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

CCASS holding changes from 2010-06-03 to 2010-06-04

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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 0999 I.T LIMITED:O 1,442,000 560,000 0.12 0.05 1,108,800 2010-06-04
2 2866 COSCO SHIPPING Development Co., Ltd.:H 1,493,300 320,000 0.04 0.01 870,400 2010-06-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,949,000 50,000 0.00 0.00 312,000 2010-06-04
4 0883 CNOOC LIMITED:O 166,000 25,000 0.00 0.00 308,500 2010-06-04
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 30,000 0.01 0.00 299,100 2010-06-04
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 8,000 0.00 0.00 250,000 2010-06-04
7 0013 Hutchison Whampoa Limited:O 210,700 5,000 0.00 0.00 241,500 2010-06-04
8 1211 BYD COMPANY LIMITED:H 15,000 3,000 0.00 0.00 200,100 2010-06-04
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 82,270 10,000 0.00 0.00 184,000 2010-06-04
10 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,088,950 116,000 0.11 0.01 158,920 2010-06-04
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 494,000 10,000 0.01 0.00 103,200 2010-06-04
12 1393 Hidili Industry International Development Limited:O 47,000 15,000 0.00 0.00 96,750 2010-06-04
13 3993 CMOC Group Limited (CN):H 5,537,000 20,000 0.42 0.00 96,000 2010-06-04
14 2678 Texhong International Group Limited:O 38,000 28,000 0.00 0.00 95,200 2010-06-04
15 0402 Peace Map Holding Limited:O 588,000 220,000 0.07 0.03 90,200 2010-06-04
16 0228 China Energy Development Holdings Limited:O 1,310,000 190,000 0.03 0.00 87,400 2010-06-04
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,506 1,800 0.00 0.00 78,660 2010-06-04
18 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 360,000 100,000 0.01 0.00 78,000 2010-06-04
19 1099 SINOPHARM GROUP CO. LTD.:H 10,800 2,400 0.00 0.00 72,000 2010-06-04
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 401,000 2,000 0.01 0.00 68,500 2010-06-04
21 3989 Capital Environment Holdings Limited:O 212,000 72,000 0.02 0.01 66,960 2010-06-04
22 2688 ENN Energy Holdings Limited:O 18,000 4,000 0.00 0.00 65,600 2010-06-04
23 0342 NewOcean Energy Holdings Limited:O 50,000 50,000 0.00 0.00 65,000 2010-06-04
24 1898 China Coal Energy Company Limited:H 113,000 6,000 0.00 0.00 62,640 2010-06-04
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 103,539 5,000 0.00 0.00 60,900 2010-06-04
26 0819 Tianneng Power International Limited:O 52,000 14,000 0.00 0.00 60,620 2010-06-04
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,204 2,000 0.00 0.00 56,500 2010-06-04
28 2883 China Oilfield Services Limited:H 30,000 6,000 0.00 0.00 54,300 2010-06-04
29 0835 Asia Coal Limited:O 500,000 200,000 0.03 0.01 54,000 2010-06-04
30 1060 Damai Entertainment Holdings Limited (BM):O 516,000 90,000 0.03 0.00 54,000 2010-06-04
31 1102 Enviro Energy International Holdings Limited:O 962,000 100,000 0.04 0.00 54,000 2010-06-04
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,400 5,000 0.00 0.00 50,500 2010-06-04
33 0123 Yuexiu Property Company Limited:O 1,626,000 30,000 0.02 0.00 50,400 2010-06-04
34 0760 Talent Property Group Limited:O 395,000 120,000 0.02 0.01 49,800 2010-06-04
35 3888 Kingsoft Corporation Limited:O 50,000 10,000 0.00 0.00 44,100 2010-06-04
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 158,000 10,000 0.01 0.00 41,600 2010-06-04
37 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 7,000 0.00 0.00 39,900 2010-06-04
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,500 10,000 0.00 0.00 37,400 2010-06-04
39 0723 Reliance Global Holdings Limited (BM):O 355,875 75,000 0.01 0.00 34,875 2010-06-04
40 1055 China Southern Airlines Company Limited:H 240,000 10,000 0.01 0.00 33,800 2010-06-04
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,056,800 20,000 0.02 0.00 32,600 2010-06-04
42 1088 China Shenhua Energy Company Limited:H 90,000 1,000 0.00 0.00 30,850 2010-06-04
43 1094 Cherish Sunshine International Limited:O 264,000 32,000 0.01 0.00 30,400 2010-06-04
44 0397 Minerva Group Holding Limited:O 807,044 100,000 0.06 0.01 30,000 2010-06-04
45 0258 TOMSON GROUP LIMITED:O 6,171,034 10,000 0.46 0.00 29,500 2010-06-04
46 0653 BONJOUR HOLDINGS LIMITED:O 230,000 10,000 0.02 0.00 24,300 2010-06-04
47 0313 Richly Field China Development Limited:O 1,141,800 100,000 0.01 0.00 23,700 2010-06-04
48 0493 GOME Retail Holdings Limited:O 21,800 10,000 0.00 0.00 23,400 2010-06-04
49 1361 361 Degrees International Limited:O 43,000 4,000 0.00 0.00 22,360 2010-06-04
50 0948 Alpha Professional Holdings Limited:O 18,000 10,000 0.00 0.00 19,500 2010-06-04
51 0857 PETROCHINA COMPANY LIMITED:H 742,000 2,000 0.00 0.00 17,060 2010-06-04
52 8220 Bingo Group Holdings Limited:O 272,000 60,000 0.01 0.00 15,900 2010-06-04
53 0235 CSC Holdings Limited (HK):O 1,505,000 30,000 0.04 0.00 15,600 2010-06-04
54 2188 China Titans Energy Technology Group Co., Limited:O 10,000 10,000 0.00 0.00 15,300 2010-06-04
55 0692 Shenzhou Space Park Group Limited:O 2,750,000 300,000 0.03 0.00 14,100 2010-06-04
56 0471 Silkwave Inc:O 550,000 100,000 0.02 0.00 12,100 2010-06-04
57 0818 Hi Sun Technology (China) Limited:O 39,000 3,000 0.00 0.00 10,830 2010-06-04
58 1888 Kingboard Laminates Holdings Limited:O 94,363 1,500 0.00 0.00 10,755 2010-06-04
59 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,018 1,018 0.00 0.00 1,303 2010-06-04
60 0503 Lansen Pharmaceutical Holdings Limited:O 63,000 -2,000 0.02 -0.00 -8,680 2010-06-04
61 0923 Integrated Waste Solutions Group Holdings Limited:O 368,000 -6,000 0.02 -0.00 -13,320 2010-06-04
62 0271 Asiasec Properties Limited:O 542,000 -20,000 0.04 -0.00 -14,000 2010-06-04
63 0621 Taung Gold International Limited:O 1,355,000 -30,000 0.08 -0.00 -15,300 2010-06-04
64 0736 China Properties Investment Holdings Limited:O 859,000 -300,000 0.02 -0.01 -17,100 2010-06-04
65 0603 China Oil And Gas Group Limited:O 1,626,600 -20,000 0.03 -0.00 -18,000 2010-06-04
66 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 118,000 -12,000 0.01 -0.00 -18,000 2010-06-04
67 0987 China Renewable Energy Investment Limited:O 852,000 -38,000 0.11 -0.00 -25,080 2010-06-04
68 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 247,800 -30,000 0.09 -0.01 -25,500 2010-06-04
69 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -100,000 0.00 -0.00 -27,000 2010-06-04
70 1109 CHINA RESOURCES LAND LIMITED:O 16,000 -2,000 0.00 -0.00 -29,200 2010-06-04
71 2357 AviChina Industry & Technology Company Limited:H 224,000 -12,000 0.01 -0.00 -30,240 2010-06-04
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 -10,000 0.01 -0.00 -31,600 2010-06-04
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,176,600 -40,000 0.04 -0.00 -34,000 2010-06-04
74 0728 CHINA TELECOM CORPORATION LIMITED:H 518,000 -10,000 0.00 -0.00 -35,600 2010-06-04
75 0489 DongFeng Motor Group Company Limited (CN):H 66,000 -4,000 0.00 -0.00 -35,720 2010-06-04
76 0166 New Times Corporation Limited (BM):O 1,800,000 -120,000 0.02 -0.00 -36,600 2010-06-04
77 1777 Fantasia Holdings Group Co., Limited:O 228,000 -30,000 0.00 -0.00 -37,800 2010-06-04
78 0998 China CITIC Bank Corporation Limited:H 268,500 -8,000 0.00 -0.00 -38,640 2010-06-04
79 2369 Coolpad Group Limited:O 200,000 -12,000 0.01 -0.00 -38,640 2010-06-04
80 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,067,200 -200,000 0.04 -0.00 -40,400 2010-06-04
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 88,000 -12,000 0.00 -0.00 -40,800 2010-06-04
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 402,000 -6,000 0.01 -0.00 -41,640 2010-06-04
83 3333 China Evergrande Group:O 64,000 -20,000 0.00 -0.00 -43,200 2010-06-04
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,800 -1,800 0.00 -0.00 -45,270 2010-06-04
85 2222 NVC International Holdings Limited:O 0 -20,000 0.00 -0.00 -46,600 2010-06-04
86 0992 LENOVO GROUP LIMITED:O 392,000 -10,000 0.00 -0.00 -47,400 2010-06-04
87 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 -2,000 0.00 -0.00 -47,600 2010-06-04
88 8156 Sinopharm Tech Holdings Limited:O 665,000 -200,000 0.02 -0.01 -49,400 2010-06-04
89 8111 China Technology Industry Group Limited:O 890,000 -110,000 0.16 -0.02 -50,600 2010-06-04
90 0198 SMI Holdings Group Limited:O 59,697 -100,000 0.00 -0.00 -51,000 2010-06-04
91 0082 Crazy Sports Group Limited:O 1,034,000 -20,000 0.04 -0.00 -51,200 2010-06-04
92 0973 L'Occitane International S.A.:O 1,500 -3,000 0.00 -0.00 -54,480 2010-06-04
93 8296 Sino-Life Group Limited:O 344,000 -48,000 0.05 -0.01 -57,600 2010-06-04
94 0747 Shenyang Public Utility Holdings Company Limited:H 358,000 -100,000 0.09 -0.02 -60,000 2010-06-04
95 0347 Angang Steel Company Limited:H 188,880 -6,000 0.02 -0.00 -60,360 2010-06-04
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 260,000 -40,000 0.02 -0.00 -65,200 2010-06-04
97 1800 China Communications Construction Company Limited:H 383,580 -10,000 0.01 -0.00 -67,900 2010-06-04
98 0703 Future Bright Holdings Limited:O 3,630,000 -180,000 0.79 -0.04 -68,400 2010-06-04
99 2020 ANTA Sports Products Limited:O 4,000 -5,000 0.00 -0.00 -69,500 2010-06-04
100 0715 China Oceanwide Holdings Limited:O 1,362,000 -100,000 0.02 -0.00 -71,000 2010-06-04
101 0230 Minmetals Land Limited:O 240,250 -70,000 0.01 -0.00 -88,900 2010-06-04
102 1003 Huanxi Media Group Limited:O 961,377 -800,000 0.04 -0.04 -90,400 2010-06-04
103 2888 STANDARD CHARTERED PLC:O 5,200 -600 0.00 -0.00 -114,420 2010-06-04
104 0700 TENCENT HOLDINGS LIMITED:O 7,700 -1,000 0.00 -0.00 -150,900 2010-06-04
105 3838 China Starch Holdings Limited:O 595,000 -100,000 0.02 -0.00 -158,000 2010-06-04
106 0933 Viva Goods Company Limited:O 160,680 -400,000 0.00 -0.00 -176,000 2010-06-04
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 -10,000 0.00 -0.00 -178,800 2010-06-04
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 660,000 -70,000 0.01 -0.00 -193,900 2010-06-04
109 0941 China Mobile Limited (HK):O 126,320 -4,000 0.00 -0.00 -295,400 2010-06-04
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,200 -20,100 0.01 -0.00 -2,391,900 2010-06-04

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