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

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 324,040 88,000 0.00 0.00 1,506,560 2010-09-08
2 1199 COSCO SHIPPING Ports Limited:O 184,000 106,000 0.01 0.00 1,100,280 2010-09-08
3 0066 MTR CORPORATION LIMITED:O 90,355 13,000 0.00 0.00 369,850 2010-09-08
4 0082 Crazy Sports Group Limited:O 1,328,000 120,000 0.06 0.01 284,400 2010-09-08
5 8111 China Technology Industry Group Limited:O 1,010,000 500,000 0.15 0.08 210,000 2010-09-08
6 0358 Jiangxi Copper Company Limited:H 173,000 10,000 0.01 0.00 180,200 2010-09-08
7 3328 Bank of Communications Co., Ltd.:H 403,300 20,000 0.00 0.00 166,000 2010-09-08
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,606 4,000 0.00 0.00 159,800 2010-09-08
9 0128 ENM Holdings Limited (HK):O 792,000 200,000 0.05 0.01 146,000 2010-09-08
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 220,000 20,000 0.00 0.00 126,200 2010-09-08
11 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 124,000 40,000 0.01 0.00 124,400 2010-09-08
12 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 160,000 20,000 0.04 0.01 122,400 2010-09-08
13 0002 CLP HOLDINGS LIMITED:O 452,346 2,000 0.02 0.00 119,900 2010-09-08
14 2369 Coolpad Group Limited:O 276,000 32,000 0.01 0.00 119,360 2010-09-08
15 2238 Guangzhou Automobile Group Co., Ltd.:H 60,247 10,000 0.00 0.00 110,600 2010-09-08
16 0198 SMI Holdings Group Limited:O 1,667,697 200,000 0.03 0.00 97,000 2010-09-08
17 3933 United Laboratories International Holdings Limited (The):O 6,000 6,000 0.00 0.00 94,440 2010-09-08
18 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 204,000 60,000 0.08 0.02 88,800 2010-09-08
19 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,800 20,000 0.00 0.00 84,800 2010-09-08
20 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,949,000 500,000 0.12 0.00 82,500 2010-09-08
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 122,500 70,000 0.00 0.00 79,100 2010-09-08
22 1133 Harbin Electric Company Limited:H 42,000 10,000 0.01 0.00 77,100 2010-09-08
23 0235 CSC Holdings Limited (HK):O 3,405,000 230,000 0.09 0.01 77,050 2010-09-08
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 157,000 3,000 0.00 0.00 68,250 2010-09-08
25 1200 Midland Holdings Limited (BM):O 144,000 10,000 0.02 0.00 68,000 2010-09-08
26 8071 China Netcom Technology Holdings Limited:O 585,000 315,000 0.01 0.01 65,520 2010-09-08
27 8173 Hephaestus Holdings Limited:O 1,980,000 800,000 0.03 0.01 64,800 2010-09-08
28 0329 OCI International Holdings Limited:O 800,000 800,000 0.02 0.02 60,000 2010-09-08
29 2357 AviChina Industry & Technology Company Limited:H 252,000 16,000 0.01 0.00 58,880 2010-09-08
30 2010 Real Nutriceutical Group Limited:O 14,000 10,000 0.00 0.00 58,600 2010-09-08
31 1928 Sands China Ltd.:O 6,400 4,800 0.00 0.00 57,888 2010-09-08
32 0493 GOME Retail Holdings Limited:O 147,800 25,000 0.00 0.00 57,500 2010-09-08
33 0563 Shanghai Industrial Urban Development Group Limited:O 56,000 20,000 0.00 0.00 56,000 2010-09-08
34 0819 Tianneng Power International Limited:O 154,000 18,000 0.01 0.00 55,440 2010-09-08
35 0253 SHUN HO HOLDINGS LIMITED:O 254,000 50,000 0.08 0.02 54,500 2010-09-08
36 0282 NEXT DIGITAL LIMITED:O 108,000 50,000 0.00 0.00 53,000 2010-09-08
37 2038 FIH Mobile Limited:O 126,000 10,000 0.00 0.00 50,600 2010-09-08
38 0318 Vongroup Limited:O 860,000 500,000 0.01 0.01 50,500 2010-09-08
39 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 28,000 8,000 0.00 0.00 49,760 2010-09-08
40 0951 CHAOWEI POWER HOLDINGS LIMITED:O 26,000 20,000 0.00 0.00 47,800 2010-09-08
41 2233 WEST CHINA CEMENT LIMITED:O 20,000 20,000 0.00 0.00 47,200 2010-09-08
42 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 36,000 22,000 0.00 0.00 46,860 2010-09-08
43 0171 Silver Grant International Holdings Group Limited:O 1,082,000 20,000 0.05 0.00 43,400 2010-09-08
44 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 38,000 10,000 0.00 0.00 41,700 2010-09-08
45 0922 Anxian Yuan China Holdings Limited:O 520,000 100,000 0.03 0.01 41,000 2010-09-08
46 0670 China Eastern Airlines Corporation Limited:H 206,000 10,000 0.01 0.00 40,900 2010-09-08
47 0598 SINOTRANS LIMITED:H 234,000 20,000 0.01 0.00 38,400 2010-09-08
48 0566 Hanergy Thin Film Power Group Limited:O 2,452,000 60,000 0.05 0.00 36,600 2010-09-08
49 0916 China Longyuan Power Group Corporation Limited:H 328,000 4,000 0.01 0.00 32,000 2010-09-08
50 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 32,000 2010-09-08
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 282,000 10,000 0.01 0.00 31,400 2010-09-08
52 0005 HSBC HOLDINGS PLC:O 521,496 400 0.00 0.00 31,280 2010-09-08
53 0065 Grand Ocean Advanced Resources Company Limited:O 240,000 20,000 0.05 0.00 30,000 2010-09-08
54 0438 IRICO Group New Energy Company Limited:H 272,000 20,000 0.05 0.00 30,000 2010-09-08
55 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 36,000 10,000 0.00 0.00 28,500 2010-09-08
56 2866 COSCO SHIPPING Development Co., Ltd.:H 1,172,300 10,000 0.03 0.00 28,200 2010-09-08
57 0462 Natural Dairy (NZ) Holdings Limited:O 60,000 12,000 0.00 0.00 26,400 * 2010-09-08
58 0729 FDG Electric Vehicles Limited:O 380,140 20,000 0.01 0.00 25,000 2010-09-08
59 2899 ZIJIN MINING GROUP CO., LTD.:H 2,293,500 4,000 0.06 0.00 23,160 2010-09-08
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 1,000 0.00 0.00 23,050 2010-09-08
61 1900 China ITS (Holdings) Co., Ltd.:O 21,000 6,000 0.00 0.00 22,500 2010-09-08
62 0506 China Foods Limited:O 86,000 4,000 0.00 0.00 22,480 2010-09-08
63 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,827,200 100,000 0.04 0.00 21,100 2010-09-08
64 0606 China Agri-Industries Holdings Limited:O 115,000 2,000 0.00 0.00 19,840 2010-09-08
65 0167 IDT INTERNATIONAL LIMITED:O 1,065,000 100,000 0.04 0.00 19,800 2010-09-08
66 0678 Genting Hong Kong Limited:O 5,000 5,000 0.00 0.00 15,600 2010-09-08
67 0866 China Qinfa Group Limited:O 246,000 6,000 0.02 0.00 15,180 2010-09-08
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,000 4,000 0.00 0.00 15,000 2010-09-08
69 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 16,000 16,000 0.01 0.01 14,400 2010-09-08
70 1686 SUNEVISION HOLDINGS LTD.:O 176,000 10,000 0.01 0.00 13,900 2010-09-08
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,000 1,000 0.00 0.00 11,900 2010-09-08
72 3344 GTI Holdings Limited (KY):O 114,000 10,000 0.03 0.00 11,600 2010-09-08
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 43,520 1,000 0.00 0.00 7,090 2010-09-08
74 1988 China Minsheng Banking Corp., Ltd.:H 205,000 600 0.00 0.00 4,200 2010-09-08
75 3988 BANK OF CHINA LIMITED:H 2,675,000 1,000 0.00 0.00 4,010 2010-09-08
76 0091 Golden Century International Holdings Group Limited:O 2,160,000 100,000 0.02 0.00 3,800 2010-09-08
77 1888 Kingboard Laminates Holdings Limited:O 92,363 500 0.00 0.00 3,800 2010-09-08
78 0901 Goldstone Investment Group Limited:O 1,800,120 -160,000 0.13 -0.01 -8,000 2010-09-08
79 3838 China Starch Holdings Limited:O 405,000 -10,000 0.01 -0.00 -8,200 2010-09-08
80 0689 EPI (Holdings) Limited:O 3,208,480 -100,000 0.02 -0.00 -8,300 2010-09-08
81 3800 GCL Technology Holdings Limited (KY):O 350,000 -5,000 0.00 -0.00 -10,750 2010-09-08
82 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,279,500 -100,000 0.53 -0.00 -11,600 2010-09-08
83 2007 Country Garden Holdings Company Limited:O 153,000 -5,000 0.00 -0.00 -12,750 2010-09-08
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,800 -100 0.01 -0.00 -13,120 2010-09-08
85 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,040,000 -20,000 0.05 -0.00 -16,000 2010-09-08
86 1124 COASTAL GREENLAND LIMITED:O 40,000 -40,000 0.00 -0.00 -17,600 2010-09-08
87 2128 China Lesso Group Holdings Limited:O 52,000 -6,000 0.00 -0.00 -18,720 2010-09-08
88 0123 Yuexiu Property Company Limited:O 1,494,000 -10,000 0.02 -0.00 -18,800 2010-09-08
89 0348 China Healthwise Holdings Limited:O 82,000 -50,000 0.00 -0.00 -19,000 2010-09-08
90 0885 Rentian Technology Holdings Limited:O 615,750 -200,000 0.02 -0.00 -21,000 2010-09-08
91 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,360,160 -1,000,000 0.02 -0.01 -22,000 2010-09-08
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 111,200 -4,000 0.00 -0.00 -23,240 2010-09-08
93 1883 CITIC Telecom International Holdings Limited:O 103,150 -10,000 0.00 -0.00 -23,300 2010-09-08
94 0933 Viva Goods Company Limited:O 246,680 -30,000 0.00 -0.00 -23,400 2010-09-08
95 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -4,000 0.00 -0.00 -23,520 2010-09-08
96 0653 BONJOUR HOLDINGS LIMITED:O 70,000 -8,000 0.00 -0.00 -23,600 2010-09-08
97 2005 SSY Group Limited (KY):O 40,000 -10,000 0.00 -0.00 -26,800 2010-09-08
98 0985 CST Holding (HK) Limited (KY):O 3,965,040 -160,000 0.01 -0.00 -27,200 2010-09-08
99 0067 China Lumena New Materials Corp.:O 126,000 -10,000 0.01 -0.00 -27,400 2010-09-08
100 0660 Wai Chun Bio-Technology Limited:O 0 -100,000 0.00 -0.00 -28,000 2010-09-08
101 0992 LENOVO GROUP LIMITED:O 418,000 -6,000 0.00 -0.00 -28,020 2010-09-08
102 3333 China Evergrande Group:O 821,000 -10,000 0.01 -0.00 -28,400 2010-09-08
103 0617 PALIBURG HOLDINGS LIMITED:O 66,512 -10,000 0.01 -0.00 -29,200 2010-09-08
104 0869 Playmates Toys Limited:O 101,970 -100,000 0.01 -0.01 -29,500 2010-09-08
105 0763 ZTE CORPORATION:H 8,738 -1,000 0.00 -0.00 -29,500 2010-09-08
106 1070 TCL Electronics Holdings Limited:O 130,800 -10,000 0.01 -0.00 -31,000 2010-09-08
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,755,000 -60,000 0.01 -0.00 -31,200 2010-09-08
108 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 -52,000 0.00 -0.00 -32,760 2010-09-08
109 0331 PCD STORES (GROUP) LIMITED:O 192,000 -14,000 0.00 -0.00 -33,180 2010-09-08
110 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 116,200 -20,000 0.01 -0.00 -33,200 2010-09-08
111 0119 Poly Property Group Co., Limited:O 34,000 -4,000 0.00 -0.00 -34,840 2010-09-08
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 152,000 -20,000 0.01 -0.00 -35,200 2010-09-08
113 1130 China Environmental Resources Group Limited:O 401,271,000 -500,000 4.56 -0.01 -35,500 2010-09-08
114 0280 KING FOOK HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -35,800 2010-09-08
115 0148 Kingboard Holdings Limited:O 11,500 -1,000 0.00 -0.00 -36,200 2010-09-08
116 1099 SINOPHARM GROUP CO. LTD.:H 8,400 -1,200 0.00 -0.00 -36,840 2010-09-08
117 0555 REXLot Holdings Limited:O 75,000 -50,000 0.00 -0.00 -37,000 2010-09-08
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 348,500 -10,000 0.01 -0.00 -37,500 2010-09-08
119 1338 BaWang International (Group) Holding Limited:O 36,000 -10,000 0.00 -0.00 -37,800 2010-09-08
120 1055 China Southern Airlines Company Limited:H 230,000 -10,000 0.01 -0.00 -38,000 2010-09-08
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 346,000 -4,000 0.01 -0.00 -38,080 2010-09-08
122 1717 Ausnutria Dairy Corporation Ltd:O 30,000 -10,000 0.00 -0.00 -38,400 2010-09-08
123 0941 China Mobile Limited (HK):O 91,820 -500 0.00 -0.00 -39,450 2010-09-08
124 0728 CHINA TELECOM CORPORATION LIMITED:H 502,000 -10,000 0.00 -0.00 -40,000 2010-09-08
125 0552 China Communications Services Corporation Limited:H 394,000 -10,000 0.02 -0.00 -41,700 2010-09-08
126 3818 China Dongxiang (Group) Co., Ltd.:O 53,000 -10,000 0.00 -0.00 -42,000 2010-09-08
127 1313 China Resources Building Materials Technology Holdings Limited:O 140,000 -10,000 0.00 -0.00 -42,200 2010-09-08
128 0999 I.T LIMITED:O 370,000 -10,000 0.03 -0.00 -42,200 2010-09-08
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,000 -5,000 0.00 -0.00 -44,450 2010-09-08
130 2188 China Titans Energy Technology Group Co., Limited:O 0 -40,000 0.00 -0.00 -47,600 2010-09-08
131 1080 Shengli Oil & Gas Pipe Holdings Limited:O 249,000 -30,000 0.01 -0.00 -48,000 2010-09-08
132 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -48,200 2010-09-08
133 1683 International Mining Machinery Holdings Limited:O 1,500 -10,000 0.00 -0.00 -53,400 2010-09-08
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,800 -2,000 0.00 -0.00 -56,800 2010-09-08
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 130,892 -14,000 0.00 -0.00 -57,680 2010-09-08
136 0276 Mongolia Energy Corporation Limited:O 532,717 -20,000 0.01 -0.00 -60,200 2010-09-08
137 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,000 -6,000 0.00 -0.00 -61,200 2010-09-08
138 0448 Branded Lifestyle Holdings Limited:O 84,017 -50,000 0.01 -0.01 -66,500 2010-09-08
139 0850 Long Well International Holdings Limited:O 1,324,000 -100,000 0.04 -0.00 -67,000 2010-09-08
140 1188 Hybrid Kinetic Group Limited:O 300,000 -230,000 0.00 -0.00 -69,000 2010-09-08
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,000 -1,000 0.00 -0.00 -69,400 2010-09-08
142 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,000 -40,000 0.01 -0.01 -69,600 2010-09-08
143 0987 China Renewable Energy Investment Limited:O 1,489,368 -128,000 0.17 -0.01 -74,240 2010-09-08
144 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,800,000 -800,000 0.02 -0.01 -79,200 2010-09-08
145 1102 Enviro Energy International Holdings Limited:O 1,064,000 -150,000 0.04 -0.01 -79,500 2010-09-08
146 1208 MMG Limited (HK):O 97,500 -20,000 0.00 -0.00 -81,200 2010-09-08
147 0503 Lansen Pharmaceutical Holdings Limited:O 49,000 -25,000 0.01 -0.01 -85,250 2010-09-08
148 3323 China National Building Material Company Limited:H 24,000 -6,000 0.00 -0.00 -92,520 2010-09-08
149 0697 Shoucheng Holdings Limited:O 1,478,000 -70,000 0.02 -0.00 -93,800 2010-09-08
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 296,000 -20,000 0.02 -0.00 -94,200 2010-09-08
151 8176 SuperRobotics Holdings Limited (BM):O 1,560,000 -205,000 0.25 -0.03 -97,375 2010-09-08
152 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 -30,000 0.02 -0.01 -103,500 2010-09-08
153 1898 China Coal Energy Company Limited:H 128,000 -9,000 0.00 -0.00 -105,120 2010-09-08
154 0945 MANULIFE FINANCIAL CORPORATION:O 28,130 -1,100 0.00 -0.00 -105,490 2010-09-08
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 154,000 -16,000 0.00 -0.00 -105,600 2010-09-08
156 0272 SHUI ON LAND LIMITED:O 210,700 -30,000 0.00 -0.00 -108,300 2010-09-08
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 564,000 -31,000 0.00 -0.00 -111,910 2010-09-08
158 8228 National Arts Group Holdings Limited:O 20,940,254 -2,000,000 0.44 -0.04 -114,000 2010-09-08
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 -1,000 0.00 -0.00 -115,000 2010-09-08
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 112,000 -50,000 0.01 -0.00 -125,000 2010-09-08
161 1361 361 Degrees International Limited:O 39,000 -20,000 0.00 -0.00 -129,400 2010-09-08
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 135,439 -11,000 0.00 -0.00 -145,640 2010-09-08
163 0700 TENCENT HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -149,200 2010-09-08
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,724,000 -24,000 0.00 -0.00 -156,720 2010-09-08
165 0857 PETROCHINA COMPANY LIMITED:H 726,000 -20,000 0.00 -0.00 -169,000 2010-09-08
166 0013 Hutchison Whampoa Limited:O 151,700 -3,000 0.00 -0.00 -182,100 2010-09-08
167 0489 DongFeng Motor Group Company Limited (CN):H 40,000 -14,000 0.00 -0.00 -191,800 2010-09-08
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,252,500 -350,000 0.02 -0.00 -192,500 2010-09-08
169 0923 Integrated Waste Solutions Group Holdings Limited:O 230,000 -70,000 0.01 -0.00 -200,900 2010-09-08
170 8103 hmvod Limited:O 2,950,000 -690,000 0.19 -0.04 -207,000 2010-09-08
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -80,000 0.00 -0.00 -240,800 2010-09-08
172 1398 Industrial and Commercial Bank of China Limited:H 1,815,000 -55,000 0.00 -0.00 -317,350 2010-09-08
173 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3 -12,000 0.00 -0.00 -321,600 2010-09-08
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 81,016 -100,000 0.00 -0.00 -1,110,000 2010-09-08
175 0751 Skyworth Group Limited:O 4,098,885 -300,000 0.16 -0.01 -1,419,000 2010-09-08

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