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
"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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