FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASS holding changes from 2007-10-29 to 2007-10-30

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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 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,320,000 1,040,000 0.83 0.07 1,300,000 2007-10-30
2 0343 CULTURECOM HOLDINGS LIMITED:O 3,880,000 3,880,000 0.07 0.07 582,000 2007-10-30
3 0166 New Times Corporation Limited (BM):O 700,000 200,000 0.11 0.03 380,000 * 2007-10-30
4 0552 China Communications Services Corporation Limited:H 42,000 40,000 0.00 0.00 271,200 2007-10-30
5 8272 Chinese Food and Beverage Group Limited:O 29,450,000 100,000 1.47 0.00 265,000 2007-10-30
6 0221 Easy One Financial Group Limited:O 240,000 240,000 0.02 0.02 115,200 2007-10-30
7 2349 China City Infrastructure Group Limited:O 76,000 76,000 0.01 0.01 112,480 2007-10-30
8 0603 China Oil And Gas Group Limited:O 100,000 100,000 0.00 0.00 111,000 2007-10-30
9 2866 COSCO SHIPPING Development Co., Ltd.:H 20,500 10,000 0.00 0.00 102,800 2007-10-30
10 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 10,166 10,000 - - 63,500 2007-10-30
11 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 160,000 160,000 0.00 0.00 40,800 2007-10-30
12 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 34,800 2007-10-30
13 0656 FOSUN INTERNATIONAL LIMITED:O 46,000 2,000 0.00 0.00 21,360 2007-10-30
14 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 20,960 2007-10-30
15 8137 Honbridge Holdings Limited:O 32,000 16,000 0.00 0.00 19,040 2007-10-30
16 0985 CST Holding (HK) Limited (KY):O 896,000 32,000 0.02 0.00 18,560 2007-10-30
17 0193 CAPITAL ESTATE LIMITED:O 600,000 100,000 0.01 0.00 17,200 2007-10-30
18 2006 Shanghai Jin Jiang Capital Company Limited:H 36,000 4,000 0.00 0.00 12,760 2007-10-30
19 0819 Tianneng Power International Limited:O 4,000 -2,000 0.00 -0.00 -4,900 2007-10-30
20 3818 China Dongxiang (Group) Co., Ltd.:O 8,000 -1,000 0.00 -0.00 -5,610 2007-10-30
21 3868 Qunxing Paper Holdings Company Limited:O 3,000 -1,000 0.00 -0.00 -6,660 2007-10-30
22 0598 SINOTRANS LIMITED:H 0 -2,000 0.00 -0.00 -10,260 2007-10-30
23 3998 Bosideng International Holdings Limited:O 14,000 -4,000 0.00 -0.00 -13,120 2007-10-30
24 0410 SOHO CHINA LIMITED:O 17,000 -1,500 0.00 -0.00 -14,835 2007-10-30
25 1051 G-Resources Group Limited:O 400,000 -40,000 0.01 -0.00 -16,200 2007-10-30
26 0464 China In-Tech Limited:O 6,000,000 -44,000 1.49 -0.01 -28,160 2007-10-30
27 0358 Jiangxi Copper Company Limited:H 4,000 -1,000 0.00 -0.00 -28,200 2007-10-30
28 8158 China Regenerative Medicine International Limited:O 785,000 -130,000 0.04 -0.01 -29,250 2007-10-30
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,000 -2,000 0.00 -0.00 -32,880 2007-10-30
30 0082 Crazy Sports Group Limited:O 20,000 -10,000 0.00 -0.00 -33,800 2007-10-30
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,000 -6,000 0.00 -0.00 -35,280 2007-10-30
32 2312 China Financial Leasing Group Limited:O 300,000 -250,000 0.01 -0.01 -37,500 2007-10-30
33 1094 Cherish Sunshine International Limited:O 89,508,000 -164,000 2.81 -0.01 -55,760 2007-10-30
34 0606 China Agri-Industries Holdings Limited:O 11,000 -10,000 0.00 -0.00 -57,700 2007-10-30
35 3378 Xiamen International Port Co., Ltd:H 0 -20,000 0.00 -0.00 -60,000 2007-10-30
36 0276 Mongolia Energy Corporation Limited:O 10,000 -10,000 0.00 -0.00 -91,100 2007-10-30
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 -6,000 0.00 -0.00 -107,640 2007-10-30
38 8239 Capital Finance Holdings Limited:O 45,000 -115,000 0.00 -0.01 -138,000 2007-10-30
39 0735 China Power Clean Energy Development Company Limited:O 0 -100,000 0.00 -0.00 -156,000 2007-10-30
40 0883 CNOOC LIMITED:O 14,000 -10,000 0.00 -0.00 -169,200 2007-10-30
41 0989 Hua Yin International Holdings Limited:O 1,000,000 -400,000 0.04 -0.02 -194,000 2007-10-30
42 1033 Sinopec Oilfield Service Corporation:H 2,000 -98,000 0.00 -0.01 -362,600 2007-10-30
43 8046 Heng Xin China Holdings Limited:O 17,936,000 -960,000 3.21 -0.17 -1,152,000 2007-10-30

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