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

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 3,741,000 255,000 0.00 0.00 989,400 2008-05-09
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 243,000 30,000 0.02 0.00 574,200 2008-05-09
3 0276 Mongolia Energy Corporation Limited:O 175,558 45,000 0.00 0.00 548,100 2008-05-09
4 0753 Air China Limited:H 292,000 66,000 0.01 0.00 375,540 2008-05-09
5 3323 China National Building Material Company Limited:H 32,000 20,000 0.00 0.00 349,200 2008-05-09
6 0065 Grand Ocean Advanced Resources Company Limited:O 780,000 276,000 0.18 0.07 328,440 2008-05-09
7 2689 Nine Dragons Paper (Holdings) Limited:O 244,000 34,000 0.01 0.00 306,000 2008-05-09
8 0148 Kingboard Holdings Limited:O 23,500 8,000 0.00 0.00 282,000 2008-05-09
9 0941 China Mobile Limited (HK):O 76,000 2,000 0.00 0.00 258,200 2008-05-09
10 8202 INNO-TECH HOLDINGS LIMITED:O 2,958,000 580,000 0.24 0.05 214,600 2008-05-09
11 1898 China Coal Energy Company Limited:H 151,000 11,000 0.00 0.00 169,400 2008-05-09
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 48,000 10,000 0.00 0.00 155,600 2008-05-09
13 0151 Want Want China Holdings Limited:O 67,000 40,000 0.00 0.00 132,800 2008-05-09
14 0024 BURWILL HOLDINGS LIMITED:O 3,494,000 280,000 0.31 0.03 121,800 2008-05-09
15 0001 CK Hutchison Holdings Limited:O 55,000 1,000 0.00 0.00 121,400 2008-05-09
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,100 800 0.01 0.00 120,160 2008-05-09
17 1186 China Railway Construction Corporation Limited:H 87,000 9,000 0.00 0.00 108,180 2008-05-09
18 1223 SYMPHONY HOLDINGS LIMITED (BM):O 410,000 200,000 0.02 0.01 106,000 2008-05-09
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 148,000 20,000 0.00 0.00 102,600 2008-05-09
20 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 95,000 15,000 0.02 0.00 99,750 2008-05-09
21 0061 Green Leader Holdings Group Limited:O 1,906,000 472,000 0.15 0.04 98,176 2008-05-09
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 538,000 3,000 0.01 0.00 98,100 2008-05-09
23 1060 Damai Entertainment Holdings Limited (BM):O 1,470,000 80,000 0.20 0.01 95,200 2008-05-09
24 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 242,000 20,000 0.02 0.00 81,800 2008-05-09
25 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 156,000 60,000 0.01 0.01 76,200 2008-05-09
26 1893 China National Materials Company Limited:H 250,000 10,000 0.02 0.00 72,000 2008-05-09
27 0485 China Sinostar Group Company Limited:O 397,500 100,000 0.05 0.01 72,000 2008-05-09
28 0985 CST Holding (HK) Limited (KY):O 6,390,000 600,000 0.05 0.00 70,800 2008-05-09
29 0670 China Eastern Airlines Corporation Limited:H 256,000 20,000 0.02 0.00 67,600 2008-05-09
30 0736 China Properties Investment Holdings Limited:O 979,000 150,000 0.06 0.01 66,000 2008-05-09
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 278,000 3,000 0.00 0.00 59,100 2008-05-09
32 0273 MASON GROUP HOLDINGS LIMITED:O 1,748,072 500,000 0.05 0.01 57,000 2008-05-09
33 0728 CHINA TELECOM CORPORATION LIMITED:H 810,000 10,000 0.01 0.00 56,100 2008-05-09
34 1208 MMG Limited (HK):O 142,500 16,000 0.01 0.00 55,680 2008-05-09
35 0091 Golden Century International Holdings Group Limited:O 1,840,000 380,000 0.10 0.02 53,580 2008-05-09
36 8041 Luxey International (Holdings) Limited:O 600,000 600,000 0.01 0.01 52,200 2008-05-09
37 2355 BAOYE GROUP COMPANY LIMITED:H 24,000 10,000 0.01 0.00 50,000 2008-05-09
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 4,000 0.00 0.00 49,840 2008-05-09
39 2878 Solomon Systech (International) Limited:O 1,196,000 100,000 0.05 0.00 47,000 2008-05-09
40 0689 EPI (Holdings) Limited:O 4,676,780 140,000 0.11 0.00 44,800 2008-05-09
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,935 1,000 0.00 0.00 42,600 2008-05-09
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,345,000 50,000 0.02 0.00 42,500 2008-05-09
43 0489 DongFeng Motor Group Company Limited (CN):H 48,000 10,000 0.00 0.00 41,200 2008-05-09
44 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,554,000 100,000 0.03 0.00 41,000 2008-05-09
45 0203 DENWAY MOTORS LIMITED:O 146,000 10,000 0.00 0.00 40,800 2008-05-09
46 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 620,326 160,000 0.03 0.01 37,600 2008-05-09
47 0270 GUANGDONG INVESTMENT LIMITED:O 508,000 10,000 0.01 0.00 37,400 2008-05-09
48 0082 Crazy Sports Group Limited:O 3,076,000 50,000 0.19 0.00 33,500 2008-05-09
49 0516 PYXIS GROUP LIMITED:O 440,000 100,000 0.02 0.00 33,500 2008-05-09
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 230,000 8,000 0.00 0.00 32,320 2008-05-09
51 0848 Maoye International Holdings Limited:O 11,000 10,000 0.00 0.00 31,600 2008-05-09
52 0548 Shenzhen Expressway Corporation Limited:H 28,000 6,000 0.00 0.00 31,200 2008-05-09
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 308,000 6,000 0.02 0.00 30,960 2008-05-09
54 0499 Qingdao Holdings International Limited:O 227,881,820 500,000 5.48 0.01 30,000 2008-05-09
55 1398 Industrial and Commercial Bank of China Limited:H 1,829,000 5,000 0.00 0.00 29,550 2008-05-09
56 0813 Shimao Group Holdings Limited:O 63,000 2,000 0.00 0.00 28,360 2008-05-09
57 1102 Enviro Energy International Holdings Limited:O 160,000 100,000 0.01 0.00 28,000 2008-05-09
58 2369 Coolpad Group Limited:O 492,000 40,000 0.02 0.00 28,000 2008-05-09
59 0066 MTR CORPORATION LIMITED:O 136,872 1,000 0.00 0.00 26,850 2008-05-09
60 0196 Honghua Group Limited:O 99,000 7,000 0.00 0.00 25,200 2008-05-09
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 61,000 10,000 0.01 0.00 25,200 2008-05-09
62 0006 Power Assets Holdings Limited:O 140,458 500 0.01 0.00 22,975 2008-05-09
63 0745 China National Culture Group Limited:O 30,000 30,000 0.00 0.00 21,000 2008-05-09
64 0885 Rentian Technology Holdings Limited:O 360,000 100,000 0.01 0.00 20,900 2008-05-09
65 0123 Yuexiu Property Company Limited:O 834,000 10,000 0.01 0.00 17,200 2008-05-09
66 0097 HENDERSON INVESTMENT LIMITED:O 190,000 20,000 0.01 0.00 17,000 2008-05-09
67 0245 China Vered Financial Holding Corporation Limited:O 1,837,700 100,000 0.03 0.00 15,700 2008-05-09
68 0999 I.T LIMITED:O 256,000 6,000 0.02 0.00 15,660 2008-05-09
69 1688 Alibaba.com Limited:O 14,000 1,000 0.00 0.00 14,140 2008-05-09
70 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 488,000 40,000 0.03 0.00 13,000 2008-05-09
71 2007 Country Garden Holdings Company Limited:O 196,000 2,000 0.00 0.00 12,700 2008-05-09
72 3993 CMOC Group Limited (CN):H 739,000 1,000 0.06 0.00 8,490 2008-05-09
73 8046 Heng Xin China Holdings Limited:O 272,000 8,000 0.05 0.00 6,480 2008-05-09
74 8172 Lajin Entertainment Network Group Limited:O 1,830,000 -60,000 0.15 -0.00 -2,040 2008-05-09
75 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 180,000 -2,000 0.07 -0.00 -2,600 2008-05-09
76 0913 Harbour Digital Asset Capital Limited:O 24,000 -200,000 0.00 -0.01 -4,600 2008-05-09
77 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,295,500 -50,000 0.02 -0.00 -6,050 2008-05-09
78 0806 Value Partners Group Limited:O 19,000 -1,000 0.00 -0.00 -7,180 2008-05-09
79 0076 Elate Holdings Limited:O 4,131,600 -100,000 0.04 -0.00 -9,900 2008-05-09
80 0598 SINOTRANS LIMITED:H 191,000 -5,000 0.01 -0.00 -12,650 2008-05-09
81 0269 China Resources and Transportation Group Limited:O 2,526,700 -100,000 0.02 -0.00 -13,300 2008-05-09
82 0260 AVIC Joy Holdings (HK) Limited:O 236,750 -70,000 0.01 -0.00 -15,260 2008-05-09
83 1033 Sinopec Oilfield Service Corporation:H 404,000 -10,000 0.03 -0.00 -15,500 2008-05-09
84 3808 SINOTRUK (HONG KONG) LIMITED:O 51,500 -2,000 0.00 -0.00 -18,200 2008-05-09
85 0600 China Infrastructure Investment Limited:O 260,000 -50,000 0.01 -0.00 -19,500 2008-05-09
86 0263 GT GROUP HOLDINGS LIMITED:O 571,200 -48,000 0.02 -0.00 -20,640 2008-05-09
87 3328 Bank of Communications Co., Ltd.:H 364,000 -2,000 0.00 -0.00 -21,200 2008-05-09
88 0505 Xingye Alloy Materials Group Limited (KY):O 37,000 -10,000 0.01 -0.00 -22,300 2008-05-09
89 2349 China City Infrastructure Group Limited:O 1,800,000 -40,000 0.26 -0.01 -22,400 2008-05-09
90 8011 Polyard Petroleum International Group Limited:O 1,960,000 -160,000 0.04 -0.00 -22,560 2008-05-09
91 1222 WANG ON GROUP LIMITED:O 3,239,040 -300,000 0.04 -0.00 -25,800 2008-05-09
92 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 -55,000 0.02 -0.01 -29,150 2008-05-09
93 1053 Chongqing Iron & Steel Company Limited:H 186,000 -10,000 0.03 -0.00 -32,400 2008-05-09
94 0509 Century Sunshine Group Holdings Limited:O 350,000 -100,000 0.02 -0.00 -32,500 2008-05-09
95 1227 National Investments Fund Limited:O 68,000 -200,000 0.01 -0.02 -32,600 2008-05-09
96 0694 Beijing Capital International Airport Company Limited:H 38,000 -4,000 0.00 -0.00 -33,080 2008-05-09
97 0370 Hong Kong Robotics Group Holding Limited:O 3,636,000 -280,000 0.06 -0.00 -33,600 2008-05-09
98 0817 China Jinmao Holdings Group Limited:O 122,000 -10,000 0.00 -0.00 -34,200 2008-05-09
99 1200 Midland Holdings Limited (BM):O 6,000 -4,000 0.00 -0.00 -34,320 2008-05-09
100 0390 CHINA RAILWAY GROUP LIMITED:H 503,000 -5,000 0.01 -0.00 -36,200 2008-05-09
101 0038 FIRST TRACTOR COMPANY LIMITED:H 136,000 -10,000 0.03 -0.00 -38,700 2008-05-09
102 3378 Xiamen International Port Co., Ltd:H 40,000 -16,000 0.00 -0.00 -39,360 2008-05-09
103 1003 Huanxi Media Group Limited:O 32,891,392 -900,000 0.53 -0.01 -39,600 2008-05-09
104 0690 Uni-Bio Science Group Limited:O 692,000 -100,000 0.01 -0.00 -41,500 2008-05-09
105 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,154,949 -100,000 0.01 -0.00 -43,000 2008-05-09
106 2727 Shanghai Electric Group Company Limited:H 194,000 -10,000 0.01 -0.00 -43,400 2008-05-09
107 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -43,800 2008-05-09
108 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,182,000 -200,000 0.04 -0.00 -46,600 2008-05-09
109 0019 SWIRE PACIFIC LIMITED:A 10,500 -500 0.00 -0.00 -46,950 2008-05-09
110 2366 SMI Culture & Travel Group Holdings Limited:O 0 -10,000 0.00 -0.00 -49,600 2008-05-09
111 0476 Ev Dynamics (Holdings) Limited:O 53,800 -60,000 0.00 -0.00 -53,400 2008-05-09
112 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 97,000 -10,000 0.01 -0.00 -57,300 2008-05-09
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 320,000 -40,000 0.01 -0.00 -59,200 2008-05-09
114 1199 COSCO SHIPPING Ports Limited:O 28,000 -4,000 0.00 -0.00 -60,560 2008-05-09
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 -10,000 0.00 -0.00 -61,000 2008-05-09
116 0603 China Oil And Gas Group Limited:O 1,651,600 -140,000 0.04 -0.00 -65,800 2008-05-09
117 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 610,000 -110,000 0.04 -0.01 -66,000 2008-05-09
118 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 129,208 -20,000 - - -67,000 2008-05-09
119 0144 China Merchants Port Holdings Company Limited:O 14,000 -2,000 0.00 -0.00 -71,000 2008-05-09
120 0221 Easy One Financial Group Limited:O 392,000 -200,000 0.01 -0.00 -72,000 2008-05-09
121 0347 Angang Steel Company Limited:H 186,880 -4,000 0.02 -0.00 -81,200 2008-05-09
122 0723 Reliance Global Holdings Limited (BM):O 2,322,000 -482,000 0.08 -0.02 -85,314 2008-05-09
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 220,617 -4,360 0.00 -0.00 -87,113 2008-05-09
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 286,350 -28,000 0.01 -0.00 -92,400 2008-05-09
125 1041 Lamtex Holdings Limited:O 2,932,000 -1,000,000 0.03 -0.01 -94,000 2008-05-09
126 0910 China Sandi Holdings Limited:O 1,498,000 -110,000 0.03 -0.00 -94,600 2008-05-09
127 0222 MIN XIN HOLDINGS LIMITED:O 302,000 -26,000 0.07 -0.01 -106,860 2008-05-09
128 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 -18,000 0.00 -0.00 -111,600 2008-05-09
129 0397 Minerva Group Holding Limited:O 4,562,200 -1,000,000 0.09 -0.02 -115,000 2008-05-09
130 0004 Wharf (Holdings) Limited (The):O 29,242 -2,750 0.00 -0.00 -115,363 2008-05-09
131 0685 Media Chinese International Limited (BM):O 45,000 -50,000 0.00 -0.00 -116,000 2008-05-09
132 3818 China Dongxiang (Group) Co., Ltd.:O 112,000 -35,000 0.00 -0.00 -119,350 2008-05-09
133 0083 SINO LAND COMPANY LIMITED:O 124,881 -6,000 0.00 -0.00 -120,300 2008-05-09
134 0515 China Silver Technology Holdings Limited:O 0 -62,000 0.00 -0.03 -128,340 2008-05-09
135 0177 Jiangsu Expressway Company Limited:H 20,000 -20,000 0.00 -0.00 -129,800 2008-05-09
136 2866 COSCO SHIPPING Development Co., Ltd.:H 826,250 -40,000 0.02 -0.00 -136,800 2008-05-09
137 8117 China Primary Energy Holdings Limited:O 7,770,000 -910,000 0.09 -0.01 -149,240 2008-05-09
138 0857 PETROCHINA COMPANY LIMITED:H 1,050,000 -14,000 0.00 -0.00 -153,440 2008-05-09
139 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,854,200 -400,000 0.04 -0.01 -154,000 2008-05-09
140 0013 Hutchison Whampoa Limited:O 143,800 -2,000 0.00 -0.00 -157,000 2008-05-09
141 0340 Tongguan Gold Group Limited:O 2,822,400 -190,000 0.05 -0.00 -180,500 2008-05-09
142 3838 China Starch Holdings Limited:O 14,000 -156,000 0.00 -0.00 -187,200 2008-05-09
143 0826 Tiangong International Company Limited:O 39,000 -51,000 0.01 -0.01 -206,550 2008-05-09
144 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 94,000 -56,000 0.02 -0.01 -216,720 2008-05-09
145 3322 Win Hanverky Holdings Limited:O 480,000 -170,000 0.04 -0.01 -219,300 2008-05-09
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,911,000 -400,000 0.02 -0.00 -236,000 2008-05-09
147 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,696,000 -172,000 0.73 -0.05 -283,800 2008-05-09
148 0002 CLP HOLDINGS LIMITED:O 378,602 -5,000 0.02 -0.00 -303,250 2008-05-09
149 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 0 -190,000 0.00 -0.02 -704,900 2008-05-09
150 0005 HSBC HOLDINGS PLC:O 282,466 -10,023 0.00 -0.00 -1,332,057 2008-05-09

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