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

CCASS holding changes from 2007-10-10 to 2007-10-11

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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 325,802 19,200 0.01 0.00 1,008,960 2007-10-11
2 3998 Bosideng International Holdings Limited:O 244,000 244,000 0.00 0.00 832,040 2007-10-11
3 0563 Shanghai Industrial Urban Development Group Limited:O 624,000 280,000 0.01 0.00 686,000 2007-10-11
4 0703 Future Bright Holdings Limited:O 4,110,000 1,134,000 0.89 0.25 578,340 2007-10-11
5 0193 CAPITAL ESTATE LIMITED:O 6,835,000 3,200,000 0.06 0.03 576,000 2007-10-11
6 0728 CHINA TELECOM CORPORATION LIMITED:H 476,000 64,000 0.00 0.00 423,040 2007-10-11
7 0066 MTR CORPORATION LIMITED:O 80,154 14,525 0.00 0.00 366,756 2007-10-11
8 0013 Hutchison Whampoa Limited:O 134,800 4,000 0.00 0.00 344,000 2007-10-11
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 316,800 2007-10-11
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,502,000 37,000 0.00 0.00 277,870 2007-10-11
11 0656 FOSUN INTERNATIONAL LIMITED:O 584,000 22,000 0.01 0.00 275,880 2007-10-11
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 640,000 120,000 0.02 0.00 252,000 2007-10-11
13 3988 BANK OF CHINA LIMITED:H 3,637,000 49,000 0.00 0.00 235,200 2007-10-11
14 3818 China Dongxiang (Group) Co., Ltd.:O 225,000 40,000 0.00 0.00 223,600 2007-10-11
15 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 980,000 56,000 0.27 0.02 222,320 2007-10-11
16 3883 China Aoyuan Group Limited:O 132,000 29,000 0.01 0.00 207,350 2007-10-11
17 1133 Harbin Electric Company Limited:H 8,000 8,000 0.00 0.00 205,200 2007-10-11
18 0631 Long Well International Holdings Limited:Wrnt 400,000 400,000 - - 196,000 2007-10-11
19 2357 AviChina Industry & Technology Company Limited:H 1,164,000 100,000 0.07 0.01 179,000 2007-10-11
20 0091 Golden Century International Holdings Group Limited:O 6,630,000 600,000 0.35 0.03 177,000 2007-10-11
21 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 50,248 10,000 0.07 0.01 176,200 2007-10-11
22 0109 Good Resources Holdings Limited:O 1,322,302 1,200,000 0.03 0.03 171,600 2007-10-11
23 0817 China Jinmao Holdings Group Limited:O 112,000 46,000 0.00 0.00 170,660 2007-10-11
24 2880 Liaoning Port Co., Ltd.:H 160,000 20,000 0.02 0.00 154,000 2007-10-11
25 1818 Zhaojin Mining Industry Company Limited:H 6,000 4,000 0.00 0.00 150,800 2007-10-11
26 8117 China Primary Energy Holdings Limited:O 12,550,000 350,000 0.18 0.01 124,250 2007-10-11
27 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 62,000 10,000 0.01 0.00 124,000 2007-10-11
28 2899 ZIJIN MINING GROUP CO., LTD.:H 240,500 10,000 0.01 0.00 123,200 2007-10-11
29 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 5,000 0.00 0.00 120,000 2007-10-11
30 1398 Industrial and Commercial Bank of China Limited:H 2,128,000 17,000 0.00 0.00 115,600 2007-10-11
31 0245 China Vered Financial Holding Corporation Limited:O 1,547,700 300,000 0.02 0.00 114,000 2007-10-11
32 3868 Qunxing Paper Holdings Company Limited:O 77,000 13,000 0.01 0.00 103,090 2007-10-11
33 0008 PCCW LIMITED:O 861,576 20,000 0.01 0.00 102,400 2007-10-11
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,762,000 100,000 0.02 0.00 101,000 2007-10-11
35 0613 Planetree International Development Limited:O 5,612,000 300,000 0.06 0.00 99,000 2007-10-11
36 0267 CITIC Limited (HK):O 62,000 2,000 0.00 0.00 95,700 2007-10-11
37 3328 Bank of Communications Co., Ltd.:H 330,000 8,000 0.00 0.00 94,240 2007-10-11
38 0753 Air China Limited:H 134,000 8,000 0.00 0.00 89,760 2007-10-11
39 3888 Kingsoft Corporation Limited:O 41,000 14,000 0.00 0.00 84,140 2007-10-11
40 2331 LI NING COMPANY LIMITED:O 4,000 3,000 0.00 0.00 78,750 2007-10-11
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 521,280 54,000 0.02 0.00 78,300 2007-10-11
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,000 2,000 0.00 0.00 78,200 2007-10-11
43 1389 Ming An (Holdings) Company Limited (The):O 166,000 20,000 0.01 0.00 76,000 2007-10-11
44 0701 CNT GROUP LIMITED:O 2,264,000 250,000 0.14 0.02 73,750 2007-10-11
45 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 20,000 0.00 0.00 70,200 2007-10-11
46 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,014,000 60,000 0.05 0.00 66,600 2007-10-11
47 0489 DongFeng Motor Group Company Limited (CN):H 40,000 10,000 0.00 0.00 64,800 2007-10-11
48 0065 Grand Ocean Advanced Resources Company Limited:O 388,000 24,000 0.09 0.01 64,800 2007-10-11
49 1886 China Huiyuan Juice Group Limited:O 45,000 6,000 0.00 0.00 64,080 2007-10-11
50 0588 Beijing North Star Company Limited:H 240,000 10,000 0.03 0.00 62,400 2007-10-11
51 0123 Yuexiu Property Company Limited:O 764,000 20,000 0.01 0.00 61,800 2007-10-11
52 2727 Shanghai Electric Group Company Limited:H 62,000 10,000 0.00 0.00 58,500 2007-10-11
53 3886 Town Health International Medical Group Limited:O 8,554,000 500,000 0.05 0.00 57,000 2007-10-11
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,000 500 0.00 0.00 55,950 2007-10-11
55 1868 Neo-Neon Holdings Limited:O 23,500 5,000 0.00 0.00 55,000 2007-10-11
56 0985 CST Holding (HK) Limited (KY):O 6,374,000 160,000 0.12 0.00 54,400 2007-10-11
57 0270 GUANGDONG INVESTMENT LIMITED:O 440,000 10,000 0.01 0.00 51,700 2007-10-11
58 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 240,000 60,000 0.06 0.02 51,600 2007-10-11
59 0998 China CITIC Bank Corporation Limited:H 175,000 8,000 0.00 0.00 51,280 2007-10-11
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 38,000 10,000 0.00 0.00 48,200 2007-10-11
61 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 24,000 6,000 0.01 0.00 41,400 2007-10-11
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,000 1,000 0.00 0.00 38,250 2007-10-11
63 2878 Solomon Systech (International) Limited:O 1,156,000 50,000 0.05 0.00 38,000 2007-10-11
64 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 400,000 100,000 0.02 0.00 36,000 2007-10-11
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 461,350 10,000 0.01 0.00 31,800 2007-10-11
66 0332 Yuan Heng Gas Holdings Limited:O 218,000 60,000 0.03 0.01 31,200 2007-10-11
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,930,000 25,000 0.02 0.00 31,000 2007-10-11
68 0723 Reliance Global Holdings Limited (BM):O 1,960,000 60,000 0.10 0.00 28,800 2007-10-11
69 0346 Yanchang Petroleum International Limited:O 530,000 20,000 0.01 0.00 28,000 2007-10-11
70 0274 Renaissance Asia Silk Road Group Limited:O 266,000 10,000 0.02 0.00 27,700 2007-10-11
71 0726 DIT Group Limited:O 172,600 20,000 0.05 0.01 26,000 2007-10-11
72 3938 Samling Global Limited:O 106,000 10,000 0.00 0.00 25,400 2007-10-11
73 1124 COASTAL GREENLAND LIMITED:O 30,000 10,000 0.00 0.00 24,900 2007-10-11
74 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 54,000 10,000 0.01 0.00 24,500 2007-10-11
75 0697 Shoucheng Holdings Limited:O 342,000 6,000 0.00 0.00 23,940 2007-10-11
76 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 8,000 0.01 0.01 19,200 2007-10-11
77 1033 Sinopec Oilfield Service Corporation:H 406,000 4,000 0.03 0.00 15,720 2007-10-11
78 1838 China Properties Group Limited:O 16,000 2,000 0.00 0.00 12,620 2007-10-11
79 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 59,510 1,125 0.01 0.00 11,250 2007-10-11
80 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 44,000 14,000 0.00 0.00 10,920 2007-10-11
81 2020 ANTA Sports Products Limited:O 60,000 1,000 0.00 0.00 8,360 2007-10-11
82 0202 EverChina Int'l Holdings Company Limited:O 5,020,000 50,000 0.06 0.00 6,150 2007-10-11
83 3999 DaChan Food (Asia) Limited:O 15,000 2,000 0.00 0.00 5,780 2007-10-11
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 75,000 500 0.00 0.00 5,620 2007-10-11
85 1832 Lotte Mart China Co., Ltd.:O 4,000 1,000 0.00 0.00 4,350 2007-10-11
86 0878 SOUNDWILL HOLDINGS LIMITED:O 19,864 240 0.01 0.00 1,097 2007-10-11
87 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 520,252 -11,371 - - -5,003 2007-10-11
88 0825 New World Department Store China Limited:O 21,000 -1,000 0.00 -0.00 -7,940 2007-10-11
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 41,400 -1,000 0.00 -0.00 -10,780 2007-10-11
90 8172 Lajin Entertainment Network Group Limited:O 7,740,000 -120,000 0.71 -0.01 -13,440 2007-10-11
91 0273 MASON GROUP HOLDINGS LIMITED:O 9,229,255 -200,000 0.06 -0.00 -15,200 2007-10-11
92 0990 Deep Source Holdings Limited:O 3,055,000 -300,000 0.03 -0.00 -17,100 2007-10-11
93 0182 Concord New Energy Group Limited:O 212,000 -30,000 0.01 -0.00 -19,800 2007-10-11
94 2312 China Financial Leasing Group Limited:O 2,300,000 -100,000 0.11 -0.00 -20,200 2007-10-11
95 8021 WLS HOLDINGS LIMITED:O 290,000 -30,000 0.05 -0.01 -21,300 2007-10-11
96 0279 Arta TechFin Corporation Limited:O 4,491,287 -200,000 0.07 -0.00 -25,600 2007-10-11
97 0578 Rosan Resources Holdings Limited:O 46,000 -16,000 0.01 -0.00 -26,240 2007-10-11
98 1883 CITIC Telecom International Holdings Limited:O 274,650 -11,000 0.01 -0.00 -29,700 2007-10-11
99 0857 PETROCHINA COMPANY LIMITED:H 618,000 -2,000 0.00 -0.00 -30,880 2007-10-11
100 0903 TPV TECHNOLOGY LIMITED:O 86,000 -6,000 0.00 -0.00 -32,160 2007-10-11
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 284,000 -1,500 0.00 -0.00 -32,250 2007-10-11
102 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 370,000 -10,000 0.04 -0.00 -33,100 2007-10-11
103 0221 Easy One Financial Group Limited:O 664,000 -96,000 0.07 -0.01 -33,600 2007-10-11
104 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 347,800 -32,000 0.11 -0.01 -33,600 2007-10-11
105 0082 Crazy Sports Group Limited:O 1,862,000 -10,000 0.12 -0.00 -33,800 2007-10-11
106 0103 Shougang Century Holdings Limited:O 1,240,000 -30,000 0.10 -0.00 -33,900 2007-10-11
107 1045 APT SATELLITE HOLDINGS LIMITED:O 5,000 -10,000 0.00 -0.00 -34,100 2007-10-11
108 1185 China Energine International (Holdings) Limited:O 90,000 -30,000 0.01 -0.00 -36,600 2007-10-11
109 0745 China National Culture Group Limited:O 10,000 -2,000 0.01 -0.00 -37,800 2007-10-11
110 0480 HKR INTERNATIONAL LIMITED:O 122,893 -6,400 0.01 -0.00 -39,552 2007-10-11
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 132,000 -10,000 0.00 -0.00 -40,600 2007-10-11
112 2889 Nickel Resources International Holdings Company Limited:O 214,000 -10,000 0.01 -0.00 -47,300 2007-10-11
113 1053 Chongqing Iron & Steel Company Limited:H 230,000 -10,000 0.04 -0.00 -50,600 2007-10-11
114 1222 WANG ON GROUP LIMITED:O 1,439,040 -270,000 0.02 -0.00 -57,240 2007-10-11
115 0005 HSBC HOLDINGS PLC:O 548,386 -400 0.00 -0.00 -60,280 2007-10-11
116 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 66,000 -40,000 0.01 -0.01 -62,000 2007-10-11
117 0689 EPI (Holdings) Limited:O 2,116,780 -100,000 0.05 -0.00 -63,000 2007-10-11
118 0207 Joy City Property Limited:O 0 -20,000 0.00 -0.00 -66,000 2007-10-11
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 107,000 -2,000 0.01 -0.00 -66,300 2007-10-11
120 8156 Sinopharm Tech Holdings Limited:O 3,430,000 -100,000 0.37 -0.01 -69,000 2007-10-11
121 1224 C C Land Holdings Limited:O 0 -5,000 0.00 -0.00 -71,700 2007-10-11
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 770,000 -130,000 0.02 -0.00 -80,600 2007-10-11
123 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 118,000 -10,000 0.01 -0.00 -81,200 2007-10-11
124 0552 China Communications Services Corporation Limited:H 170,000 -12,000 0.01 -0.00 -87,600 2007-10-11
125 1800 China Communications Construction Company Limited:H 190,000 -4,000 0.00 -0.00 -88,400 2007-10-11
126 0119 Poly Property Group Co., Limited:O 48,000 -10,000 0.00 -0.00 -93,000 2007-10-11
127 0670 China Eastern Airlines Corporation Limited:H 218,000 -14,000 0.01 -0.00 -107,380 2007-10-11
128 0661 China Daye Non-Ferrous Metals Mining Limited:O 564,000 -100,000 0.01 -0.00 -126,000 2007-10-11
129 0222 MIN XIN HOLDINGS LIMITED:O 116,000 -20,000 0.03 -0.00 -127,800 2007-10-11
130 0076 Elate Holdings Limited:O 3,251,600 -800,000 0.04 -0.01 -133,600 2007-10-11
131 1065 Tianjin Capital Environmental Protection Group Company Limited:H 110,000 -30,000 0.03 -0.01 -135,900 2007-10-11
132 2007 Country Garden Holdings Company Limited:O 173,000 -11,000 0.00 -0.00 -145,640 2007-10-11
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 700,000 -30,000 0.01 -0.00 -147,000 2007-10-11
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 339,000 -3,000 0.00 -0.00 -152,400 2007-10-11
135 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 15,000 -7,000 0.00 -0.00 -161,000 2007-10-11
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 340,000 -10,000 0.01 -0.00 -163,800 2007-10-11
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 109,217 -4,000 0.01 -0.00 -183,600 2007-10-11
138 0410 SOHO CHINA LIMITED:O 310,000 -20,000 0.01 -0.00 -197,600 2007-10-11
139 0269 China Resources and Transportation Group Limited:O 526,700 -600,000 0.01 -0.01 -228,000 2007-10-11
140 1393 Hidili Industry International Development Limited:O 33,000 -15,000 0.00 -0.00 -239,700 2007-10-11
141 0724 Ruixin International Holdings Limited:O 574,000 -70,000 0.15 -0.02 -258,300 2007-10-11
142 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,812,000 -1,260,000 0.15 -0.11 -617,400 2007-10-11

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