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

CCASS holding changes from 2013-03-14 to 2013-03-15

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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 0002 CLP HOLDINGS LIMITED:O 381,146 10,000 0.02 0.00 665,500 2013-03-15
2 0196 Honghua Group Limited:O 180,000 130,000 0.01 0.00 512,200 2013-03-15
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,405 2,500 0.01 0.00 340,750 2013-03-15
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,419 5,000 0.00 0.00 306,500 2013-03-15
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,200 29,200 0.01 0.00 268,932 2013-03-15
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 305,000 65,000 0.00 0.00 242,450 2013-03-15
7 1171 Yankuang Energy Group Company Limited:H 135,600 16,000 0.01 0.00 180,480 2013-03-15
8 3328 Bank of Communications Co., Ltd.:H 500,910 30,000 0.00 0.00 177,900 2013-03-15
9 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 210,000 80,000 0.02 0.01 164,000 2013-03-15
10 3800 GCL Technology Holdings Limited (KY):O 705,000 90,000 0.00 0.00 161,100 2013-03-15
11 0750 China Shuifa Singyes Energy Holdings Limited:O 49,000 21,000 0.01 0.00 147,630 2013-03-15
12 3988 BANK OF CHINA LIMITED:H 3,064,100 40,000 0.00 0.00 142,000 2013-03-15
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 228,000 30,000 0.02 0.00 127,800 2013-03-15
14 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 7,000 7,000 0.00 0.00 123,620 2013-03-15
15 0001 CK Hutchison Holdings Limited:O 59,000 1,000 0.00 0.00 113,000 2013-03-15
16 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 412,000 90,000 0.03 0.01 92,700 2013-03-15
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 4,000 0.00 0.00 90,600 2013-03-15
18 1339 People's Insurance Company (Group) of China Limited (The):H 697,000 20,000 0.01 0.00 89,400 2013-03-15
19 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 816,000 88,000 0.20 0.02 83,600 2013-03-15
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 4,000 0.00 0.00 80,800 2013-03-15
21 1186 China Railway Construction Corporation Limited:H 60,000 11,000 0.00 0.00 80,300 2013-03-15
22 2012 SUNSHINE OILSANDS LTD.:O 111,500 31,500 0.00 0.00 75,915 2013-03-15
23 1898 China Coal Energy Company Limited:H 324,000 10,000 0.01 0.00 71,400 2013-03-15
24 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 789,505 100,000 0.01 0.00 69,000 2013-03-15
25 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 112,000 32,000 0.03 0.01 68,800 2013-03-15
26 1800 China Communications Construction Company Limited:H 231,000 10,000 0.01 0.00 67,800 2013-03-15
27 2009 BBMG Corporation:H 36,500 10,000 0.00 0.00 65,600 2013-03-15
28 0538 Ajisen (China) Holdings Limited:O 10,000 10,000 0.00 0.00 63,200 2013-03-15
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 846,000 30,000 0.05 0.00 61,500 2013-03-15
30 0357 Hainan Meilan International Airport Company Limited:H 18,000 8,000 0.01 0.00 57,120 2013-03-15
31 2899 ZIJIN MINING GROUP CO., LTD.:H 686,250 20,000 0.01 0.00 51,000 2013-03-15
32 0914 Anhui Conch Cement Company Limited:H 79,000 2,000 0.01 0.00 50,600 2013-03-15
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,090 1,000 0.00 0.00 48,500 2013-03-15
34 1148 Xinchen China Power Holdings Limited:O 20,000 20,000 0.00 0.00 46,000 2013-03-15
35 1918 Sunac China Holdings Limited:O 72,000 10,000 0.00 0.00 45,900 2013-03-15
36 0931 China HK Power Smart Energy Group Limited:O 1,880,000 210,000 0.02 0.00 45,570 2013-03-15
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,846 4,000 0.00 0.00 44,880 2013-03-15
38 1728 China ZhengTong Auto Services Holdings Limited:O 9,000 8,000 0.00 0.00 44,240 2013-03-15
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 582,000 2,000 0.01 0.00 43,900 2013-03-15
40 0020 WHEELOCK AND COMPANY LIMITED:O 7,600 1,000 0.00 0.00 38,100 2013-03-15
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 599,000 10,000 0.00 0.00 38,000 2013-03-15
42 3888 Kingsoft Corporation Limited:O 46,000 6,000 0.00 0.00 37,380 2013-03-15
43 1030 SEAZEN GROUP LIMITED:O 130,000 30,000 0.00 0.00 36,000 2013-03-15
44 0326 CHINA STAR ENTERTAINMENT LIMITED:O 153,945 100,000 0.00 0.00 35,500 2013-03-15
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,887 2,000 0.00 0.00 33,280 2013-03-15
46 0067 China Lumena New Materials Corp.:O 502,000 20,000 0.01 0.00 32,800 2013-03-15
47 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 31,800 2013-03-15
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,163,890 5,000 0.00 0.00 31,350 2013-03-15
49 1387 China Dili Group:O 624,000 60,000 0.00 0.00 31,200 2013-03-15
50 0563 Shanghai Industrial Urban Development Group Limited:O 272,000 20,000 0.01 0.00 30,600 2013-03-15
51 0712 Comtec Solar Systems Group Limited:O 100,000 20,000 0.01 0.00 30,400 2013-03-15
52 0267 CITIC Limited (HK):O 104,000 3,000 0.00 0.00 29,910 2013-03-15
53 2039 China International Marine Containers (Group) Co., Ltd.:H 7,000 2,000 0.00 0.00 25,800 2013-03-15
54 1211 BYD COMPANY LIMITED:H 25,500 1,000 0.00 0.00 24,250 2013-03-15
55 1019 Convoy Global Holdings Limited:O 194,000 8,000 0.05 0.00 19,280 2013-03-15
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,470,000 20,000 0.02 0.00 17,800 2013-03-15
57 3339 Lonking Holdings Limited:O 524,000 10,000 0.01 0.00 17,500 2013-03-15
58 3900 Greentown China Holdings Limited:O 48,000 1,000 0.00 0.00 11,520 2013-03-15
59 3333 China Evergrande Group:O 212,000 3,000 0.00 0.00 10,020 2013-03-15
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 25,100 3,000 0.00 0.00 10,020 2013-03-15
61 0347 Angang Steel Company Limited:H 552,880 2,000 0.05 0.00 9,540 2013-03-15
62 0579 Beijing Jingneng Clean Energy Co., Limited:H 38,000 4,000 0.00 0.00 9,200 2013-03-15
63 8079 Wisdomcome Group Holdings Limited:O 280,674 200,000 0.04 0.03 7,400 2013-03-15
64 0665 Haitong International Securities Group Limited:O 38,000 2,000 0.00 0.00 7,380 2013-03-15
65 2011 Gilston Group Limited:O 804,000 2,000 0.19 0.00 1,060 2013-03-15
66 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,906,000 2,000 0.33 0.00 366 2013-03-15
67 0223 Elife Holdings Limited:O 2,393,000 2,000 0.12 0.00 238 2013-03-15
68 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 240,720 -20,000 0.02 -0.00 -4,720 2013-03-15
69 0871 China Dredging Environment Protection Holdings Limited:O 6,000 -4,000 0.00 -0.00 -6,760 2013-03-15
70 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 260,000 -20,000 0.00 -0.00 -8,400 2013-03-15
71 2345 Shanghai Prime Machinery Company Limited:H 112,000 -10,000 0.01 -0.00 -10,300 2013-03-15
72 0390 CHINA RAILWAY GROUP LIMITED:H 185,000 -3,000 0.00 -0.00 -12,000 2013-03-15
73 0598 SINOTRANS LIMITED:H 159,000 -10,000 0.01 -0.00 -15,100 2013-03-15
74 0853 MicroPort Scientific Corporation:O 37,000 -3,000 0.00 -0.00 -16,680 2013-03-15
75 0887 Emperor Watch & Jewellery Limited:O 200,000 -20,000 0.00 -0.00 -17,400 2013-03-15
76 0587 Hua Han Health Industry Holdings Limited:O 34,560 -8,000 0.00 -0.00 -17,920 2013-03-15
77 3303 Jutal Offshore Oil Services Limited:O 80,000 -10,000 0.01 -0.00 -19,200 2013-03-15
78 2866 COSCO SHIPPING Development Co., Ltd.:H 673,300 -10,000 0.02 -0.00 -22,700 2013-03-15
79 1230 Yashili International Holdings Ltd:O 11,000 -10,000 0.00 -0.00 -26,300 2013-03-15
80 1336 New China Life Insurance Company Ltd.:H 1,000 -1,000 0.00 -0.00 -27,900 2013-03-15
81 1313 China Resources Building Materials Technology Holdings Limited:O 596,000 -6,000 0.01 -0.00 -27,960 2013-03-15
82 2689 Nine Dragons Paper (Holdings) Limited:O 186,000 -4,000 0.00 -0.00 -28,120 2013-03-15
83 1988 China Minsheng Banking Corp., Ltd.:H 37,200 -3,000 0.00 -0.00 -30,660 2013-03-15
84 0082 Crazy Sports Group Limited:O 1,567,800 -60,000 0.05 -0.00 -35,400 2013-03-15
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 66,266 -4,000 0.00 -0.00 -37,200 2013-03-15
86 8220 Bingo Group Holdings Limited:O 3,106,000 -240,000 0.10 -0.01 -39,120 2013-03-15
87 1322 CW Group Holdings Limited (KY):O 40,000 -20,000 0.01 -0.00 -40,200 2013-03-15
88 0941 China Mobile Limited (HK):O 80,000 -500 0.00 -0.00 -41,275 2013-03-15
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 115,440 -2,000 0.00 -0.00 -43,100 2013-03-15
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 247,100 -2,000 0.00 -0.00 -44,600 2013-03-15
91 2266 Dorsett Hospitality International Limited:O 8,000 -20,000 0.00 -0.00 -45,200 2013-03-15
92 0566 Hanergy Thin Film Power Group Limited:O 1,628,000 -100,000 0.01 -0.00 -51,000 2013-03-15
93 1319 Oi Wah Pawnshop Credit Holdings Limited:O 508,000 -48,000 0.13 -0.01 -66,240 2013-03-15
94 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 494,944 -100,000 0.01 -0.00 -81,000 2013-03-15
95 1813 KWG Group Holdings Limited:O 84,500 -20,000 0.00 -0.00 -89,200 2013-03-15
96 0763 ZTE CORPORATION:H 38,765 -7,000 0.01 -0.00 -102,200 2013-03-15
97 0163 Emperor International Holdings Limited:O 41,167 -50,000 0.00 -0.00 -107,500 2013-03-15
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -2,000 0.00 -0.00 -109,500 2013-03-15
99 0005 HSBC HOLDINGS PLC:O 431,249 -1,700 0.00 -0.00 -146,370 2013-03-15
100 0076 Elate Holdings Limited:O 6,490,822 -2,000,000 0.08 -0.03 -152,000 2013-03-15
101 0124 Guangdong Land Holdings Limited:O 82,000 -50,000 0.00 -0.00 -157,500 2013-03-15
102 0640 Infinity Development Holdings Company Limited:O 60,000 -380,000 0.01 -0.08 -167,200 2013-03-15
103 0135 KUNLUN ENERGY COMPANY LIMITED:O 304,000 -20,000 0.00 -0.00 -324,800 2013-03-15
104 0535 Gemdale Properties and Investment Corporation Limited:O 606,000 -636,000 0.01 -0.01 -445,200 2013-03-15

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