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

CCASS holding changes from 2010-03-29 to 2010-03-30

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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 1088 China Shenhua Energy Company Limited:H 98,000 23,000 0.00 0.00 787,750 2010-03-30
2 8212 Celebrate International Holdings Limited:O 4,500,000 2,100,000 0.22 0.10 546,000 2010-03-30
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 329,000 45,000 0.01 0.00 468,900 2010-03-30
4 0235 CSC Holdings Limited (HK):O 2,205,000 350,000 0.06 0.01 206,500 2010-03-30
5 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 590,000 320,000 0.08 0.04 166,400 2010-03-30
6 2338 WEICHAI POWER CO., LTD.:H 8,000 2,000 0.00 0.00 126,400 2010-03-30
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 79,600 900 0.01 0.00 117,990 2010-03-30
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 496,000 10,000 0.01 0.00 108,800 2010-03-30
9 0886 Silver Base Group Holdings Limited:O 34,000 30,000 0.00 0.00 102,600 2010-03-30
10 0916 China Longyuan Power Group Corporation Limited:H 187,000 10,000 0.01 0.00 93,800 2010-03-30
11 0857 PETROCHINA COMPANY LIMITED:H 700,000 10,000 0.00 0.00 90,400 2010-03-30
12 0232 Continental Aerospace Technologies Holding Limited (BM):O 810,000 180,000 0.02 0.00 89,100 2010-03-30
13 1280 China Qidian Guofeng Holdings Limited:O 54,000 32,000 0.01 0.00 85,760 2010-03-30
14 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,600 800 0.00 0.00 79,080 2010-03-30
15 0489 DongFeng Motor Group Company Limited (CN):H 48,000 6,000 0.00 0.00 76,440 2010-03-30
16 0271 Asiasec Properties Limited:O 782,000 70,000 0.06 0.01 76,300 2010-03-30
17 0985 CST Holding (HK) Limited (KY):O 994,800 240,000 0.03 0.01 75,600 2010-03-30
18 0148 Kingboard Holdings Limited:O 8,500 2,000 0.00 0.00 73,300 2010-03-30
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 198,000 10,000 0.01 0.00 62,900 2010-03-30
20 2899 ZIJIN MINING GROUP CO., LTD.:H 2,355,500 10,000 0.06 0.00 62,600 2010-03-30
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,372,500 100,000 0.02 0.00 59,000 2010-03-30
22 1142 E&P Global Holdings Limited:O 7,060,000 3,000,000 0.03 0.01 57,000 2010-03-30
23 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 290,000 60,000 0.03 0.01 57,000 2010-03-30
24 0559 DeTai New Energy Group Limited:O 310,000 300,000 0.01 0.01 56,400 2010-03-30
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,315 10,000 0.00 0.00 56,200 2010-03-30
26 0686 Beijing Energy International Holding Co., Ltd.:O 2,910,000 80,000 1.17 0.03 52,800 2010-03-30
27 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 460,000 40,000 0.02 0.00 52,800 2010-03-30
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 377,500 10,000 0.01 0.00 50,800 2010-03-30
29 0891 Trinity Limited (BM):O 22,000 10,000 0.00 0.00 50,700 2010-03-30
30 3983 China BlueChemical Ltd.:H 26,000 10,000 0.00 0.00 50,000 2010-03-30
31 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,280,000 200,000 0.05 0.01 49,800 2010-03-30
32 0697 Shoucheng Holdings Limited:O 1,170,000 30,000 0.01 0.00 49,800 2010-03-30
33 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 418,950 80,000 0.02 0.00 48,800 2010-03-30
34 8041 Luxey International (Holdings) Limited:O 6,140,000 200,000 0.33 0.01 48,800 2010-03-30
35 1063 SUNCORP TECHNOLOGIES LIMITED:O 515,200 200,000 0.02 0.01 46,400 2010-03-30
36 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 4,000 0.00 0.00 45,360 2010-03-30
37 3838 China Starch Holdings Limited:O 729,000 30,000 0.03 0.00 43,500 2010-03-30
38 1618 Metallurgical Corporation of China Ltd.:H 495,000 10,000 0.02 0.00 43,200 2010-03-30
39 0606 China Agri-Industries Holdings Limited:O 129,000 4,000 0.00 0.00 42,800 2010-03-30
40 0946 Hontex International Holdings Company Limited:O 32,000 20,000 0.00 0.00 41,200 * 2010-03-30
41 0566 Hanergy Thin Film Power Group Limited:O 2,042,000 50,000 0.05 0.00 40,000 2010-03-30
42 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 75,000 10,000 0.02 0.00 37,400 2010-03-30
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 378,000 1,000 0.01 0.00 37,150 2010-03-30
44 3800 GCL Technology Holdings Limited (KY):O 596,000 20,000 0.00 0.00 36,800 2010-03-30
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 376,000 10,000 0.01 0.00 35,900 2010-03-30
46 1055 China Southern Airlines Company Limited:H 260,000 10,000 0.01 0.00 34,800 2010-03-30
47 0128 ENM Holdings Limited (HK):O 580,000 28,000 0.04 0.00 34,160 2010-03-30
48 1398 Industrial and Commercial Bank of China Limited:H 2,015,000 5,000 0.00 0.00 29,400 2010-03-30
49 0724 Ruixin International Holdings Limited:O 150,000 50,000 0.00 0.00 26,500 2010-03-30
50 1031 Kingston Financial Group Limited:O 1,120,000 50,000 0.01 0.00 25,500 2010-03-30
51 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 800,000 100,000 0.02 0.00 25,500 2010-03-30
52 3823 Tech Pro Technology Development Limited:O 86,000 40,000 0.01 0.01 25,200 2010-03-30
53 0670 China Eastern Airlines Corporation Limited:H 206,000 6,000 0.01 0.00 24,000 2010-03-30
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 294,000 10,000 0.01 0.00 22,000 2010-03-30
55 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 1,000 0.00 0.00 21,800 2010-03-30
56 8080 North Asia Strategic Holdings Limited:O 100,000 100,000 0.00 0.00 20,900 2010-03-30
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 292,000 10,000 0.02 0.00 18,900 2010-03-30
58 0477 AUPU Group Holding Company Limited:O 80,000 12,000 0.01 0.00 15,960 2010-03-30
59 0090 Puxing Energy Limited:O 22,000 10,000 0.01 0.00 15,900 2010-03-30
60 0881 Zhongsheng Group Holdings Limited:O 1,500 1,000 0.00 0.00 11,700 2010-03-30
61 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 150,000 20,000 0.02 0.00 11,400 2010-03-30
62 0381 AOM International Group Company Limited:O 720,000 30,000 0.02 0.00 9,900 2010-03-30
63 0399 Innovative Pharmaceutical Biotech Limited:O 1,534,000 20,000 0.03 0.00 8,900 2010-03-30
64 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 4,000 2,000 0.00 0.00 4,560 2010-03-30
65 1161 WATER OASIS GROUP LIMITED:O 4,000 2,000 0.00 0.00 3,620 2010-03-30
66 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,580 2010-03-30
67 0382 Welling Holding Limited:O 272,000 -10,000 0.00 -0.00 -4,250 2010-03-30
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 55,520 -1,000 0.00 -0.00 -5,250 2010-03-30
69 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,000 -2,000 0.00 -0.00 -12,180 2010-03-30
70 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,023,667 -70,000 0.15 -0.00 -13,300 2010-03-30
71 8306 China Nonferrous Metals Company Limited:O 200,000 -50,000 0.01 -0.00 -14,000 2010-03-30
72 2310 Times Universal Group Holdings Limited:O 258,000 -20,000 0.08 -0.01 -14,800 2010-03-30
73 0340 Tongguan Gold Group Limited:O 34,286,400 -50,000 0.56 -0.00 -15,000 2010-03-30
74 2889 Nickel Resources International Holdings Company Limited:O 388,000 -10,000 0.02 -0.00 -15,900 2010-03-30
75 2010 Real Nutriceutical Group Limited:O 0 -4,000 0.00 -0.00 -16,720 2010-03-30
76 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 -4,000 0.00 -0.00 -17,040 2010-03-30
77 8123 Sinofortune Financial Holdings Limited:O 60,000 -30,000 0.00 -0.00 -17,400 2010-03-30
78 0979 Green Energy Group Limited:O 7,610 -20,000 0.00 -0.00 -17,800 2010-03-30
79 0701 CNT GROUP LIMITED:O 1,524,000 -60,000 0.10 -0.00 -19,800 2010-03-30
80 1006 Changshouhua Food Company Limited:O 25,000 -3,000 0.00 -0.00 -20,070 2010-03-30
81 0630 AMCO United Holding Limited:O 390,000 -30,000 0.03 -0.00 -20,100 2010-03-30
82 1163 Dejin Resources Group Company Limited:O 50,000 -20,000 0.00 -0.00 -20,200 2010-03-30
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 -600 0.00 -0.00 -20,550 2010-03-30
84 0931 China HK Power Smart Energy Group Limited:O 1,040,000 -40,000 0.02 -0.00 -25,200 2010-03-30
85 0667 HannStar Board International Holdings Limited:O 92,000 -10,000 0.01 -0.00 -25,200 2010-03-30
86 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,000 -5,000 0.00 -0.00 -25,500 2010-03-30
87 0715 China Oceanwide Holdings Limited:O 1,242,000 -30,000 0.01 -0.00 -25,800 2010-03-30
88 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 386,000 -50,000 0.02 -0.00 -26,500 2010-03-30
89 0082 Crazy Sports Group Limited:O 786,000 -10,000 0.03 -0.00 -28,000 2010-03-30
90 0066 MTR CORPORATION LIMITED:O 80,588 -1,000 0.00 -0.00 -29,450 2010-03-30
91 0819 Tianneng Power International Limited:O 16,000 -6,000 0.00 -0.00 -29,940 2010-03-30
92 0656 FOSUN INTERNATIONAL LIMITED:O 336,000 -5,000 0.01 -0.00 -30,750 2010-03-30
93 0101 HANG LUNG PROPERTIES LIMITED:O 3,715 -1,000 0.00 -0.00 -32,300 2010-03-30
94 8028 Timeless Resources Holdings Limited:O 172,000 -200,000 0.02 -0.02 -35,400 2010-03-30
95 0789 Artini Holdings Limited:O 241,000 -40,000 0.02 -0.00 -36,000 2010-03-30
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 52,000 -12,000 0.00 -0.00 -36,240 2010-03-30
97 0274 Renaissance Asia Silk Road Group Limited:O 416,000 -100,000 0.02 -0.00 -36,500 2010-03-30
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 -1,000 0.00 -0.00 -36,900 2010-03-30
99 1313 China Resources Building Materials Technology Holdings Limited:O 186,000 -10,000 0.00 -0.00 -37,900 2010-03-30
100 0653 BONJOUR HOLDINGS LIMITED:O 21,000 -4,000 0.01 -0.00 -39,600 2010-03-30
101 0433 North Mining Shares Company Limited:O 702,500 -100,000 0.01 -0.00 -44,000 2010-03-30
102 0691 China Shanshui Cement Group Limited:O 0 -10,000 0.00 -0.00 -44,300 2010-03-30
103 2324 Capital VC Limited:O 10,000 -100,000 0.00 -0.03 -45,000 2010-03-30
104 1185 China Energine International (Holdings) Limited:O 720,000 -50,000 0.02 -0.00 -45,500 2010-03-30
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,080,600 -40,000 0.04 -0.00 -48,800 2010-03-30
106 0735 China Power Clean Energy Development Company Limited:O 200,000 -60,000 0.00 -0.00 -51,000 2010-03-30
107 0241 Alibaba Health Information Technology Limited:O 180,000 -30,000 0.00 -0.00 -52,200 2010-03-30
108 0291 China Resources Beer (Holdings) Company Limited:O 32,000 -2,000 0.00 -0.00 -58,000 2010-03-30
109 1898 China Coal Energy Company Limited:H 129,000 -5,000 0.00 -0.00 -61,200 2010-03-30
110 0878 SOUNDWILL HOLDINGS LIMITED:O 11,464 -10,000 0.00 -0.00 -61,700 2010-03-30
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,068,000 -10,000 0.00 -0.00 -62,600 2010-03-30
112 0005 HSBC HOLDINGS PLC:O 461,579 -800 0.00 -0.00 -64,040 2010-03-30
113 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 104,000 -14,000 0.01 -0.00 -68,600 2010-03-30
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 -4,000 0.00 -0.00 -69,920 2010-03-30
115 0941 China Mobile Limited (HK):O 135,320 -1,000 0.00 -0.00 -75,300 2010-03-30
116 0728 CHINA TELECOM CORPORATION LIMITED:H 510,000 -20,000 0.00 -0.00 -77,800 2010-03-30
117 8017 Long Success International (Holdings) Limited:O 32,070 -300,000 0.00 -0.03 -78,000 2010-03-30
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,467,000 -80,000 0.01 -0.00 -84,000 2010-03-30
119 3328 Bank of Communications Co., Ltd.:H 334,000 -10,000 0.00 -0.00 -88,600 2010-03-30
120 0851 Sheng Yuan Holdings Limited:O 140,500 -50,000 0.02 -0.01 -97,000 2010-03-30
121 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 578,000 -50,000 0.09 -0.01 -97,500 2010-03-30
122 2883 China Oilfield Services Limited:H 4,000 -8,000 0.00 -0.00 -97,920 2010-03-30
123 2878 Solomon Systech (International) Limited:O 766,000 -126,000 0.03 -0.01 -98,280 2010-03-30
124 1068 China Yurun Food Group Limited:O 0 -4,000 0.00 -0.00 -98,400 2010-03-30
125 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 112,000 -64,000 0.04 -0.03 -121,600 2010-03-30
126 0203 DENWAY MOTORS LIMITED:O 168,000 -30,000 0.00 -0.00 -125,400 2010-03-30
127 0748 China Renewable Energy Investment Limited:Wrnt 303,426 -352,000 0.45 -0.53 -126,720 2010-03-30
128 0850 Long Well International Holdings Limited:O 644,000 -100,000 0.02 -0.00 -133,000 2010-03-30
129 3988 BANK OF CHINA LIMITED:H 3,416,000 -36,000 0.00 -0.00 -148,320 2010-03-30
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -151,000 2010-03-30
131 0233 Mingyuan Medicare Development Company Limited:O 390,000 -130,000 0.01 -0.00 -157,300 2010-03-30
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 325,000 -40,000 0.00 -0.00 -166,000 2010-03-30
133 1683 International Mining Machinery Holdings Limited:O 343,500 -40,000 0.03 -0.00 -170,000 2010-03-30
134 0013 Hutchison Whampoa Limited:O 173,700 -3,000 0.00 -0.00 -170,100 2010-03-30
135 0276 Mongolia Energy Corporation Limited:O 616,717 -50,000 0.01 -0.00 -182,500 2010-03-30
136 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 84,000 -32,000 0.00 -0.00 -194,240 2010-03-30
137 3333 China Evergrande Group:O 84,000 -60,000 0.00 -0.00 -194,400 2010-03-30
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,000 -40,000 0.00 -0.00 -195,600 2010-03-30
139 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 240,000 -100,000 0.03 -0.01 -200,000 2010-03-30
140 8066 Phoenitron Holdings Limited:O 130,000 -100,000 0.03 -0.02 -205,000 2010-03-30
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,000 -10,000 0.01 -0.00 -206,500 2010-03-30
142 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,000 -110,000 0.02 -0.03 -213,400 2010-03-30
143 1099 SINOPHARM GROUP CO. LTD.:H 16,800 -6,800 0.00 -0.00 -240,040 2010-03-30
144 0547 Digital Domain Holdings Limited:O 1,148,600 -1,320,000 0.01 -0.02 -241,560 2010-03-30
145 0019 SWIRE PACIFIC LIMITED:A 6,000 -4,000 0.00 -0.00 -380,800 2010-03-30
146 0802 China e-Wallet Payment Group Limited:O 225,000 -75,000 0.08 -0.03 -640,500 2010-03-30

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