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

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 283,000 150,000 0.01 0.01 513,000 2011-03-30
2 2128 China Lesso Group Holdings Limited:O 93,000 58,000 0.00 0.00 388,020 2011-03-30
3 3300 CHINA GLASS HOLDINGS LIMITED:O 120,000 50,000 0.02 0.01 357,000 2011-03-30
4 1688 Alibaba.com Limited:O 51,500 20,000 0.00 0.00 272,000 2011-03-30
5 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,000 10,000 0.01 0.01 269,500 2011-03-30
6 1184 S.A.S. Dragon Holdings Limited:O 130,912 96,000 0.05 0.04 250,560 2011-03-30
7 1282 Renze Harvest International Limited:O 624,000 240,000 0.02 0.01 172,800 2011-03-30
8 8228 National Arts Group Holdings Limited:O 1,484,025 130,000 0.19 0.02 167,700 2011-03-30
9 2349 China City Infrastructure Group Limited:O 2,688,000 1,628,000 0.02 0.01 167,684 2011-03-30
10 3323 China National Building Material Company Limited:H 12,000 6,000 0.00 0.00 165,000 2011-03-30
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 458,000 10,000 0.01 0.00 124,000 2011-03-30
12 8079 Wisdomcome Group Holdings Limited:O 2,086,744 900,000 0.40 0.17 121,500 2011-03-30
13 2369 Coolpad Group Limited:O 200,000 40,000 0.01 0.00 115,200 2011-03-30
14 8176 SuperRobotics Holdings Limited (BM):O 2,850,000 420,000 0.28 0.04 113,400 2011-03-30
15 0493 GOME Retail Holdings Limited:O 172,000 40,000 0.00 0.00 110,400 2011-03-30
16 2468 Trony Solar Holdings Company Limited:O 82,000 20,000 0.01 0.00 103,800 2011-03-30
17 0039 China Beidahuang Industry Group Holdings Limited:O 180,000 80,000 0.02 0.01 94,400 2011-03-30
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,673,170 13,000 0.00 0.00 94,250 2011-03-30
19 0402 Peace Map Holding Limited:O 2,710,000 1,000,000 0.04 0.01 82,000 2011-03-30
20 8351 Larry Jewelry International Company Limited:O 70,000 70,000 0.01 0.01 80,500 2011-03-30
21 0494 LI & FUNG LIMITED:O 26,000 2,000 0.00 0.00 79,900 2011-03-30
22 0712 Comtec Solar Systems Group Limited:O 16,000 16,000 0.00 0.00 63,040 2011-03-30
23 0566 Hanergy Thin Film Power Group Limited:O 3,242,000 110,000 0.03 0.00 61,600 2011-03-30
24 0223 Elife Holdings Limited:O 483,000 120,000 0.04 0.01 61,200 2011-03-30
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 280,000 6,000 0.01 0.00 54,720 2011-03-30
26 2338 WEICHAI POWER CO., LTD.:H 11,000 1,000 0.00 0.00 47,950 2011-03-30
27 2777 Guangzhou R&F Properties Co., Ltd.:H 226,400 4,000 0.02 0.00 46,240 2011-03-30
28 0697 Shoucheng Holdings Limited:O 2,366,000 40,000 0.03 0.00 44,800 2011-03-30
29 0767 Zhong Ji Longevity Science Group Limited:O 28,000 14,000 0.03 0.02 41,860 2011-03-30
30 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 4,000 0.00 0.00 39,800 2011-03-30
31 2727 Shanghai Electric Group Company Limited:H 86,000 10,000 0.00 0.00 39,700 2011-03-30
32 0674 China Tangshang Holdings Limited:O 200,000 200,000 0.00 0.00 39,400 2011-03-30
33 0691 China Shanshui Cement Group Limited:O 5,000 5,000 0.00 0.00 35,500 2011-03-30
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 171,000 20,000 0.01 0.00 35,400 2011-03-30
35 0992 LENOVO GROUP LIMITED:O 460,000 8,000 0.00 0.00 34,480 2011-03-30
36 1101 China Huarong Energy Company Limited:O 85,500 5,000 0.00 0.00 34,400 2011-03-30
37 8103 hmvod Limited:O 1,640,000 200,000 0.07 0.01 31,000 2011-03-30
38 2198 China Sanjiang Fine Chemicals Company Limited:O 25,000 10,000 0.00 0.00 29,500 2011-03-30
39 0477 AUPU Group Holding Company Limited:O 330,000 32,000 0.03 0.00 28,800 2011-03-30
40 1007 Longhui International Holdings Limited:O 24,000 10,000 0.00 0.00 28,800 2011-03-30
41 3998 Bosideng International Holdings Limited:O 494,000 10,000 0.01 0.00 23,000 2011-03-30
42 1222 WANG ON GROUP LIMITED:O 550,270 200,000 0.01 0.00 23,000 2011-03-30
43 0700 TENCENT HOLDINGS LIMITED:O 5,300 100 0.00 0.00 19,520 2011-03-30
44 1227 National Investments Fund Limited:O 213,600 100,000 0.02 0.01 17,900 2011-03-30
45 0209 Winshine Science Company Limited:O 404,000 36,000 0.02 0.00 16,740 2011-03-30
46 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 18,582,000 200,000 0.49 0.01 16,000 2011-03-30
47 0703 Future Bright Holdings Limited:O 630,000 30,000 0.11 0.01 15,600 2011-03-30
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 154,000 2,000 0.00 0.00 15,360 2011-03-30
49 0929 IPE GROUP LIMITED:O 30,000 10,000 0.00 0.00 15,200 2011-03-30
50 0736 China Properties Investment Holdings Limited:O 36,236 32,000 0.02 0.02 11,840 2011-03-30
51 2007 Country Garden Holdings Company Limited:O 135,000 3,000 0.00 0.00 10,320 2011-03-30
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,200 1,000 0.00 0.00 9,300 2011-03-30
53 1988 China Minsheng Banking Corp., Ltd.:H 220,900 1,200 0.01 0.00 8,712 2011-03-30
54 0656 FOSUN INTERNATIONAL LIMITED:O 266,500 500 0.00 0.00 2,930 2011-03-30
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,256,000 -8,000 0.01 -0.00 -4,720 2011-03-30
56 1387 China Dili Group:O 360,000 -10,000 0.00 -0.00 -13,700 2011-03-30
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,841 -650 0.00 -0.00 -13,845 2011-03-30
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 606,600 -16,000 0.02 -0.00 -14,880 2011-03-30
59 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -17,340 2011-03-30
60 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 80,000 -30,000 0.01 -0.00 -17,700 2011-03-30
61 8130 Dadi International Group Limited:O 216,004 -500,000 0.00 -0.01 -18,000 2011-03-30
62 1686 SUNEVISION HOLDINGS LTD.:O 338,000 -20,000 0.01 -0.00 -19,600 2011-03-30
63 0839 Anhui Tianda Oil Pipe Company Limited:H 19,000 -10,000 0.01 -0.00 -25,000 2011-03-30
64 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -25,300 2011-03-30
65 1149 Anxin-China Holdings Limited:O 204,000 -12,000 0.01 -0.00 -25,440 2011-03-30
66 1141 CMBC Capital Holdings Limited:O 24,000 -104,000 0.00 -0.00 -25,584 2011-03-30
67 8111 China Technology Industry Group Limited:O 710,000 -100,000 0.10 -0.01 -29,000 2011-03-30
68 1618 Metallurgical Corporation of China Ltd.:H 488,000 -10,000 0.02 -0.00 -32,200 2011-03-30
69 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 120,000 -200,000 0.00 -0.00 -32,400 2011-03-30
70 0359 China Haisheng Juice Holdings Co., Ltd.:O 140,000 -40,000 0.01 -0.00 -36,000 2011-03-30
71 0459 Legend Upstar Holdings Limited (KY):O 2,000,000 -500,000 0.02 -0.01 -37,000 2011-03-30
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 34,000 -2,000 0.00 -0.00 -37,280 2011-03-30
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 237,111 -2,000 0.00 -0.00 -37,680 2011-03-30
74 1333 China Zhongwang Holdings Limited:O 97,200 -10,000 0.00 -0.00 -37,900 2011-03-30
75 0683 KERRY PROPERTIES LIMITED:O 2,000 -1,000 0.00 -0.00 -38,050 2011-03-30
76 2222 NVC International Holdings Limited:O 28,000 -10,000 0.00 -0.00 -38,900 2011-03-30
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,400 -2,000 0.00 -0.00 -38,960 2011-03-30
78 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 60,000 -8,000 0.00 -0.00 -39,760 2011-03-30
79 1186 China Railway Construction Corporation Limited:H 78,000 -5,000 0.00 -0.00 -41,800 2011-03-30
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 111,366 -6,000 0.00 -0.00 -43,140 2011-03-30
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 209,500 -10,000 0.00 -0.00 -46,400 2011-03-30
82 0857 PETROCHINA COMPANY LIMITED:H 640,000 -4,000 0.00 -0.00 -46,720 2011-03-30
83 1299 AIA Group Limited:O 110,600 -2,000 0.00 -0.00 -47,700 2011-03-30
84 0062 Transport International Holdings Limited:O 174,761 -2,000 0.04 -0.00 -48,000 2011-03-30
85 3900 Greentown China Holdings Limited:O 33,000 -6,000 0.00 -0.00 -48,900 2011-03-30
86 0285 BYD Electronic (International) Company Limited:O 0 -10,000 0.00 -0.00 -49,400 2011-03-30
87 0390 CHINA RAILWAY GROUP LIMITED:H 161,000 -10,000 0.00 -0.00 -51,800 2011-03-30
88 0019 SWIRE PACIFIC LIMITED:A 7,500 -500 0.00 -0.00 -56,800 2011-03-30
89 0899 Zhong Jia Guo Xin Holdings Company Limited:O 34,770,246 -820,000 0.94 -0.02 -59,040 2011-03-30
90 1211 BYD COMPANY LIMITED:H 34,000 -2,000 0.00 -0.00 -59,100 2011-03-30
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 258,040 -4,000 0.00 -0.00 -62,960 2011-03-30
92 0876 Kaisa Health Group Holdings Limited:O 100,000 -70,000 0.03 -0.02 -66,500 2011-03-30
93 0998 China CITIC Bank Corporation Limited:H 242,500 -12,000 0.00 -0.00 -66,600 2011-03-30
94 1041 Lamtex Holdings Limited:O 58,410,000 -2,600,000 0.13 -0.01 -70,200 2011-03-30
95 1555 MIE Holdings Corporation:O 4,000 -20,000 0.00 -0.00 -74,000 2011-03-30
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 136,000 -10,000 0.00 -0.00 -75,000 2011-03-30
97 1766 CRRC Corporation Limited:H 29,000 -10,000 0.00 -0.00 -79,100 2011-03-30
98 3328 Bank of Communications Co., Ltd.:H 500,150 -10,000 0.00 -0.00 -83,200 2011-03-30
99 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,162,200 -620,000 0.04 -0.01 -83,700 2011-03-30
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 78,000 -20,000 0.00 -0.00 -90,000 2011-03-30
101 2238 Guangzhou Automobile Group Co., Ltd.:H 122,767 -10,000 0.01 -0.00 -93,000 2011-03-30
102 0246 REAL GOLD MINING LIMITED:O 22,000 -10,000 0.00 -0.00 -110,400 2011-03-30
103 0082 Crazy Sports Group Limited:O 514,000 -50,000 0.02 -0.00 -125,000 2011-03-30
104 3800 GCL Technology Holdings Limited (KY):O 204,000 -30,000 0.00 -0.00 -143,100 2011-03-30
105 0933 Brightoil Petroleum (Holdings) Limited:O 1,270,000 -50,000 0.02 -0.00 -168,000 2011-03-30
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 753,000 -40,000 0.00 -0.00 -169,600 2011-03-30
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 186,500 -7,000 0.00 -0.00 -175,350 2011-03-30
108 0985 CST Holding (HK) Limited (KY):O 2,213,040 -800,000 0.01 -0.00 -179,200 2011-03-30
109 1230 Yashili International Holdings Ltd:O 14,000 -70,000 0.00 -0.00 -180,600 2011-03-30
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 392,000 -44,000 0.02 -0.00 -188,760 2011-03-30
111 0623 SinoMedia Holding Limited:O 58,000 -70,000 0.01 -0.01 -196,000 2011-03-30
112 0005 HSBC HOLDINGS PLC:O 483,266 -2,400 0.00 -0.00 -196,800 2011-03-30
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 84,800 -1,300 0.01 -0.00 -217,100 2011-03-30
114 1398 Industrial and Commercial Bank of China Limited:H 1,850,061 -34,450 0.00 -0.00 -219,791 2011-03-30
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3 -8,000 0.00 -0.00 -255,600 2011-03-30
116 0013 Hutchison Whampoa Limited:O 187,700 -3,000 0.00 -0.00 -280,050 2011-03-30
117 1121 Golden Solar New Energy Technology Holdings Limited:O 20,000 -180,000 0.00 -0.02 -282,600 2011-03-30
118 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 -30,000 0.01 -0.01 -298,800 2011-03-30
119 0489 DongFeng Motor Group Company Limited (CN):H 132,000 -28,000 0.00 -0.00 -350,560 2011-03-30
120 3988 BANK OF CHINA LIMITED:H 2,045,600 -104,000 0.00 -0.00 -446,160 2011-03-30
121 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 249,184 -170,000 0.01 -0.01 -535,500 2011-03-30

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