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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 104,000 100,000 0.00 0.00 365,000 2012-03-27
2 1733 E-Commodities Holdings Limited:O 346,000 120,000 0.01 0.00 208,800 2012-03-27
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 81,000 1,500 0.01 0.00 201,450 2012-03-27
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,192,080 25,000 0.00 0.00 151,750 2012-03-27
5 0819 Tianneng Power International Limited:O 62,000 30,000 0.01 0.00 140,700 2012-03-27
6 0189 DONGYUE GROUP LIMITED:O 75,000 20,000 0.00 0.00 139,600 2012-03-27
7 2038 FIH Mobile Limited:O 110,000 20,000 0.00 0.00 113,800 2012-03-27
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,818,000 30,000 0.01 0.00 102,600 2012-03-27
9 0938 MAN SANG INTERNATIONAL LIMITED:O 516,000 180,000 0.04 0.01 87,300 2012-03-27
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 570,000 4,000 0.01 0.00 83,000 2012-03-27
11 1133 Harbin Electric Company Limited:H 30,000 10,000 0.00 0.00 82,900 2012-03-27
12 0013 Hutchison Whampoa Limited:O 154,700 1,000 0.00 0.00 80,450 2012-03-27
13 0123 Yuexiu Property Company Limited:O 1,733,200 50,000 0.02 0.00 78,500 2012-03-27
14 0729 FDG Electric Vehicles Limited:O 840,140 200,000 0.01 0.00 71,000 2012-03-27
15 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 145,000 45,000 0.02 0.01 63,900 2012-03-27
16 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 52,000 24,000 0.01 0.00 57,840 2012-03-27
17 0082 Crazy Sports Group Limited:O 1,002,000 50,000 0.04 0.00 57,500 2012-03-27
18 1313 China Resources Building Materials Technology Holdings Limited:O 86,000 10,000 0.00 0.00 57,100 2012-03-27
19 0410 SOHO CHINA LIMITED:O 130,500 10,000 0.00 0.00 56,200 2012-03-27
20 0067 China Lumena New Materials Corp.:O 85,854,000 22,000 1.53 0.00 44,440 2012-03-27
21 3933 United Laboratories International Holdings Limited (The):O 36,000 10,000 0.00 0.00 43,900 2012-03-27
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 253,439 4,000 0.01 0.00 39,520 2012-03-27
23 1011 China NT Pharma Group Company Limited:O 233,500 20,000 0.02 0.00 35,000 2012-03-27
24 1205 CITIC RESOURCES HOLDINGS LIMITED:O 412,350 24,000 0.01 0.00 33,360 2012-03-27
25 1868 Neo-Neon Holdings Limited:O 38,000 20,000 0.00 0.00 32,200 2012-03-27
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,800 3,000 0.00 0.00 31,860 2012-03-27
27 1398 Industrial and Commercial Bank of China Limited:H 1,985,941 6,000 0.00 0.00 30,360 2012-03-27
28 1211 BYD COMPANY LIMITED:H 47,000 1,500 0.01 0.00 30,000 2012-03-27
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 244,040 2,000 0.00 0.00 29,920 2012-03-27
30 0670 China Eastern Airlines Corporation Limited:H 414,000 10,000 0.01 0.00 26,400 2012-03-27
31 0128 ENM Holdings Limited (HK):O 636,000 40,000 0.04 0.00 24,400 2012-03-27
32 3800 GCL Technology Holdings Limited (KY):O 814,000 10,000 0.01 0.00 22,900 2012-03-27
33 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 22,100 4,000 0.00 0.00 22,280 2012-03-27
34 0515 China Silver Technology Holdings Limited:O 58,000 10,000 0.01 0.00 21,500 2012-03-27
35 1033 Sinopec Oilfield Service Corporation:H 316,000 10,000 0.02 0.00 19,600 2012-03-27
36 0242 SHUN TAK HOLDINGS LIMITED:O 287,187 6,000 0.01 0.00 19,020 2012-03-27
37 0883 CNOOC LIMITED:O 244,000 1,000 0.00 0.00 16,780 2012-03-27
38 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,120 2,000 0.00 0.00 16,700 2012-03-27
39 0271 Asiasec Properties Limited:O 607,000 15,000 0.05 0.00 16,500 2012-03-27
40 0904 China Green (Holdings) Limited:O 21,000 6,000 0.00 0.00 15,840 2012-03-27
41 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 124,000 10,000 0.01 0.00 15,500 2012-03-27
42 3777 China Fiber Optic Network System Group Ltd.:O 180,000 10,000 0.01 0.00 13,200 2012-03-27
43 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,200,000 112,000 0.10 0.01 12,320 2012-03-27
44 0802 China e-Wallet Payment Group Limited:O 48,000 10,000 0.01 0.00 10,300 2012-03-27
45 8272 Chinese Food and Beverage Group Limited:O 17,550,000 215,000 0.41 0.00 7,740 2012-03-27
46 0910 China Sandi Holdings Limited:O 786,100 3,500 0.11 0.00 2,555 2012-03-27
47 8117 China Primary Energy Holdings Limited:O 7,795,500 20,000 0.32 0.00 1,000 2012-03-27
48 8250 Du Du Holdings Limited (KY):O 12,000 -12,000 0.00 -0.00 -1,224 2012-03-27
49 1062 China Development Bank International Investment Limited:O 50,000 -10,000 0.00 -0.00 -12,000 2012-03-27
50 0267 CITIC Limited (HK):O 116,000 -1,000 0.00 -0.00 -13,380 2012-03-27
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 398,000 -2,000 0.00 -0.00 -17,680 2012-03-27
52 1102 Enviro Energy International Holdings Limited:O 1,090,000 -100,000 0.04 -0.00 -21,900 2012-03-27
53 3382 Tianjin Port Development Holdings Limited:O 68,000 -20,000 0.00 -0.00 -22,200 2012-03-27
54 2282 MGM China Holdings Limited:O 12,400 -1,600 0.00 -0.00 -23,072 2012-03-27
55 1361 361 Degrees International Limited:O 11,000 -10,000 0.00 -0.00 -24,200 2012-03-27
56 2866 COSCO SHIPPING Development Co., Ltd.:H 524,300 -10,000 0.01 -0.00 -26,000 2012-03-27
57 1072 Dongfang Electric Corporation Limited:H 6,000 -1,400 0.00 -0.00 -26,712 2012-03-27
58 0101 HANG LUNG PROPERTIES LIMITED:O 34,000 -1,000 0.00 -0.00 -28,350 2012-03-27
59 1099 SINOPHARM GROUP CO. LTD.:H 1,600 -1,600 0.00 -0.00 -35,280 2012-03-27
60 0701 CNT GROUP LIMITED:O 364,000 -100,000 0.02 -0.01 -38,000 2012-03-27
61 1055 China Southern Airlines Company Limited:H 287,000 -12,000 0.01 -0.00 -42,120 2012-03-27
62 0694 Beijing Capital International Airport Company Limited:H 24,000 -10,000 0.00 -0.00 -42,400 2012-03-27
63 1101 China Huarong Energy Company Limited:O 361,500 -20,000 0.01 -0.00 -43,400 2012-03-27
64 1380 China Kingstone Mining Holdings Limited:O 608,000 -90,000 0.03 -0.00 -57,600 2012-03-27
65 3323 China National Building Material Company Limited:H 260,000 -8,000 0.01 -0.00 -74,560 2012-03-27
66 0148 Kingboard Holdings Limited:O 13,500 -3,000 0.00 -0.00 -80,850 2012-03-27
67 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 174,000 -146,000 0.02 -0.01 -113,880 2012-03-27
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,000 -2,000 0.00 -0.00 -121,100 2012-03-27
69 1338 BaWang International (Group) Holding Limited:O 422,000 -140,000 0.01 -0.00 -141,400 2012-03-27
70 0926 Besunyen Holdings Company Limited:O 0 -220,000 0.00 -0.01 -162,800 2012-03-27
71 0941 China Mobile Limited (HK):O 172,320 -2,000 0.00 -0.00 -169,300 2012-03-27
72 0494 LI & FUNG LIMITED:O 224,000 -14,000 0.00 -0.00 -274,400 2012-03-27
73 3988 BANK OF CHINA LIMITED:H 3,573,600 -483,000 0.00 -0.00 -1,531,110 2012-03-27

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