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

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 3838 China Starch Holdings Limited:O 444,000 260,000 0.02 0.01 379,600 2010-03-11
2 3800 GCL Technology Holdings Limited (KY):O 692,000 160,000 0.00 0.00 315,200 2010-03-11
3 0941 China Mobile Limited (HK):O 137,820 4,000 0.00 0.00 301,400 2010-03-11
4 0603 China Oil And Gas Group Limited:O 1,766,600 160,000 0.04 0.00 212,800 2010-03-11
5 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 354,000 100,000 0.14 0.04 173,000 2010-03-11
6 1171 Yankuang Energy Group Company Limited:H 19,600 10,000 0.00 0.00 171,800 2010-03-11
7 0358 Jiangxi Copper Company Limited:H 199,000 8,000 0.01 0.00 132,800 2010-03-11
8 0653 BONJOUR HOLDINGS LIMITED:O 19,000 15,000 0.01 0.01 127,200 2010-03-11
9 1102 Enviro Energy International Holdings Limited:O 626,000 170,000 0.03 0.01 119,000 2010-03-11
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 192,000 10,000 0.01 0.00 104,600 2010-03-11
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 482,000 10,000 0.01 0.00 104,600 2010-03-11
12 0267 CITIC Limited (HK):O 75,000 5,000 0.00 0.00 99,000 2010-03-11
13 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 455,800 128,000 0.16 0.05 98,560 2010-03-11
14 0789 Artini Holdings Limited:O 271,000 100,000 0.02 0.01 93,000 2010-03-11
15 8041 Luxey International (Holdings) Limited:O 5,480,000 360,000 0.29 0.02 90,000 2010-03-11
16 3323 China National Building Material Company Limited:H 60,000 6,000 0.00 0.00 88,800 2010-03-11
17 2038 FIH Mobile Limited:O 105,000 10,000 0.00 0.00 82,200 2010-03-11
18 2010 Real Nutriceutical Group Limited:O 23,000 20,000 0.00 0.00 79,600 2010-03-11
19 0271 Asiasec Properties Limited:O 782,000 100,000 0.06 0.01 77,000 2010-03-11
20 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 344,000 48,000 0.09 0.01 72,960 2010-03-11
21 0232 Continental Aerospace Technologies Holding Limited (BM):O 810,000 130,000 0.02 0.00 72,800 2010-03-11
22 0241 Alibaba Health Information Technology Limited:O 230,000 40,000 0.01 0.00 68,400 2010-03-11
23 2337 SHANGHAI FORTE LAND CO., LTD.:H 32,000 30,000 0.00 0.00 68,100 2010-03-11
24 2866 COSCO SHIPPING Development Co., Ltd.:H 1,096,300 20,000 0.03 0.00 65,400 2010-03-11
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 178,000 10,000 0.01 0.00 64,900 2010-03-11
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 780,000 200,000 0.02 0.00 64,000 2010-03-11
27 1898 China Coal Energy Company Limited:H 112,000 5,000 0.00 0.00 63,300 2010-03-11
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,069,000 10,000 0.00 0.00 61,900 2010-03-11
29 1893 China National Materials Company Limited:H 193,000 10,000 0.02 0.00 53,400 2010-03-11
30 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 848,000 32,000 0.06 0.00 52,160 2010-03-11
31 3988 BANK OF CHINA LIMITED:H 3,358,000 13,000 0.00 0.00 51,610 2010-03-11
32 8156 Sinopharm Tech Holdings Limited:O 1,125,000 200,000 0.04 0.01 49,200 2010-03-11
33 2886 Binhai Investment Company Limited:O 200,000 60,000 0.00 0.00 48,600 2010-03-11
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 52,315 10,000 0.00 0.00 48,500 2010-03-11
35 1191 China Gem Holdings Limited:O 1,366,000 300,000 0.05 0.01 47,400 2010-03-11
36 0128 ENM Holdings Limited (HK):O 784,000 40,000 0.05 0.00 47,200 2010-03-11
37 1060 Damai Entertainment Holdings Limited (BM):O 2,136,000 100,000 0.14 0.01 47,000 2010-03-11
38 0337 Greenland Hong Kong Holdings Limited:O 65,000 10,000 0.01 0.00 46,600 2010-03-11
39 0438 IRICO Group New Energy Company Limited:H 270,000 50,000 0.05 0.01 41,500 2010-03-11
40 0837 Carpenter Tan Holdings Limited:O 12,000 12,000 0.00 0.00 38,400 2010-03-11
41 0663 KING STONE ENERGY GROUP LIMITED:O 800,000 200,000 0.01 0.00 34,600 2010-03-11
42 1055 China Southern Airlines Company Limited:H 240,000 10,000 0.01 0.00 34,400 2010-03-11
43 0235 CSC Holdings Limited (HK):O 1,520,000 50,000 0.04 0.00 31,500 2010-03-11
44 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 20,000 0.00 0.00 31,400 2010-03-11
45 0171 Silver Grant International Holdings Group Limited:O 450,000 10,000 0.02 0.00 31,000 2010-03-11
46 0065 Grand Ocean Advanced Resources Company Limited:O 208,000 28,000 0.04 0.01 30,800 2010-03-11
47 0346 Yanchang Petroleum International Limited:O 1,800,000 40,000 0.03 0.00 30,800 2010-03-11
48 0729 FDG Electric Vehicles Limited:O 700,140 20,000 0.03 0.00 25,400 2010-03-11
49 0334 China Display Optoelectronics Technology Holdings Limited:O 794,000 60,000 0.10 0.01 24,600 2010-03-11
50 0298 Chuang's China Investments Limited:O 286,000 40,000 0.02 0.00 24,400 2010-03-11
51 0149 China Agri-Products Exchange Limited:O 2,385,750 200,000 0.08 0.01 23,200 2010-03-11
52 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 85,500 4,000 0.02 0.00 22,920 2010-03-11
53 0119 Poly Property Group Co., Limited:O 12,000 2,000 0.00 0.00 19,200 2010-03-11
54 8296 Sino-Life Group Limited:O 136,000 12,000 0.02 0.00 18,600 2010-03-11
55 1387 China Dili Group:O 372,000 10,000 0.00 0.00 18,400 2010-03-11
56 0487 SUCCESS UNIVERSE GROUP LIMITED:O 126,000 52,000 0.01 0.00 17,420 2010-03-11
57 0989 Hua Yin International Holdings Limited:O 1,527,000 100,000 0.05 0.00 16,400 2010-03-11
58 0331 PCD STORES (GROUP) LIMITED:O 146,000 6,000 0.00 0.00 15,660 2010-03-11
59 1003 Huanxi Media Group Limited:O 2,321,377 100,000 0.12 0.01 13,800 2010-03-11
60 1124 COASTAL GREENLAND LIMITED:O 180,000 20,000 0.01 0.00 11,400 2010-03-11
61 8213 StarGlory Holdings Company Limited:O 100,000 50,000 0.01 0.01 11,000 2010-03-11
62 0596 Inspur Digital Enterprise Technology Limited:O 110,000 10,000 0.00 0.00 10,700 2010-03-11
63 0193 CAPITAL ESTATE LIMITED:O 2,775,000 100,000 0.01 0.00 5,400 2010-03-11
64 0410 SOHO CHINA LIMITED:O 164,500 500 0.00 0.00 2,040 2010-03-11
65 0901 Goldstone Investment Group Limited:O 70,120 -0 0.03 -0.12 -0 2010-03-11
66 1222 WANG ON GROUP LIMITED:O 132,344 -0 0.02 -0.10 -0 2010-03-11
67 0106 Landsea Green Management Limited:O 210,200 -8,000 0.01 -0.00 -3,280 2010-03-11
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,000 -500 0.00 -0.00 -3,850 2010-03-11
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,800 -200 0.00 -0.00 -5,570 2010-03-11
70 0656 FOSUN INTERNATIONAL LIMITED:O 332,000 -1,000 0.01 -0.00 -5,780 2010-03-11
71 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,183,667 -50,000 0.16 -0.00 -10,100 2010-03-11
72 1338 BaWang International (Group) Holding Limited:O 12,000 -2,000 0.00 -0.00 -10,620 2010-03-11
73 0299 Glory Sun Land Group Limited:O 0 -10,000 0.00 -0.00 -11,400 2010-03-11
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 -10,000 0.01 -0.00 -12,000 2010-03-11
75 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 590,000 -10,000 0.03 -0.00 -12,500 2010-03-11
76 0455 Tianda Pharmaceuticals Limited:O 2,402,000 -20,000 0.26 -0.00 -16,000 2010-03-11
77 8167 Neo Telemedia Limited:O 240,000 -100,000 0.00 -0.00 -16,900 2010-03-11
78 1080 Shengli Oil & Gas Pipe Holdings Limited:O 252,000 -9,000 0.01 -0.00 -16,920 2010-03-11
79 0261 GBA Holdings Limited:O 13,480,000 -960,000 0.02 -0.00 -17,280 2010-03-11
80 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 9,950,000 -100,000 0.31 -0.00 -21,000 2010-03-11
81 0589 Portico International Holdings Limited:O 0 -1,000 0.00 -0.00 -21,200 2010-03-11
82 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -24,600 2010-03-11
83 0498 Blue River Holdings Limited:O 1,405,280 -70,000 0.03 -0.00 -26,950 2010-03-11
84 0850 Long Well International Holdings Limited:O 668,000 -20,000 0.02 -0.00 -27,600 2010-03-11
85 0202 EverChina Int'l Holdings Company Limited:O 3,240,000 -300,000 0.01 -0.00 -27,900 2010-03-11
86 1398 Industrial and Commercial Bank of China Limited:H 1,942,000 -5,000 0.00 -0.00 -29,150 2010-03-11
87 1070 TCL Electronics Holdings Limited:O 22,800 -4,000 0.00 -0.00 -32,040 2010-03-11
88 0295 KONG SUN HOLDINGS LIMITED:O 151,500 -40,000 0.03 -0.01 -32,400 2010-03-11
89 3337 Anton Oilfield Services Group:O 214,000 -50,000 0.01 -0.00 -36,000 2010-03-11
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 373,000 -1,000 0.01 -0.00 -36,450 2010-03-11
91 0233 Mingyuan Medicare Development Company Limited:O 190,000 -30,000 0.01 -0.00 -36,600 2010-03-11
92 1313 China Resources Building Materials Technology Holdings Limited:O 156,000 -10,000 0.00 -0.00 -37,400 2010-03-11
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 844,600 -30,000 0.03 -0.00 -38,400 2010-03-11
94 0509 Century Sunshine Group Holdings Limited:O 170,000 -100,000 0.01 -0.00 -39,000 2010-03-11
95 1968 Peak Sport Products Co., Limited:O 9,000 -8,000 0.00 -0.00 -39,520 2010-03-11
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 950,800 -20,000 0.02 -0.00 -43,200 2010-03-11
97 1618 Metallurgical Corporation of China Ltd.:H 472,000 -10,000 0.02 -0.00 -43,400 2010-03-11
98 0895 Dongjiang Environmental Company Limited:H 0 -10,000 0.00 -0.01 -45,600 2010-03-11
99 0848 Maoye International Holdings Limited:O 1,000 -20,000 0.00 -0.00 -46,600 2010-03-11
100 8203 Kaisun Holdings Limited:O 110,000 -50,000 0.01 -0.00 -50,000 2010-03-11
101 0085 China Electronics Huada Technology Company Limited:O 36,250 -40,000 0.00 -0.00 -50,400 2010-03-11
102 1199 COSCO SHIPPING Ports Limited:O 32,000 -4,000 0.00 -0.00 -51,520 2010-03-11
103 3983 China BlueChemical Ltd.:H 16,000 -10,000 0.00 -0.00 -51,600 2010-03-11
104 0987 China Renewable Energy Investment Limited:O 2,082,000 -70,000 0.27 -0.01 -52,500 2010-03-11
105 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 183,000 -16,000 0.00 -0.00 -52,800 2010-03-11
106 3339 Lonking Holdings Limited:O 20,000 -10,000 0.00 -0.00 -53,900 2010-03-11
107 1051 G-Resources Group Limited:O 2,118,372 -99,000 0.02 -0.00 -54,450 2010-03-11
108 0986 Dufu Liquor Group Limited:O 0 -80,000 0.00 -0.02 -55,200 2010-03-11
109 0611 China Nuclear Energy Technology Corporation Limited:O 288,000 -26,000 0.08 -0.01 -55,640 2010-03-11
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -1,000 0.00 -0.00 -58,400 2010-03-11
111 1142 E&P Global Holdings Limited:O 1,460,000 -3,000,000 0.01 -0.02 -63,000 2010-03-11
112 0566 Hanergy Thin Film Power Group Limited:O 2,382,000 -80,000 0.05 -0.00 -64,800 2010-03-11
113 0123 Yuexiu Property Company Limited:O 1,490,000 -30,000 0.02 -0.00 -65,100 2010-03-11
114 0302 OCBC Bank (Hong Kong) Limited:O 21,500 -1,000 0.01 -0.00 -65,450 2010-03-11
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,000 -24,000 0.00 -0.00 -67,200 2010-03-11
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 250,040 -4,000 0.00 -0.00 -68,320 2010-03-11
117 0998 China CITIC Bank Corporation Limited:H 188,500 -14,000 0.00 -0.00 -79,100 2010-03-11
118 1094 Cherish Sunshine International Limited:O 728,000 -80,000 0.02 -0.00 -79,200 2010-03-11
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 397,500 -20,000 0.01 -0.00 -84,800 2010-03-11
120 0245 China Vered Financial Holding Corporation Limited:O 1,235,700 -500,000 0.02 -0.01 -89,000 2010-03-11
121 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,778,000 -400,000 0.06 -0.01 -91,200 2010-03-11
122 0818 Hi Sun Technology (China) Limited:O 24,000 -18,000 0.00 -0.00 -96,660 2010-03-11
123 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,727,200 -500,000 0.04 -0.01 -97,000 2010-03-11
124 0914 Anhui Conch Cement Company Limited:H 26,000 -2,000 0.01 -0.00 -101,700 2010-03-11
125 0148 Kingboard Holdings Limited:O 6,500 -3,000 0.00 -0.00 -107,850 2010-03-11
126 0992 LENOVO GROUP LIMITED:O 330,000 -20,000 0.00 -0.00 -110,600 2010-03-11
127 0291 China Resources Beer (Holdings) Company Limited:O 34,000 -4,000 0.00 -0.00 -116,000 2010-03-11
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,426,000 -150,000 0.01 -0.00 -120,000 2010-03-11
129 0228 China Energy Development Holdings Limited:O 970,000 -180,000 0.02 -0.00 -127,800 2010-03-11
130 0715 China Oceanwide Holdings Limited:O 1,118,000 -136,000 0.01 -0.00 -134,640 2010-03-11
131 1099 SINOPHARM GROUP CO. LTD.:H 8,800 -4,000 0.00 -0.00 -135,000 2010-03-11
132 0240 BUILD KING HOLDINGS LIMITED:O 1,066,833 -907,453 0.09 -0.07 -226,863 2010-03-11
133 0938 MAN SANG INTERNATIONAL LIMITED:O 3,534,000 -490,000 0.29 -0.04 -240,100 2010-03-11
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,600 -1,900 0.01 -0.00 -254,220 2010-03-11
135 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 743,000 -100,000 0.03 -0.00 -274,000 2010-03-11
136 0751 Skyworth Group Limited:O 2,756,000 -200,000 0.11 -0.01 -1,764,000 2010-03-11

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