Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 1217 | China Innovation Investment Limited:O | 13,912,000 | 10,608,000 | 0.32 | 0.24 | 1,909,440 | 2008-03-05 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 66,000 | 12,000 | 0.00 | 0.00 | 1,362,000 | 2008-03-05 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 323,602 | 13,000 | 0.01 | 0.00 | 767,000 | 2008-03-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 102,000 | 4,000 | 0.00 | 0.00 | 457,600 | 2008-03-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,533,000 | 74,000 | 0.00 | 0.00 | 384,800 | 2008-03-05 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 165,000 | 22,000 | 0.01 | 0.00 | 363,000 | 2008-03-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 584,000 | 12,000 | 0.01 | 0.00 | 343,800 | 2008-03-05 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 148,000 | 15,000 | 0.00 | 0.00 | 223,500 | 2008-03-05 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,054,000 | 20,000 | 0.00 | 0.00 | 215,600 | 2008-03-05 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 262,000 | 60,000 | 0.00 | 0.00 | 204,600 | 2008-03-05 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,157,000 | 33,000 | 0.00 | 0.00 | 185,790 | 2008-03-05 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,090 | 3,000 | 0.00 | 0.00 | 171,000 | 2008-03-05 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 163,200 | 2008-03-05 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,100 | 3,000 | 0.00 | 0.00 | 136,350 | 2008-03-05 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 194,000 | 20,000 | 0.01 | 0.00 | 131,000 | 2008-03-05 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 590,000 | 250,000 | 0.02 | 0.01 | 117,500 | 2008-03-05 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 201,000 | 15,000 | 0.00 | 0.00 | 105,300 | 2008-03-05 | |
| 18 | 3938 | Samling Global Limited:O | 196,000 | 78,000 | 0.00 | 0.00 | 92,040 | 2008-03-05 | |
| 19 | 1041 | Lamtex Holdings Limited:O | 5,032,000 | 1,000,000 | 0.05 | 0.01 | 91,000 | 2008-03-05 | |
| 20 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 84,600 | 2008-03-05 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 312,000 | 10,000 | 0.00 | 0.00 | 80,500 | 2008-03-05 | |
| 22 | 8089 | Chinese Strategic Holdings Limited:O | 82,000 | 30,000 | 0.02 | 0.01 | 79,500 | 2008-03-05 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 78,800 | 2008-03-05 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 400,000 | 9,000 | 0.01 | 0.00 | 76,950 | 2008-03-05 | |
| 25 | 8046 | Heng Xin China Holdings Limited:O | 128,000 | 80,000 | 0.02 | 0.01 | 76,000 | 2008-03-05 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 117,800 | 1,000 | 0.00 | 0.00 | 72,750 | 2008-03-05 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,000 | 500 | 0.01 | 0.00 | 70,500 | 2008-03-05 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 416,000 | 8,000 | 0.00 | 0.00 | 70,240 | 2008-03-05 | |
| 29 | 0263 | GT GROUP HOLDINGS LIMITED:O | 923,200 | 140,000 | 0.03 | 0.00 | 61,600 | 2008-03-05 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | 8,000 | 0.00 | 0.00 | 59,520 | 2008-03-05 | |
| 31 | 0883 | CNOOC LIMITED:O | 160,000 | 5,000 | 0.00 | 0.00 | 59,300 | 2008-03-05 | |
| 32 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 822,000 | 20,000 | 0.06 | 0.00 | 58,400 | 2008-03-05 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 690,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2008-03-05 | |
| 34 | 3330 | Lingbao Gold Group Company Ltd.:H | 18,000 | 10,000 | 0.01 | 0.00 | 48,300 | 2008-03-05 | |
| 35 | 0340 | Tongguan Gold Group Limited:O | 2,572,400 | 40,000 | 0.04 | 0.00 | 46,400 | 2008-03-05 | |
| 36 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,737,700 | 200,000 | 0.02 | 0.00 | 43,800 | 2008-03-05 | |
| 37 | 8167 | Neo Telemedia Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 42,000 | 2008-03-05 | |
| 38 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,362,000 | 200,000 | 0.03 | 0.00 | 40,800 | 2008-03-05 | |
| 39 | 1200 | Midland Holdings Limited (BM):O | 16,000 | 4,000 | 0.00 | 0.00 | 39,120 | 2008-03-05 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 57,000 | 1,000 | 0.00 | 0.00 | 37,400 | 2008-03-05 | |
| 41 | 0203 | DENWAY MOTORS LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2008-03-05 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2008-03-05 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 568,000 | 16,000 | 0.01 | 0.00 | 35,200 | 2008-03-05 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 236,000 | 2,000 | 0.02 | 0.00 | 34,200 | 2008-03-05 | |
| 45 | 0269 | China Resources and Transportation Group Limited:O | 2,626,700 | 200,000 | 0.03 | 0.00 | 32,000 | 2008-03-05 | |
| 46 | 0221 | Easy One Financial Group Limited:O | 592,000 | 80,000 | 0.01 | 0.00 | 29,200 | 2008-03-05 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2008-03-05 | |
| 48 | 2889 | Nickel Resources International Holdings Company Limited:O | 188,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2008-03-05 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 126,372 | 1,000 | 0.00 | 0.00 | 28,700 | 2008-03-05 | |
| 50 | 2883 | China Oilfield Services Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 28,680 | 2008-03-05 | |
| 51 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2008-03-05 | |
| 52 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2008-03-05 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 404,000 | 10,000 | 0.03 | 0.00 | 20,500 | 2008-03-05 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,000 | 200 | 0.00 | 0.00 | 19,180 | 2008-03-05 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 2,000 | 0.00 | 0.00 | 19,140 | 2008-03-05 | |
| 56 | 0825 | New World Department Store China Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 18,760 | 2008-03-05 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2008-03-05 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 690,000 | 2,000 | 0.02 | 0.00 | 15,920 | 2008-03-05 | |
| 59 | 8063 | Global Mastermind Holdings Limited:O | 3,617,400 | 300,000 | 0.06 | 0.01 | 13,500 | 2008-03-05 | |
| 60 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,275,920 | 100,000 | 0.03 | 0.00 | 7,700 | 2008-03-05 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 4,445,000 | 2,000 | 0.01 | 0.00 | 6,380 | 2008-03-05 | |
| 62 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,248,000 | 10,000 | 0.29 | 0.00 | 5,500 | 2008-03-05 | |
| 63 | 0261 | GBA Holdings Limited:O | 16,590,600 | 160,000 | 0.03 | 0.00 | 3,040 | 2008-03-05 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 55,000 | -1,000 | 0.01 | -0.00 | -2,020 | 2008-03-05 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 203,363 | -500 | 0.01 | -0.00 | -2,180 | 2008-03-05 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 598,000 | -2,000 | 0.01 | -0.00 | -2,880 | 2008-03-05 | |
| 67 | 3883 | China Aoyuan Group Limited:O | 83,000 | -1,000 | 0.00 | -0.00 | -2,940 | 2008-03-05 | |
| 68 | 1893 | China National Materials Company Limited:H | 189,000 | -1,000 | 0.02 | -0.00 | -7,800 | 2008-03-05 | |
| 69 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2008-03-05 | |
| 70 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2008-03-05 | |
| 71 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 96,000 | -8,000 | 0.01 | -0.00 | -11,920 | 2008-03-05 | |
| 72 | 0397 | Minerva Group Holding Limited:O | 3,262,200 | -100,000 | 0.07 | -0.00 | -13,000 | 2008-03-05 | |
| 73 | 3886 | Town Health International Medical Group Limited:O | 7,054,000 | -100,000 | 0.04 | -0.00 | -13,100 | 2008-03-05 | |
| 74 | 0307 | Up Energy Development Group Limited:O | 646,600 | -92,000 | 0.12 | -0.02 | -16,744 | 2008-03-05 | |
| 75 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 670,000 | -50,000 | 0.01 | -0.00 | -16,750 | 2008-03-05 | |
| 76 | 8173 | Hephaestus Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2008-03-05 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 948,360 | -20,000 | 0.04 | -0.00 | -20,400 | 2008-03-05 | |
| 78 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,003 | -1,000 | 0.00 | -0.00 | -21,150 | 2008-03-05 | |
| 79 | 0222 | MIN XIN HOLDINGS LIMITED:O | 186,000 | -6,000 | 0.04 | -0.00 | -22,920 | 2008-03-05 | |
| 80 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 80,000 | -30,000 | 0.01 | -0.01 | -26,700 | 2008-03-05 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 2,538,000 | -30,000 | 0.15 | -0.00 | -28,500 | 2008-03-05 | |
| 82 | 0910 | China Sandi Holdings Limited:O | 742,000 | -30,000 | 0.01 | -0.00 | -34,200 | 2008-03-05 | |
| 83 | 0985 | CST Holding (HK) Limited (KY):O | 7,198,000 | -184,000 | 0.05 | -0.00 | -34,408 | 2008-03-05 | |
| 84 | 8239 | Capital Finance Holdings Limited:O | 1,310,000 | -50,000 | 0.05 | -0.00 | -36,000 | 2008-03-05 | |
| 85 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,795,500 | -350,000 | 0.03 | -0.00 | -39,200 | 2008-03-05 | |
| 86 | 1224 | C C Land Holdings Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -45,900 | 2008-03-05 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 298,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2008-03-05 | |
| 88 | 0723 | Reliance Global Holdings Limited (BM):O | 2,322,000 | -200,000 | 0.11 | -0.01 | -52,000 | 2008-03-05 | |
| 89 | 0681 | Chinese People Holdings Company Limited:O | 2,759,400 | -180,000 | 0.07 | -0.00 | -52,200 | 2008-03-05 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 458,000 | -10,000 | 0.01 | -0.00 | -57,900 | 2008-03-05 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 912,250 | -20,000 | 0.02 | -0.00 | -66,800 | 2008-03-05 | |
| 92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 19,000 | -6,000 | 0.00 | -0.00 | -74,040 | 2008-03-05 | |
| 93 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 574,000 | -80,000 | 0.02 | -0.00 | -92,800 | 2008-03-05 | |
| 94 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 178,000 | -30,000 | 0.01 | -0.00 | -112,500 | 2008-03-05 | |
| 95 | 0083 | SINO LAND COMPANY LIMITED:O | 136,881 | -10,000 | 0.00 | -0.00 | -191,200 | 2008-03-05 | |
| 96 | 0166 | New Times Corporation Limited (BM):O | 2,474,000 | -166,000 | 0.32 | -0.02 | -197,540 | 2008-03-05 | |
| 97 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 81,935 | -5,000 | 0.00 | -0.00 | -207,750 | 2008-03-05 | |
| 98 | 3838 | China Starch Holdings Limited:O | 284,000 | -74,000 | 0.05 | -0.01 | -248,640 | 2008-03-05 | |
| 99 | 2357 | AviChina Industry & Technology Company Limited:H | 796,000 | -132,000 | 0.05 | -0.01 | -256,080 | 2008-03-05 | |
| 100 | 1862 | Sino Gold Mining Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -362,700 | 2008-03-05 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 331,987 | -5,200 | 0.00 | -0.00 | -627,640 | 2008-03-05 | |
| 102 | 0228 | China Energy Development Holdings Limited:O | 140,000 | -7,480,000 | 0.00 | -0.25 | -4,039,200 | 2008-03-05 |
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