Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,032,250 | 90,000 | 0.03 | 0.00 | 316,800 | 2008-02-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 102,000 | 2,500 | 0.00 | 0.00 | 299,750 | 2008-02-27 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 694,000 | 48,000 | 0.01 | 0.00 | 294,720 | 2008-02-27 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,000 | 28,000 | 0.01 | 0.00 | 261,800 | 2008-02-27 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,233,000 | 40,000 | 0.00 | 0.00 | 238,400 | 2008-02-27 | |
| 6 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 214,700 | 2008-02-27 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,519,000 | 61,000 | 0.01 | 0.00 | 207,400 | 2008-02-27 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 760,000 | 22,000 | 0.02 | 0.00 | 180,400 | 2008-02-27 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 402,000 | 32,000 | 0.02 | 0.00 | 163,520 | 2008-02-27 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 690,000 | 300,000 | 0.03 | 0.01 | 144,000 | 2008-02-27 | |
| 11 | 0883 | CNOOC LIMITED:O | 171,000 | 10,000 | 0.00 | 0.00 | 135,000 | 2008-02-27 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 580,000 | 4,000 | 0.01 | 0.00 | 126,000 | 2008-02-27 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,635,000 | 22,000 | 0.00 | 0.00 | 119,020 | 2008-02-27 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 148,000 | 6,000 | 0.00 | 0.00 | 109,560 | 2008-02-27 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 2,600,000 | 110,000 | 0.16 | 0.01 | 105,600 | 2008-02-27 | |
| 16 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 96,200 | 2008-02-27 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 558,500 | 25,000 | 0.02 | 0.00 | 91,750 | 2008-02-27 | |
| 18 | 0993 | XinKong International Capital Holdings Limited:O | 754,000 | 230,000 | 0.09 | 0.03 | 87,400 | 2008-02-27 | |
| 19 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 2,378,000 | 100,000 | 0.19 | 0.01 | 73,000 | 2008-02-27 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,090 | 1,000 | 0.00 | 0.00 | 62,450 | 2008-02-27 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 632,000 | 40,000 | 0.01 | 0.00 | 62,400 | 2008-02-27 | |
| 22 | 0419 | Hony Media Group:O | 4,630,000 | 400,000 | 0.03 | 0.00 | 61,600 | 2008-02-27 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 47,339 | 400 | 0.00 | 0.00 | 58,200 | 2008-02-27 | |
| 24 | 0166 | New Times Corporation Limited (BM):O | 2,800,000 | 40,000 | 0.36 | 0.01 | 54,400 | 2008-02-27 | |
| 25 | 0340 | Tongguan Gold Group Limited:O | 2,462,400 | 50,000 | 0.04 | 0.00 | 54,000 | 2008-02-27 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 152,000 | 30,000 | 0.01 | 0.00 | 52,500 | 2008-02-27 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 195,000 | 6,000 | 0.00 | 0.00 | 44,100 | 2008-02-27 | |
| 28 | 0370 | Hong Kong Robotics Group Holding Limited:O | 5,406,000 | 370,000 | 0.09 | 0.01 | 42,550 | 2008-02-27 | |
| 29 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 588,000 | 88,000 | 0.03 | 0.00 | 40,480 | 2008-02-27 | |
| 30 | 0222 | MIN XIN HOLDINGS LIMITED:O | 136,000 | 10,000 | 0.03 | 0.00 | 38,500 | 2008-02-27 | |
| 31 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 130,000 | 40,000 | 0.02 | 0.01 | 38,400 | 2008-02-27 | |
| 32 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,432,000 | 24,000 | 0.66 | 0.01 | 38,400 | 2008-02-27 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 866,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2008-02-27 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 620,000 | 30,000 | 0.01 | 0.00 | 36,000 | 2008-02-27 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 156,000 | 2,000 | 0.00 | 0.00 | 35,560 | 2008-02-27 | |
| 36 | 8117 | China Primary Energy Holdings Limited:O | 4,500,000 | 180,000 | 0.06 | 0.00 | 35,460 | 2008-02-27 | |
| 37 | 8089 | Chinese Strategic Holdings Limited:O | 166,000 | 10,000 | 0.03 | 0.00 | 32,200 | 2008-02-27 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,200 | 300 | 0.00 | 0.00 | 30,270 | 2008-02-27 | |
| 39 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,500,000 | 300,000 | 0.02 | 0.00 | 27,000 | 2008-02-27 | |
| 40 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 28,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2008-02-27 | |
| 41 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 298,000 | 40,000 | 0.02 | 0.00 | 24,000 | 2008-02-27 | |
| 42 | 8173 | Hephaestus Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,000 | 2008-02-27 | |
| 43 | 0648 | SoftMedx Healthcare Limited:O | 5,490,000 | 100,000 | 0.05 | 0.00 | 12,100 | 2008-02-27 | |
| 44 | 0076 | Elate Holdings Limited:O | 4,281,600 | 100,000 | 0.04 | 0.00 | 11,700 | 2008-02-27 | |
| 45 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 8,700 | 2008-02-27 | |
| 46 | 3938 | Samling Global Limited:O | 90,000 | 6,000 | 0.00 | 0.00 | 6,720 | 2008-02-27 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 233,000 | 1,000 | 0.00 | 0.00 | 4,320 | 2008-02-27 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 128,372 | 133 | 0.00 | 0.00 | 3,957 | 2008-02-27 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 439,916 | 2,000 | 0.01 | 0.00 | 3,480 | * | 2008-02-27 |
| 50 | 3883 | China Aoyuan Group Limited:O | 85,000 | 1,000 | 0.00 | 0.00 | 3,200 | 2008-02-27 | |
| 51 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,438,000 | 2,000 | 0.31 | 0.00 | 1,280 | 2008-02-27 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 98,000 | -500 | 0.00 | -0.00 | -2,555 | 2008-02-27 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 6,982,000 | -16,000 | 0.05 | -0.00 | -3,568 | 2008-02-27 | |
| 54 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 160,000 | -20,000 | 0.01 | -0.00 | -4,540 | 2008-02-27 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 460,000 | -2,000 | 0.01 | -0.00 | -5,060 | 2008-02-27 | |
| 56 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,990,000 | -100,000 | 0.03 | -0.00 | -8,400 | 2008-02-27 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 34,000 | -2,000 | 0.00 | -0.00 | -10,200 | 2008-02-27 | |
| 58 | 1003 | Huanxi Media Group Limited:O | 57,991,392 | -340,000 | 0.93 | -0.01 | -12,920 | 2008-02-27 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -13,440 | 2008-02-27 | |
| 60 | 0753 | Air China Limited:H | 80,000 | -2,000 | 0.00 | -0.00 | -15,260 | 2008-02-27 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 2,656,780 | -40,000 | 0.06 | -0.00 | -15,600 | 2008-02-27 | |
| 62 | 8046 | Heng Xin China Holdings Limited:O | 48,000 | -16,000 | 0.01 | -0.00 | -17,920 | 2008-02-27 | |
| 63 | 1688 | Alibaba.com Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -18,780 | 2008-02-27 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,134,000 | -2,000 | 0.01 | -0.00 | -23,920 | 2008-02-27 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 39,500 | -3,000 | 0.00 | -0.00 | -24,300 | 2008-02-27 | |
| 66 | 0221 | Easy One Financial Group Limited:O | 512,000 | -80,000 | 0.01 | -0.00 | -25,600 | 2008-02-27 | |
| 67 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 38,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2008-02-27 | |
| 68 | 0959 | Century Entertainment International Holdings Limited:O | 6,110,218 | -300,000 | 0.02 | -0.00 | -27,300 | 2008-02-27 | |
| 69 | 8239 | Capital Finance Holdings Limited:O | 950,000 | -40,000 | 0.04 | -0.00 | -30,400 | 2008-02-27 | |
| 70 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 190,000 | -20,000 | 0.04 | -0.00 | -34,800 | 2008-02-27 | |
| 71 | 2038 | FIH Mobile Limited:O | 38,000 | -3,000 | 0.00 | -0.00 | -38,940 | 2008-02-27 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 263,000 | -7,000 | 0.01 | -0.00 | -39,550 | 2008-02-27 | |
| 73 | 1222 | WANG ON GROUP LIMITED:O | 1,925,040 | -396,000 | 0.03 | -0.01 | -45,144 | 2008-02-27 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 439,587 | -400 | 0.00 | -0.00 | -49,440 | 2008-02-27 | |
| 75 | 1224 | C C Land Holdings Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -52,560 | 2008-02-27 | |
| 76 | 8063 | Global Mastermind Holdings Limited:O | 4,417,400 | -1,100,000 | 0.07 | -0.02 | -53,900 | 2008-02-27 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 308,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2008-02-27 | |
| 78 | 0497 | CSI Properties Limited (BM):O | 1,125,000 | -200,000 | 0.02 | -0.00 | -59,000 | 2008-02-27 | |
| 79 | 0825 | New World Department Store China Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -62,640 | 2008-02-27 | |
| 80 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 640,000 | -80,000 | 0.04 | -0.01 | -64,800 | 2008-02-27 | |
| 81 | 0988 | Silk Road Logistics Holdings Limited:O | 796,717 | -39,000 | 0.22 | -0.01 | -73,320 | 2008-02-27 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 464,000 | -20,000 | 0.01 | -0.00 | -83,600 | 2008-02-27 | |
| 83 | 0697 | Shoucheng Holdings Limited:O | 674,000 | -40,000 | 0.01 | -0.00 | -87,200 | 2008-02-27 | |
| 84 | 0397 | Minerva Group Holding Limited:O | 3,162,200 | -600,000 | 0.07 | -0.01 | -93,600 | 2008-02-27 | |
| 85 | 0263 | GT GROUP HOLDINGS LIMITED:O | 375,200 | -200,000 | 0.01 | -0.01 | -106,000 | 2008-02-27 | |
| 86 | 3886 | Town Health International Medical Group Limited:O | 7,054,000 | -800,000 | 0.04 | -0.00 | -106,400 | 2008-02-27 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -20,000 | 0.00 | -0.00 | -132,000 | 2008-02-27 | |
| 88 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | -70,000 | 0.01 | -0.01 | -160,300 | 2008-02-27 | |
| 89 | 0910 | China Sandi Holdings Limited:O | 762,000 | -160,000 | 0.01 | -0.00 | -187,200 | 2008-02-27 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 600,000 | -50,000 | 0.01 | -0.00 | -218,000 | 2008-02-27 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,000 | -10,000 | 0.00 | -0.00 | -271,000 | 2008-02-27 | |
| 92 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 274,824 | -100,000 | 0.01 | -0.00 | -283,000 | 2008-02-27 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,000 | -2,500 | 0.01 | -0.00 | -381,250 | 2008-02-27 |
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