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

CCASS holding changes from 2010-09-09 to 2010-09-10

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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 0002 CLP HOLDINGS LIMITED:O 480,346 28,000 0.02 0.00 1,675,800 2010-09-10
2 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 158,000 106,000 0.10 0.07 1,513,680 2010-09-10
3 0941 China Mobile Limited (HK):O 108,820 17,000 0.00 0.00 1,300,500 2010-09-10
4 0751 Skyworth Group Limited:O 4,152,885 160,000 0.16 0.01 766,400 2010-09-10
5 1225 Lerado Financial Group Company Limited:O 404,000 300,000 0.05 0.04 402,000 2010-09-10
6 2369 Coolpad Group Limited:O 164,000 92,000 0.01 0.00 341,320 2010-09-10
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 92,000 90,000 0.00 0.00 292,500 2010-09-10
8 0992 LENOVO GROUP LIMITED:O 448,000 60,000 0.00 0.00 276,600 2010-09-10
9 0985 CST Holding (HK) Limited (KY):O 6,605,040 1,560,000 0.02 0.01 263,640 2010-09-10
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,800 8,000 0.00 0.00 227,200 2010-09-10
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,606 5,000 0.00 0.00 201,500 2010-09-10
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 60,425 10,000 0.00 0.00 198,800 2010-09-10
13 1070 TCL Electronics Holdings Limited:O 190,800 60,000 0.02 0.01 181,800 2010-09-10
14 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 282,500 130,000 0.01 0.00 139,100 2010-09-10
15 1128 Wynn Macau, Limited:O 10,000 10,000 0.00 0.00 131,600 2010-09-10
16 0067 China Lumena New Materials Corp.:O 176,000 50,000 0.01 0.00 128,500 2010-09-10
17 3328 Bank of Communications Co., Ltd.:H 418,300 15,000 0.00 0.00 125,850 2010-09-10
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 503,000 4,000 0.01 0.00 119,200 2010-09-10
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 655,000 40,000 0.01 0.00 118,800 2010-09-10
20 2357 AviChina Industry & Technology Company Limited:H 256,000 28,000 0.01 0.00 106,120 2010-09-10
21 1104 APAC Resources Limited:O 300,000 200,000 0.00 0.00 98,000 2010-09-10
22 1185 China Energine International (Holdings) Limited:O 550,000 120,000 0.01 0.00 96,000 2010-09-10
23 3323 China National Building Material Company Limited:H 36,000 6,000 0.00 0.00 94,080 2010-09-10
24 0082 Crazy Sports Group Limited:O 1,238,000 40,000 0.05 0.00 92,400 2010-09-10
25 0758 Macrolink Capital Holdings Limited:O 600,000 200,000 0.06 0.02 87,000 2010-09-10
26 0857 PETROCHINA COMPANY LIMITED:H 730,000 10,000 0.00 0.00 85,200 2010-09-10
27 8071 China Netcom Technology Holdings Limited:O 945,000 360,000 0.02 0.01 84,600 2010-09-10
28 0505 Xingye Alloy Materials Group Limited (KY):O 71,000 50,000 0.01 0.01 84,500 2010-09-10
29 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 110,000 100,000 0.02 0.02 82,000 2010-09-10
30 0640 Infinity Development Holdings Company Limited:O 284,000 80,000 0.06 0.02 80,000 2010-09-10
31 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 218,749 100,000 0.01 0.01 75,000 2010-09-10
32 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 368,500 20,000 0.01 0.00 74,200 2010-09-10
33 1398 Industrial and Commercial Bank of China Limited:H 1,827,000 12,000 0.00 0.00 69,360 2010-09-10
34 0860 Apollo Future Mobility Group Limited:O 100,000 100,000 0.00 0.00 66,000 2010-09-10
35 0313 Richly Field China Development Limited:O 1,281,800 400,000 0.01 0.00 66,000 2010-09-10
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 230,000 10,000 0.00 0.00 63,100 2010-09-10
37 0343 CULTURECOM HOLDINGS LIMITED:O 597,000 100,000 0.09 0.01 62,000 2010-09-10
38 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,828,950 48,000 0.09 0.00 61,920 2010-09-10
39 0013 Hutchison Whampoa Limited:O 152,700 1,000 0.00 0.00 61,100 2010-09-10
40 1038 CK Infrastructure Holdings Limited:O 8,000 2,000 0.00 0.00 60,800 2010-09-10
41 0329 OCI International Holdings Limited:O 1,600,000 800,000 0.04 0.02 60,000 2010-09-10
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 22,000 5,000 0.00 0.00 59,600 2010-09-10
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 111,200 10,000 0.00 0.00 57,700 2010-09-10
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,400 4,000 0.00 0.00 57,360 2010-09-10
45 0883 CNOOC LIMITED:O 162,000 4,000 0.00 0.00 56,560 2010-09-10
46 0061 Green Leader Holdings Group Limited:O 85,400 40,000 0.01 0.01 56,400 2010-09-10
47 0086 SUN HUNG KAI & CO. LIMITED:O 100,000 10,000 0.01 0.00 52,100 2010-09-10
48 8228 National Arts Group Holdings Limited:O 18,940,254 1,000,000 0.40 0.02 52,000 2010-09-10
49 8129 Cloud Investment Holdings Limited (KY):O 5,600,000 1,000,000 0.07 0.01 50,000 2010-09-10
50 0817 China Jinmao Holdings Group Limited:O 102,000 20,000 0.00 0.00 47,200 2010-09-10
51 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,290,505 100,000 0.02 0.00 45,000 2010-09-10
52 0513 CONTINENTAL HOLDINGS LIMITED:O 3,110,000 200,000 0.10 0.01 45,000 2010-09-10
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,000 4,000 0.01 0.00 43,280 2010-09-10
54 0623 SinoMedia Holding Limited:O 41,000 20,000 0.01 0.00 42,600 2010-09-10
55 0245 China Vered Financial Holding Corporation Limited:O 1,535,700 300,000 0.02 0.00 41,700 2010-09-10
56 0910 China Sandi Holdings Limited:O 12,904,000 150,000 0.13 0.00 39,000 2010-09-10
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 70,500 5,000 0.00 0.00 36,300 2010-09-10
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 172,000 20,000 0.01 0.00 35,800 2010-09-10
59 0171 Silver Grant International Holdings Group Limited:O 1,098,000 16,000 0.05 0.00 34,720 2010-09-10
60 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000,000 400,000 0.04 0.00 34,400 2010-09-10
61 0689 EPI (Holdings) Limited:O 3,608,480 400,000 0.02 0.00 33,200 2010-09-10
62 1368 Xtep International Holdings Limited:O 15,000 5,000 0.00 0.00 31,200 2010-09-10
63 2128 China Lesso Group Holdings Limited:O 60,000 10,000 0.00 0.00 31,000 2010-09-10
64 2222 NVC International Holdings Limited:O 8,000 8,000 0.00 0.00 30,480 2010-09-10
65 0276 Mongolia Energy Corporation Limited:O 542,717 10,000 0.01 0.00 30,200 2010-09-10
66 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 936,000 24,000 0.07 0.00 29,520 2010-09-10
67 0280 KING FOOK HOLDINGS LIMITED:O 56,000 16,000 0.01 0.00 29,280 2010-09-10
68 2866 COSCO SHIPPING Development Co., Ltd.:H 1,182,300 10,000 0.03 0.00 28,600 2010-09-10
69 1777 Fantasia Holdings Group Co., Limited:O 294,000 21,000 0.01 0.00 27,930 2010-09-10
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 244,000 3,000 0.01 0.00 26,190 2010-09-10
71 0717 Emperor Capital Group Limited:O 174,200 60,000 0.02 0.01 26,100 2010-09-10
72 0331 PCD STORES (GROUP) LIMITED:O 162,000 10,000 0.00 0.00 22,900 2010-09-10
73 1142 E&P Global Holdings Limited:O 347,000 200,000 0.02 0.01 22,400 2010-09-10
74 0585 Imagi International Holdings Limited:O 710,250 96,000 0.01 0.00 21,984 2010-09-10
75 1800 China Communications Construction Company Limited:H 359,580 3,000 0.01 0.00 21,540 2010-09-10
76 0167 IDT INTERNATIONAL LIMITED:O 1,165,000 100,000 0.05 0.00 20,000 2010-09-10
77 0887 Emperor Watch & Jewellery Limited:O 110,000 20,000 0.00 0.00 14,000 2010-09-10
78 0122 CROCODILE GARMENTS LIMITED:O 273,000 20,000 0.04 0.00 13,400 2010-09-10
79 0566 Hanergy Thin Film Power Group Limited:O 2,472,000 20,000 0.05 0.00 12,000 2010-09-10
80 0448 Branded Lifestyle Holdings Limited:O 54,017 4,000 0.01 0.00 5,280 2010-09-10
81 0382 Welling Holding Limited:O 292,000 -10,000 0.00 -0.00 -3,450 2010-09-10
82 1888 Kingboard Laminates Holdings Limited:O 91,863 -500 0.00 -0.00 -3,820 2010-09-10
83 1988 China Minsheng Banking Corp., Ltd.:H 204,400 -600 0.00 -0.00 -4,146 2010-09-10
84 1313 China Resources Building Materials Technology Holdings Limited:O 114,000 -2,000 0.00 -0.00 -8,560 2010-09-10
85 0235 CSC Holdings Limited (HK):O 3,265,000 -30,000 0.09 -0.00 -9,450 2010-09-10
86 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,003 -10,000 0.00 -0.00 -12,300 2010-09-10
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 90,000 -10,000 0.00 -0.00 -13,000 2010-09-10
88 2362 Jinchuan Group International Resources Co. Ltd:O 4,800 -12,000 0.00 -0.00 -13,920 2010-09-10
89 0933 Viva Goods Company Limited:O 266,680 -20,000 0.00 -0.00 -15,800 2010-09-10
90 1428 Bright Smart Securities & Commodities Group Limited:O 40,000 -10,000 0.01 -0.00 -16,400 2010-09-10
91 0309 Xinhua News Media Holdings Limited:O 70,000 -30,000 0.01 -0.00 -16,500 2010-09-10
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 402,000 -4,000 0.01 -0.00 -17,400 2010-09-10
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 132,000 -10,000 0.01 -0.00 -17,700 2010-09-10
94 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 27,172 -3,000 0.00 -0.00 -17,820 2010-09-10
95 0945 MANULIFE FINANCIAL CORPORATION:O 27,830 -200 0.00 -0.00 -19,450 2010-09-10
96 0588 Beijing North Star Company Limited:H 266,000 -10,000 0.04 -0.00 -20,500 2010-09-10
97 0915 Daohe Global Group Limited:O 120,000 -40,000 0.02 -0.01 -20,800 2010-09-10
98 3800 GCL Technology Holdings Limited (KY):O 340,000 -10,000 0.00 -0.00 -21,200 2010-09-10
99 0947 MOBI Development Co., Ltd.:O 77,700 -10,000 0.01 -0.00 -22,500 2010-09-10
100 0340 Tongguan Gold Group Limited:O 33,700,400 -100,000 0.50 -0.00 -22,700 2010-09-10
101 1898 China Coal Energy Company Limited:H 121,000 -2,000 0.00 -0.00 -23,440 2010-09-10
102 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 148,777 -10,000 0.01 -0.00 -23,500 2010-09-10
103 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 258,000 -50,000 0.01 -0.00 -25,000 2010-09-10
104 0729 FDG Electric Vehicles Limited:O 360,140 -20,000 0.01 -0.00 -25,200 2010-09-10
105 8200 SAU SAN TONG HOLDINGS LIMITED:O 28,000 -200,000 0.01 -0.07 -25,600 2010-09-10
106 0279 Arta TechFin Corporation Limited:O 13,428 -80,000 0.00 -0.01 -26,000 2010-09-10
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,600 -1,000 0.00 -0.00 -26,100 2010-09-10
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,600 -200 0.01 -0.00 -26,900 2010-09-10
109 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 26,000 -10,000 0.00 -0.00 -28,200 2010-09-10
110 0604 SHENZHEN INVESTMENT LIMITED:O 442,000 -10,000 0.01 -0.00 -28,300 2010-09-10
111 1188 Hybrid Kinetic Group Limited:O 200,000 -100,000 0.00 -0.00 -29,500 2010-09-10
112 8176 SuperRobotics Holdings Limited (BM):O 1,500,000 -60,000 0.24 -0.01 -30,000 2010-09-10
113 0402 Peace Map Holding Limited:O 3,918,000 -200,000 0.06 -0.00 -32,600 2010-09-10
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,674,000 -5,000 0.00 -0.00 -33,050 2010-09-10
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,500 -500 0.00 -0.00 -35,400 2010-09-10
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 510,500 -20,000 0.01 -0.00 -36,000 2010-09-10
117 3988 BANK OF CHINA LIMITED:H 2,656,000 -9,000 0.00 -0.00 -36,360 2010-09-10
118 3888 Kingsoft Corporation Limited:O 80,000 -10,000 0.01 -0.00 -38,700 2010-09-10
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 248,000 -6,000 0.01 -0.00 -39,360 2010-09-10
120 0916 China Longyuan Power Group Corporation Limited:H 323,000 -5,000 0.01 -0.00 -40,150 2010-09-10
121 0715 China Oceanwide Holdings Limited:O 1,440,000 -50,000 0.02 -0.00 -42,000 2010-09-10
122 0651 China Ocean Industry Group Limited:O 76,860 -200,000 0.00 -0.01 -43,000 2010-09-10
123 1788 Guotai Junan International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -43,600 2010-09-10
124 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 420,000 -100,000 0.01 -0.00 -44,500 2010-09-10
125 0648 SoftMedx Healthcare Limited:O 8,752,000 -1,000,000 0.06 -0.01 -45,000 2010-09-10
126 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -45,600 2010-09-10
127 1161 WATER OASIS GROUP LIMITED:O 4,000 -34,000 0.00 -0.00 -46,240 2010-09-10
128 1102 Enviro Energy International Holdings Limited:O 1,164,000 -100,000 0.05 -0.00 -53,000 2010-09-10
129 1280 China Qidian Guofeng Holdings Limited:O 82,000 -30,000 0.01 -0.00 -54,600 2010-09-10
130 0337 Greenland Hong Kong Holdings Limited:O 42,950 -15,000 0.00 -0.00 -56,250 2010-09-10
131 0665 Haitong International Securities Group Limited:O 30,000 -10,000 0.00 -0.00 -56,700 2010-09-10
132 0144 China Merchants Port Holdings Company Limited:O 56,000 -2,000 0.00 -0.00 -57,000 2010-09-10
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,520 -8,000 0.00 -0.00 -57,120 2010-09-10
134 1928 Sands China Ltd.:O 1,600 -4,800 0.00 -0.00 -58,176 2010-09-10
135 0653 BONJOUR HOLDINGS LIMITED:O 66,000 -20,000 0.00 -0.00 -58,200 2010-09-10
136 2371 Chuanglian Holdings Limited (KY):O 100,000 -60,000 0.01 -0.00 -58,200 2010-09-10
137 0274 Renaissance Asia Silk Road Group Limited:O 686,000 -400,000 0.02 -0.01 -58,400 2010-09-10
138 0246 REAL GOLD MINING LIMITED:O 8,500 -5,000 0.00 -0.00 -60,800 2010-09-10
139 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 104,000 -20,000 0.01 -0.00 -63,000 2010-09-10
140 0318 Vongroup Limited:O 160,000 -700,000 0.00 -0.01 -67,200 2010-09-10
141 1051 G-Resources Group Limited:O 2,526,372 -180,000 0.02 -0.00 -76,500 2010-09-10
142 8173 Hephaestus Holdings Limited:O 1,180,000 -1,000,000 0.02 -0.01 -80,000 2010-09-10
143 0709 GIORDANO INTERNATIONAL LIMITED:O 24,000 -18,000 0.00 -0.00 -80,280 2010-09-10
144 2366 SMI Culture & Travel Group Holdings Limited:O 90,800 -66,000 0.01 -0.01 -81,840 2010-09-10
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,521 -15,000 0.00 -0.00 -90,150 2010-09-10
146 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -95,500 2010-09-10
147 3933 United Laboratories International Holdings Limited (The):O 0 -6,000 0.00 -0.00 -99,840 2010-09-10
148 1886 China Huiyuan Juice Group Limited:O 41,000 -20,000 0.00 -0.00 -111,600 * 2010-09-10
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 62,000 -50,000 0.00 -0.00 -120,000 2010-09-10
150 0575 Regent Pacific Group Limited:O 110,000 -500,000 0.00 -0.01 -122,500 2010-09-10
151 0285 BYD Electronic (International) Company Limited:O 14,000 -30,000 0.00 -0.00 -124,500 2010-09-10
152 0242 SHUN TAK HOLDINGS LIMITED:O 102,500 -30,000 0.01 -0.00 -128,700 2010-09-10
153 0066 MTR CORPORATION LIMITED:O 87,355 -5,000 0.00 -0.00 -143,500 2010-09-10
154 0128 ENM Holdings Limited (HK):O 672,000 -200,000 0.04 -0.01 -150,000 2010-09-10
155 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 150,000 -250,000 0.02 -0.03 -150,000 2010-09-10
156 2689 Nine Dragons Paper (Holdings) Limited:O 205,000 -15,000 0.00 -0.00 -171,600 2010-09-10
157 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -120,000 0.00 -0.03 -367,200 2010-09-10
158 0366 Luks Group (Vietnam Holdings) Company Limited:O 154,000 -170,000 0.03 -0.03 -503,200 2010-09-10
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 -240,000 0.01 -0.02 -782,400 2010-09-10
160 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 226,040 -98,000 0.00 -0.00 -1,648,360 2010-09-10

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