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

CCASS holding changes from 2010-02-04 to 2010-02-05

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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 0397 Minerva Group Holding Limited:O 2,399,044 480,000 0.30 0.06 278,400 2010-02-05
2 1094 Cherish Sunshine International Limited:O 1,424,000 256,000 0.04 0.01 256,000 2010-02-05
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,300 1,500 0.01 0.00 193,800 2010-02-05
4 0455 Tianda Pharmaceuticals Limited:O 2,106,000 240,000 0.23 0.03 172,800 2010-02-05
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 322,000 10,000 0.00 0.00 171,400 2010-02-05
6 1060 Damai Entertainment Holdings Limited (BM):O 2,306,000 320,000 0.16 0.02 153,600 2010-02-05
7 1130 China Environmental Resources Group Limited:O 382,851,000 1,900,000 5.33 0.03 140,600 2010-02-05
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 354,000 4,000 0.00 0.00 132,200 2010-02-05
9 0232 Continental Aerospace Technologies Holding Limited (BM):O 820,000 290,000 0.02 0.01 124,700 2010-02-05
10 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 60,000 60,000 0.02 0.02 103,200 2010-02-05
11 0067 China Lumena New Materials Corp.:O 116,000 50,000 0.01 0.00 99,000 2010-02-05
12 0789 Artini Holdings Limited:O 221,000 100,000 0.02 0.01 96,000 2010-02-05
13 0384 CHINA GAS HOLDINGS LIMITED:O 170,000 20,000 0.01 0.00 76,600 2010-02-05
14 0885 Rentian Technology Holdings Limited:O 215,750 200,000 0.04 0.04 76,000 2010-02-05
15 0274 Renaissance Asia Silk Road Group Limited:O 416,000 200,000 0.02 0.01 71,000 2010-02-05
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 86,000 6,000 0.01 0.00 70,320 2010-02-05
17 0850 Long Well International Holdings Limited:O 784,000 60,000 0.02 0.00 67,800 2010-02-05
18 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,780,800 996,000 0.03 0.02 66,732 2010-02-05
19 2727 Shanghai Electric Group Company Limited:H 102,000 20,000 0.00 0.00 66,400 2010-02-05
20 0008 PCCW LIMITED:O 944,176 30,000 0.01 0.00 64,800 2010-02-05
21 0946 Hontex International Holdings Company Limited:O 51,000 30,000 0.00 0.00 63,900 2010-02-05
22 0358 Jiangxi Copper Company Limited:H 200,000 4,000 0.01 0.00 59,120 2010-02-05
23 1052 Yuexiu Transport Infrastructure Limited:O 331,309 20,000 0.02 0.00 58,800 2010-02-05
24 0462 Natural Dairy (NZ) Holdings Limited:O 228,000 40,000 0.03 0.01 57,200 2010-02-05
25 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 70,000 0.01 0.01 56,700 2010-02-05
26 0024 BURWILL HOLDINGS LIMITED:O 670,000 100,000 0.02 0.00 55,000 2010-02-05
27 8167 Neo Telemedia Limited:O 640,000 400,000 0.00 0.00 51,200 2010-02-05
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 132,000 24,000 0.00 0.00 51,120 2010-02-05
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 76,500 6,000 0.01 0.00 48,000 2010-02-05
30 0128 ENM Holdings Limited (HK):O 336,000 100,000 0.02 0.01 47,000 2010-02-05
31 0340 Tongguan Gold Group Limited:O 34,616,400 200,000 0.56 0.00 46,000 2010-02-05
32 0054 HOPEWELL HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 45,400 2010-02-05
33 0990 Deep Source Holdings Limited:O 462,800 30,000 0.01 0.00 43,500 2010-02-05
34 0318 Vongroup Limited:O 360,000 200,000 0.01 0.00 42,600 2010-02-05
35 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 144,000 24,000 0.04 0.01 40,800 2010-02-05
36 1037 Maxnerva Technology Services Limited:O 272,000 70,000 0.09 0.02 40,600 2010-02-05
37 1185 China Energine International (Holdings) Limited:O 470,000 50,000 0.01 0.00 40,000 2010-02-05
38 0241 Alibaba Health Information Technology Limited:O 210,000 30,000 0.01 0.00 39,300 2010-02-05
39 0552 China Communications Services Corporation Limited:H 480,000 10,000 0.02 0.00 39,100 2010-02-05
40 2309 ZO Future Group:O 478,000 100,000 0.01 0.00 38,500 2010-02-05
41 0986 Dufu Liquor Group Limited:O 342,000 60,000 0.07 0.01 38,400 2010-02-05
42 0916 China Longyuan Power Group Corporation Limited:H 179,000 4,000 0.01 0.00 36,720 2010-02-05
43 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,838,000 160,000 0.06 0.00 36,480 2010-02-05
44 0566 Hanergy Thin Film Power Group Limited:O 2,522,000 40,000 0.06 0.00 36,000 2010-02-05
45 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,523,667 150,000 0.25 0.01 35,100 2010-02-05
46 0246 REAL GOLD MINING LIMITED:O 21,500 4,000 0.00 0.00 34,400 2010-02-05
47 1313 China Resources Building Materials Technology Holdings Limited:O 184,000 10,000 0.00 0.00 30,800 2010-02-05
48 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 56,000 10,000 0.00 0.00 28,000 2010-02-05
49 0171 Silver Grant International Holdings Group Limited:O 466,000 10,000 0.03 0.00 28,000 2010-02-05
50 0101 HANG LUNG PROPERTIES LIMITED:O 4,715 1,000 0.00 0.00 25,950 2010-02-05
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 116,500 4,000 0.00 0.00 25,320 2010-02-05
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,470,000 40,000 0.01 0.00 25,200 2010-02-05
53 0331 PCD STORES (GROUP) LIMITED:O 160,000 10,000 0.00 0.00 25,100 2010-02-05
54 0149 China Agri-Products Exchange Limited:O 2,695,750 300,000 0.09 0.01 24,900 2010-02-05
55 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 356,000 20,000 0.02 0.00 24,200 2010-02-05
56 0233 Mingyuan Medicare Development Company Limited:O 170,000 20,000 0.00 0.00 23,200 2010-02-05
57 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 40,000 0.00 0.00 22,800 2010-02-05
58 3823 Tech Pro Technology Development Limited:O 96,000 30,000 0.01 0.00 22,200 2010-02-05
59 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 96,000 8,000 0.02 0.00 22,000 2010-02-05
60 2689 Nine Dragons Paper (Holdings) Limited:O 265,000 2,000 0.01 0.00 21,440 2010-02-05
61 1618 Metallurgical Corporation of China Ltd.:H 426,000 5,000 0.01 0.00 21,300 2010-02-05
62 0123 Yuexiu Property Company Limited:O 1,322,000 10,000 0.02 0.00 19,000 2010-02-05
63 0344 Long Well International Holdings Limited:Wrnt 30,000 30,000 0.02 0.02 18,300 2010-02-05
64 8021 WLS HOLDINGS LIMITED:O 4,430,000 100,000 0.54 0.01 16,700 2010-02-05
65 3889 Global Corn Group Limited:O 60,000 10,000 0.01 0.00 16,500 2010-02-05
66 8078 China Creative Digital Entertainment Limited:O 10,000 10,000 0.00 0.00 15,500 2010-02-05
67 1777 Fantasia Holdings Group Co., Limited:O 207,000 9,000 0.00 0.00 13,860 2010-02-05
68 0156 LIPPO CHINA RESOURCES LIMITED:O 4,750,000 50,000 0.05 0.00 11,150 2010-02-05
69 3983 China BlueChemical Ltd.:H 26,000 2,000 0.00 0.00 9,560 2010-02-05
70 3313 Meadville Holdings (BVI) Limited:O 2,000 1,000 0.00 0.00 3,140 2010-02-05
71 1966 China SCE Group Holdings Limited:O 1,000 1,000 0.00 0.00 2,720 2010-02-05
72 8250 Du Du Holdings Limited (KY):O 64,000 -0 0.03 -0.12 -0 2010-02-05
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 580,000 -10,000 0.01 -0.00 -2,950 2010-02-05
74 0433 North Mining Shares Company Limited:O 702,500 -20,000 0.01 -0.00 -9,400 2010-02-05
75 0332 Yuan Heng Gas Holdings Limited:O 130,000 -50,000 0.00 -0.00 -9,900 2010-02-05
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 54,315 -3,000 0.00 -0.00 -10,830 2010-02-05
77 1099 SINOPHARM GROUP CO. LTD.:H 4,800 -400 0.00 -0.00 -12,540 2010-02-05
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 64,000 -2,000 0.00 -0.00 -12,920 2010-02-05
79 0389 China Tontine Wines Group Limited:O 30,000 -10,000 0.00 -0.00 -16,700 2010-02-05
80 0230 Minmetals Land Limited:O 190,250 -10,000 0.01 -0.00 -16,800 2010-02-05
81 0857 PETROCHINA COMPANY LIMITED:H 692,000 -2,000 0.00 -0.00 -16,800 2010-02-05
82 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 130,000 -20,000 0.02 -0.00 -17,600 2010-02-05
83 2369 Coolpad Group Limited:O 96,000 -8,000 0.00 -0.00 -18,240 2010-02-05
84 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 440,000 -40,000 0.01 -0.00 -18,400 2010-02-05
85 0334 China Display Optoelectronics Technology Holdings Limited:O 494,000 -40,000 0.06 -0.01 -19,000 2010-02-05
86 0554 Hans Group Holdings Limited (KY):O 826,000 -50,000 0.02 -0.00 -22,250 2010-02-05
87 0603 China Oil And Gas Group Limited:O 1,646,600 -20,000 0.03 -0.00 -22,800 2010-02-05
88 2006 Shanghai Jin Jiang Capital Company Limited:H 488,000 -10,000 0.04 -0.00 -23,300 2010-02-05
89 1823 Huayu Expressway Group Limited:O 20,000 -20,000 0.00 -0.00 -23,600 2010-02-05
90 0183 Winfull Group Holdings Limited:O 232,000 -40,000 0.01 -0.00 -24,800 2010-02-05
91 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 82,000 -20,000 0.00 -0.00 -25,000 2010-02-05
92 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 -500 0.00 -0.00 -26,125 2010-02-05
93 1191 China Gem Holdings Limited:O 2,366,000 -200,000 0.08 -0.01 -29,600 2010-02-05
94 0992 LENOVO GROUP LIMITED:O 314,000 -6,000 0.00 -0.00 -30,660 2010-02-05
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 62,000 -10,000 0.00 -0.00 -31,300 2010-02-05
96 0061 Green Leader Holdings Group Limited:O 55,400 -15,000 0.02 -0.00 -31,500 2010-02-05
97 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 652,000 -60,000 0.02 -0.00 -33,000 2010-02-05
98 0651 China Ocean Industry Group Limited:O 166,860 -100,000 0.02 -0.01 -33,500 2010-02-05
99 1072 Dongfang Electric Corporation Limited:H 0 -1,000 0.00 -0.00 -34,000 2010-02-05
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 164,000 -11,000 0.01 -0.00 -34,100 2010-02-05
101 0245 China Vered Financial Holding Corporation Limited:O 1,235,700 -200,000 0.02 -0.00 -34,600 2010-02-05
102 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 104,000 -10,000 0.01 -0.00 -36,500 2010-02-05
103 0272 SHUI ON LAND LIMITED:O 161,250 -10,000 0.00 -0.00 -36,600 2010-02-05
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 518,000 -4,000 0.01 -0.00 -37,080 2010-02-05
105 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 -10,000 0.02 -0.00 -39,000 2010-02-05
106 2883 China Oilfield Services Limited:H 4,000 -4,000 0.00 -0.00 -41,520 2010-02-05
107 0091 Golden Century International Holdings Group Limited:O 3,660,000 -700,000 0.05 -0.01 -42,700 2010-02-05
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,400 -5,000 0.00 -0.00 -43,350 2010-02-05
109 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,665,500 -80,000 0.03 -0.00 -44,000 2010-02-05
110 0585 Imagi International Holdings Limited:O 112,500 -360,000 0.00 -0.01 -44,640 2010-02-05
111 1070 TCL Electronics Holdings Limited:O 49,000 -8,000 0.00 -0.00 -51,280 2010-02-05
112 1224 C C Land Holdings Limited:O 323,000 -20,000 0.01 -0.00 -55,400 2010-02-05
113 3800 GCL Technology Holdings Limited (KY):O 427,000 -30,000 0.00 -0.00 -55,800 2010-02-05
114 0261 GBA Holdings Limited:O 16,530,000 -3,120,000 0.03 -0.00 -56,160 2010-02-05
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,106,000 -10,000 0.00 -0.00 -58,100 2010-02-05
116 2866 COSCO SHIPPING Development Co., Ltd.:H 946,300 -20,000 0.03 -0.00 -58,200 2010-02-05
117 0723 Reliance Global Holdings Limited (BM):O 265,875 -75,000 0.01 -0.00 -60,000 2010-02-05
118 1133 Harbin Electric Company Limited:H 32,000 -10,000 0.00 -0.00 -61,300 2010-02-05
119 1006 Changshouhua Food Company Limited:O 35,000 -10,000 0.01 -0.00 -63,800 2010-02-05
120 3333 China Evergrande Group:O 44,000 -20,000 0.00 -0.00 -65,600 2010-02-05
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 148,000 -4,000 0.01 -0.00 -72,000 2010-02-05
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,956 -1,307 0.00 -0.00 -72,016 2010-02-05
123 0653 BONJOUR HOLDINGS LIMITED:O 14,000 -10,000 0.01 -0.00 -74,300 2010-02-05
124 3323 China National Building Material Company Limited:H 54,000 -6,000 0.00 -0.00 -76,440 2010-02-05
125 0883 CNOOC LIMITED:O 187,000 -7,000 0.00 -0.00 -81,200 2010-02-05
126 0474 Aceso Life Science Group Limited:O 896,000 -80,000 0.07 -0.01 -83,200 2010-02-05
127 0303 VTECH HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -83,500 2010-02-05
128 0082 Crazy Sports Group Limited:O 936,000 -40,000 0.04 -0.00 -83,600 2010-02-05
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 560,000 -25,000 0.01 -0.00 -84,000 2010-02-05
130 2899 ZIJIN MINING GROUP CO., LTD.:H 2,267,500 -14,000 0.06 -0.00 -86,940 2010-02-05
131 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 510,000 -80,000 0.02 -0.00 -87,200 2010-02-05
132 0697 Shoucheng Holdings Limited:O 1,118,000 -60,000 0.01 -0.00 -93,000 2010-02-05
133 0064 GET NICE HOLDINGS LIMITED:O 2,176,000 -200,000 0.06 -0.01 -97,000 2010-02-05
134 0729 FDG Electric Vehicles Limited:O 700,140 -120,000 0.03 -0.01 -128,400 2010-02-05
135 0700 TENCENT HOLDINGS LIMITED:O 6,700 -1,000 0.00 -0.00 -138,400 2010-02-05
136 8041 Luxey International (Holdings) Limited:O 3,780,000 -500,000 0.20 -0.03 -152,500 2010-02-05
137 0019 SWIRE PACIFIC LIMITED:A 14,000 -2,000 0.00 -0.00 -164,600 2010-02-05
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 67,100 -10,000 0.00 -0.00 -181,600 2010-02-05
139 1398 Industrial and Commercial Bank of China Limited:H 1,931,000 -43,000 0.00 -0.00 -236,930 2010-02-05
140 3988 BANK OF CHINA LIMITED:H 3,430,000 -69,000 0.00 -0.00 -251,160 2010-02-05
141 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -40,000 0.00 -0.02 -254,400 2010-02-05
142 1211 BYD COMPANY LIMITED:H 23,500 -5,000 0.00 -0.00 -279,000 2010-02-05
143 0953 Shaw Brothers Holdings Limited:O 40,000 -194,000 0.00 -0.02 -287,120 2010-02-05
144 1080 Shengli Oil & Gas Pipe Holdings Limited:O 145,500 -261,000 0.01 -0.01 -516,780 2010-02-05

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