.00 153,000 2011-03-15
15 1688 Alibaba.com Limited:O 31,500 10,000 0.00 0.00 142,400 2011-03-15
16 1313 China Resources Building Materials Technology Holdings Limited:O 84,000 20,000 0.00 0.00 138,200 2011-03-15
17 8063 Global Mastermind Holdings Limited:O 408,548 96,000 0.34 0.08 128,640 2011-03-15
18 3988 BANK OF CHINA LIMITED:H 2,177,600 30,000 0.00 0.00 122,400 2011-03-15
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 476,000 10,000 0.01 0.00 116,400 2011-03-15
20 0985 CST Holding (HK) Limited (KY):O 2,877,040 496,000 0.01 0.00 108,624 2011-03-15
21 0242 SHUN TAK HOLDINGS LIMITED:O 160,500 24,000 0.01 0.00 100,800 2011-03-15
22 0813 Shimao Group Holdings Limited:O 77,000 10,000 0.00 0.00 100,600 2011-03-15
23 2777 Guangzhou R&F Properties Co., Ltd.:H 232,400 10,000 0.02 0.00 98,800 2011-03-15
24 2005 SSY Group Limited (KY):O 295,000 50,000 0.01 0.00 96,000 2011-03-15
25 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 200,000 26,000 0.01 0.00 86,320 2011-03-15
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 802,000 20,000 0.00 0.00 81,800 2011-03-15
27 0148 Kingboard Holdings Limited:O 11,500 2,000 0.00 0.00 81,800 2011-03-15
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 359,000 10,000 0.01 0.00 80,400 2011-03-15
29 2369 Coolpad Group Limited:O 88,000 24,000 0.00 0.00 79,680 2011-03-15
30 0883 CNOOC LIMITED:O 264,000 4,000 0.00 0.00 69,040 2011-03-15
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 284,000 4,000 0.02 0.00 66,720 2011-03-15
32 0142 FIRST PACIFIC COMPANY LIMITED:O 36,000 10,000 0.00 0.00 63,900 2011-03-15
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,486,000 100,000 0.01 0.00 60,000 2011-03-15
34 1768 Bracell Limited (BM):O 8,000 8,000 0.00 0.00 58,080 2011-03-15
35 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 981,505 100,000 0.01 0.00 52,000 2011-03-15
36 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 11,750 8,000 0.01 0.01 48,320 2011-03-15
37 0970 New Sparkle Roll International Group Limited:O 41,000 40,000 0.00 0.00 48,000 2011-03-15
38 3323 China National Building Material Company Limited:H 16,000 2,000 0.00 0.00 46,600 2011-03-15
39 0358 Jiangxi Copper Company Limited:H 114,000 2,000 0.01 0.00 46,500 2011-03-15
40 0476 Ev Dynamics (Holdings) Limited:O 82,300 40,000 0.01 0.00 45,200 2011-03-15
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,800 2,000 0.00 0.00 43,700 2011-03-15
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 60,000 6,000 0.00 0.00 41,280 2011-03-15
43 0873 China Taifeng Beddings Holdings Limited:O 10,000 10,000 0.00 0.00 40,500 2011-03-15
44 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,782,200 300,000 0.05 0.00 37,500 2011-03-15
45 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 3,000 0.00 0.00 36,480 2011-03-15
46 1020 Cybernaut International Holdings Company Limited:O 40,000 20,000 0.00 0.00 30,200 2011-03-15
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 603,000 1,000 0.01 0.00 29,050 2011-03-15
48 1868 Neo-Neon Holdings Limited:O 34,000 10,000 0.00 0.00 28,200 2011-03-15
49 0959 Century Entertainment International Holdings Limited:O 2,338,500 200,000 0.06 0.00 26,800 2011-03-15
50 0459 Legend Upstar Holdings Limited (KY):O 1,900,000 300,000 0.02 0.00 25,800 2011-03-15
51 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 656,500 10,000 0.02 0.00 25,700 2011-03-15
52 8207 Chong Sing Holdings FinTech Group Limited:O 72,000 20,000 0.00 0.00 24,200 2011-03-15
53 0563 Shanghai Industrial Urban Development Group Limited:O 46,000 10,000 0.00 0.00 23,100 2011-03-15
54 1149 Anxin-China Holdings Limited:O 228,000 12,000 0.01 0.00 23,040 2011-03-15
55 1717 Ausnutria Dairy Corporation Ltd:O 60,000 10,000 0.01 0.00 22,500 2011-03-15
56 1131 Agritrade Resources Limited:O 90,000 20,000 0.02 0.00 22,400 2011-03-15
57 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 76,000 5,000 0.01 0.00 22,400 2011-03-15
58 1800 China Communications Construction Company Limited:H 374,580 3,000 0.01 0.00 21,240 2011-03-15
59 0030 YNBY International Limited:O 360,000 30,000 0.06 0.01 21,000 2011-03-15
60 0857 PETROCHINA COMPANY LIMITED:H 650,000 2,000 0.00 0.00 20,880 2011-03-15
61 0986 Dufu Liquor Group Limited:O 1,742,000 400,000 0.09 0.02 19,600 2011-03-15
62 1299 AIA Group Limited:O 149,000 800 0.00 0.00 18,160 2011-03-15
63 0522 ASMPT Limited:O 4,300 200 0.00 0.00 17,770 2011-03-15
64 8156 Sinopharm Tech Holdings Limited:O 75,000 50,000 0.00 0.00 17,500 2011-03-15
65 1555 MIE Holdings Corporation:O 10,000 6,000 0.00 0.00 17,100 2011-03-15
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 121,678 1,000 0.00 0.00 13,480 2011-03-15
67 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 10,800 2011-03-15
68 8066 Phoenitron Holdings Limited:O 192,500 17,500 0.01 0.00 10,500 2011-03-15
69 0166 New Times Corporation Limited (BM):O 1,664,000 60,000 0.02 0.00 9,240 2011-03-15
70 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,020,160 200,000 0.02 0.00 8,000 2011-03-15
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 97,000 1,000 0.00 0.00 4,820 2011-03-15
72 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 1,000 0.00 0.00 3,810 2011-03-15
73 0380 China Pipe Group Limited (BM):O 300,000 -100,000 0.00 -0.00 -5,000 2011-03-15
74 3900 Greentown China Holdings Limited:O 33,000 -1,000 0.00 -0.00 -7,300 2011-03-15
75 2331 LI NING COMPANY LIMITED:O 12,500 -500 0.00 -0.00 -8,060 2011-03-15
76 8250 Du Du Holdings Limited (KY):O 424,000 -40,000 0.07 -0.01 -8,280 2011-03-15
77 8047 China Ocean Group Development Limited:O 9,600 -30,000 0.00 -0.00 -9,900 2011-03-15
78 0508 DINGYI GROUP INVESTMENT LIMITED:O 180,000 -50,000 0.01 -0.00 -13,500 2011-03-15
79 0758 Macrolink Capital Holdings Limited:O 452,000 -18,000 0.05 -0.00 -14,220 2011-03-15
80 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 32,000 -10,000 0.02 -0.00 -14,800 2011-03-15
81 2000 SIM TECHNOLOGY GROUP LIMITED:O 82,000 -10,000 0.01 -0.00 -15,800 2011-03-15
82 1280 China Qidian Guofeng Holdings Limited:O 102,000 -10,000 0.01 -0.00 -16,200 2011-03-15
83 1226 China Investment and Finance Group Limited (KY):O 0 -12,000 0.00 -0.01 -16,440 2011-03-15
84 0990 Deep Source Holdings Limited:O 402,800 -30,000 0.01 -0.00 -16,500 2011-03-15
85 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 130,000 -30,000 0.01 -0.00 -19,200 2011-03-15
86 0467 United Energy Group Limited:O 0 -18,000 0.00 -0.00 -19,800 2011-03-15
87 0189 DONGYUE GROUP LIMITED:O 32,000 -4,000 0.00 -0.00 -21,400 2011-03-15
88 3998 Bosideng International Holdings Limited:O 494,000 -10,000 0.01 -0.00 -21,500 2011-03-15
89 0477 AUPU Group Holding Company Limited:O 242,000 -20,000 0.02 -0.00 -21,600 2011-03-15
90 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,189,000 -100,000 0.10 -0.00 -22,700 2011-03-15
91 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 420,000 -190,000 0.00 -0.00 -23,940 2011-03-15
92 0307 Up Energy Development Group Limited:O 105,600 -80,000 0.00 -0.00 -24,000 2011-03-15
93 0493 GOME Retail Holdings Limited:O 142,000 -10,000 0.00 -0.00 -25,500 2011-03-15
94 0801 Golden Meditech Holdings Limited:O 40,000 -20,000 0.00 -0.00 -26,800 2011-03-15
95 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 424,500 -40,000 0.02 -0.00 -27,200 2011-03-15
96 0566 Hanergy Thin Film Power Group Limited:O 2,722,000 -50,000 0.03 -0.00 -28,000 2011-03-15
97 2883 China Oilfield Services Limited:H 6,000 -2,000 0.00 -0.00 -30,960 2011-03-15
98 1185 China Energine International (Holdings) Limited:O 500,000 -50,000 0.01 -0.00 -31,000 2011-03-15
99 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 148,000 -10,000 0.01 -0.00 -31,300 2011-03-15
100 0002 CLP HOLDINGS LIMITED:O 485,846 -500 0.02 -0.00 -31,300 2011-03-15
101 1833 Intime Retail (Group) Company Limited:O 1,000 -3,000 0.00 -0.00 -31,920 2011-03-15
102 0022 MEXAN LIMITED (BM):O 624,000 -200,000 0.05 -0.02 -33,000 2011-03-15
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 320,500 -20,000 0.01 -0.00 -33,600 2011-03-15
104 1099 SINOPHARM GROUP CO. LTD.:H 6,000 -1,200 0.00 -0.00 -33,720 2011-03-15
105 1073 Da Yu Financial Holdings Limited:O 572,000 -50,000 0.08 -0.01 -34,000 2011-03-15
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 250,000 -4,000 0.02 -0.00 -34,760 2011-03-15
107 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,000 -2,000 0.00 -0.00 -36,520 2011-03-15
108 0297 Sinofert Holdings Limited:O 50,000 -10,000 0.00 -0.00 -38,100 2011-03-15
109 2727 Shanghai Electric Group Company Limited:H 76,000 -10,000 0.00 -0.00 -38,400 2011-03-15
110 3383 Agile Group Holdings Limited (KY):O 22,000 -4,000 0.00 -0.00 -38,880 2011-03-15
111 0789 Artini Holdings Limited:O 261,000 -100,000 0.02 -0.01 -40,000 2011-03-15
112 1041 Lamtex Holdings Limited:O 41,732,000 -2,000,000 0.09 -0.00 -42,000 2011-03-15
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 88,000 -10,000 0.00 -0.00 -42,800 2011-03-15
114 0438 IRICO Group New Energy Company Limited:H 538,000 -36,000 0.09 -0.01 -43,200 2011-03-15
115 8173 Hephaestus Holdings Limited:O 83,600 -90,000 0.01 -0.01 -45,000 2011-03-15
116 1387 China Dili Group:O 400,000 -40,000 0.00 -0.00 -46,400 2011-03-15
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 182,500 -2,000 0.00 -0.00 -48,700 2011-03-15
118 2338 WEICHAI POWER CO., LTD.:H 1,000 -1,000 0.00 -0.00 -49,100 2011-03-15
119 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,000 -6,000 0.00 -0.00 -49,260 2011-03-15
120 0064 GET NICE HOLDINGS LIMITED:O 2,442,000 -100,000 0.05 -0.00 -51,000 2011-03-15
121 0591 China High Precision Automation Group Limited:O 3,000 -10,000 0.00 -0.00 -54,200 2011-03-15
122 0715 China Oceanwide Holdings Limited:O 816,000 -60,000 0.01 -0.00 -58,200 2011-03-15
123 0061 Green Leader Holdings Group Limited:O 415,400 -50,000 0.05 -0.01 -59,500 2011-03-15
124 0209 Winshine Science Company Limited:O 188,000 -100,000 0.01 -0.01 -62,000 2011-03-15
125 3333 China Evergrande Group:O 92,000 -20,000 0.00 -0.00 -69,000 2011-03-15
126 0246 REAL GOLD MINING LIMITED:O 36,500 -6,000 0.00 -0.00 -70,800 2011-03-15
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,406 -2,000 0.00 -0.00 -71,900 2011-03-15
128 0941 China Mobile Limited (HK):O 253,320 -1,000 0.00 -0.00 -72,250 2011-03-15
129 1333 China Zhongwang Holdings Limited:O 107,200 -20,000 0.00 -0.00 -73,400 2011-03-15
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -77,900 2011-03-15
131 3889 Global Corn Group Limited:O 4,000 -50,000 0.00 -0.00 -80,500 2011-03-15
132 0701 CNT GROUP LIMITED:O 564,000 -300,000 0.03 -0.02 -100,500 2011-03-15
133 0087 SWIRE PACIFIC LIMITED:B 29,760 -5,000 0.00 -0.00 -103,750 2011-03-15
134 0067 China Lumena New Materials Corp.:O 216,000 -40,000 0.00 -0.00 -107,200 2011-03-15
135 0489 DongFeng Motor Group Company Limited (CN):H 98,000 -10,000 0.00 -0.00 -130,800 2011-03-15
136 0083 SINO LAND COMPANY LIMITED:O 78,881 -10,000 0.00 -0.00 -131,200 2011-03-15
137 0899 Zhong Jia Guo Xin Holdings Company Limited:O 36,750,246 -2,080,000 0.99 -0.06 -158,080 2011-03-15
138 0992 LENOVO GROUP LIMITED:O 418,000 -40,000 0.00 -0.00 -164,800 2011-03-15
139 1398 Industrial and Commercial Bank of China Limited:H 1,931,946 -28,000 0.00 -0.00 -168,280 2011-03-15
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -226,500 2011-03-15
141 0082 Crazy Sports Group Limited:O 578,000 -100,000 0.02 -0.00 -229,000 2011-03-15
142 1049 Celestial Asia Securities Holdings Limited:O 1,589,900 -366,000 0.05 -0.01 -234,240 2011-03-15
143 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 -10,000 0.00 -0.00 -271,500 2011-03-15
144 3382 Tianjin Port Development Holdings Limited:O 182,000 -158,000 0.00 -0.00 -293,880 2011-03-15
145 8192 Global Token Limited:O 58,752,000 -1,152,000 0.47 -0.01 -305,280 2011-03-15
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 237,184 -100,000 0.01 -0.00 -320,000 2011-03-15
147 0241 Alibaba Health Information Technology Limited:O 150,000 -300,000 0.00 -0.01 -324,000 2011-03-15
148 1818 Zhaojin Mining Industry Company Limited:H 5,500 -10,000 0.00 -0.00 -352,000 2011-03-15

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