Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2009-02-04 to 2009-02-05
"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 | 0013 | Hutchison Whampoa Limited:O | 131,800 | 9,000 | 0.00 | 0.00 | 342,000 | 2009-02-05 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 452,000 | 105,000 | 0.04 | 0.01 | 237,300 | 2009-02-05 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 278,000 | 44,000 | 0.00 | 0.00 | 194,040 | 2009-02-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 69,000 | 3,000 | 0.00 | 0.00 | 193,800 | 2009-02-05 | |
| 5 | 0817 | China Jinmao Holdings Group Limited:O | 142,000 | 90,000 | 0.00 | 0.00 | 163,800 | 2009-02-05 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 160,000 | 2009-02-05 | |
| 7 | 0883 | CNOOC LIMITED:O | 171,000 | 20,000 | 0.00 | 0.00 | 138,400 | 2009-02-05 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 271,000 | 40,000 | 0.01 | 0.00 | 105,600 | 2009-02-05 | |
| 9 | 3323 | China National Building Material Company Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 86,700 | 2009-02-05 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 112,000 | 102,000 | 0.02 | 0.01 | 86,700 | 2009-02-05 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 9,816,000 | 700,000 | 0.07 | 0.00 | 86,100 | 2009-02-05 | |
| 12 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 964,000 | 300,000 | 0.05 | 0.01 | 78,000 | 2009-02-05 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 112,000 | 20,000 | 0.00 | 0.00 | 75,400 | 2009-02-05 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 106,881 | 10,000 | 0.00 | 0.00 | 66,800 | 2009-02-05 | |
| 15 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 91,000 | 50,000 | 0.02 | 0.01 | 66,000 | 2009-02-05 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,186,250 | 50,000 | 0.03 | 0.00 | 65,500 | 2009-02-05 | |
| 17 | 2038 | FIH Mobile Limited:O | 94,000 | 22,000 | 0.00 | 0.00 | 62,700 | 2009-02-05 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 426,000 | 10,000 | 0.03 | 0.00 | 61,000 | 2009-02-05 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 1,886,600 | 280,000 | 0.04 | 0.01 | 56,560 | 2009-02-05 | |
| 20 | 1224 | C C Land Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 54,000 | 2009-02-05 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 323,845 | 25,000 | 0.01 | 0.00 | 53,500 | 2009-02-05 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2009-02-05 | |
| 23 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 500,000 | 200,000 | 0.02 | 0.01 | 46,000 | 2009-02-05 | |
| 24 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 44,000 | 44,000 | 0.02 | 0.02 | 41,360 | 2009-02-05 | |
| 25 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 91,856 | 20,000 | 0.00 | 0.00 | 39,000 | 2009-02-05 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 79,500 | 30,000 | 0.00 | 0.00 | 37,800 | 2009-02-05 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 984,000 | 6,000 | 0.00 | 0.00 | 36,120 | 2009-02-05 | |
| 28 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,390,000 | 1,000,000 | 0.04 | 0.00 | 35,000 | 2009-02-05 | |
| 29 | 1215 | Kai Yuan Holdings Limited:O | 19,480,000 | 120,000 | 0.27 | 0.00 | 33,000 | 2009-02-05 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2009-02-05 | |
| 31 | 0605 | China Financial Services Holdings Limited:O | 1,078,000 | 240,000 | 0.06 | 0.01 | 27,840 | 2009-02-05 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 476,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2009-02-05 | |
| 33 | 0203 | DENWAY MOTORS LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2009-02-05 | |
| 34 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,000 | 5,000 | 0.00 | 0.00 | 25,850 | 2009-02-05 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 24,200 | 2009-02-05 | |
| 36 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 190,000 | 20,000 | 0.04 | 0.00 | 20,400 | 2009-02-05 | |
| 37 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,468,000 | 44,000 | 1.20 | 0.01 | 20,240 | 2009-02-05 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 248,000 | 20,000 | 0.02 | 0.00 | 20,200 | 2009-02-05 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 167,000 | 10,000 | 0.01 | 0.00 | 18,600 | 2009-02-05 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 3,525,000 | 5,000 | 0.00 | 0.00 | 10,700 | 2009-02-05 | |
| 41 | 1003 | Huanxi Media Group Limited:O | 3,670,758 | -27,520 | 0.29 | -0.00 | -550 | 2009-02-05 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 299,500 | -500 | 0.01 | -0.00 | -6,650 | 2009-02-05 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 96,378 | -558 | 0.00 | -0.00 | -9,899 | 2009-02-05 | |
| 44 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 150,520 | -10,000 | 0.01 | -0.00 | -10,500 | 2009-02-05 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 168,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2009-02-05 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 156,363 | -10,000 | 0.01 | -0.00 | -19,200 | 2009-02-05 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 290,000 | -5,000 | 0.01 | -0.00 | -23,300 | 2009-02-05 | |
| 48 | 0689 | EPI (Holdings) Limited:O | 2,836,780 | -300,000 | 0.07 | -0.01 | -23,400 | 2009-02-05 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 432,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2009-02-05 | |
| 50 | 1393 | Hidili Industry International Development Limited:O | 171,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2009-02-05 | |
| 51 | 0097 | HENDERSON INVESTMENT LIMITED:O | 160,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2009-02-05 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2009-02-05 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,858,000 | -8,000 | 0.00 | -0.00 | -31,920 | 2009-02-05 | |
| 54 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,866,000 | -128,000 | 0.33 | -0.01 | -33,920 | 2009-02-05 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 240,000 | -4,000 | 0.01 | -0.00 | -34,200 | 2009-02-05 | |
| 56 | 0346 | Yanchang Petroleum International Limited:O | 470,000 | -50,000 | 0.01 | -0.00 | -35,500 | 2009-02-05 | |
| 57 | 0941 | China Mobile Limited (HK):O | 91,500 | -500 | 0.00 | -0.00 | -36,125 | 2009-02-05 | |
| 58 | 1766 | CRRC Corporation Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2009-02-05 | |
| 59 | 0008 | PCCW LIMITED:O | 734,376 | -10,000 | 0.01 | -0.00 | -41,700 | * | 2009-02-05 |
| 60 | 0988 | Silk Road Logistics Holdings Limited:O | 40,597 | -66,000 | 0.01 | -0.01 | -46,200 | 2009-02-05 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 470,000 | -16,000 | 0.03 | -0.00 | -46,240 | 2009-02-05 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 399,898 | -800 | 0.00 | -0.00 | -47,440 | 2009-02-05 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2009-02-05 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 42,000 | -6,000 | 0.03 | -0.00 | -54,300 | 2009-02-05 | |
| 65 | 0736 | China Properties Investment Holdings Limited:O | 634,000 | -615,000 | 0.04 | -0.03 | -54,735 | 2009-02-05 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 366,680 | -6,000 | 0.00 | -0.00 | -60,000 | 2009-02-05 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,357,000 | -18,000 | 0.00 | -0.00 | -62,820 | 2009-02-05 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 461,000 | -3,000 | 0.01 | -0.00 | -67,950 | 2009-02-05 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 671,600 | -150,000 | 0.03 | -0.01 | -69,000 | 2009-02-05 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 131,016 | -10,000 | 0.00 | -0.00 | -69,000 | 2009-02-05 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 152,092 | -10,000 | 0.00 | -0.00 | -70,600 | 2009-02-05 | |
| 72 | 0735 | China Power Clean Energy Development Company Limited:O | 220,000 | -300,000 | 0.00 | -0.00 | -73,800 | 2009-02-05 | |
| 73 | 1130 | China Environmental Resources Group Limited:O | 257,291,000 | -1,000,000 | 4.70 | -0.02 | -79,000 | 2009-02-05 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 119,000 | -211,000 | 0.01 | -0.02 | -122,380 | 2009-02-05 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 142,000 | -50,000 | 0.00 | -0.00 | -193,500 | 2009-02-05 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -237,000 | 2009-02-05 | |
| 77 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 170,000 | -410,000 | 0.04 | -0.09 | -332,100 | 2009-02-05 | |
| 78 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 32,500 | -250,000 | 0.00 | -0.01 | -675,000 | 2009-02-05 |
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