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

CCASS holding changes from 2015-03-31 to 2015-04-01

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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 0883 CNOOC LIMITED:O 277,000 50,000 0.00 0.00 552,000 2015-04-01
2 3777 China Fiber Optic Network System Group Ltd.:O 220,000 200,000 0.01 0.01 420,000 2015-04-01
3 0148 Kingboard Holdings Limited:O 75,800 30,000 0.01 0.00 374,400 2015-04-01
4 0005 HSBC HOLDINGS PLC:O 543,867 4,400 0.00 0.00 292,820 2015-04-01
5 0340 Tongguan Gold Group Limited:O 31,506,400 1,000,000 0.25 0.01 185,000 2015-04-01
6 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 12,000 0.00 0.00 167,280 2015-04-01
7 1011 China NT Pharma Group Company Limited:O 158,500 90,000 0.01 0.01 163,800 2015-04-01
8 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 10,000 0.00 0.00 163,400 2015-04-01
9 8148 Wuxi Life International Holdings Group Limited:O 16,520,000 1,200,000 0.46 0.03 135,600 2015-04-01
10 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 132,000 2015-04-01
11 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,320,000 400,000 0.10 0.03 120,000 2015-04-01
12 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,296,000 72,000 0.09 0.01 118,800 2015-04-01
13 0491 Emperor Culture Group Limited:O 360,002 140,000 0.02 0.01 113,400 2015-04-01
14 1813 KWG Group Holdings Limited:O 90,500 20,000 0.00 0.00 112,800 2015-04-01
15 0101 HANG LUNG PROPERTIES LIMITED:O 24,000 5,000 0.00 0.00 110,000 2015-04-01
16 8109 Kirin Group Holdings Limited:O 5,710,000 710,000 0.27 0.03 99,400 2015-04-01
17 0123 Yuexiu Property Company Limited:O 2,319,087 60,000 0.02 0.00 93,000 2015-04-01
18 2038 FIH Mobile Limited:O 154,000 20,000 0.00 0.00 81,800 2015-04-01
19 0309 Xinhua News Media Holdings Limited:O 450,000 350,000 0.03 0.03 80,850 2015-04-01
20 0232 Continental Aerospace Technologies Holding Limited (BM):O 520,000 100,000 0.01 0.00 73,000 2015-04-01
21 0715 China Oceanwide Holdings Limited:O 920,000 70,000 0.01 0.00 69,300 2015-04-01
22 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,003 2,000 0.00 0.00 68,400 2015-04-01
23 1165 Shunfeng International Clean Energy Limited:O 12,000 10,000 0.00 0.00 57,600 2015-04-01
24 8147 Millennium Pacific Group Holdings Limited:O 152,000 12,000 0.01 0.00 57,480 2015-04-01
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,802 2,000 0.00 0.00 53,300 2015-04-01
26 0299 Glory Sun Land Group Limited:O 90,000 30,000 0.01 0.00 52,500 2015-04-01
27 1115 Tibet Water Resources Ltd.:O 80,000 20,000 0.00 0.00 48,200 2015-04-01
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 316,000 20,000 0.00 0.00 47,400 2015-04-01
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,800 1,200 0.00 0.00 44,940 2015-04-01
30 0827 Ko Yo Chemical (Group) Limited:O 260,000 32,000 0.01 0.00 44,160 2015-04-01
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 321,000 10,000 0.01 0.00 42,100 2015-04-01
32 0399 Starcoin Group Limited:O 628,400 40,000 0.05 0.00 40,000 2015-04-01
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,433,000 50,000 0.00 0.00 39,500 2015-04-01
34 0945 MANULIFE FINANCIAL CORPORATION:O 5,170 300 0.00 0.00 39,390 2015-04-01
35 2012 SUNSHINE OILSANDS LTD.:O 1,215,000 100,000 0.03 0.00 38,500 2015-04-01
36 1375 Central China Securities Co., Ltd.:H 5,000 5,000 0.00 0.00 37,000 2015-04-01
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 47,904 10,000 0.00 0.00 36,100 2015-04-01
38 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,000 5,000 0.00 0.00 35,650 2015-04-01
39 0686 Beijing Energy International Holding Co., Ltd.:O 480,000 40,000 0.01 0.00 34,800 2015-04-01
40 0651 China Ocean Industry Group Limited:O 3,156,860 200,000 0.04 0.00 33,600 2015-04-01
41 0619 South China Financial Holdings Limited:O 5,150,000 300,000 0.10 0.01 33,600 2015-04-01
42 2880 Liaoning Port Co., Ltd.:H 80,000 10,000 0.01 0.00 32,800 2015-04-01
43 0572 Future World Holdings Limited:O 254,948 60,000 0.01 0.00 32,400 2015-04-01
44 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 5,000 0.01 0.00 32,050 2015-04-01
45 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 1,000 0.00 0.00 32,000 2015-04-01
46 2623 Add New Energy Investment Holdings Group Limited:O 390,000 80,000 0.01 0.00 30,800 2015-04-01
47 0712 Comtec Solar Systems Group Limited:O 124,000 30,000 0.01 0.00 30,600 2015-04-01
48 0128 ENM Holdings Limited (HK):O 708,000 60,000 0.04 0.00 30,600 2015-04-01
49 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 140,000 32,000 0.03 0.01 28,480 2015-04-01
50 8019 Hao Wen Holdings Limited:O 7,710,000 300,000 0.18 0.01 27,900 2015-04-01
51 2080 AUX International Holdings Limited:O 54,000 10,000 0.02 0.00 27,500 2015-04-01
52 0082 Crazy Sports Group Limited:O 978,800 40,000 0.03 0.00 25,200 2015-04-01
53 1808 Enterprise Development Holdings Limited (KY):O 1,564,000 100,000 0.07 0.00 24,000 2015-04-01
54 1618 Metallurgical Corporation of China Ltd.:H 145,000 8,000 0.01 0.00 24,000 2015-04-01
55 1388 Embry Holdings Limited:O 16,000 6,000 0.00 0.00 23,460 2015-04-01
56 0690 Uni-Bio Science Group Limited:O 353,299 100,000 0.01 0.00 22,000 2015-04-01
57 0543 Pacific Online Limited:O 13,310 6,000 0.00 0.00 20,400 2015-04-01
58 1088 China Shenhua Energy Company Limited:H 56,000 1,000 0.00 0.00 19,920 2015-04-01
59 1395 ELL Environmental Holdings Limited:O 340,000 20,000 0.04 0.00 19,400 2015-04-01
60 0705 Ding He Mining Holdings Limited:O 123,000 108,000 0.00 0.00 18,684 2015-04-01
61 2280 HC Group Inc.:O 2,000 2,000 0.00 0.00 17,600 2015-04-01
62 0736 China Properties Investment Holdings Limited:O 126,674 60,000 0.01 0.00 15,600 2015-04-01
63 0566 Hanergy Thin Film Power Group Limited:O 52,000 2,000 0.00 0.00 14,440 2015-04-01
64 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,000 800 0.01 0.00 12,144 2015-04-01
65 1900 China ITS (Holdings) Co., Ltd.:O 93,000 3,000 0.01 0.00 3,030 2015-04-01
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,198,130 -1,070 0.00 -0.00 -6,944 2015-04-01
67 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 564,525 -4,000 0.11 -0.00 -9,640 2015-04-01
68 0022 MEXAN LIMITED (BM):O 244,000 -40,000 0.02 -0.00 -12,200 2015-04-01
69 0122 CROCODILE GARMENTS LIMITED:O 80,000 -10,000 0.01 -0.00 -12,300 2015-04-01
70 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,000 -4,000 0.00 -0.00 -12,560 2015-04-01
71 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,400 -1,000 0.00 -0.00 -15,340 2015-04-01
72 1566 CA Cultural Technology Group Limited:O 0 -4,000 0.00 -0.00 -15,440 2015-04-01
73 3382 Tianjin Port Development Holdings Limited:O 168,000 -10,000 0.00 -0.00 -16,400 2015-04-01
74 1816 CGN Power Co., Ltd.:H 201,000 -5,000 0.00 -0.00 -17,000 2015-04-01
75 2100 BAIOO Family Interactive Limited:O 0 -16,000 0.00 -0.00 -17,120 2015-04-01
76 8132 Century Energy International Holdings Limited:O 1,700,000 -200,000 0.02 -0.00 -17,800 2015-04-01
77 1778 Colour Life Services Group Co., Limited:O 21,000 -2,000 0.00 -0.00 -18,500 2015-04-01
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,609 -1,000 0.00 -0.00 -19,280 2015-04-01
79 0735 China Power Clean Energy Development Company Limited:O 500,000 -40,000 0.00 -0.00 -20,800 2015-04-01
80 0726 DIT Group Limited:O 5,520,000 -40,000 0.15 -0.00 -22,400 2015-04-01
81 3888 Kingsoft Corporation Limited:O 13,000 -1,000 0.00 -0.00 -23,000 2015-04-01
82 0548 Shenzhen Expressway Corporation Limited:H 8,000 -4,000 0.00 -0.00 -24,600 2015-04-01
83 2899 ZIJIN MINING GROUP CO., LTD.:H 424,250 -10,000 0.01 -0.00 -24,600 2015-04-01
84 0205 SEEC MEDIA GROUP LIMITED:O 484,000 -50,000 0.03 -0.00 -25,500 2015-04-01
85 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 56,000 -40,000 0.01 -0.00 -26,800 2015-04-01
86 0993 XinKong International Capital Holdings Limited:O 21,620 -8,000 0.00 -0.00 -26,960 2015-04-01
87 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 16,000 -12,000 0.00 -0.00 -27,600 2015-04-01
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 188,800 -12,000 0.01 -0.00 -27,600 2015-04-01
89 1072 Dongfang Electric Corporation Limited:H 10,000 -2,000 0.00 -0.00 -30,000 2015-04-01
90 0119 Poly Property Group Co., Limited:O 189,000 -8,000 0.01 -0.00 -30,400 2015-04-01
91 2211 Universal Health International Group Holding Limited:O 22,000 -10,000 0.00 -0.00 -31,300 2015-04-01
92 3998 Bosideng International Holdings Limited:O 646,000 -40,000 0.01 -0.00 -33,200 2015-04-01
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,200 -10,000 0.00 -0.00 -35,300 2015-04-01
94 0552 China Communications Services Corporation Limited:H 97,200 -10,000 0.00 -0.00 -35,600 2015-04-01
95 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 -5,000 0.00 -0.00 -36,150 2015-04-01
96 0763 ZTE CORPORATION:H 15,165 -2,000 0.00 -0.00 -36,320 2015-04-01
97 0816 Huadian Fuxin Energy Corporation Limited:H 6,000 -10,000 0.00 -0.00 -36,500 2015-04-01
98 1448 Fu Shou Yuan International Group Limited:O 39,000 -10,000 0.00 -0.00 -36,800 2015-04-01
99 1097 i-CABLE Communications Limited:O 998,310 -50,000 0.05 -0.00 -37,000 2015-04-01
100 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 156,750 -10,000 0.01 -0.00 -37,800 2015-04-01
101 0670 China Eastern Airlines Corporation Limited:H 176,000 -8,000 0.00 -0.00 -40,400 2015-04-01
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 154,000 -15,000 0.01 -0.00 -40,800 2015-04-01
103 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,500 -4,000 0.00 -0.00 -45,040 2015-04-01
104 0493 GOME Retail Holdings Limited:O 567,000 -40,000 0.00 -0.00 -47,200 2015-04-01
105 3339 Lonking Holdings Limited:O 467,000 -30,000 0.01 -0.00 -47,700 2015-04-01
106 1378 China Hongqiao Group Limited:O 12,000 -10,000 0.00 -0.00 -48,200 2015-04-01
107 2866 COSCO SHIPPING Development Co., Ltd.:H 290,600 -20,000 0.01 -0.00 -51,200 2015-04-01
108 0271 Asiasec Properties Limited:O 629,000 -30,000 0.05 -0.00 -52,200 2015-04-01
109 1171 Yankuang Energy Group Company Limited:H 67,600 -8,000 0.00 -0.00 -53,200 2015-04-01
110 2212 Future Bright Mining Holdings Limited:O 220,000 -48,000 0.06 -0.01 -55,680 2015-04-01
111 0978 China Merchants Land Limited:O 596,000 -50,000 0.01 -0.00 -57,500 2015-04-01
112 0390 CHINA RAILWAY GROUP LIMITED:H 119,000 -7,000 0.00 -0.00 -60,060 2015-04-01
113 8083 Youzan Technology Limited:O 216,000 -80,000 0.00 -0.00 -60,800 2015-04-01
114 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 519,000 -17,000 0.00 -0.00 -66,980 2015-04-01
115 3337 Anton Oilfield Services Group:O 246,000 -50,000 0.01 -0.00 -67,000 2015-04-01
116 3698 Huishang Bank Corporation Limited:H 21,000 -20,000 0.00 -0.00 -70,600 2015-04-01
117 8173 Hephaestus Holdings Limited:O 12,001,200 -200,000 0.75 -0.01 -76,000 2015-04-01
118 0745 China National Culture Group Limited:O 4,380,000 -600,000 0.04 -0.01 -76,800 2015-04-01
119 0397 Minerva Group Holding Limited:O 1,268,680 -280,000 0.03 -0.01 -77,000 2015-04-01
120 0812 Southwest Securities International Securities Limited:O 500,000 -100,000 0.02 -0.00 -78,000 2015-04-01
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -81,100 2015-04-01
122 0683 KERRY PROPERTIES LIMITED:O 56,500 -3,000 0.00 -0.00 -81,150 2015-04-01
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 726,000 -36,000 0.04 -0.00 -82,440 2015-04-01
124 0753 Air China Limited:H 24,000 -10,000 0.00 -0.00 -82,900 2015-04-01
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 252,000 -4,000 0.01 -0.00 -83,000 2015-04-01
126 0916 China Longyuan Power Group Corporation Limited:H 203,000 -10,000 0.01 -0.00 -85,600 2015-04-01
127 0857 PETROCHINA COMPANY LIMITED:H 774,000 -10,000 0.00 -0.00 -86,300 2015-04-01
128 2007 Country Garden Holdings Company Limited:O 325,235 -30,000 0.00 -0.00 -93,900 * 2015-04-01
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,500 -1,000 0.00 -0.00 -94,450 2015-04-01
130 0002 CLP HOLDINGS LIMITED:O 381,346 -1,500 0.02 -0.00 -99,150 2015-04-01
131 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 510,000 -40,000 0.01 -0.00 -102,400 2015-04-01
132 0506 China Foods Limited:O 72,000 -30,000 0.00 -0.00 -103,800 2015-04-01
133 0799 IGG Inc:O 90,000 -20,000 0.01 -0.00 -105,200 2015-04-01
134 3883 China Aoyuan Group Limited:O 111,000 -80,000 0.00 -0.00 -110,400 2015-04-01
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 191,000 -10,000 0.01 -0.00 -119,000 2015-04-01
136 0914 Anhui Conch Cement Company Limited:H 24,000 -4,000 0.00 -0.00 -119,200 2015-04-01
137 1339 People's Insurance Company (Group) of China Limited (The):H 401,000 -30,000 0.00 -0.00 -119,400 2015-04-01
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 530,480 -110,000 0.02 -0.00 -119,900 2015-04-01
139 1069 China Health Technology Group Holding Company Limited:O 5,816,000 -64,000 1.12 -0.01 -131,200 2015-04-01
140 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 46,221 -90,000 0.00 -0.01 -137,700 2015-04-01
141 1800 China Communications Construction Company Limited:H 122,000 -12,000 0.00 -0.00 -142,560 2015-04-01
142 0787 Global Brands Group Holding Limited:O 424,000 -90,000 0.01 -0.00 -143,100 2015-04-01
143 3800 GCL Technology Holdings Limited (KY):O 355,000 -70,000 0.00 -0.00 -144,900 2015-04-01
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 564,000 -40,000 0.00 -0.00 -155,200 2015-04-01
145 1398 Industrial and Commercial Bank of China Limited:H 3,759,901 -30,000 0.00 -0.00 -172,800 2015-04-01
146 2883 China Oilfield Services Limited:H 28,000 -14,000 0.00 -0.00 -183,400 2015-04-01
147 2727 Shanghai Electric Group Company Limited:H 100,000 -40,000 0.00 -0.00 -209,600 2015-04-01
148 0547 Digital Domain Holdings Limited:O 1,395,600 -790,000 0.01 -0.01 -233,050 2015-04-01
149 0665 Haitong International Securities Group Limited:O 40,000 -40,000 0.00 -0.00 -235,200 2015-04-01
150 2357 AviChina Industry & Technology Company Limited:H 100,000 -44,000 0.00 -0.00 -256,520 2015-04-01
151 1186 China Railway Construction Corporation Limited:H 30,500 -24,500 0.00 -0.00 -307,720 2015-04-01
152 0656 FOSUN INTERNATIONAL LIMITED:O 62,500 -21,500 0.00 -0.00 -340,990 2015-04-01
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 476,510 -11,000 0.01 -0.00 -382,250 2015-04-01
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,010 -5,200 0.01 -0.00 -1,016,600 2015-04-01

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