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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 408,000 300,000 0.02 0.01 927,000 2013-04-09
2 1398 Industrial and Commercial Bank of China Limited:H 2,144,041 100,000 0.00 0.00 523,000 2013-04-09
3 0419 Hony Media Group:O 780,812 700,000 0.03 0.03 283,500 2013-04-09
4 0064 GET NICE HOLDINGS LIMITED:O 3,408,000 736,000 0.08 0.02 253,920 2013-04-09
5 0800 A8 New Media Group Limited:O 1,060,000 600,000 0.07 0.04 234,000 2013-04-09
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 595,000 11,000 0.01 0.00 221,100 2013-04-09
7 0712 Comtec Solar Systems Group Limited:O 360,000 170,000 0.03 0.01 202,300 2013-04-09
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 56,000 32,000 0.00 0.00 170,880 2013-04-09
9 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 440,000 184,000 0.11 0.05 167,440 2013-04-09
10 0013 Hutchison Whampoa Limited:O 106,700 2,000 0.00 0.00 157,400 2013-04-09
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,241,890 20,000 0.00 0.00 122,800 2013-04-09
12 1036 Vanke Overseas Investment Holding Company Limited:O 21,000 10,000 0.01 0.00 120,400 2013-04-09
13 0603 China Oil And Gas Group Limited:O 1,886,600 80,000 0.04 0.00 111,200 2013-04-09
14 0931 China HK Power Smart Energy Group Limited:O 1,720,000 520,000 0.02 0.01 108,680 2013-04-09
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 405,000 30,000 0.00 0.00 108,300 2013-04-09
16 3988 BANK OF CHINA LIMITED:H 3,294,100 30,000 0.00 0.00 105,300 2013-04-09
17 0019 SWIRE PACIFIC LIMITED:A 9,000 1,000 0.00 0.00 97,900 2013-04-09
18 1251 SPT Energy Group Inc.:O 50,000 30,000 0.00 0.00 97,800 2013-04-09
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 75,200 2013-04-09
20 2899 ZIJIN MINING GROUP CO., LTD.:H 726,250 30,000 0.01 0.00 75,000 2013-04-09
21 1893 China National Materials Company Limited:H 291,000 36,000 0.02 0.00 70,560 2013-04-09
22 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,320,833 300,000 0.03 0.00 66,600 2013-04-09
23 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 989,505 100,000 0.01 0.00 64,000 2013-04-09
24 1339 People's Insurance Company (Group) of China Limited (The):H 770,000 15,000 0.01 0.00 58,800 2013-04-09
25 1171 Yankuang Energy Group Company Limited:H 145,600 6,000 0.01 0.00 58,200 2013-04-09
26 3323 China National Building Material Company Limited:H 166,000 6,000 0.01 0.00 56,880 2013-04-09
27 3337 Anton Oilfield Services Group:O 24,000 10,000 0.00 0.00 53,300 2013-04-09
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50,100 15,000 0.00 0.00 50,400 2013-04-09
29 2005 SSY Group Limited (KY):O 48,000 20,000 0.00 0.00 45,200 2013-04-09
30 0933 Brightoil Petroleum (Holdings) Limited:O 365,000 30,000 0.00 0.00 43,800 2013-04-09
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,000 4,000 0.00 0.00 42,400 2013-04-09
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 60,000 3,000 0.00 0.00 39,000 2013-04-09
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 82,405 300 0.01 0.00 38,400 2013-04-09
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,000 4,000 0.00 0.00 35,440 2013-04-09
35 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 34,600 2013-04-09
36 1393 Hidili Industry International Development Limited:O 751,000 20,000 0.04 0.00 34,400 2013-04-09
37 1618 Metallurgical Corporation of China Ltd.:H 337,000 22,000 0.01 0.00 32,120 2013-04-09
38 0926 Besunyen Holdings Company Limited:O 227,000 87,000 0.01 0.01 29,580 2013-04-09
39 0992 LENOVO GROUP LIMITED:O 176,000 4,000 0.00 0.00 29,440 2013-04-09
40 0978 China Merchants Land Limited:O 66,000 10,000 0.01 0.00 24,600 2013-04-09
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 248,100 1,000 0.00 0.00 22,500 2013-04-09
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 86,000 6,000 0.00 0.00 22,200 2013-04-09
43 0877 OM Technologies (Group) Limited:O 52,000 10,000 0.01 0.00 17,400 2013-04-09
44 1121 Golden Solar New Energy Technology Holdings Limited:O 200,000 20,000 0.02 0.00 16,400 2013-04-09
45 3800 GCL Technology Holdings Limited (KY):O 765,000 10,000 0.00 0.00 14,700 2013-04-09
46 2689 Nine Dragons Paper (Holdings) Limited:O 185,000 2,000 0.00 0.00 14,160 2013-04-09
47 8220 Bingo Group Holdings Limited:O 4,446,000 100,000 0.15 0.00 13,400 2013-04-09
48 0929 IPE GROUP LIMITED:O 10,000 10,000 0.00 0.00 5,900 2013-04-09
49 8117 China Primary Energy Holdings Limited:O 13,045,500 50,000 0.54 0.00 2,650 2013-04-09
50 0223 Elife Holdings Limited:O 2,631,000 2,000 0.13 0.00 194 2013-04-09
51 0119 Poly Property Group Co., Limited:O 464,000 -1,000 0.01 -0.00 -4,820 2013-04-09
52 1198 Royale Home Holdings Limited:O 451,875 -10,000 0.04 -0.00 -6,000 2013-04-09
53 0500 Frontier Services Group Limited:O 2,541 -30,000 0.00 -0.00 -9,900 2013-04-09
54 1829 China Machinery Engineering Corporation:H 29,000 -2,000 0.00 -0.00 -11,040 2013-04-09
55 2369 Coolpad Group Limited:O 92,000 -4,000 0.00 -0.00 -11,200 2013-04-09
56 0812 Southwest Securities International Securities Limited:O 0 -40,000 0.00 -0.00 -11,800 2013-04-09
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 186,000 -1,000 0.01 -0.00 -13,280 2013-04-09
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -1,000 0.00 -0.00 -14,160 2013-04-09
59 8066 Phoenitron Holdings Limited:O 192,500 -40,000 0.01 -0.00 -16,200 2013-04-09
60 0648 SoftMedx Healthcare Limited:O 9,030,000 -522,000 0.07 -0.00 -17,748 2013-04-09
61 2349 China City Infrastructure Group Limited:O 20,000 -32,000 0.00 -0.00 -19,200 2013-04-09
62 0276 Mongolia Energy Corporation Limited:O 810,662 -60,000 0.01 -0.00 -19,500 2013-04-09
63 2000 SIM TECHNOLOGY GROUP LIMITED:O 49,000 -74,000 0.00 -0.00 -19,980 2013-04-09
64 0826 Tiangong International Company Limited:O 20,000 -10,000 0.00 -0.00 -21,800 2013-04-09
65 0493 GOME Retail Holdings Limited:O 578,000 -30,000 0.00 -0.00 -23,700 2013-04-09
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,919 -500 0.00 -0.00 -29,425 2013-04-09
67 1788 Guotai Junan International Holdings Limited:O 0 -10,000 0.00 -0.00 -30,200 2013-04-09
68 8017 Long Success International (Holdings) Limited:O 1,603 -50,000 0.00 -0.01 -31,500 2013-04-09
69 0801 Golden Meditech Holdings Limited:O 40,000 -36,000 0.00 -0.00 -34,920 2013-04-09
70 3333 China Evergrande Group:O 290,000 -12,000 0.00 -0.00 -37,800 2013-04-09
71 2866 COSCO SHIPPING Development Co., Ltd.:H 748,300 -20,000 0.02 -0.00 -38,000 2013-04-09
72 0149 China Agri-Products Exchange Limited:O 1,431,357 -160,000 0.06 -0.01 -38,880 2013-04-09
73 1011 China NT Pharma Group Company Limited:O 291,500 -46,500 0.03 -0.00 -40,455 2013-04-09
74 0958 Huaneng Renewables Corporation Limited:H 20,000 -20,000 0.00 -0.00 -41,600 2013-04-09
75 8228 National Arts Group Holdings Limited:O 2,744,025 -500,000 0.07 -0.01 -42,500 2013-04-09
76 0691 China Shanshui Cement Group Limited:O 46,000 -10,000 0.00 -0.00 -44,400 2013-04-09
77 0196 Honghua Group Limited:O 52,000 -13,000 0.00 -0.00 -46,280 2013-04-09
78 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 74,000 -8,000 0.01 -0.00 -48,480 2013-04-09
79 0467 United Energy Group Limited:O 40,000 -40,000 0.00 -0.00 -49,200 2013-04-09
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,258,000 -16,000 0.00 -0.00 -56,640 2013-04-09
81 0346 Yanchang Petroleum International Limited:O 1,680,000 -130,000 0.02 -0.00 -59,150 2013-04-09
82 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 -10,000 0.01 -0.00 -63,100 2013-04-09
83 0640 Infinity Development Holdings Company Limited:O 0 -156,000 0.00 -0.03 -63,180 2013-04-09
84 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 380,000 -40,000 0.04 -0.00 -64,800 2013-04-09
85 0623 SinoMedia Holding Limited:O 38,000 -16,000 0.01 -0.00 -69,760 2013-04-09
86 0577 South Shore Holdings Limited:O 106,248 -100,000 0.00 -0.00 -72,000 2013-04-09
87 0006 Power Assets Holdings Limited:O 123,458 -1,000 0.01 -0.00 -72,950 2013-04-09
88 0067 China Lumena New Materials Corp.:O 472,000 -50,000 0.01 -0.00 -75,500 2013-04-09
89 3888 Kingsoft Corporation Limited:O 0 -10,000 0.00 -0.00 -81,900 2013-04-09
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -84,800 2013-04-09
91 0005 HSBC HOLDINGS PLC:O 427,637 -1,212 0.00 -0.00 -98,051 2013-04-09
92 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 174,000 -122,000 0.01 -0.01 -101,260 2013-04-09
93 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 185,557 -200,000 0.00 -0.00 -106,000 2013-04-09
94 0886 Silver Base Group Holdings Limited:O 52,275 -50,000 0.00 -0.00 -108,000 2013-04-09
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 261,000 -45,000 0.00 -0.00 -110,250 2013-04-09
96 3383 Agile Group Holdings Limited (KY):O 10,000 -14,000 0.00 -0.00 -131,040 2013-04-09
97 0563 Shanghai Industrial Urban Development Group Limited:O 156,000 -100,000 0.00 -0.00 -144,000 2013-04-09
98 1929 Chow Tai Fook Jewellery Group Limited:O 27,200 -36,000 0.00 -0.00 -364,320 2013-04-09

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