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

CCASS holding changes from 2010-04-22 to 2010-04-23

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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 1130 China Environmental Resources Group Limited:O 431,471,000 110,180,000 4.93 1.24 12,670,700 2010-04-23
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,906 10,000 0.00 0.00 599,000 2010-04-23
3 0941 China Mobile Limited (HK):O 133,320 7,000 0.00 0.00 549,850 2010-04-23
4 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,405,500 660,000 0.04 0.01 415,800 2010-04-23
5 3339 Lonking Holdings Limited:O 90,000 70,000 0.00 0.00 395,500 2010-04-23
6 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,024,000 2,300,000 0.38 0.07 361,100 2010-04-23
7 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 136,000 88,000 0.04 0.02 293,920 2010-04-23
8 0347 Angang Steel Company Limited:H 184,880 20,000 0.02 0.00 253,200 2010-04-23
9 0621 Taung Gold International Limited:O 1,085,000 420,000 0.07 0.03 231,000 2010-04-23
10 0067 China Lumena New Materials Corp.:O 186,000 80,000 0.01 0.00 199,200 2010-04-23
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,270 10,000 0.00 0.00 189,800 2010-04-23
12 0515 China Silver Technology Holdings Limited:O 128,000 100,000 0.04 0.03 171,000 2010-04-23
13 1889 Sanai Health Industry Group Company Limited:O 380,000 150,000 0.02 0.01 148,500 2010-04-23
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 360,000 4,000 0.00 0.00 145,400 2010-04-23
15 0233 Mingyuan Medicare Development Company Limited:O 500,000 110,000 0.01 0.00 119,900 2010-04-23
16 1361 361 Degrees International Limited:O 54,000 20,000 0.00 0.00 118,000 2010-04-23
17 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,468,000 82,900 0.09 0.01 117,718 2010-04-23
18 1398 Industrial and Commercial Bank of China Limited:H 1,693,000 20,000 0.00 0.00 116,800 2010-04-23
19 0144 China Merchants Port Holdings Company Limited:O 28,000 4,000 0.00 0.00 114,000 2010-04-23
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 484,000 10,000 0.01 0.00 103,800 2010-04-23
21 0933 Viva Goods Company Limited:O 1,110,680 200,000 0.03 0.01 95,000 2010-04-23
22 8296 Sino-Life Group Limited:O 132,000 60,000 0.02 0.01 94,800 2010-04-23
23 0735 China Power Clean Energy Development Company Limited:O 300,000 100,000 0.00 0.00 92,000 2010-04-23
24 0689 EPI (Holdings) Limited:O 2,708,780 500,000 0.03 0.01 89,500 2010-04-23
25 0698 TONGDA GROUP HOLDINGS LIMITED:O 780,000 200,000 0.02 0.00 74,000 2010-04-23
26 1083 Towngas Smart Energy Company Limited:O 50,000 20,000 0.00 0.00 72,000 2010-04-23
27 0883 CNOOC LIMITED:O 110,000 5,000 0.00 0.00 67,900 2010-04-23
28 0653 BONJOUR HOLDINGS LIMITED:O 38,000 4,000 0.02 0.00 63,040 2010-04-23
29 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 76,000 20,000 0.01 0.00 62,200 2010-04-23
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 80,500 10,000 0.00 0.00 60,000 2010-04-23
31 0240 BUILD KING HOLDINGS LIMITED:O 1,496,833 240,000 0.12 0.02 56,160 2010-04-23
32 2722 Chongqing Machinery & Electric Co., Ltd.:H 340,000 24,000 0.03 0.00 56,160 2010-04-23
33 0703 Future Bright Holdings Limited:O 3,510,000 114,000 0.76 0.02 55,860 2010-04-23
34 0933 Brightoil Petroleum (Holdings) Limited:O 392,000 4,000 0.02 -0.00 55,760 2010-04-23
35 1280 China Qidian Guofeng Holdings Limited:O 82,000 20,000 0.01 0.00 53,400 2010-04-23
36 3383 Agile Group Holdings Limited (KY):O 8,000 6,000 0.00 0.00 50,760 2010-04-23
37 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 49,500 2010-04-23
38 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 20,000 0.02 0.01 47,600 2010-04-23
39 8130 Dadi International Group Limited:O 1,520,040 320,000 0.02 0.00 47,040 2010-04-23
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,276,000 50,000 0.01 0.00 46,500 2010-04-23
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 54,000 8,000 0.00 0.00 45,760 2010-04-23
42 0505 Xingye Alloy Materials Group Limited (KY):O 41,000 20,000 0.01 0.00 45,200 2010-04-23
43 0596 Inspur Digital Enterprise Technology Limited:O 160,000 50,000 0.00 0.00 44,000 2010-04-23
44 8167 Neo Telemedia Limited:O 1,140,000 200,000 0.01 0.00 42,400 2010-04-23
45 1070 TCL Electronics Holdings Limited:O 28,800 6,000 0.00 0.00 42,240 2010-04-23
46 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 180,000 30,000 0.02 0.00 40,500 2010-04-23
47 2005 SSY Group Limited (KY):O 65,000 15,000 0.00 0.00 39,150 2010-04-23
48 0076 Elate Holdings Limited:O 6,791,100 1,000,000 0.06 0.01 39,000 2010-04-23
49 0683 KERRY PROPERTIES LIMITED:O 3,000 1,000 0.00 0.00 38,050 2010-04-23
50 2777 Guangzhou R&F Properties Co., Ltd.:H 168,800 3,200 0.02 0.00 34,944 2010-04-23
51 1161 WATER OASIS GROUP LIMITED:O 44,000 20,000 0.01 0.00 34,000 2010-04-23
52 2357 AviChina Industry & Technology Company Limited:H 196,000 8,000 0.01 0.00 28,800 2010-04-23
53 8299 GT Gold Holdings Limited:O 556,000 240,000 0.00 0.00 27,360 2010-04-23
54 0923 Integrated Waste Solutions Group Holdings Limited:O 124,000 10,000 0.01 0.00 26,200 2010-04-23
55 0692 Shenzhou Space Park Group Limited:O 420,000 50,000 0.05 0.01 25,500 2010-04-23
56 1638 Kaisa Group Holdings Ltd.:O 87,000 10,000 0.00 0.00 25,200 2010-04-23
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 25,000 2010-04-23
58 8080 North Asia Strategic Holdings Limited:O 790,000 100,000 0.01 0.00 25,000 2010-04-23
59 0747 Shenyang Public Utility Holdings Company Limited:H 644,000 26,000 0.15 0.01 24,180 2010-04-23
60 0370 Hong Kong Robotics Group Holding Limited:O 660,000 100,000 0.03 0.00 23,400 2010-04-23
61 0128 ENM Holdings Limited (HK):O 580,000 20,000 0.04 0.00 22,800 2010-04-23
62 8153 Jiading International Group Holdings Limited:O 150,000 50,000 0.01 0.00 22,250 2010-04-23
63 8197 Baytacare Pharmaceutical Co., Ltd.:H 100,000 100,000 0.05 0.05 21,800 2010-04-23
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,315 4,000 0.00 0.00 21,760 2010-04-23
65 8176 SuperRobotics Holdings Limited (BM):O 1,250,000 40,000 0.24 0.01 21,600 2010-04-23
66 0433 North Mining Shares Company Limited:O 902,500 50,000 0.01 0.00 17,750 2010-04-23
67 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 380,000 20,000 0.01 0.00 17,400 2010-04-23
68 2369 Coolpad Group Limited:O 120,000 4,000 0.01 0.00 16,760 2010-04-23
69 2889 Nickel Resources International Holdings Company Limited:O 366,000 10,000 0.02 0.00 16,200 2010-04-23
70 0681 Chinese People Holdings Company Limited:O 2,893,400 40,000 0.07 0.00 14,800 2010-04-23
71 1003 Huanxi Media Group Limited:O 621,377 100,000 0.03 0.01 14,800 2010-04-23
72 0697 Shoucheng Holdings Limited:O 1,258,000 10,000 0.02 0.00 14,700 2010-04-23
73 0477 AUPU Group Holding Company Limited:O 36,000 8,000 0.01 0.00 12,560 2010-04-23
74 0419 Hony Media Group:O 2,686,250 200,000 0.01 0.00 12,200 2010-04-23
75 8021 WLS HOLDINGS LIMITED:O 4,910,000 70,000 0.60 0.01 11,900 2010-04-23
76 0850 Long Well International Holdings Limited:O 924,000 4,000 0.03 0.00 4,800 * 2010-04-23
77 0091 Golden Century International Holdings Group Limited:O 4,860,000 50,000 0.06 0.00 3,650 2010-04-23
78 1883 CITIC Telecom International Holdings Limited:O 88,150 1,000 0.00 0.00 2,660 2010-04-23
79 0953 Shaw Brothers Holdings Limited:O 2,000 -4,000 0.00 -0.00 -6,600 2010-04-23
80 0979 Green Energy Group Limited:O 27,610 -10,000 0.01 -0.00 -7,200 2010-04-23
81 0925 Beijing Properties (Holdings) Limited:O 978,000 -10,000 0.03 -0.00 -8,000 2010-04-23
82 0630 AMCO United Holding Limited:O 230,000 -14,000 0.02 -0.00 -9,520 2010-04-23
83 0471 Silkwave Inc:O 350,000 -72,500 0.01 -0.00 -13,123 2010-04-23
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 76,000 -4,000 0.00 -0.00 -13,960 2010-04-23
85 2038 FIH Mobile Limited:O 79,000 -2,000 0.00 -0.00 -14,340 2010-04-23
86 3800 GCL Technology Holdings Limited (KY):O 446,000 -10,000 0.00 -0.00 -18,200 2010-04-23
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,000 -8,000 0.00 -0.00 -19,200 2010-04-23
88 0489 DongFeng Motor Group Company Limited (CN):H 46,000 -2,000 0.00 -0.00 -22,280 2010-04-23
89 0648 SoftMedx Healthcare Limited:O 8,550,000 -300,000 0.06 -0.00 -22,500 2010-04-23
90 0114 HERALD HOLDINGS LIMITED (BM):O 120,000 -20,000 0.02 -0.00 -23,400 2010-04-23
91 1898 China Coal Energy Company Limited:H 107,000 -2,000 0.00 -0.00 -23,680 2010-04-23
92 0813 Shimao Group Holdings Limited:O 61,000 -2,000 0.00 -0.00 -23,680 2010-04-23
93 0670 China Eastern Airlines Corporation Limited:H 190,000 -6,000 0.01 -0.00 -25,740 2010-04-23
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 314,000 -6,000 0.02 -0.00 -25,860 2010-04-23
95 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 50,000 -2,000 0.03 -0.00 -28,320 2010-04-23
96 3886 Town Health International Medical Group Limited:O 347,340 -24,000 0.07 -0.01 -28,800 2010-04-23
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 197,000 -5,000 0.01 -0.00 -29,450 2010-04-23
98 0166 New Times Corporation Limited (BM):O 2,060,000 -100,000 0.03 -0.00 -32,500 2010-04-23
99 3838 China Starch Holdings Limited:O 764,000 -20,000 0.03 -0.00 -32,600 2010-04-23
100 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -32,900 2010-04-23
101 0285 BYD Electronic (International) Company Limited:O 24,000 -6,000 0.00 -0.00 -32,940 2010-04-23
102 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 192,000 -18,000 0.07 -0.01 -32,940 2010-04-23
103 8047 China Ocean Group Development Limited:O 48,000 -100,000 0.00 -0.00 -34,500 2010-04-23
104 1211 BYD COMPANY LIMITED:H 11,000 -500 0.00 -0.00 -35,475 2010-04-23
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 430,000 -10,000 0.01 -0.00 -35,800 2010-04-23
106 3889 Global Corn Group Limited:O 80,000 -20,000 0.01 -0.00 -36,000 2010-04-23
107 8239 Capital Finance Holdings Limited:O 14,400 -14,000 0.02 -0.02 -36,120 2010-04-23
108 0947 MOBI Development Co., Ltd.:O 27,000 -10,000 0.00 -0.00 -36,500 2010-04-23
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 -2,000 0.00 -0.00 -36,800 2010-04-23
110 1133 Harbin Electric Company Limited:H 26,000 -6,000 0.00 -0.00 -38,040 2010-04-23
111 0766 Sino Prosper (Group) Holdings Limited:O 940,000 -190,000 0.04 -0.01 -39,520 2010-04-23
112 1683 International Mining Machinery Holdings Limited:O 318,000 -10,000 0.02 -0.00 -40,500 2010-04-23
113 1099 SINOPHARM GROUP CO. LTD.:H 4,400 -1,200 0.00 -0.00 -42,060 2010-04-23
114 0004 Wharf (Holdings) Limited (The):O 31,887 -1,000 0.00 -0.00 -43,050 2010-04-23
115 0203 DENWAY MOTORS LIMITED:O 142,000 -10,000 0.00 -0.00 -44,400 2010-04-23
116 0694 Beijing Capital International Airport Company Limited:H 66,000 -10,000 0.00 -0.00 -46,600 2010-04-23
117 0603 China Oil And Gas Group Limited:O 1,826,600 -40,000 0.04 -0.00 -47,200 2010-04-23
118 1207 SRE Group Limited:O 1,142,000 -60,000 0.03 -0.00 -48,600 2010-04-23
119 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 -2,000 0.00 -0.00 -49,400 2010-04-23
120 0880 SJM Holdings Limited:O 0 -10,000 0.00 -0.00 -51,500 2010-04-23
121 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 162,000 -50,000 0.01 -0.00 -52,500 2010-04-23
122 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,290,505 -100,000 0.01 -0.00 -54,000 2010-04-23
123 8351 Larry Jewelry International Company Limited:O 80,000 -130,000 0.01 -0.02 -54,600 2010-04-23
124 1988 China Minsheng Banking Corp., Ltd.:H 210,500 -7,000 0.01 -0.00 -57,610 2010-04-23
125 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,000 -8,000 0.00 -0.01 -58,400 2010-04-23
126 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -59,120 2010-04-23
127 0595 AV CONCEPT HOLDINGS LIMITED:O 42,000 -50,000 0.01 -0.01 -59,500 2010-04-23
128 3333 China Evergrande Group:O 49,000 -20,000 0.00 -0.00 -62,200 2010-04-23
129 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 26,000 -30,000 0.00 -0.00 -64,500 2010-04-23
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 99,200 -10,000 0.00 -0.00 -68,200 2010-04-23
131 1088 China Shenhua Energy Company Limited:H 79,000 -2,000 0.00 -0.00 -68,900 2010-04-23
132 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 -11,000 0.00 -0.00 -72,710 2010-04-23
133 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 277,800 -80,000 0.10 -0.03 -73,600 2010-04-23
134 0866 China Qinfa Group Limited:O 162,000 -26,000 0.02 -0.00 -74,620 2010-04-23
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 222,000 -40,000 0.01 -0.00 -78,400 2010-04-23
136 1055 China Southern Airlines Company Limited:H 230,000 -20,000 0.01 -0.00 -81,800 2010-04-23
137 1618 Metallurgical Corporation of China Ltd.:H 443,000 -20,000 0.02 -0.00 -83,200 2010-04-23
138 0729 FDG Electric Vehicles Limited:O 320,140 -40,000 0.01 -0.00 -88,000 2010-04-23
139 1800 China Communications Construction Company Limited:H 391,580 -12,000 0.01 -0.00 -89,880 2010-04-23
140 0019 SWIRE PACIFIC LIMITED:A 4,500 -1,000 0.00 -0.00 -90,550 2010-04-23
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 109,016 -10,000 0.00 -0.00 -91,900 2010-04-23
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 357,500 -20,000 0.01 -0.00 -94,000 2010-04-23
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 184,500 -5,000 0.00 -0.00 -95,600 2010-04-23
144 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -95,000 0.00 -0.03 -101,650 2010-04-23
145 0313 Richly Field China Development Limited:O 1,091,800 -330,000 0.01 -0.00 -102,300 2010-04-23
146 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,716,727 -400,000 0.04 -0.01 -104,000 2010-04-23
147 0127 CHINESE ESTATES HOLDINGS LIMITED:O 58,928 -8,000 0.00 -0.00 -104,160 2010-04-23
148 0916 China Longyuan Power Group Corporation Limited:H 372,000 -13,000 0.01 -0.00 -110,630 2010-04-23
149 2866 COSCO SHIPPING Development Co., Ltd.:H 1,127,300 -35,000 0.03 -0.00 -111,300 2010-04-23
150 8212 Celebrate International Holdings Limited:O 2,400,000 -400,000 0.12 -0.02 -112,000 2010-04-23
151 0566 Hanergy Thin Film Power Group Limited:O 1,722,000 -160,000 0.04 -0.00 -121,600 2010-04-23
152 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 320,000 -200,000 0.02 -0.01 -126,000 2010-04-23
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,132,500 -200,000 0.02 -0.00 -126,000 2010-04-23
154 2000 SIM TECHNOLOGY GROUP LIMITED:O 150,000 -60,000 0.01 -0.00 -132,600 2010-04-23
155 2689 Nine Dragons Paper (Holdings) Limited:O 220,000 -10,000 0.00 -0.00 -133,000 2010-04-23
156 0938 MAN SANG INTERNATIONAL LIMITED:O 2,514,000 -238,000 0.21 -0.02 -135,660 2010-04-23
157 8171 China Trends Holdings Limited:O 0 -400,000 0.00 -0.05 -148,000 2010-04-23
158 1102 Enviro Energy International Holdings Limited:O 670,000 -240,000 0.03 -0.01 -170,400 2010-04-23
159 0895 Dongjiang Environmental Company Limited:H 0 -40,000 0.00 -0.02 -212,000 2010-04-23
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 82,000 -48,000 0.00 -0.00 -275,520 2010-04-23
161 0819 Tianneng Power International Limited:O 70,000 -56,000 0.01 -0.01 -283,920 2010-04-23
162 0023 BANK OF EAST ASIA, LIMITED (THE):O 69,404 -10,000 0.00 -0.00 -286,000 2010-04-23
163 1060 Damai Entertainment Holdings Limited (BM):O 1,706,000 -600,000 0.11 -0.04 -297,000 2010-04-23
164 0005 HSBC HOLDINGS PLC:O 459,279 -4,800 0.00 -0.00 -389,280 2010-04-23
165 3988 BANK OF CHINA LIMITED:H 2,596,000 -100,000 0.00 -0.00 -405,000 2010-04-23
166 0751 Skyworth Group Limited:O 2,930,885 -1,878,000 0.12 -0.07 -14,254,020 2010-04-23

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