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

CCASS holding changes from 2010-04-12 to 2010-04-13

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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 0013 Hutchison Whampoa Limited:O 206,700 15,000 0.00 0.00 854,250 2010-04-13
2 2006 Shanghai Jin Jiang Capital Company Limited:H 714,000 200,000 0.05 0.01 528,000 2010-04-13
3 0235 CSC Holdings Limited (HK):O 2,945,000 950,000 0.08 0.03 522,500 2010-04-13
4 0850 Long Well International Holdings Limited:O 1,024,000 232,000 0.03 0.01 301,600 2010-04-13
5 8123 Sinofortune Financial Holdings Limited:O 804,000 690,000 0.03 0.02 293,250 2010-04-13
6 0067 China Lumena New Materials Corp.:O 206,000 80,000 0.01 0.00 202,400 2010-04-13
7 0998 China CITIC Bank Corporation Limited:H 211,500 30,000 0.00 0.00 177,000 2010-04-13
8 0002 CLP HOLDINGS LIMITED:O 424,346 3,000 0.02 0.00 172,500 2010-04-13
9 0091 Golden Century International Holdings Group Limited:O 6,610,000 2,100,000 0.08 0.02 153,300 2010-04-13
10 2038 FIH Mobile Limited:O 91,000 17,000 0.00 0.00 144,330 2010-04-13
11 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,000 10,000 0.04 0.01 138,200 2010-04-13
12 0621 Taung Gold International Limited:O 835,000 200,000 0.05 0.01 118,000 2010-04-13
13 3382 Tianjin Port Development Holdings Limited:O 362,000 44,000 0.01 0.00 104,720 2010-04-13
14 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,124,000 50,000 0.08 0.00 100,000 2010-04-13
15 1717 Ausnutria Dairy Corporation Ltd:O 78,000 18,000 0.01 0.00 97,020 2010-04-13
16 0916 China Longyuan Power Group Corporation Limited:H 290,000 10,000 0.01 0.00 90,100 2010-04-13
17 0814 Beijing Jingkelong Company Limited:H 10,000 10,000 0.01 0.01 90,000 2010-04-13
18 0240 BUILD KING HOLDINGS LIMITED:O 686,833 380,000 0.06 0.03 88,920 2010-04-13
19 1094 Cherish Sunshine International Limited:O 420,000 92,000 0.01 0.00 85,560 2010-04-13
20 0371 Beijing Enterprises Water Group Limited:O 160,000 30,000 0.00 0.00 82,800 2010-04-13
21 0885 Rentian Technology Holdings Limited:O 645,750 330,000 0.03 0.02 81,180 2010-04-13
22 3808 SINOTRUK (HONG KONG) LIMITED:O 43,000 10,000 0.00 0.00 80,600 2010-04-13
23 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 608,000 44,000 0.09 0.01 80,080 2010-04-13
24 0585 Imagi International Holdings Limited:O 682,500 500,000 0.02 0.01 79,500 2010-04-13
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,500 1,500 0.00 0.00 77,550 2010-04-13
26 0065 Grand Ocean Advanced Resources Company Limited:O 296,000 76,000 0.06 0.01 76,760 2010-04-13
27 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 378,000 90,000 0.12 0.03 75,600 2010-04-13
28 0522 ASMPT Limited:O 7,000 1,000 0.00 0.00 75,200 2010-04-13
29 0438 IRICO Group New Energy Company Limited:H 490,000 50,000 0.09 0.01 73,500 2010-04-13
30 1088 China Shenhua Energy Company Limited:H 78,000 2,000 0.00 0.00 71,900 2010-04-13
31 3888 Kingsoft Corporation Limited:O 33,000 11,000 0.00 0.00 71,280 2010-04-13
32 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 28,000 10,000 0.00 0.00 71,000 2010-04-13
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 120,500 10,000 0.00 0.00 68,300 2010-04-13
34 0455 Tianda Pharmaceuticals Limited:O 1,626,000 80,000 0.17 0.01 64,000 2010-04-13
35 1208 MMG Limited (HK):O 141,500 20,000 0.01 0.00 63,600 2010-04-13
36 0151 Want Want China Holdings Limited:O 21,000 10,000 0.00 0.00 59,400 2010-04-13
37 1080 Shengli Oil & Gas Pipe Holdings Limited:O 282,000 30,000 0.01 0.00 57,600 2010-04-13
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 382,000 16,000 0.01 0.00 57,120 2010-04-13
39 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 9,924,000 300,000 0.31 0.01 56,400 2010-04-13
40 1280 China Qidian Guofeng Holdings Limited:O 22,000 20,000 0.00 0.00 55,000 2010-04-13
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 87,000 10,000 0.01 0.00 54,200 2010-04-13
42 0880 SJM Holdings Limited:O 10,000 10,000 0.00 0.00 53,500 2010-04-13
43 0735 China Power Clean Energy Development Company Limited:O 200,000 60,000 0.00 0.00 51,600 2010-04-13
44 2088 Xiwang Property Holdings Company Limited:O 24,082 20,000 0.00 0.00 50,800 2010-04-13
45 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 2,000 0.00 0.00 49,300 2010-04-13
46 3838 China Starch Holdings Limited:O 689,000 30,000 0.02 0.00 47,400 2010-04-13
47 0694 Beijing Capital International Airport Company Limited:H 66,000 10,000 0.00 0.00 46,400 2010-04-13
48 0866 China Qinfa Group Limited:O 228,000 20,000 0.02 0.00 46,400 2010-04-13
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 308,000 10,000 0.02 0.00 45,400 2010-04-13
50 0297 Sinofert Holdings Limited:O 48,000 10,000 0.00 0.00 44,800 2010-04-13
51 1099 SINOPHARM GROUP CO. LTD.:H 8,800 1,200 0.00 0.00 43,860 2010-04-13
52 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 170,000 100,000 0.00 0.00 43,500 2010-04-13
53 0433 North Mining Shares Company Limited:O 802,500 100,000 0.01 0.00 43,000 2010-04-13
54 0346 Yanchang Petroleum International Limited:O 1,590,000 50,000 0.03 0.00 42,000 2010-04-13
55 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,353,667 200,000 0.17 0.01 41,600 2010-04-13
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 520,500 20,000 0.01 0.00 41,200 2010-04-13
57 1031 Kingston Financial Group Limited:O 1,200,000 80,000 0.01 0.00 39,200 2010-04-13
58 0566 Hanergy Thin Film Power Group Limited:O 2,242,000 50,000 0.05 0.00 39,000 2010-04-13
59 0164 China Baoli Technologies Holdings Limited:O 425,000 200,000 0.01 0.01 37,600 2010-04-13
60 0651 China Ocean Industry Group Limited:O 266,860 50,000 0.03 0.01 37,500 2010-04-13
61 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,685,500 60,000 0.03 0.00 36,600 2010-04-13
62 0241 Alibaba Health Information Technology Limited:O 200,000 20,000 0.01 0.00 36,000 2010-04-13
63 0274 Renaissance Asia Silk Road Group Limited:O 516,000 100,000 0.01 0.00 35,500 2010-04-13
64 1161 WATER OASIS GROUP LIMITED:O 24,000 20,000 0.00 0.00 34,800 2010-04-13
65 8202 INNO-TECH HOLDINGS LIMITED:O 251,600 100,000 0.03 0.01 32,000 2010-04-13
66 2889 Nickel Resources International Holdings Company Limited:O 388,000 20,000 0.02 0.00 32,000 2010-04-13
67 0819 Tianneng Power International Limited:O 84,000 6,000 0.01 0.00 30,540 2010-04-13
68 0094 Greenheart Group Limited:O 158,250 16,000 0.05 0.01 30,080 2010-04-13
69 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,144,800 480,000 0.02 0.01 29,760 2010-04-13
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,315 5,000 0.00 0.00 29,450 2010-04-13
71 0531 Samson Holding Ltd.:O 30,000 20,000 0.00 0.00 28,800 2010-04-13
72 0764 Eternity Investment Limited:O 101,350 50,000 0.05 0.03 28,000 2010-04-13
73 0397 Minerva Group Holding Limited:O 1,359,044 60,000 0.10 0.00 26,700 2010-04-13
74 0670 China Eastern Airlines Corporation Limited:H 196,000 6,000 0.01 0.00 23,700 2010-04-13
75 0589 Portico International Holdings Limited:O 8,000 1,000 0.00 0.00 20,500 2010-04-13
76 0736 China Properties Investment Holdings Limited:O 359,000 200,000 0.01 0.00 18,800 2010-04-13
77 8028 Timeless Resources Holdings Limited:O 172,000 100,000 0.02 0.01 18,500 2010-04-13
78 0818 Hi Sun Technology (China) Limited:O 21,000 3,000 0.00 0.00 17,280 2010-04-13
79 0703 Future Bright Holdings Limited:O 3,312,000 30,000 0.72 0.01 15,300 2010-04-13
80 0881 Zhongsheng Group Holdings Limited:O 2,500 1,000 0.00 0.00 12,300 2010-04-13
81 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 46,000 5,000 0.01 0.00 11,750 2010-04-13
82 8228 National Arts Group Holdings Limited:O 10,740,254 100,000 0.90 0.01 7,500 2010-04-13
83 8080 North Asia Strategic Holdings Limited:O 340,000 20,000 0.00 0.00 5,900 2010-04-13
84 0846 Mingfa Group (International) Company Limited:O 2,000 2,000 0.00 0.00 4,960 2010-04-13
85 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 75,659 2,159 0.01 0.00 404 2010-04-13
86 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 18,000 -2,000 0.00 -0.00 -5,780 2010-04-13
87 0789 Artini Holdings Limited:O 235,000 -6,000 0.02 -0.00 -6,480 2010-04-13
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,004 -329 0.00 -0.00 -6,860 2010-04-13
89 0309 Xinhua News Media Holdings Limited:O 100,000 -10,000 0.01 -0.00 -7,800 2010-04-13
90 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 142,000 -10,000 0.01 -0.00 -11,100 2010-04-13
91 0718 Tai United Holdings Limited:O 277,500 -40,000 0.02 -0.00 -13,200 2010-04-13
92 0382 Welling Holding Limited:O 322,000 -40,000 0.00 -0.00 -17,600 2010-04-13
93 0230 Minmetals Land Limited:O 200,250 -10,000 0.01 -0.00 -18,600 2010-04-13
94 3328 Bank of Communications Co., Ltd.:H 331,000 -2,000 0.00 -0.00 -19,120 2010-04-13
95 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 -5,000 0.02 -0.00 -20,450 2010-04-13
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 157,374 -1,000 0.00 -0.00 -20,850 2010-04-13
97 0271 Asiasec Properties Limited:O 702,000 -20,000 0.06 -0.00 -21,200 2010-04-13
98 8279 AGTech Holdings Limited:O 80,000 -80,000 0.00 -0.00 -21,600 2010-04-13
99 0606 China Agri-Industries Holdings Limited:O 115,000 -2,000 0.00 -0.00 -21,960 2010-04-13
100 0298 Chuang's China Investments Limited:O 196,000 -40,000 0.01 -0.00 -24,800 2010-04-13
101 0603 China Oil And Gas Group Limited:O 1,866,600 -20,000 0.04 -0.00 -25,200 2010-04-13
102 0489 DongFeng Motor Group Company Limited (CN):H 40,000 -2,000 0.00 -0.00 -26,080 2010-04-13
103 0883 CNOOC LIMITED:O 89,000 -2,000 0.00 -0.00 -27,440 2010-04-13
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,000 -200 0.01 -0.00 -27,900 2010-04-13
105 0604 SHENZHEN INVESTMENT LIMITED:O 442,000 -10,000 0.01 -0.00 -27,900 2010-04-13
106 0686 Beijing Energy International Holding Co., Ltd.:O 1,832,000 -38,000 0.74 -0.02 -28,120 2010-04-13
107 0347 Angang Steel Company Limited:H 138,880 -2,000 0.01 -0.00 -28,760 2010-04-13
108 0985 CST Holding (HK) Limited (KY):O 906,800 -96,000 0.03 -0.00 -28,800 2010-04-13
109 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 240,000 -60,000 0.00 -0.00 -29,100 2010-04-13
110 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 500,000 -100,000 0.01 -0.00 -30,500 2010-04-13
111 0082 Crazy Sports Group Limited:O 778,000 -10,000 0.03 -0.00 -30,600 2010-04-13
112 0656 FOSUN INTERNATIONAL LIMITED:O 325,000 -5,000 0.01 -0.00 -30,800 2010-04-13
113 0700 TENCENT HOLDINGS LIMITED:O 7,000 -200 0.00 -0.00 -32,140 2010-04-13
114 0706 Beautiful China Holdings Company Limited:O 0 -50,000 0.00 -0.00 -32,500 2010-04-13
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 220,040 -2,000 0.00 -0.00 -33,160 2010-04-13
116 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 258,000 -50,000 0.01 -0.00 -33,500 2010-04-13
117 0166 New Times Corporation Limited (BM):O 2,160,000 -100,000 0.03 -0.00 -33,500 2010-04-13
118 0198 SMI Holdings Group Limited:O 207,697 -100,000 0.01 -0.00 -34,500 2010-04-13
119 1200 Midland Holdings Limited (BM):O 0 -4,000 0.00 -0.00 -34,680 2010-04-13
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 84,000 -6,000 0.00 -0.00 -34,740 2010-04-13
121 0171 Silver Grant International Holdings Group Limited:O 528,000 -12,000 0.02 -0.00 -35,880 2010-04-13
122 0891 Trinity Limited (BM):O 6,000 -6,000 0.00 -0.00 -36,480 2010-04-13
123 0653 BONJOUR HOLDINGS LIMITED:O 12,000 -3,000 0.01 -0.00 -36,780 2010-04-13
124 0923 Integrated Waste Solutions Group Holdings Limited:O 54,000 -14,000 0.00 -0.00 -37,800 2010-04-13
125 1133 Harbin Electric Company Limited:H 26,000 -6,000 0.00 -0.00 -38,760 2010-04-13
126 0276 Mongolia Energy Corporation Limited:O 581,717 -10,000 0.01 -0.00 -39,100 2010-04-13
127 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -39,100 2010-04-13
128 8167 Neo Telemedia Limited:O 240,000 -200,000 0.00 -0.00 -39,400 2010-04-13
129 2362 Jinchuan Group International Resources Co. Ltd:O 4,800 -100,000 0.00 -0.02 -40,500 2010-04-13
130 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 192,500 -50,000 0.01 -0.00 -41,500 2010-04-13
131 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 480,000 -60,000 0.01 -0.00 -42,000 2010-04-13
132 0123 Yuexiu Property Company Limited:O 1,222,000 -20,000 0.02 -0.00 -42,000 2010-04-13
133 0910 China Sandi Holdings Limited:O 13,354,000 -130,000 0.17 -0.00 -42,250 2010-04-13
134 0673 China Health Group Limited:O 1,250 -90,000 0.00 -0.03 -44,100 2010-04-13
135 2010 Real Nutriceutical Group Limited:O 16,000 -10,000 0.00 -0.00 -46,600 2010-04-13
136 0246 REAL GOLD MINING LIMITED:O 7,500 -4,000 0.00 -0.00 -48,720 2010-04-13
137 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 -4,000 0.00 -0.00 -49,520 2010-04-13
138 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 357,500 -10,000 0.01 -0.00 -49,600 2010-04-13
139 1194 Bay Area Gold Group Limited:O 0 -20,000 0.00 -0.00 -50,000 2010-04-13
140 0128 ENM Holdings Limited (HK):O 476,000 -40,000 0.03 -0.00 -50,400 2010-04-13
141 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -52,200 2010-04-13
142 0948 Alpha Professional Holdings Limited:O 6,000 -16,000 0.00 -0.00 -52,320 2010-04-13
143 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,716,727 -200,000 0.04 -0.00 -54,000 2010-04-13
144 8156 Sinopharm Tech Holdings Limited:O 725,000 -200,000 0.02 -0.01 -58,000 2010-04-13
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 -4,000 0.00 -0.00 -67,360 2010-04-13
146 3988 BANK OF CHINA LIMITED:H 3,163,000 -17,000 0.00 -0.00 -72,760 2010-04-13
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 358,000 -2,000 0.00 -0.00 -76,000 2010-04-13
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 285,000 -20,000 0.00 -0.00 -76,400 2010-04-13
149 0552 China Communications Services Corporation Limited:H 538,000 -20,000 0.03 -0.00 -80,400 2010-04-13
150 0697 Shoucheng Holdings Limited:O 1,118,000 -50,000 0.01 -0.00 -84,500 2010-04-13
151 0729 FDG Electric Vehicles Limited:O 620,140 -60,000 0.03 -0.00 -86,400 2010-04-13
152 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 -40,000 0.00 -0.00 -87,200 2010-04-13
153 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,800 -20,000 0.00 -0.00 -91,600 2010-04-13
154 0857 PETROCHINA COMPANY LIMITED:H 660,000 -10,000 0.00 -0.00 -93,900 2010-04-13
155 0402 Peace Map Holding Limited:O 8,000 -150,000 0.00 -0.02 -94,500 2010-04-13
156 3899 CIMC Enric Holdings Limited:O 0 -20,000 0.00 -0.00 -98,000 2010-04-13
157 8212 Celebrate International Holdings Limited:O 4,300,000 -400,000 0.21 -0.02 -106,000 2010-04-13
158 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 66,500 -10,000 0.01 -0.00 -109,200 2010-04-13
159 1683 International Mining Machinery Holdings Limited:O 317,500 -32,000 0.02 -0.00 -128,640 2010-04-13
160 1893 China National Materials Company Limited:H 203,000 -24,000 0.02 -0.00 -129,840 2010-04-13
161 2777 Guangzhou R&F Properties Co., Ltd.:H 155,600 -10,000 0.02 -0.00 -131,400 2010-04-13
162 1070 TCL Electronics Holdings Limited:O 22,800 -16,000 0.00 -0.00 -132,800 2010-04-13
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 84,000 -16,000 0.00 -0.00 -139,200 2010-04-13
164 0302 OCBC Bank (Hong Kong) Limited:O 13,500 -2,000 0.00 -0.00 -159,500 2010-04-13
165 8130 Dadi International Group Limited:O 1,800,040 -1,800,000 0.02 -0.02 -187,200 2010-04-13
166 0715 China Oceanwide Holdings Limited:O 1,252,000 -240,000 0.01 -0.00 -199,200 2010-04-13
167 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 132,000 -172,000 0.01 -0.01 -240,800 2010-04-13
168 1060 Damai Entertainment Holdings Limited (BM):O 1,786,000 -520,000 0.12 -0.03 -252,200 2010-04-13
169 1398 Industrial and Commercial Bank of China Limited:H 1,683,000 -42,000 0.00 -0.00 -259,140 2010-04-13
170 2899 ZIJIN MINING GROUP CO., LTD.:H 2,317,500 -40,000 0.06 -0.00 -261,200 2010-04-13
171 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 304,000 -100,000 0.08 -0.03 -265,000 2010-04-13
172 0005 HSBC HOLDINGS PLC:O 468,479 -3,600 0.00 -0.00 -297,720 2010-04-13
173 2369 Coolpad Group Limited:O 88,000 -80,000 0.00 -0.00 -303,200 2010-04-13
174 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -320,800 2010-04-13
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,753,000 -49,000 0.00 -0.00 -332,220 2010-04-13
176 0547 Digital Domain Holdings Limited:O 128,600 -1,340,000 0.00 -0.02 -355,100 2010-04-13
177 0938 MAN SANG INTERNATIONAL LIMITED:O 2,402,000 -750,000 0.20 -0.06 -390,000 2010-04-13
178 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 -67,500 0.00 -0.02 -444,150 2010-04-13
179 0751 Skyworth Group Limited:O 2,932,977 -50,000 0.12 -0.00 -464,500 2010-04-13

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