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

CCASS holding changes from 2008-02-01 to 2008-02-04

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,000 6,000 0.00 0.00 885,000 2008-02-04
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,500 4,500 0.01 0.00 810,000 2008-02-04
3 0941 China Mobile Limited (HK):O 91,000 3,500 0.00 0.00 431,900 2008-02-04
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 602,000 13,000 0.01 0.00 419,250 2008-02-04
5 3988 BANK OF CHINA LIMITED:H 4,123,000 113,000 0.01 0.00 377,420 2008-02-04
6 1898 China Coal Energy Company Limited:H 158,000 15,000 0.00 0.00 294,000 2008-02-04
7 2866 COSCO SHIPPING Development Co., Ltd.:H 924,250 71,000 0.02 0.00 232,880 2008-02-04
8 1088 China Shenhua Energy Company Limited:H 61,500 5,000 0.00 0.00 210,250 2008-02-04
9 0857 PETROCHINA COMPANY LIMITED:H 1,148,000 16,000 0.01 0.00 195,200 2008-02-04
10 3328 Bank of Communications Co., Ltd.:H 441,000 18,000 0.00 0.00 181,440 2008-02-04
11 0358 Jiangxi Copper Company Limited:H 263,000 11,000 0.02 0.00 175,120 2008-02-04
12 1398 Industrial and Commercial Bank of China Limited:H 2,951,000 27,000 0.00 0.00 142,560 2008-02-04
13 0066 MTR CORPORATION LIMITED:O 112,739 4,000 0.00 0.00 119,600 2008-02-04
14 0263 GT GROUP HOLDINGS LIMITED:O 659,200 200,000 0.02 0.01 95,000 2008-02-04
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 480,000 20,000 0.03 0.00 88,400 2008-02-04
16 0390 CHINA RAILWAY GROUP LIMITED:H 423,000 9,000 0.01 0.00 84,060 2008-02-04
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 172,000 4,000 0.00 0.00 76,960 2008-02-04
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,500 2,500 0.00 0.00 76,375 2008-02-04
19 2007 Country Garden Holdings Company Limited:O 190,000 10,000 0.00 0.00 64,200 2008-02-04
20 0291 China Resources Beer (Holdings) Company Limited:O 60,000 2,000 0.00 0.00 56,200 2008-02-04
21 8117 China Primary Energy Holdings Limited:O 5,020,000 300,000 0.07 0.00 52,500 2008-02-04
22 0220 Uni-President China Holdings Ltd.:O 22,000 10,000 0.00 0.00 51,500 2008-02-04
23 3993 CMOC Group Limited (CN):H 128,000 5,000 0.01 0.00 48,650 2008-02-04
24 1205 CITIC RESOURCES HOLDINGS LIMITED:O 230,000 10,000 0.00 0.00 32,700 2008-02-04
25 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 36,000 6,000 0.01 0.00 31,620 2008-02-04
26 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 500,000 100,000 0.03 0.01 31,000 2008-02-04
27 0371 Beijing Enterprises Water Group Limited:O 80,000 20,000 0.10 0.02 29,000 2008-02-04
28 0459 Legend Upstar Holdings Limited (KY):O 1,400,000 300,000 0.02 0.00 27,900 2008-02-04
29 0833 ALLTRONICS HOLDINGS LIMITED:O 94,000 10,000 0.03 0.00 26,200 2008-02-04
30 2899 ZIJIN MINING GROUP CO., LTD.:H 137,000 2,000 0.00 0.00 20,400 2008-02-04
31 1055 China Southern Airlines Company Limited:H 150,000 2,000 0.01 0.00 15,740 2008-02-04
32 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 10,000 0.01 0.00 11,900 2008-02-04
33 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 10,620 2008-02-04
34 0672 Zhong An Group Limited:O 37,000 2,000 0.00 0.00 8,080 2008-02-04
35 0123 Yuexiu Property Company Limited:O 866,000 4,000 0.01 0.00 7,160 2008-02-04
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,129,000 1,000 0.00 0.00 6,200 2008-02-04
37 3868 Qunxing Paper Holdings Company Limited:O 38,000 1,000 0.00 0.00 3,180 2008-02-04
38 0577 South Shore Holdings Limited:O 97,888 2,368 0.02 0.00 3,173 2008-02-04
39 0598 SINOTRANS LIMITED:H 195,000 1,000 0.01 0.00 2,710 2008-02-04
40 0024 BURWILL HOLDINGS LIMITED:O 4,222,000 2,000 0.38 0.00 1,120 2008-02-04
41 8360 Long Success International (Holdings) Limited:Wrnt 25,656 25,656 - - 718 2008-02-04
42 1137 Hong Kong Technology Venture Company Limited:O 108,046 46 0.02 0.00 82 2008-02-04
43 0578 Rosan Resources Holdings Limited:O 5,500 -500 0.00 -0.00 -685 2008-02-04
44 1828 DAH CHONG HONG HOLDINGS LIMITED:O 185,520 -1,000 0.01 -0.00 -2,500 2008-02-04
45 0410 SOHO CHINA LIMITED:O 167,000 -500 0.00 -0.00 -3,450 2008-02-04
46 1196 Realord Group Holdings Limited:O 0 -12,500 0.00 -0.00 -5,188 2008-02-04
47 8089 Chinese Strategic Holdings Limited:O 144,000 -4,000 0.03 -0.00 -6,200 2008-02-04
48 3808 SINOTRUK (HONG KONG) LIMITED:O 69,000 -1,000 0.00 -0.00 -8,810 2008-02-04
49 3983 China BlueChemical Ltd.:H 40,000 -2,000 0.00 -0.00 -9,760 2008-02-04
50 2880 Liaoning Port Co., Ltd.:H 112,000 -2,000 0.01 -0.00 -9,980 2008-02-04
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,792,000 -17,000 0.02 -0.00 -11,390 2008-02-04
52 0806 Value Partners Group Limited:O 22,000 -2,000 0.00 -0.00 -11,400 2008-02-04
53 0883 CNOOC LIMITED:O 188,000 -1,000 0.00 -0.00 -12,340 2008-02-04
54 2689 Nine Dragons Paper (Holdings) Limited:O 124,000 -1,000 0.00 -0.00 -13,400 2008-02-04
55 1033 Sinopec Oilfield Service Corporation:H 394,000 -6,000 0.03 -0.00 -14,100 2008-02-04
56 3998 Bosideng International Holdings Limited:O 592,000 -8,000 0.01 -0.00 -16,160 2008-02-04
57 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 439,000 -4,500 0.01 -0.00 -16,830 2008-02-04
58 3337 Anton Oilfield Services Group:O 102,000 -10,000 0.00 -0.00 -17,100 2008-02-04
59 0985 CST Holding (HK) Limited (KY):O 5,806,000 -80,000 0.04 -0.00 -17,520 2008-02-04
60 0221 Easy One Financial Group Limited:O 1,112,000 -96,000 0.01 -0.00 -19,008 2008-02-04
61 0124 Guangdong Land Holdings Limited:O 52,000 -10,000 0.00 -0.00 -20,000 2008-02-04
62 2357 AviChina Industry & Technology Company Limited:H 428,000 -12,000 0.03 -0.00 -21,480 2008-02-04
63 8239 Capital Finance Holdings Limited:O 710,000 -40,000 0.03 -0.00 -23,600 2008-02-04
64 0569 China Automation Group Limited:O 40,000 -8,000 0.00 -0.00 -24,960 2008-02-04
65 8071 China Netcom Technology Holdings Limited:O 225,000 -105,000 0.01 -0.00 -26,145 2008-02-04
66 0353 Energy International Investments Holdings Limited:O 250,000 -100,000 0.02 -0.01 -27,500 2008-02-04
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 -2,000 0.00 -0.00 -29,960 2008-02-04
68 0959 Century Entertainment International Holdings Limited:O 6,810,218 -300,000 0.03 -0.00 -30,600 2008-02-04
69 2326 New Provenance Everlasting Holdings Limited:O 0 -100,000 0.00 -0.00 -31,500 2008-02-04
70 0347 Angang Steel Company Limited:H 294,880 -2,000 0.03 -0.00 -32,000 2008-02-04
71 0987 China Renewable Energy Investment Limited:O 0 -50,000 0.00 -0.01 -32,000 2008-02-04
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 384,500 -2,000 0.00 -0.00 -32,400 2008-02-04
73 2878 Solomon Systech (International) Limited:O 956,000 -60,000 0.04 -0.00 -33,600 2008-02-04
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,500 -2,000 0.00 -0.00 -41,000 2008-02-04
75 0096 CMB WING LUNG BANK LIMITED:O 500 -500 0.00 -0.00 -43,875 2008-02-04
76 0006 Power Assets Holdings Limited:O 143,958 -1,000 0.01 -0.00 -44,850 2008-02-04
77 0166 New Times Corporation Limited (BM):O 2,500,000 -32,000 0.32 -0.00 -47,680 2008-02-04
78 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -28,200 0.00 -0.01 -47,940 2008-02-04
79 1070 TCL Electronics Holdings Limited:O 872,000 -110,000 0.01 -0.00 -50,600 2008-02-04
80 2727 Shanghai Electric Group Company Limited:H 96,000 -8,000 0.00 -0.00 -51,200 2008-02-04
81 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 356,000 -90,000 0.02 -0.01 -52,200 2008-02-04
82 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 178,000 -10,000 0.01 -0.00 -52,300 2008-02-04
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 86,500 -6,000 0.00 -0.00 -53,100 2008-02-04
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 294,000 -6,000 0.00 -0.00 -56,340 2008-02-04
85 0616 EMINENCE ENTERPRISE LIMITED:O 30,100 -2,000,000 0.00 -0.03 -64,000 2008-02-04
86 0992 LENOVO GROUP LIMITED:O 292,000 -12,000 0.00 -0.00 -67,200 2008-02-04
87 0910 China Sandi Holdings Limited:O 712,000 -60,000 0.01 -0.00 -69,000 2008-02-04
88 1893 China National Materials Company Limited:H 233,000 -9,000 0.02 -0.00 -77,130 2008-02-04
89 0945 MANULIFE FINANCIAL CORPORATION:O 5,230 -300 0.00 -0.00 -88,620 2008-02-04
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 296,350 -30,000 0.01 -0.00 -105,300 2008-02-04
91 2310 Times Universal Group Holdings Limited:O 0 -40,000 0.00 -0.01 -124,000 2008-02-04
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -6,000 0.00 -0.00 -126,000 2008-02-04
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,100 -1,200 0.00 -0.00 -127,680 2008-02-04
94 0002 CLP HOLDINGS LIMITED:O 303,602 -2,000 0.01 -0.00 -128,900 2008-02-04
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 -10,000 0.00 -0.00 -136,000 2008-02-04
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 516,800 -40,000 0.01 -0.00 -177,200 2008-02-04
97 0148 Kingboard Holdings Limited:O 61,500 -6,000 0.01 -0.00 -194,400 2008-02-04
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 714,000 -28,000 0.02 -0.00 -239,680 2008-02-04
99 0728 CHINA TELECOM CORPORATION LIMITED:H 704,000 -40,000 0.01 -0.00 -241,200 2008-02-04
100 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,000 -208,000 0.00 -0.02 -247,520 2008-02-04
101 0813 Shimao Group Holdings Limited:O 67,000 -20,000 0.00 -0.00 -324,800 2008-02-04
102 0005 HSBC HOLDINGS PLC:O 437,987 -2,800 0.00 -0.00 -338,240 2008-02-04
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 151,000 -26,000 0.01 -0.00 -487,760 2008-02-04
104 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 19,372 -151,340 0.02 -0.13 -1,490,699 2008-02-04
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,000 -276,000 0.03 -0.18 -8,542,200 2008-02-04

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