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

CCASS holding changes from 2010-01-25 to 2010-01-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,900 8,500 0.01 0.00 1,133,900 2010-01-26
2 0005 HSBC HOLDINGS PLC:O 399,732 9,600 0.00 0.00 807,360 2010-01-26
3 3988 BANK OF CHINA LIMITED:H 3,631,000 210,000 0.00 0.00 772,800 2010-01-26
4 0358 Jiangxi Copper Company Limited:H 192,000 40,000 0.01 0.00 635,200 2010-01-26
5 2899 ZIJIN MINING GROUP CO., LTD.:H 2,251,500 88,000 0.06 0.00 597,520 2010-01-26
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,004,000 95,000 0.00 0.00 565,250 2010-01-26
7 0013 Hutchison Whampoa Limited:O 175,700 10,000 0.00 0.00 550,000 2010-01-26
8 0397 Minerva Group Holding Limited:O 2,291,044 852,000 0.28 0.11 519,720 2010-01-26
9 0019 SWIRE PACIFIC LIMITED:A 17,500 6,000 0.00 0.00 507,600 2010-01-26
10 0228 China Energy Development Holdings Limited:O 1,870,000 620,000 0.05 0.02 334,800 2010-01-26
11 1088 China Shenhua Energy Company Limited:H 69,500 9,500 0.00 0.00 316,825 2010-01-26
12 2866 COSCO SHIPPING Development Co., Ltd.:H 960,300 95,000 0.03 0.00 298,300 2010-01-26
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 530,000 75,000 0.01 0.00 263,250 2010-01-26
14 0719 Shandong Xinhua Pharmaceutical Company Limited:H 70,000 70,000 0.05 0.05 217,000 2010-01-26
15 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,003 10,000 0.00 0.00 205,000 2010-01-26
16 1003 Huanxi Media Group Limited:O 2,861,377 1,540,000 0.15 0.08 200,200 2010-01-26
17 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 30,000 0.01 0.01 189,000 2010-01-26
18 0914 Anhui Conch Cement Company Limited:H 54,000 4,000 0.01 0.00 179,200 2010-01-26
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 335,000 5,000 0.00 0.00 169,250 2010-01-26
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 252,040 10,000 0.00 0.00 140,200 2010-01-26
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,000 10,000 0.01 0.00 128,600 2010-01-26
22 0066 MTR CORPORATION LIMITED:O 124,588 5,000 0.00 0.00 126,250 2010-01-26
23 0986 Dufu Liquor Group Limited:O 200,000 170,000 0.04 0.03 119,000 2010-01-26
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 156,000 6,000 0.01 0.00 115,320 2010-01-26
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 76,000 14,000 0.00 0.00 114,520 2010-01-26
26 0002 CLP HOLDINGS LIMITED:O 442,846 2,000 0.02 0.00 105,200 2010-01-26
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,000 8,000 0.00 0.00 104,320 2010-01-26
28 0700 TENCENT HOLDINGS LIMITED:O 6,900 700 0.00 0.00 100,170 2010-01-26
29 3993 CMOC Group Limited (CN):H 5,487,000 15,000 0.42 0.00 92,850 2010-01-26
30 1052 Yuexiu Transport Infrastructure Limited:O 251,309 30,000 0.02 0.00 92,100 2010-01-26
31 1398 Industrial and Commercial Bank of China Limited:H 1,846,000 16,000 0.00 0.00 89,760 2010-01-26
32 0697 Shoucheng Holdings Limited:O 1,088,000 50,000 0.01 0.00 82,500 2010-01-26
33 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 600,000 50,000 0.07 0.01 80,500 2010-01-26
34 0276 Mongolia Energy Corporation Limited:O 646,717 20,000 0.01 0.00 76,800 2010-01-26
35 0987 China Renewable Energy Investment Limited:O 1,918,000 94,000 0.25 0.01 74,260 2010-01-26
36 2878 Solomon Systech (International) Limited:O 922,000 100,000 0.04 0.00 74,000 2010-01-26
37 2888 STANDARD CHARTERED PLC:O 9,649 400 0.00 0.00 71,960 2010-01-26
38 0916 China Longyuan Power Group Corporation Limited:H 165,000 7,000 0.01 0.00 68,320 2010-01-26
39 3382 Tianjin Port Development Holdings Limited:O 336,000 30,000 0.01 0.00 67,500 2010-01-26
40 0789 Artini Holdings Limited:O 252,000 60,000 0.02 0.01 66,000 2010-01-26
41 0082 Crazy Sports Group Limited:O 966,000 30,000 0.04 0.00 62,700 2010-01-26
42 0819 Tianneng Power International Limited:O 84,000 20,000 0.01 0.00 62,600 2010-01-26
43 1070 TCL Electronics Holdings Limited:O 39,000 10,000 0.00 0.00 61,900 2010-01-26
44 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 195,000 20,000 0.00 0.00 61,000 2010-01-26
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 492,000 6,000 0.01 0.00 59,640 2010-01-26
46 1080 Shengli Oil & Gas Pipe Holdings Limited:O 87,000 28,500 0.00 0.00 59,565 2010-01-26
47 1898 China Coal Energy Company Limited:H 106,000 5,000 0.00 0.00 59,400 2010-01-26
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,500 1,000 0.00 0.00 59,300 2010-01-26
49 0038 FIRST TRACTOR COMPANY LIMITED:H 76,000 10,000 0.02 0.00 54,300 2010-01-26
50 1188 Hybrid Kinetic Group Limited:O 250,000 150,000 0.00 0.00 54,000 2010-01-26
51 0331 PCD STORES (GROUP) LIMITED:O 132,000 20,000 0.00 0.00 53,800 2010-01-26
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 155,374 3,000 0.00 0.00 53,640 2010-01-26
53 8296 Sino-Life Group Limited:O 252,000 40,000 0.04 0.01 51,200 2010-01-26
54 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,715,500 80,000 0.03 0.00 50,400 2010-01-26
55 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 40,000 40,000 0.00 0.00 50,000 2010-01-26
56 0603 China Oil And Gas Group Limited:O 1,286,600 40,000 0.03 0.00 48,400 2010-01-26
57 0556 Pan Asia Environmental Protection Group Limited:O 30,000 30,000 0.00 0.00 48,300 2010-01-26
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 268,000 10,000 0.02 0.00 48,200 2010-01-26
59 0124 Guangdong Land Holdings Limited:O 102,000 30,000 0.01 0.00 47,100 2010-01-26
60 0246 REAL GOLD MINING LIMITED:O 11,500 5,000 0.00 0.00 47,000 2010-01-26
61 8043 ERA Mining Machinery Limited:O 80,000 80,000 0.02 0.02 45,600 2010-01-26
62 0498 Blue River Holdings Limited:O 1,505,280 120,000 0.03 0.00 44,400 2010-01-26
63 0011 HANG SENG BANK, LIMITED:O 54,139 400 0.00 0.00 44,040 2010-01-26
64 0334 China Display Optoelectronics Technology Holdings Limited:O 524,000 100,000 0.07 0.01 43,000 2010-01-26
65 0346 Yanchang Petroleum International Limited:O 1,790,000 50,000 0.03 0.00 42,500 2010-01-26
66 0690 Uni-Bio Science Group Limited:O 343,299 100,000 0.03 0.01 41,500 2010-01-26
67 0818 Hi Sun Technology (China) Limited:O 9,000 9,000 0.00 0.00 40,770 2010-01-26
68 0552 China Communications Services Corporation Limited:H 480,000 10,000 0.02 0.00 40,500 2010-01-26
69 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 90,000 10,000 0.02 0.00 40,000 2010-01-26
70 2009 BBMG Corporation:H 156,000 5,000 0.01 0.00 39,550 2010-01-26
71 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 93,000 10,000 0.00 0.00 38,300 2010-01-26
72 0004 Wharf (Holdings) Limited (The):O 35,887 1,000 0.00 0.00 38,200 2010-01-26
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 207,000 4,000 0.01 0.00 38,040 2010-01-26
74 1094 Cherish Sunshine International Limited:O 1,448,000 40,000 0.04 0.00 38,000 2010-01-26
75 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 104,000 10,000 0.01 0.00 37,700 2010-01-26
76 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 19,000 4,000 0.00 0.00 36,800 2010-01-26
77 3333 China Evergrande Group:O 54,000 10,000 0.00 0.00 36,600 2010-01-26
78 1099 SINOPHARM GROUP CO. LTD.:H 7,600 1,200 0.00 0.00 35,820 2010-01-26
79 0585 Imagi International Holdings Limited:O 912,500 300,000 0.03 0.01 35,700 2010-01-26
80 0933 Brightoil Petroleum (Holdings) Limited:O 406,000 4,000 0.03 0.00 33,600 2010-01-26
81 0267 CITIC Limited (HK):O 59,000 2,000 0.00 0.00 33,520 2010-01-26
82 0381 AOM International Group Company Limited:O 990,000 100,000 0.02 0.00 33,500 2010-01-26
83 0606 China Agri-Industries Holdings Limited:O 114,000 3,000 0.00 0.00 33,120 2010-01-26
84 0883 CNOOC LIMITED:O 191,000 3,000 0.00 0.00 33,120 2010-01-26
85 0222 MIN XIN HOLDINGS LIMITED:O 76,000 10,000 0.02 0.00 32,500 2010-01-26
86 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 31,200 2010-01-26
87 0992 LENOVO GROUP LIMITED:O 320,000 6,000 0.00 0.00 31,140 2010-01-26
88 0998 China CITIC Bank Corporation Limited:H 208,500 6,000 0.00 0.00 30,780 2010-01-26
89 3900 Greentown China Holdings Limited:O 3,000 3,000 0.00 0.00 28,890 2010-01-26
90 0241 Alibaba Health Information Technology Limited:O 180,000 20,000 0.00 0.00 28,000 2010-01-26
91 0604 SHENZHEN INVESTMENT LIMITED:O 470,000 10,000 0.01 0.00 27,800 2010-01-26
92 0347 Angang Steel Company Limited:H 142,880 2,000 0.01 0.00 27,200 2010-01-26
93 0083 SINO LAND COMPANY LIMITED:O 96,881 2,000 0.00 0.00 27,000 2010-01-26
94 0751 Skyworth Group Limited:O 3,156,000 4,000 0.13 0.00 26,960 2010-01-26
95 0826 Tiangong International Company Limited:O 38,000 10,000 0.01 0.00 26,500 2010-01-26
96 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,813,667 100,000 0.21 0.01 24,900 2010-01-26
97 2006 Shanghai Jin Jiang Capital Company Limited:H 498,000 10,000 0.04 0.00 24,300 2010-01-26
98 2038 FIH Mobile Limited:O 54,000 3,000 0.00 0.00 24,240 2010-01-26
99 3800 GCL Technology Holdings Limited (KY):O 302,000 12,000 0.00 0.00 23,520 2010-01-26
100 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 816,000 16,000 0.06 0.00 23,200 2010-01-26
101 0827 Ko Yo Chemical (Group) Limited:O 500,000 100,000 0.01 0.00 22,700 2010-01-26
102 0705 Ding He Mining Holdings Limited:O 48,000 48,000 0.00 0.00 20,880 2010-01-26
103 1176 Zhuguang Holdings Group Company Limited:O 70,000 10,000 0.00 0.00 19,900 2010-01-26
104 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 440,000 40,000 0.01 0.00 17,600 2010-01-26
105 0694 Beijing Capital International Airport Company Limited:H 62,000 4,000 0.00 0.00 17,360 2010-01-26
106 1130 China Environmental Resources Group Limited:O 379,851,000 200,000 5.29 0.00 15,600 2010-01-26
107 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 347,500 10,000 0.01 0.00 14,500 2010-01-26
108 0989 China Changbaishan International Holdings Limited:O 1,227,000 100,000 0.04 0.00 14,200 2010-01-26
109 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 824,600 10,000 0.03 0.00 12,200 2010-01-26
110 0621 Taung Gold International Limited:O 645,000 50,000 0.04 0.00 11,400 2010-01-26
111 0064 GET NICE HOLDINGS LIMITED:O 2,316,000 20,000 0.06 0.00 10,600 2010-01-26
112 1766 CRRC Corporation Limited:H 6,000 2,000 0.00 0.00 10,420 2010-01-26
113 1102 Enviro Energy International Holdings Limited:O 306,000 20,000 0.01 0.00 10,400 2010-01-26
114 0340 Tongguan Gold Group Limited:O 34,516,400 30,000 0.56 0.00 7,080 2010-01-26
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 108,000 1,000 0.00 0.00 6,550 2010-01-26
116 1224 C C Land Holdings Limited:O 289,000 2,000 0.01 0.00 6,040 2010-01-26
117 0698 TONGDA GROUP HOLDINGS LIMITED:O 590,000 10,000 0.01 0.00 2,900 2010-01-26
118 1888 Kingboard Laminates Holdings Limited:O 135,363 -500 0.00 -0.00 -2,880 2010-01-26
119 0573 Tao Heung Holdings Limited:O 11,000 -1,000 0.00 -0.00 -3,100 2010-01-26
120 0777 NetDragon Websoft Holdings Limited:O 10,500 -1,000 0.00 -0.00 -3,990 2010-01-26
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 77,100 -300 0.00 -0.00 -5,280 2010-01-26
122 1006 Changshouhua Food Company Limited:O 28,000 -1,000 0.01 -0.00 -6,770 2010-01-26
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 174,350 -2,000 0.00 -0.00 -8,180 2010-01-26
124 0419 Hony Media Group:O 2,486,250 -200,000 0.01 -0.00 -10,400 2010-01-26
125 8203 Kaisun Holdings Limited:O 50,000 -10,000 0.00 -0.00 -11,100 2010-01-26
126 0813 Shimao Group Holdings Limited:O 104,000 -1,000 0.00 -0.00 -11,700 2010-01-26
127 0091 Golden Century International Holdings Group Limited:O 4,660,000 -200,000 0.06 -0.00 -12,600 2010-01-26
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 122,000 -10,000 0.01 -0.00 -12,700 2010-01-26
129 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 64,000 -2,000 0.00 -0.00 -13,760 2010-01-26
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 378,000 -2,000 0.01 -0.00 -13,980 2010-01-26
131 2168 AirPower Technologies Limited:O 19,000 -2,000 0.00 -0.00 -14,720 2010-01-26
132 0245 China Vered Financial Holding Corporation Limited:O 2,255,700 -80,000 0.03 -0.00 -15,360 2010-01-26
133 0869 Playmates Toys Limited:O 66,030 -20,000 0.01 -0.00 -16,400 2010-01-26
134 0852 Strong Petrochemical Holdings Limited:O 20,000 -10,000 0.00 -0.00 -16,500 2010-01-26
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,600 -600 0.00 -0.00 -17,400 2010-01-26
136 0736 China Properties Investment Holdings Limited:O 59,000 -200,000 0.00 -0.01 -18,200 2010-01-26
137 1988 China Minsheng Banking Corp., Ltd.:H 227,000 -2,500 0.01 -0.00 -19,750 2010-01-26
138 0500 Frontier Services Group Limited:O 2,729 -30,000 0.00 -0.00 -19,800 2010-01-26
139 0362 China Zenith Chemical Group Limited:O 65,000 -100,000 0.00 -0.00 -24,300 2010-01-26
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 472,000 -4,000 0.00 -0.00 -24,320 2010-01-26
141 0710 BOE Varitronix Limited:O 16,000 -10,000 0.00 -0.00 -24,500 2010-01-26
142 0665 Haitong International Securities Group Limited:O 0 -4,000 0.00 -0.00 -25,680 2010-01-26
143 0023 BANK OF EAST ASIA, LIMITED (THE):O 75,911 -1,000 0.00 -0.00 -27,800 2010-01-26
144 8213 StarGlory Holdings Company Limited:O 50,000 -160,000 0.01 -0.02 -28,160 2010-01-26
145 0681 Chinese People Holdings Company Limited:O 3,253,400 -100,000 0.08 -0.00 -34,500 2010-01-26
146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -35,080 2010-01-26
147 0753 Air China Limited:H 102,000 -6,000 0.00 -0.00 -36,300 2010-01-26
148 0850 Long Well International Holdings Limited:O 864,000 -36,000 0.03 -0.00 -36,360 2010-01-26
149 0941 China Mobile Limited (HK):O 141,000 -500 0.00 -0.00 -36,900 2010-01-26
150 1108 Triumph New Energy Company Limited:H 30,000 -20,000 0.01 -0.01 -38,600 2010-01-26
151 0841 Asia Cassava Resources Holdings Limited:O 6,000 -20,000 0.00 -0.01 -40,400 2010-01-26
152 0008 PCCW LIMITED:O 914,176 -20,000 0.01 -0.00 -41,800 2010-01-26
153 0123 Yuexiu Property Company Limited:O 1,470,000 -24,000 0.02 -0.00 -43,440 2010-01-26
154 8041 IntelliMark AI International Limited:O 4,980,000 -140,000 0.27 -0.01 -44,100 2010-01-26
155 0203 DENWAY MOTORS LIMITED:O 108,000 -10,000 0.00 -0.00 -44,700 2010-01-26
156 3838 China Starch Holdings Limited:O 114,000 -30,000 0.00 -0.00 -45,300 2010-01-26
157 0630 AMCO United Holding Limited:O 450,000 -60,000 0.03 -0.00 -45,600 2010-01-26
158 1813 KWG Group Holdings Limited:O 81,500 -10,000 0.00 -0.00 -47,400 2010-01-26
159 1893 China National Materials Company Limited:H 191,000 -10,000 0.02 -0.00 -47,900 2010-01-26
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 -1,000 0.00 -0.00 -50,500 2010-01-26
161 1211 BYD COMPANY LIMITED:H 26,500 -1,000 0.00 -0.00 -53,650 2010-01-26
162 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 9,538,000 -300,000 0.30 -0.01 -59,700 2010-01-26
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 62,000 -20,000 0.00 -0.00 -63,200 2010-01-26
164 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 5,332 -30,000 0.00 -0.00 -64,200 2010-01-26
165 0723 Reliance Global Holdings Limited (BM):O 235,875 -75,000 0.01 -0.00 -64,500 2010-01-26
166 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 -6,000 0.00 -0.00 -66,000 2010-01-26
167 2777 Guangzhou R&F Properties Co., Ltd.:H 169,600 -6,000 0.02 -0.00 -66,480 2010-01-26
168 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -34,000 0.00 -0.01 -72,760 2010-01-26
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 123,340 -6,000 0.00 -0.00 -80,520 2010-01-26
170 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 540,505 -200,000 0.01 -0.00 -97,000 2010-01-26
171 0718 Tai United Holdings Limited:O 157,500 -200,000 0.03 -0.04 -97,000 2010-01-26
172 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,104,000 -50,000 0.08 -0.00 -100,500 2010-01-26
173 2727 Shanghai Electric Group Company Limited:H 82,000 -30,000 0.00 -0.00 -100,800 2010-01-26
174 0065 Grand Ocean Advanced Resources Company Limited:O 188,000 -100,000 0.04 -0.02 -105,000 2010-01-26
175 0566 Hanergy Thin Film Power Group Limited:O 2,372,000 -100,000 0.05 -0.00 -110,000 2010-01-26
176 0438 IRICO Group New Energy Company Limited:H 330,000 -140,000 0.07 -0.03 -120,400 2010-01-26
177 0728 CHINA TELECOM CORPORATION LIMITED:H 700,000 -40,000 0.01 -0.00 -129,200 2010-01-26
178 0166 New Times Corporation Limited (BM):O 2,250,000 -400,000 0.04 -0.01 -132,000 2010-01-26
179 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,238,000 -600,000 0.05 -0.01 -142,800 2010-01-26
180 0857 PETROCHINA COMPANY LIMITED:H 672,000 -18,000 0.00 -0.00 -159,480 2010-01-26
181 1060 Damai Entertainment Holdings Limited (BM):O 3,666,000 -300,000 0.25 -0.02 -165,000 2010-01-26
182 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 262,000 -100,000 0.10 -0.04 -169,000 2010-01-26
183 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 -88,000 0.00 -0.00 -197,120 * 2010-01-26
184 0474 Aceso Life Science Group Limited:O 1,060,000 -192,000 0.08 -0.01 -247,680 2010-01-26
185 0285 BYD Electronic (International) Company Limited:O 33,000 -80,000 0.00 -0.00 -550,400 2010-01-26

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