Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0008 | PCCW LIMITED:O | 904,776 | 160,000 | 0.01 | 0.00 | 576,000 | 2008-11-07 | |
| 2 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 222,431 | 222,431 | 0.02 | 0.02 | 404,824 | 2008-11-07 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 427,000 | 120,000 | 0.03 | 0.01 | 210,000 | 2008-11-07 | |
| 4 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 553,550 | 553,550 | 0.02 | 0.02 | 152,226 | 2008-11-07 | |
| 5 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 34,660,000 | 736,000 | 1.33 | 0.03 | 125,120 | 2008-11-07 | |
| 6 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 115,000 | 50,000 | 0.02 | 0.01 | 117,000 | 2008-11-07 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 121,016 | 10,000 | 0.00 | 0.00 | 93,800 | 2008-11-07 | |
| 8 | 8021 | WLS HOLDINGS LIMITED:O | 1,567,500 | 870,000 | 0.21 | 0.12 | 91,350 | 2008-11-07 | |
| 9 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,980,000 | 1,660,000 | 0.11 | 0.09 | 89,640 | 2008-11-07 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 355,000 | 20,000 | 0.03 | 0.00 | 86,000 | 2008-11-07 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 29,500 | 6,000 | 0.00 | 0.00 | 80,280 | 2008-11-07 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 63,600 | 18,000 | 0.00 | 0.00 | 71,640 | 2008-11-07 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 258,000 | 30,000 | 0.00 | 0.00 | 66,600 | 2008-11-07 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2008-11-07 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 112,500 | 30,000 | 0.00 | 0.00 | 52,500 | 2008-11-07 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 127,958 | 1,000 | 0.01 | 0.00 | 46,000 | 2008-11-07 | |
| 17 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 37,840 | 2008-11-07 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 82,935 | 2,000 | 0.00 | 0.00 | 34,000 | 2008-11-07 | |
| 19 | 0648 | SoftMedx Healthcare Limited:O | 7,990,000 | 1,000,000 | 0.07 | 0.01 | 33,000 | 2008-11-07 | |
| 20 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,233,600 | 196,000 | 0.13 | 0.02 | 31,556 | 2008-11-07 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2008-11-07 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 142,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2008-11-07 | |
| 23 | 0736 | China Properties Investment Holdings Limited:O | 729,000 | 235,000 | 0.04 | 0.01 | 23,500 | 2008-11-07 | |
| 24 | 0467 | United Energy Group Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 19,440 | 2008-11-07 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,060,000 | 80,000 | 0.56 | 0.01 | 16,800 | 2008-11-07 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 354,000 | 10,000 | 0.02 | 0.00 | 16,800 | 2008-11-07 | |
| 27 | 1224 | C C Land Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2008-11-07 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 222,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2008-11-07 | |
| 29 | 2312 | China Financial Leasing Group Limited:O | 1,160,000 | 300,000 | 0.07 | 0.02 | 12,900 | 2008-11-07 | |
| 30 | 8306 | China Nonferrous Metals Company Limited:O | 47,500 | 32,500 | 0.01 | 0.01 | 12,025 | 2008-11-07 | |
| 31 | 0110 | China Fortune Holdings Limited:O | 252,000 | 80,000 | 0.07 | 0.02 | 11,360 | 2008-11-07 | |
| 32 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 10,000 | 0.01 | 0.00 | 9,800 | 2008-11-07 | |
| 33 | 0544 | DAIDO GROUP LIMITED:O | 29,593,000 | 500,000 | 0.71 | 0.01 | 9,000 | 2008-11-07 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 410,500 | 12,000 | 0.01 | 0.00 | 8,760 | 2008-11-07 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 678,000 | 10,000 | 0.02 | 0.00 | 8,600 | 2008-11-07 | |
| 36 | 0910 | China Sandi Holdings Limited:O | 1,312,000 | 30,000 | 0.02 | 0.00 | 8,250 | 2008-11-07 | |
| 37 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 254,000 | 10,000 | 0.02 | 0.00 | 7,100 | 2008-11-07 | |
| 38 | 0340 | Tongguan Gold Group Limited:O | 3,022,400 | 30,000 | 0.05 | 0.00 | 6,660 | 2008-11-07 | |
| 39 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,800,000 | 200,000 | 0.05 | 0.00 | 3,800 | 2008-11-07 | |
| 40 | 0779 | PT International Development Corporation Limited:Wrnt | 50,240 | 50,240 | 0.01 | 0.01 | 502 | 2008-11-07 | |
| 41 | 8117 | China Primary Energy Holdings Limited:O | 6,410,000 | 10,000 | 0.08 | 0.00 | 380 | 2008-11-07 | |
| 42 | 0617 | PALIBURG HOLDINGS LIMITED:O | 150,362 | -0 | 0.01 | -0.13 | -0 | 2008-11-07 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 175,500 | -500 | 0.00 | -0.00 | -1,305 | 2008-11-07 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 100,500 | -1,000 | 0.00 | -0.00 | -1,640 | 2008-11-07 | |
| 45 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 7,698,000 | -50,000 | 0.55 | -0.00 | -3,500 | 2008-11-07 | |
| 46 | 1893 | China National Materials Company Limited:H | 205,000 | -2,000 | 0.02 | -0.00 | -5,060 | 2008-11-07 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,622,500 | -20,000 | 0.03 | -0.00 | -5,100 | 2008-11-07 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -8,660 | 2008-11-07 | |
| 49 | 0091 | Golden Century International Holdings Group Limited:O | 1,020,000 | -290,000 | 0.05 | -0.01 | -8,990 | 2008-11-07 | |
| 50 | 1031 | Kingston Financial Group Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -10,000 | 2008-11-07 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 151,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2008-11-07 | |
| 52 | 8299 | GT Gold Holdings Limited:O | 112,000 | -400,000 | 0.00 | -0.01 | -13,200 | 2008-11-07 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 427,500 | -9,000 | 0.01 | -0.00 | -14,940 | 2008-11-07 | |
| 54 | 0683 | KERRY PROPERTIES LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -15,180 | 2008-11-07 | |
| 55 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,054,200 | -200,000 | 0.05 | -0.00 | -15,400 | 2008-11-07 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,000,000 | -100,000 | 0.02 | -0.00 | -15,500 | * | 2008-11-07 |
| 57 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,646,000 | -100,000 | 0.03 | -0.00 | -15,700 | 2008-11-07 | |
| 58 | 0628 | Tong Tong AI Social Group Limited:O | 24,290 | -320,000 | 0.00 | -0.02 | -16,000 | 2008-11-07 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 116,651 | -1,000 | 0.00 | -0.00 | -17,620 | 2008-11-07 | |
| 60 | 0588 | Beijing North Star Company Limited:H | 478,000 | -22,000 | 0.07 | -0.00 | -18,260 | 2008-11-07 | |
| 61 | 0064 | GET NICE HOLDINGS LIMITED:O | 816,000 | -100,000 | 0.03 | -0.00 | -18,300 | 2008-11-07 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,123,000 | -8,000 | 0.03 | -0.00 | -18,560 | 2008-11-07 | |
| 63 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 222,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2008-11-07 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 498,000 | -8,000 | 0.01 | -0.00 | -20,400 | 2008-11-07 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2008-11-07 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2008-11-07 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 126,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2008-11-07 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 205,000 | -12,000 | 0.00 | -0.00 | -25,920 | 2008-11-07 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 169,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2008-11-07 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 121,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2008-11-07 | |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 250,058 | -10,000 | 0.00 | -0.00 | -29,700 | 2008-11-07 | |
| 72 | 0347 | Angang Steel Company Limited:H | 146,880 | -6,000 | 0.01 | -0.00 | -29,760 | 2008-11-07 | |
| 73 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -40,000 | 0.00 | -0.02 | -30,000 | 2008-11-07 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 402,000 | -60,000 | 0.03 | -0.00 | -31,800 | 2008-11-07 | |
| 75 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,588,000 | -80,000 | 0.97 | -0.02 | -32,000 | 2008-11-07 | |
| 76 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 662,000 | -40,000 | 0.05 | -0.00 | -32,800 | 2008-11-07 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -34,000 | 2008-11-07 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 846,800 | -30,000 | 0.01 | -0.00 | -34,500 | 2008-11-07 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -34,800 | 2008-11-07 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 800 | -300 | 0.00 | -0.00 | -36,300 | 2008-11-07 | |
| 81 | 0672 | Zhong An Group Limited:O | 83,000 | -51,000 | 0.00 | -0.00 | -37,740 | 2008-11-07 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 56,500 | -5,000 | 0.00 | -0.00 | -44,500 | 2008-11-07 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 281,000 | -11,000 | 0.01 | -0.00 | -47,630 | 2008-11-07 | |
| 84 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 60,000 | -20,000 | 0.02 | -0.01 | -52,400 | 2008-11-07 | |
| 85 | 1813 | KWG Group Holdings Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -53,100 | 2008-11-07 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 704,000 | -22,000 | 0.01 | -0.00 | -56,760 | 2008-11-07 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,500 | -4,500 | 0.00 | -0.00 | -57,420 | 2008-11-07 | |
| 88 | 0697 | Shoucheng Holdings Limited:O | 734,000 | -80,000 | 0.01 | -0.00 | -60,000 | 2008-11-07 | |
| 89 | 0346 | Yanchang Petroleum International Limited:O | 420,000 | -120,000 | 0.01 | -0.00 | -61,200 | 2008-11-07 | |
| 90 | 0710 | BOE Varitronix Limited:O | 21,000 | -30,000 | 0.01 | -0.01 | -61,500 | 2008-11-07 | |
| 91 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 55,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2008-11-07 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 131,200 | -18,000 | 0.01 | -0.00 | -83,700 | 2008-11-07 | |
| 93 | 0013 | Hutchison Whampoa Limited:O | 116,800 | -2,000 | 0.00 | -0.00 | -87,000 | 2008-11-07 | |
| 94 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 126,000 | -218,000 | 0.01 | -0.02 | -87,200 | 2008-11-07 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 410,500 | -10,000 | 0.01 | -0.00 | -94,000 | 2008-11-07 | |
| 96 | 2357 | AviChina Industry & Technology Company Limited:H | 1,316,000 | -160,000 | 0.08 | -0.01 | -94,400 | 2008-11-07 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 368,000 | -23,000 | 0.00 | -0.00 | -104,420 | 2008-11-07 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,105,250 | -115,000 | 0.03 | -0.00 | -106,950 | 2008-11-07 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 128,000 | -24,000 | 0.00 | -0.00 | -109,200 | 2008-11-07 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 294,954 | -1,200 | 0.00 | -0.00 | -110,400 | 2008-11-07 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 61,500 | -8,000 | 0.00 | -0.00 | -114,080 | 2008-11-07 | |
| 102 | 0097 | HENDERSON INVESTMENT LIMITED:O | 310,000 | -300,000 | 0.01 | -0.01 | -117,000 | 2008-11-07 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | -3,500 | 0.00 | -0.00 | -119,875 | 2008-11-07 | |
| 104 | 0222 | MIN XIN HOLDINGS LIMITED:O | 62,000 | -80,000 | 0.01 | -0.02 | -120,000 | 2008-11-07 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 3,510,000 | -58,000 | 0.00 | -0.00 | -123,540 | 2008-11-07 | |
| 106 | 0397 | Minerva Group Holding Limited:O | 7,492,200 | -8,000,000 | 0.06 | -0.06 | -128,000 | 2008-11-07 | |
| 107 | 1898 | China Coal Energy Company Limited:H | 141,000 | -29,000 | 0.00 | -0.00 | -129,920 | 2008-11-07 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 832,000 | -24,000 | 0.00 | -0.00 | -137,280 | 2008-11-07 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 249,000 | -23,000 | 0.01 | -0.00 | -138,920 | 2008-11-07 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,629,000 | -39,000 | 0.00 | -0.00 | -157,170 | 2008-11-07 | |
| 111 | 0941 | China Mobile Limited (HK):O | 101,000 | -2,500 | 0.00 | -0.00 | -170,250 | 2008-11-07 | |
| 112 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 40,928 | -35,000 | 0.00 | -0.00 | -204,050 | 2008-11-07 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -276,000 | 2008-11-07 | |
| 114 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | -20,000 | 0.00 | -0.00 | -295,600 | 2008-11-07 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 520,000 | -16,000 | 0.01 | -0.00 | -330,400 | 2008-11-07 | |
| 116 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,025 | -40,000 | 0.00 | -0.01 | -363,200 | 2008-11-07 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,400 | -6,100 | 0.01 | -0.00 | -445,300 | 2008-11-07 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,435,000 | -179,000 | 0.00 | -0.00 | -665,880 | 2008-11-07 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 184,500 | -72,000 | 0.00 | -0.00 | -670,320 | 2008-11-07 |
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