Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 0941 | China Mobile Limited (HK):O | 151,500 | 6,500 | 0.00 | 0.00 | 558,350 | 2008-09-08 | |
| 2 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 110,000 | 108,000 | 0.00 | 0.00 | 505,440 | 2008-09-08 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 300,000 | 30,000 | 0.02 | 0.00 | 331,800 | 2008-09-08 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 577,000 | 7,000 | 0.01 | 0.00 | 206,500 | 2008-09-08 | |
| 5 | 1393 | Hidili Industry International Development Limited:O | 86,000 | 30,000 | 0.00 | 0.00 | 203,400 | 2008-09-08 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 264,000 | 18,000 | 0.01 | 0.00 | 185,400 | 2008-09-08 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,165,000 | 40,000 | 0.03 | 0.00 | 181,200 | 2008-09-08 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 468,000 | 20,000 | 0.00 | 0.00 | 178,400 | 2008-09-08 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 27,000 | 5,000 | 0.02 | 0.00 | 166,750 | 2008-09-08 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,067,000 | 29,000 | 0.00 | 0.00 | 153,120 | 2008-09-08 | |
| 11 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,612,000 | 160,000 | 0.70 | 0.04 | 152,000 | 2008-09-08 | |
| 12 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 53,856 | 10,000 | 0.00 | 0.00 | 95,200 | 2008-09-08 | |
| 13 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 404,000 | 94,000 | 0.04 | 0.01 | 78,020 | 2008-09-08 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,022,000 | 8,000 | 0.00 | 0.00 | 77,200 | 2008-09-08 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 822,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2008-09-08 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 73,700 | 2008-09-08 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,300 | 1,100 | 0.00 | 0.00 | 70,400 | 2008-09-08 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 69,600 | 2008-09-08 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 144,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2008-09-08 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 155,804 | 30,000 | 0.01 | 0.00 | 45,000 | 2008-09-08 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 302,000 | 30,000 | 0.08 | 0.01 | 40,500 | 2008-09-08 | |
| 22 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 158,200 | 40,000 | 0.02 | 0.00 | 40,400 | 2008-09-08 | |
| 23 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,264,316 | 130,000 | 0.02 | 0.00 | 36,400 | 2008-09-08 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 66,000 | 5,000 | 0.00 | 0.00 | 36,400 | 2008-09-08 | |
| 25 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 32,500 | 2008-09-08 | |
| 26 | 8071 | China Netcom Technology Holdings Limited:O | 870,000 | 300,000 | 0.03 | 0.01 | 30,000 | 2008-09-08 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 29,120 | 2008-09-08 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,500 | 500 | 0.00 | 0.00 | 28,350 | 2008-09-08 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 479,000 | 5,000 | 0.01 | 0.00 | 27,500 | 2008-09-08 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 287,000 | 2,000 | 0.02 | 0.00 | 25,360 | 2008-09-08 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 240,058 | 5,000 | 0.00 | 0.00 | 25,000 | 2008-09-08 | |
| 32 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 862,000 | 20,000 | 0.06 | 0.00 | 24,800 | 2008-09-08 | |
| 33 | 1893 | China National Materials Company Limited:H | 168,000 | 5,000 | 0.01 | 0.00 | 24,550 | 2008-09-08 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,500 | 1,000 | 0.00 | 0.00 | 24,350 | 2008-09-08 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 249,000 | 1,000 | 0.00 | 0.00 | 18,100 | 2008-09-08 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 87,535 | 400 | 0.01 | 0.00 | 12,520 | 2008-09-08 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 62,000 | 1,000 | 0.00 | 0.00 | 10,840 | 2008-09-08 | |
| 38 | 0588 | Beijing North Star Company Limited:H | 402,000 | 6,000 | 0.06 | 0.00 | 9,780 | 2008-09-08 | |
| 39 | 0910 | China Sandi Holdings Limited:O | 1,458,000 | 20,000 | 0.03 | 0.00 | 9,200 | 2008-09-08 | |
| 40 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,518,000 | 50,000 | 0.34 | 0.00 | 8,700 | * | 2008-09-08 |
| 41 | 0196 | Honghua Group Limited:O | 91,000 | 5,000 | 0.00 | 0.00 | 8,300 | 2008-09-08 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,718,000 | 1,000 | 0.00 | 0.00 | 6,200 | 2008-09-08 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 183,000 | 500 | 0.00 | 0.00 | 1,875 | 2008-09-08 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,106,000 | -100,000 | 0.01 | -0.00 | -9,100 | 2008-09-08 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | -8,000 | 0.01 | -0.00 | -19,440 | 2008-09-08 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | -4,000 | 0.00 | -0.00 | -19,680 | 2008-09-08 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 40,000 | -50,000 | 0.01 | -0.01 | -21,750 | 2008-09-08 | |
| 48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,830,000 | -50,000 | 0.06 | -0.00 | -24,500 | 2008-09-08 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,900 | -300 | 0.01 | -0.00 | -29,910 | 2008-09-08 | |
| 50 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 110,000 | -10,000 | 0.02 | -0.00 | -31,100 | 2008-09-08 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 3,852,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2008-09-08 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 17,000 | -500 | 0.00 | -0.00 | -40,325 | 2008-09-08 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 214,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2008-09-08 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 168,000 | -8,000 | 0.00 | -0.00 | -51,760 | 2008-09-08 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,782,500 | -100,000 | 0.03 | -0.00 | -55,000 | 2008-09-08 | |
| 56 | 0091 | Golden Century International Holdings Group Limited:O | 13,880,000 | -790,000 | 0.65 | -0.04 | -56,880 | 2008-09-08 | |
| 57 | 8250 | Du Du Holdings Limited (KY):O | 2,020,000 | -500,000 | 0.03 | -0.01 | -59,000 | 2008-09-08 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 139,800 | -1,000 | 0.00 | -0.00 | -70,700 | 2008-09-08 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 135,000 | -28,000 | 0.00 | -0.00 | -91,280 | 2008-09-08 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -91,600 | 2008-09-08 | |
| 61 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 80,000 | -80,000 | 0.01 | -0.01 | -98,400 | 2008-09-08 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 399,000 | -33,000 | 0.01 | -0.00 | -126,060 | 2008-09-08 | |
| 63 | 3323 | China National Building Material Company Limited:H | 20,000 | -12,000 | 0.00 | -0.00 | -126,960 | 2008-09-08 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 937,250 | -80,000 | 0.02 | -0.00 | -140,000 | 2008-09-08 | |
| 65 | 8143 | Good Fellow Healthcare Holdings Limited:O | 600,000 | -1,260,000 | 0.03 | -0.07 | -144,900 | * | 2008-09-08 |
| 66 | 1766 | CRRC Corporation Limited:H | 7,000 | -60,000 | 0.00 | -0.00 | -174,600 | 2008-09-08 | |
| 67 | 0346 | Yanchang Petroleum International Limited:O | 25,320,000 | -1,670,000 | 0.44 | -0.03 | -2,087,500 | * | 2008-09-08 |
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