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

CCASS holding changes from 2007-09-21 to 2007-09-24

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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 3988 BANK OF CHINA LIMITED:H 3,686,000 270,000 0.00 0.00 1,098,900 2007-09-24
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 204,000 80,000 0.01 0.00 665,600 2007-09-24
3 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 288,000 100,000 0.02 0.01 664,000 2007-09-24
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,000 6,000 0.00 0.00 601,200 2007-09-24
5 1800 China Communications Construction Company Limited:H 285,000 26,000 0.01 0.00 481,000 2007-09-24
6 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 186,000 110,000 0.08 0.05 427,900 2007-09-24
7 0656 FOSUN INTERNATIONAL LIMITED:O 472,500 33,000 0.01 0.00 419,760 2007-09-24
8 0291 China Resources Beer (Holdings) Company Limited:O 78,000 12,000 0.00 0.00 398,400 2007-09-24
9 3889 Global Corn Group Limited:O 206,000 184,000 0.02 0.02 375,360 2007-09-24
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 516,000 9,000 0.01 0.00 361,800 2007-09-24
11 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 282,000 2007-09-24
12 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 796,000 64,000 0.26 0.02 271,360 2007-09-24
13 1886 China Huiyuan Juice Group Limited:O 57,500 25,000 0.00 0.00 257,000 2007-09-24
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 454,000 26,000 0.00 0.00 244,660 2007-09-24
15 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 650,500 100,000 0.02 0.00 243,000 2007-09-24
16 1142 E&P Global Holdings Limited:O 1,000,000 700,000 0.05 0.04 213,500 2007-09-24
17 0101 HANG LUNG PROPERTIES LIMITED:O 19,000 6,000 0.00 0.00 205,800 2007-09-24
18 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 152,000 70,000 0.06 0.03 195,300 2007-09-24
19 0763 ZTE CORPORATION:H 5,000 5,000 0.00 0.00 181,250 2007-09-24
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,000 5,500 0.00 0.00 177,650 2007-09-24
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 121,000 6,000 0.01 0.00 158,700 2007-09-24
22 0544 DAIDO GROUP LIMITED:O 12,893,000 2,000,000 0.32 0.05 154,000 2007-09-24
23 0883 CNOOC LIMITED:O 59,000 11,000 0.00 0.00 142,120 2007-09-24
24 0203 DENWAY MOTORS LIMITED:O 136,000 30,000 0.00 0.00 135,300 2007-09-24
25 0123 Yuexiu Property Company Limited:O 972,000 50,000 0.01 0.00 135,000 2007-09-24
26 0221 Easy One Financial Group Limited:O 408,000 240,000 0.04 0.02 129,600 2007-09-24
27 2880 Liaoning Port Co., Ltd.:H 160,000 20,000 0.02 0.00 126,400 2007-09-24
28 0091 Golden Century International Holdings Group Limited:O 5,060,000 400,000 0.27 0.02 120,000 2007-09-24
29 0127 CHINESE ESTATES HOLDINGS LIMITED:O 82,928 10,000 0.00 0.00 119,200 2007-09-24
30 0499 Qingdao Holdings International Limited:O 229,091,820 820,000 6.94 0.02 112,340 2007-09-24
31 0346 Yanchang Petroleum International Limited:O 250,000 80,000 0.01 0.00 108,800 2007-09-24
32 0736 China Properties Investment Holdings Limited:O 254,000 228,000 0.02 0.01 108,300 2007-09-24
33 1060 Damai Entertainment Holdings Limited (BM):O 80,000 30,000 0.01 0.00 105,900 2007-09-24
34 1389 Ming An (Holdings) Company Limited (The):O 306,000 36,000 0.01 0.00 102,240 2007-09-24
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 481,350 30,000 0.02 0.00 100,200 2007-09-24
36 2000 SIM TECHNOLOGY GROUP LIMITED:O 278,000 50,000 0.02 0.00 98,500 2007-09-24
37 1122 QINGLING MOTORS CO. LTD:H 240,000 50,000 0.02 0.00 96,000 2007-09-24
38 1393 Hidili Industry International Development Limited:O 79,000 8,000 0.00 0.00 94,240 2007-09-24
39 0066 MTR CORPORATION LIMITED:O 86,745 4,000 0.00 0.00 92,800 2007-09-24
40 1202 Chengdu SIWI Science and Technology Company Limited:H 158,000 40,000 0.10 0.03 92,400 2007-09-24
41 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 341,000 20,000 0.05 0.00 87,800 2007-09-24
42 1076 Imperial Pacific International Holdings Limited:O 1,572,100 80,000 0.15 0.01 86,400 2007-09-24
43 0202 EverChina Int'l Holdings Company Limited:O 5,570,000 600,000 0.07 0.01 77,400 2007-09-24
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 222,000 12,000 0.01 0.00 76,080 2007-09-24
45 0885 Rentian Technology Holdings Limited:O 704,000 100,000 0.04 0.01 75,000 2007-09-24
46 0724 Ruixin International Holdings Limited:O 616,000 16,000 0.16 0.00 68,800 2007-09-24
47 0011 HANG SENG BANK, LIMITED:O 45,839 500 0.00 0.00 67,900 2007-09-24
48 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 380,000 50,000 0.02 0.00 67,500 2007-09-24
49 3328 Bank of Communications Co., Ltd.:H 399,000 7,000 0.00 0.00 63,770 2007-09-24
50 0989 Hua Yin International Holdings Limited:O 330,000 100,000 0.01 0.00 63,000 2007-09-24
51 3886 Town Health International Medical Group Limited:O 7,654,000 500,000 0.05 0.00 59,500 2007-09-24
52 0232 Continental Aerospace Technologies Holding Limited (BM):O 780,000 100,000 0.02 0.00 59,000 2007-09-24
53 0297 Sinofert Holdings Limited:O 52,000 10,000 0.00 0.00 56,500 2007-09-24
54 0718 Tai United Holdings Limited:O 1,112,500 100,000 0.29 0.03 56,000 * 2007-09-24
55 0533 GOLDLION HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 55,600 2007-09-24
56 2889 Nickel Resources International Holdings Company Limited:O 338,000 10,000 0.02 0.00 49,400 2007-09-24
57 0983 SOCAM Development Limited:O 6,000 2,000 0.00 0.00 48,200 2007-09-24
58 0019 SWIRE PACIFIC LIMITED:A 9,000 500 0.00 0.00 47,400 2007-09-24
59 1191 China Gem Holdings Limited:O 926,000 110,000 0.08 0.01 47,300 2007-09-24
60 2336 Shuoao International Holdings Limited (KY):O 80,000 60,000 0.00 0.00 45,000 2007-09-24
61 1182 Success Dragon International Holdings Limited:O 890,100 50,000 0.02 0.00 44,500 2007-09-24
62 0103 Shougang Century Holdings Limited:O 1,190,000 50,000 0.09 0.00 43,500 2007-09-24
63 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 104,625 50,000 0.02 0.01 43,000 2007-09-24
64 0472 New Silkroad Culturaltainment Limited:O 1,880,500 30,000 0.16 0.00 39,900 * 2007-09-24
65 0764 Eternity Investment Limited:O 278,000 100,000 0.02 0.01 39,500 2007-09-24
66 0055 Neway Group Holdings Limited:O 20,000 10,000 0.01 0.00 38,500 2007-09-24
67 0605 China Financial Services Holdings Limited:O 580,000 80,000 0.04 0.01 38,400 2007-09-24
68 0309 Xinhua News Media Holdings Limited:O 20,000 20,000 0.00 0.00 36,200 2007-09-24
69 3993 CMOC Group Limited (CN):H 141,000 2,000 0.01 0.00 35,960 2007-09-24
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 624,800 6,000 0.01 0.00 35,100 2007-09-24
71 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 108,000 4,000 0.01 0.00 34,320 2007-09-24
72 0506 China Foods Limited:O 230,000 6,000 0.01 0.00 29,640 2007-09-24
73 9893 Pizu Group Holdings Limited:O 110,000 10,000 0.04 0.00 29,500 2007-09-24
74 0889 DATRONIX HOLDINGS LIMITED:O 122,000 20,000 0.04 0.01 26,000 2007-09-24
75 0397 Minerva Group Holding Limited:O 3,622,200 100,000 0.08 0.00 21,300 2007-09-24
76 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 6,000 0.00 0.00 20,040 2007-09-24
77 1124 COASTAL GREENLAND LIMITED:O 16,000 10,000 0.00 0.00 19,800 2007-09-24
78 0723 Reliance Global Holdings Limited (BM):O 950,000 50,000 0.05 0.00 19,500 2007-09-24
79 1180 Paradise Entertainment Limited (BM):O 1,760,000 100,000 0.05 0.00 19,100 2007-09-24
80 0572 Future World Holdings Limited:O 134,000 20,000 0.02 0.00 18,200 2007-09-24
81 0406 YAU LEE HOLDINGS LIMITED:O 75,500 10,000 0.02 0.00 17,600 2007-09-24
82 1836 Stella International Holdings Limited:O 5,500 1,000 0.00 0.00 16,340 2007-09-24
83 1818 Zhaojin Mining Industry Company Limited:H 2,500 500 0.00 0.00 15,500 2007-09-24
84 2006 Shanghai Jin Jiang Capital Company Limited:H 530,000 4,000 0.04 0.00 14,920 2007-09-24
85 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 140,000 10,000 0.04 0.00 13,600 2007-09-24
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 55,000 1,000 0.01 0.00 13,060 2007-09-24
87 1051 G-Resources Group Limited:O 802,053 30,000 0.02 0.00 11,850 2007-09-24
88 0395 Smartac International Holdings Limited:O 72,000 8,000 0.01 0.00 10,720 2007-09-24
89 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,000 2,000 0.00 0.00 9,680 2007-09-24
90 0342 NewOcean Energy Holdings Limited:O 10,000 10,000 0.00 0.00 7,600 2007-09-24
91 0578 Rosan Resources Holdings Limited:O 106,000 4,000 0.02 0.00 6,800 2007-09-24
92 0998 China CITIC Bank Corporation Limited:H 207,000 1,000 0.00 0.00 5,920 2007-09-24
93 1813 KWG Group Holdings Limited:O 69,500 -500 0.00 -0.00 -6,780 2007-09-24
94 1228 Superb Summit International Group Limited:O 0 -8,000 0.00 -0.00 -7,680 2007-09-24
95 0817 China Jinmao Holdings Group Limited:O 66,000 -2,000 0.00 -0.00 -7,840 2007-09-24
96 0985 CST Holding (HK) Limited (KY):O 5,118,000 -24,000 0.12 -0.00 -8,400 2007-09-24
97 0459 Legend Upstar Holdings Limited (KY):O 500,000 -100,000 0.01 -0.00 -8,700 2007-09-24
98 0598 SINOTRANS LIMITED:H 102,000 -2,000 0.01 -0.00 -8,760 2007-09-24
99 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 -2,000 0.00 -0.00 -9,200 2007-09-24
100 8079 Wisdomcome Group Holdings Limited:O 532,874 -200,000 0.03 -0.01 -11,400 2007-09-24
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,650,000 -10,000 0.02 -0.00 -11,700 2007-09-24
102 0661 China Daye Non-Ferrous Metals Mining Limited:O 614,000 -10,000 0.02 -0.00 -12,700 2007-09-24
103 0433 North Mining Shares Company Limited:O 270,000 -100,000 0.01 -0.00 -13,100 2007-09-24
104 0825 New World Department Store China Limited:O 57,000 -2,000 0.00 -0.00 -13,740 2007-09-24
105 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 80,000 -4,000 0.02 -0.00 -14,120 2007-09-24
106 0038 FIRST TRACTOR COMPANY LIMITED:H 112,000 -4,000 0.03 -0.00 -17,440 2007-09-24
107 1868 Neo-Neon Holdings Limited:O 17,500 -1,500 0.00 -0.00 -17,640 2007-09-24
108 0156 LIPPO CHINA RESOURCES LIMITED:O 2,702,000 -60,000 0.03 -0.00 -18,900 2007-09-24
109 0182 Concord New Energy Group Limited:O 132,000 -30,000 0.00 -0.00 -20,700 2007-09-24
110 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 34,000 -2,000 0.00 -0.00 -21,920 2007-09-24
111 1047 NGAI HING HONG COMPANY LIMITED:O 0 -50,000 0.00 -0.01 -25,000 2007-09-24
112 3322 Win Hanverky Holdings Limited:O 134,000 -10,000 0.01 -0.00 -27,000 2007-09-24
113 0261 GBA Holdings Limited:O 17,310,600 -800,000 0.03 -0.00 -27,200 2007-09-24
114 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 22,000 -10,000 0.01 -0.00 -28,100 2007-09-24
115 0857 PETROCHINA COMPANY LIMITED:H 562,000 -2,000 0.00 -0.00 -28,600 2007-09-24
116 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,260,000 -85,000 0.03 -0.00 -29,325 2007-09-24
117 0223 Elife Holdings Limited:O 103,000 -20,000 0.03 -0.01 -33,000 2007-09-24
118 8128 CHYY DEVELOPMENT GROUP LIMITED:O 272,000 -160,000 0.01 -0.01 -34,400 2007-09-24
119 2339 BeijingWest Industries International Limited:O 20,000 -12,000 0.00 -0.00 -34,440 2007-09-24
120 1205 CITIC RESOURCES HOLDINGS LIMITED:O 162,000 -6,000 0.00 -0.00 -34,980 2007-09-24
121 1686 SUNEVISION HOLDINGS LTD.:O 336,000 -30,000 0.02 -0.00 -35,700 2007-09-24
122 0043 C.P. POKPHAND CO. LTD.:O 150,000 -100,000 0.01 -0.00 -36,000 2007-09-24
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 -4,000 0.00 -0.00 -37,400 2007-09-24
124 2020 ANTA Sports Products Limited:O 58,000 -5,000 0.00 -0.00 -41,000 2007-09-24
125 0274 Renaissance Asia Silk Road Group Limited:O 146,000 -16,000 0.01 -0.00 -49,760 2007-09-24
126 0193 CAPITAL ESTATE LIMITED:O 4,095,000 -300,000 0.04 -0.00 -50,700 2007-09-24
127 0190 HKC (HOLDINGS) LIMITED:O 326,885 -20,000 0.01 -0.00 -52,200 2007-09-24
128 0992 LENOVO GROUP LIMITED:O 244,000 -10,000 0.00 -0.00 -55,500 2007-09-24
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 353,000 -3,000 0.00 -0.00 -56,100 2007-09-24
130 1033 Sinopec Oilfield Service Corporation:H 464,000 -14,000 0.03 -0.00 -56,420 2007-09-24
131 0694 Beijing Capital International Airport Company Limited:H 4,000 -4,000 0.00 -0.00 -58,000 2007-09-24
132 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,180,000 -100,000 0.02 -0.00 -59,000 2007-09-24
133 0941 China Mobile Limited (HK):O 52,000 -500 0.00 -0.00 -59,050 2007-09-24
134 0697 Shoucheng Holdings Limited:O 482,000 -20,000 0.01 -0.00 -62,600 2007-09-24
135 0276 Mongolia Energy Corporation Limited:O 234,327 -10,000 0.01 -0.00 -64,800 2007-09-24
136 2007 Country Garden Holdings Company Limited:O 106,000 -5,000 0.00 -0.00 -67,500 2007-09-24
137 0588 Beijing North Star Company Limited:H 198,000 -10,000 0.03 -0.00 -70,300 2007-09-24
138 3382 Tianjin Port Development Holdings Limited:O 46,000 -10,000 0.00 -0.00 -71,200 2007-09-24
139 0670 China Eastern Airlines Corporation Limited:H 208,000 -10,000 0.01 -0.00 -87,000 2007-09-24
140 0701 CNT GROUP LIMITED:O 1,914,000 -300,000 0.12 -0.02 -91,500 2007-09-24
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 434,000 -50,000 0.01 -0.00 -96,500 2007-09-24
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 810,000 -20,000 0.02 -0.00 -99,000 2007-09-24
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,457,000 -14,000 0.00 -0.00 -106,960 2007-09-24
144 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 689,000 -48,000 0.04 -0.00 -111,360 2007-09-24
145 1398 Industrial and Commercial Bank of China Limited:H 2,167,000 -24,000 0.00 -0.00 -132,960 2007-09-24
146 0008 PCCW LIMITED:O 998,576 -30,000 0.01 -0.00 -147,600 2007-09-24
147 0013 Hutchison Whampoa Limited:O 130,800 -2,000 0.00 -0.00 -169,600 2007-09-24
148 0005 HSBC HOLDINGS PLC:O 531,056 -1,200 0.00 -0.00 -171,960 2007-09-24
149 0606 China Agri-Industries Holdings Limited:O 276,000 -37,000 0.01 -0.00 -186,480 2007-09-24
150 0370 Hong Kong Robotics Group Holding Limited:O 7,042,000 -1,200,000 0.11 -0.02 -188,400 2007-09-24
151 0004 Wharf (Holdings) Limited (The):O 38,242 -5,000 0.00 -0.00 -190,250 2007-09-24
152 2689 Nine Dragons Paper (Holdings) Limited:O 89,000 -9,000 0.00 -0.00 -215,100 2007-09-24
153 1171 Yankuang Energy Group Company Limited:H 27,600 -16,000 0.00 -0.00 -269,120 2007-09-24
154 1053 Chongqing Iron & Steel Company Limited:H 130,000 -60,000 0.02 -0.01 -310,200 2007-09-24
155 0753 Air China Limited:H 126,000 -28,000 0.00 -0.00 -331,520 * 2007-09-24
156 0187 Beijing Jingcheng Machinery Electric Company Limited:H 154,000 -86,000 0.15 -0.09 -344,000 2007-09-24
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 352,500 -20,000 0.00 -0.00 -367,200 2007-09-24
158 0358 Jiangxi Copper Company Limited:H 196,000 -20,000 0.01 -0.00 -459,000 2007-09-24
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,500 -2,500 0.01 -0.00 -596,000 2007-09-24
160 0024 BURWILL HOLDINGS LIMITED:O 3,430,000 -686,000 0.31 -0.06 -926,100 2007-09-24

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