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

CCASS holding changes from 2010-07-13 to 2010-07-14

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 419,000 18,000 0.01 0.00 603,000 2010-07-14
2 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 174,000 50,000 0.05 0.01 336,500 2010-07-14
3 1068 China Yurun Food Group Limited:O 5,000 5,000 0.00 0.00 127,250 2010-07-14
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,800 4,000 0.00 0.00 119,600 2010-07-14
5 0728 CHINA TELECOM CORPORATION LIMITED:H 548,000 30,000 0.00 0.00 114,300 2010-07-14
6 3339 Lonking Holdings Limited:O 60,000 20,000 0.00 0.00 108,400 2010-07-14
7 0503 Lansen Pharmaceutical Holdings Limited:O 52,000 20,000 0.01 0.00 77,800 2010-07-14
8 0566 Hanergy Thin Film Power Group Limited:O 2,832,000 100,000 0.06 0.00 74,000 2010-07-14
9 1313 China Resources Building Materials Technology Holdings Limited:O 204,000 20,000 0.00 0.00 69,000 2010-07-14
10 0242 SHUN TAK HOLDINGS LIMITED:O 156,500 14,000 0.01 0.00 57,960 2010-07-14
11 1211 BYD COMPANY LIMITED:H 23,000 1,000 0.00 0.00 55,150 2010-07-14
12 8220 Bingo Group Holdings Limited:O 712,000 200,000 0.03 0.01 55,000 2010-07-14
13 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 72,000 10,000 0.02 0.00 48,100 2010-07-14
14 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 90,000 30,000 0.04 0.01 46,200 2010-07-14
15 1788 Guotai Junan International Holdings Limited:O 10,000 10,000 0.00 0.00 41,600 2010-07-14
16 0347 Angang Steel Company Limited:H 332,880 4,000 0.03 0.00 40,880 2010-07-14
17 1053 Chongqing Iron & Steel Company Limited:H 216,000 20,000 0.04 0.00 38,000 2010-07-14
18 1683 International Mining Machinery Holdings Limited:O 289,500 10,000 0.02 0.00 35,100 2010-07-14
19 0923 Integrated Waste Solutions Group Holdings Limited:O 318,000 14,000 0.02 0.00 34,860 2010-07-14
20 0723 Reliance Global Holdings Limited (BM):O 445,875 75,000 0.01 0.00 32,625 2010-07-14
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 392,000 4,000 0.01 0.00 31,520 2010-07-14
22 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 10,000 0.00 0.00 30,500 2010-07-14
23 0850 Long Well International Holdings Limited:O 1,512,000 40,000 0.04 0.00 30,400 2010-07-14
24 2222 NVC International Holdings Limited:O 10,000 10,000 0.00 0.00 28,600 2010-07-14
25 0276 Mongolia Energy Corporation Limited:O 562,717 10,000 0.01 0.00 28,300 2010-07-14
26 8103 hmvod Limited:O 3,040,000 100,000 0.19 0.01 26,500 2010-07-14
27 0689 EPI (Holdings) Limited:O 3,208,780 300,000 0.03 0.00 25,800 2010-07-14
28 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 190,000 20,000 0.00 0.00 24,000 2010-07-14
29 0171 Silver Grant International Holdings Group Limited:O 518,000 10,000 0.02 0.00 22,600 2010-07-14
30 2005 SSY Group Limited (KY):O 60,000 10,000 0.00 0.00 22,600 2010-07-14
31 0271 Asiasec Properties Limited:O 572,000 30,000 0.05 0.00 21,600 2010-07-14
32 0832 Central China Real Estate Limited:O 30,000 10,000 0.00 0.00 20,200 2010-07-14
33 1070 TCL Electronics Holdings Limited:O 76,800 4,000 0.01 0.00 16,520 2010-07-14
34 0230 Minmetals Land Limited:O 240,250 10,000 0.01 0.00 16,500 2010-07-14
35 0235 CSC Holdings Limited (HK):O 2,885,000 30,000 0.08 0.00 15,300 2010-07-14
36 0563 Shanghai Industrial Urban Development Group Limited:O 101,000 4,000 0.00 0.00 11,040 2010-07-14
37 0806 Value Partners Group Limited:O 39,000 2,000 0.00 0.00 8,900 2010-07-14
38 0789 Artini Holdings Limited:O 281,000 10,000 0.02 0.00 6,700 2010-07-14
39 0655 HONGKONG CHINESE LIMITED:O 255,703 8,000 0.01 0.00 5,760 2010-07-14
40 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 5,000 2010-07-14
41 8171 China Trends Holdings Limited:O 300,000 -100,000 0.00 -0.00 -4,100 2010-07-14
42 3998 Bosideng International Holdings Limited:O 366,000 -2,000 0.00 -0.00 -4,840 2010-07-14
43 0523 CST Holding (HK) Limited (KY):Wrnt 117,760 -80,000 0.03 -0.02 -6,320 2010-07-14
44 2007 Country Garden Holdings Company Limited:O 193,000 -5,000 0.00 -0.00 -11,550 2010-07-14
45 1800 China Communications Construction Company Limited:H 350,580 -2,000 0.01 -0.00 -15,080 2010-07-14
46 1003 Huanxi Media Group Limited:O 881,377 -200,000 0.04 -0.01 -15,400 2010-07-14
47 0706 Beautiful China Holdings Company Limited:O 250,000 -50,000 0.01 -0.00 -18,000 2010-07-14
48 1893 China National Materials Company Limited:H 173,000 -4,000 0.01 -0.00 -22,240 2010-07-14
49 0326 CHINA STAR ENTERTAINMENT LIMITED:O 388,154 -200,000 0.01 -0.01 -22,400 2010-07-14
50 0697 Shoucheng Holdings Limited:O 1,578,000 -20,000 0.02 -0.00 -23,800 2010-07-14
51 0623 SinoMedia Holding Limited:O 11,000 -12,000 0.00 -0.00 -23,880 2010-07-14
52 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 64,000 -10,000 0.00 -0.00 -24,300 2010-07-14
53 2369 Coolpad Group Limited:O 188,000 -8,000 0.01 -0.00 -24,880 2010-07-14
54 0873 China Taifeng Beddings Holdings Limited:O 0 -18,000 0.00 -0.00 -27,000 2010-07-14
55 0985 CST Holding (HK) Limited (KY):O 6,525,040 -184,000 0.02 -0.00 -30,176 2010-07-14
56 1777 Fantasia Holdings Group Co., Limited:O 228,000 -21,000 0.00 -0.00 -30,870 2010-07-14
57 1171 Yankuang Energy Group Company Limited:H 21,600 -2,000 0.00 -0.00 -31,360 2010-07-14
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 312,000 -4,000 0.01 -0.00 -31,680 2010-07-14
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 88,000 -10,000 0.01 -0.00 -32,700 2010-07-14
60 0555 REXLot Holdings Limited:O 150,000 -50,000 0.00 -0.00 -35,000 2010-07-14
61 0325 Trauson Holdings Company Limited:O 0 -10,000 0.00 -0.00 -35,000 2010-07-14
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 190,000 -20,000 0.01 -0.00 -35,200 2010-07-14
63 1618 Metallurgical Corporation of China Ltd.:H 332,000 -10,000 0.01 -0.00 -35,500 2010-07-14
64 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -36,900 2010-07-14
65 0683 KERRY PROPERTIES LIMITED:O 3,500 -1,000 0.00 -0.00 -37,400 2010-07-14
66 1280 China Qidian Guofeng Holdings Limited:O 82,000 -20,000 0.01 -0.00 -39,400 2010-07-14
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,806 -1,000 0.00 -0.00 -45,200 2010-07-14
68 2678 Texhong International Group Limited:O 10,000 -12,000 0.00 -0.00 -45,600 2010-07-14
69 0082 Crazy Sports Group Limited:O 984,000 -20,000 0.04 -0.00 -47,200 2010-07-14
70 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 470,000 -60,000 0.02 -0.00 -51,600 2010-07-14
71 0999 I.T LIMITED:O 756,000 -20,000 0.07 -0.00 -53,000 2010-07-14
72 0128 ENM Holdings Limited (HK):O 624,000 -72,000 0.04 -0.00 -53,280 2010-07-14
73 0729 FDG Electric Vehicles Limited:O 580,140 -40,000 0.02 -0.00 -56,400 2010-07-14
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 116,500 -10,000 0.00 -0.00 -56,500 2010-07-14
75 2010 Real Nutriceutical Group Limited:O 0 -10,000 0.00 -0.00 -61,100 2010-07-14
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 162,000 -10,000 0.00 -0.00 -61,600 2010-07-14
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,000 -6,000 0.01 -0.00 -63,600 2010-07-14
78 0148 Kingboard Holdings Limited:O 30,500 -2,000 0.00 -0.00 -68,700 2010-07-14
79 3323 China National Building Material Company Limited:H 160,000 -6,000 0.01 -0.00 -77,160 2010-07-14
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 -4,000 0.00 -0.00 -81,800 2010-07-14
81 3328 Bank of Communications Co., Ltd.:H 370,000 -11,000 0.00 -0.00 -95,260 2010-07-14
82 2777 Guangzhou R&F Properties Co., Ltd.:H 153,600 -10,000 0.02 -0.00 -111,400 2010-07-14
83 2338 WEICHAI POWER CO., LTD.:H 1,000 -2,000 0.00 -0.00 -111,400 2010-07-14
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 139,200 -20,000 0.00 -0.00 -112,000 2010-07-14
85 0751 Skyworth Group Limited:O 5,196,885 -20,000 0.20 -0.00 -112,200 2010-07-14
86 1382 Pacific Textiles Holdings Limited:O 15,000 -26,000 0.00 -0.00 -117,000 2010-07-14
87 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 358,500 -34,000 0.01 -0.00 -122,400 2010-07-14
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,270 -7,000 0.00 -0.00 -139,020 2010-07-14
89 0914 Anhui Conch Cement Company Limited:H 34,000 -6,000 0.00 -0.00 -147,600 2010-07-14
90 0005 HSBC HOLDINGS PLC:O 543,222 -2,000 0.00 -0.00 -151,100 2010-07-14
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 -5,000 0.00 -0.00 -163,000 2010-07-14
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,222,000 -27,000 0.00 -0.00 -175,770 2010-07-14
93 1398 Industrial and Commercial Bank of China Limited:H 1,826,000 -31,000 0.00 -0.00 -182,280 2010-07-14
94 0933 Viva Goods Company Limited:O 160,680 -300,000 0.00 -0.00 -207,000 2010-07-14
95 3988 BANK OF CHINA LIMITED:H 2,598,000 -53,000 0.00 -0.00 -219,420 2010-07-14
96 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -300,000 0.00 -0.03 -222,000 2010-07-14
97 0123 Yuexiu Property Company Limited:O 1,326,000 -130,000 0.02 -0.00 -237,900 2010-07-14
98 1988 China Minsheng Banking Corp., Ltd.:H 246,800 -40,000 0.01 -0.00 -285,200 2010-07-14
99 0925 Beijing Properties (Holdings) Limited:O 718,000 -520,000 0.02 -0.01 -343,200 2010-07-14
100 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 -80,000 0.00 -0.04 -472,800 2010-07-14

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