Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 1142 | E&P Global Holdings Limited:O | 140,778,000 | 140,000,000 | 5.80 | 5.77 | 22,960,000 | 2011-02-28 | |
| 2 | 1555 | MIE Holdings Corporation:O | 220,000 | 208,000 | 0.01 | 0.01 | 634,400 | 2011-02-28 | |
| 3 | 1200 | Midland Holdings Limited (BM):O | 140,000 | 74,000 | 0.02 | 0.01 | 470,640 | 2011-02-28 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 176,700 | 5,000 | 0.00 | 0.00 | 458,500 | 2011-02-28 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 9,500 | 3,500 | 0.00 | 0.00 | 380,800 | 2011-02-28 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,400 | 2,000 | 0.01 | 0.00 | 337,000 | 2011-02-28 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,287,710 | 42,000 | 0.00 | 0.00 | 286,020 | 2011-02-28 | |
| 8 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,181,505 | 400,000 | 0.01 | 0.00 | 224,000 | 2011-02-28 | |
| 9 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,508,000 | 56,000 | 0.02 | 0.00 | 219,520 | 2011-02-28 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 419,912 | 2,233 | 0.00 | 0.00 | 201,863 | 2011-02-28 | |
| 11 | 0183 | Winfull Group Holdings Limited:O | 608,000 | 200,000 | 0.02 | 0.01 | 178,000 | 2011-02-28 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 210,000 | 20,000 | 0.00 | 0.00 | 173,000 | 2011-02-28 | |
| 13 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 54,000 | 20,000 | 0.00 | 0.00 | 139,600 | 2011-02-28 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,000 | 10,000 | 0.00 | 0.00 | 135,000 | 2011-02-28 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 304,000 | 28,000 | 0.02 | 0.00 | 121,800 | 2011-02-28 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 237,184 | 30,000 | 0.01 | 0.00 | 102,300 | 2011-02-28 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,806 | 2,500 | 0.00 | 0.00 | 95,500 | 2011-02-28 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 2,246,000 | 80,000 | 0.03 | 0.00 | 94,400 | 2011-02-28 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 60,000 | 13,000 | 0.00 | 0.00 | 84,240 | 2011-02-28 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 747,700 | 181,500 | 0.07 | -0.01 | 83,490 | 2011-02-28 | |
| 21 | 0467 | United Energy Group Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 82,080 | 2011-02-28 | |
| 22 | 8063 | Global Mastermind Holdings Limited:O | 270,548 | 54,000 | 0.23 | 0.05 | 75,600 | 2011-02-28 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 30,000 | 8,000 | 0.00 | 0.00 | 73,840 | 2011-02-28 | |
| 24 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2011-02-28 | |
| 25 | 0763 | ZTE CORPORATION:H | 6,638 | 2,000 | 0.00 | 0.00 | 71,800 | 2011-02-28 | |
| 26 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2011-02-28 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 316,000 | 10,000 | 0.02 | 0.00 | 70,500 | 2011-02-28 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 391,000 | 10,000 | 0.01 | 0.00 | 70,100 | 2011-02-28 | |
| 29 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 32,500 | 3,000 | 0.01 | 0.00 | 69,450 | 2011-02-28 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,680,000 | 100,000 | 0.02 | 0.00 | 68,000 | 2011-02-28 | |
| 31 | 8156 | Sinopharm Tech Holdings Limited:O | 225,000 | 200,000 | 0.01 | 0.01 | 64,000 | 2011-02-28 | |
| 32 | 0715 | China Oceanwide Holdings Limited:O | 888,000 | 60,000 | 0.01 | 0.00 | 61,200 | 2011-02-28 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 72,000 | 12,000 | 0.00 | 0.00 | 60,720 | 2011-02-28 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,186,666 | 10,000 | 0.00 | 0.00 | 59,800 | 2011-02-28 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 9,000 | 2,000 | 0.00 | 0.00 | 59,800 | 2011-02-28 | |
| 36 | 1031 | Kingston Financial Group Limited:O | 880,000 | 120,000 | 0.01 | 0.00 | 59,400 | 2011-02-28 | |
| 37 | 8071 | China Netcom Technology Holdings Limited:O | 1,995,000 | 210,000 | 0.02 | 0.00 | 58,800 | 2011-02-28 | |
| 38 | 0999 | I.T LIMITED:O | 694,000 | 12,000 | 0.06 | 0.00 | 57,960 | 2011-02-28 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 83,500 | 8,000 | 0.00 | 0.00 | 55,200 | 2011-02-28 | |
| 40 | 0438 | IRICO Group New Energy Company Limited:H | 574,000 | 40,000 | 0.09 | 0.01 | 51,200 | 2011-02-28 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,200 | 2,400 | 0.00 | 0.00 | 51,000 | 2011-02-28 | |
| 42 | 0856 | VSTECS Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2011-02-28 | |
| 43 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 42,332 | 18,000 | 0.00 | 0.00 | 48,600 | 2011-02-28 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 142,000 | 6,000 | 0.00 | 0.00 | 47,640 | 2011-02-28 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 1,832,400 | 26,000 | 0.02 | 0.00 | 42,380 | 2011-02-28 | |
| 46 | 1041 | Lamtex Holdings Limited:O | 12,832,000 | 2,000,000 | 0.03 | 0.00 | 42,000 | 2011-02-28 | |
| 47 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 41,160 | 2011-02-28 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 36,200 | 2011-02-28 | |
| 49 | 8103 | hmvod Limited:O | 1,040,000 | 200,000 | 0.05 | 0.01 | 34,000 | 2011-02-28 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 474,000 | 10,000 | 0.02 | 0.00 | 31,500 | 2011-02-28 | |
| 51 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 158,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2011-02-28 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 619,000 | 1,000 | 0.01 | 0.00 | 29,650 | 2011-02-28 | |
| 53 | 0395 | Smartac International Holdings Limited:O | 48,000 | 24,000 | 0.00 | 0.00 | 29,040 | 2011-02-28 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 16,500 | 10,000 | 0.00 | 0.00 | 28,900 | 2011-02-28 | |
| 55 | 0653 | BONJOUR HOLDINGS LIMITED:O | 450,000 | 20,000 | 0.02 | 0.00 | 26,200 | 2011-02-28 | |
| 56 | 1198 | Royale Home Holdings Limited:O | 196,000 | 8,000 | 0.03 | 0.00 | 26,000 | 2011-02-28 | |
| 57 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 14,189,000 | 100,000 | 0.10 | 0.00 | 25,500 | 2011-02-28 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 571,300 | 3,000 | 0.00 | 0.00 | 22,530 | 2011-02-28 | |
| 59 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2011-02-28 | |
| 60 | 1338 | BaWang International (Group) Holding Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2011-02-28 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 18,920 | 2011-02-28 | |
| 62 | 0228 | China Energy Development Holdings Limited:O | 994,000 | 50,000 | 0.02 | 0.00 | 18,750 | 2011-02-28 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 108,350 | 5,000 | 0.00 | 0.00 | 18,400 | 2011-02-28 | |
| 64 | 0802 | China e-Wallet Payment Group Limited:O | 86,000 | 6,000 | 0.03 | 0.00 | 17,100 | 2011-02-28 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 250,000 | 2,000 | 0.02 | 0.00 | 17,020 | 2011-02-28 | |
| 66 | 1102 | Enviro Energy International Holdings Limited:O | 1,516,000 | 50,000 | 0.05 | 0.00 | 16,250 | 2011-02-28 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 146,000 | 5,000 | 0.00 | 0.00 | 15,450 | 2011-02-28 | |
| 68 | 0753 | Air China Limited:H | 74,000 | 2,000 | 0.00 | 0.00 | 14,540 | 2011-02-28 | |
| 69 | 0880 | SJM Holdings Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 11,460 | 2011-02-28 | |
| 70 | 2349 | China City Infrastructure Group Limited:O | 560,000 | 100,000 | 0.00 | 0.00 | 10,300 | 2011-02-28 | |
| 71 | 0996 | Carnival Group International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2011-02-28 | |
| 72 | 8173 | Hephaestus Holdings Limited:O | 38,600 | 15,000 | 0.00 | 0.00 | 7,950 | 2011-02-28 | |
| 73 | 2266 | Dorsett Hospitality International Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -1,600 | 2011-02-28 | |
| 74 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 302,500 | -10,000 | 0.03 | -0.00 | -5,800 | 2011-02-28 | |
| 75 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 161,000 | -5,000 | 0.02 | -0.00 | -7,250 | 2011-02-28 | |
| 76 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2011-02-28 | |
| 77 | 0704 | Huscoke Holdings Limited:O | 316,000 | -30,000 | 0.01 | -0.00 | -11,100 | 2011-02-28 | |
| 78 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 410,000 | -2,000 | 0.01 | -0.00 | -11,460 | 2011-02-28 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 36,000 | -4,000 | 0.00 | -0.00 | -11,760 | 2011-02-28 | |
| 80 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 780,000 | -100,000 | 0.02 | -0.00 | -15,200 | 2011-02-28 | |
| 81 | 0030 | YNBY International Limited:O | 400,000 | -20,000 | 0.07 | -0.00 | -15,600 | 2011-02-28 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 366,000 | -4,000 | 0.02 | -0.00 | -15,920 | 2011-02-28 | |
| 83 | 0967 | SOUND GLOBAL LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -16,080 | 2011-02-28 | |
| 84 | 3823 | Tech Pro Technology Development Limited:O | 72,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2011-02-28 | |
| 85 | 1226 | China Investment and Finance Group Limited (KY):O | 12,000 | -12,000 | 0.01 | -0.01 | -18,720 | 2011-02-28 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 276,000 | -2,000 | 0.01 | -0.00 | -19,700 | 2011-02-28 | |
| 87 | 1633 | Magic Holdings International Limited:O | 11,059 | -5,000 | 0.00 | -0.00 | -20,950 | 2011-02-28 | |
| 88 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,842,000 | -40,000 | 0.03 | -0.00 | -22,800 | 2011-02-28 | |
| 89 | 0449 | Chigo Holding Limited:O | 420,000 | -50,000 | 0.01 | -0.00 | -31,500 | 2011-02-28 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 107,800 | -1,116 | 0.00 | -0.00 | -31,973 | 2011-02-28 | |
| 91 | 0990 | Deep Source Holdings Limited:O | 382,800 | -50,000 | 0.01 | -0.00 | -32,000 | 2011-02-28 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 74,500 | -1,000 | 0.00 | -0.00 | -32,300 | 2011-02-28 | |
| 93 | 1141 | CMBC Capital Holdings Limited:O | 24,000 | -120,000 | 0.00 | -0.00 | -32,400 | 2011-02-28 | |
| 94 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 56,000 | -3,000 | 0.01 | -0.00 | -37,620 | 2011-02-28 | |
| 95 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 38,400 | -3,000 | 0.00 | -0.00 | -40,560 | 2011-02-28 | |
| 96 | 0309 | Xinhua News Media Holdings Limited:O | 160,000 | -60,000 | 0.02 | -0.01 | -40,800 | 2011-02-28 | |
| 97 | 3998 | Bosideng International Holdings Limited:O | 574,000 | -20,000 | 0.01 | -0.00 | -41,400 | 2011-02-28 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 98,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2011-02-28 | |
| 99 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 23,000 | -4,000 | 0.00 | -0.00 | -43,360 | 2011-02-28 | |
| 100 | 0269 | China Resources and Transportation Group Limited:O | 1,026,700 | -100,000 | 0.01 | -0.00 | -43,500 | 2011-02-28 | |
| 101 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | -4,000 | 0.00 | -0.00 | -46,000 | 2011-02-28 | |
| 102 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2011-02-28 | |
| 103 | 0082 | Crazy Sports Group Limited:O | 558,000 | -20,000 | 0.02 | -0.00 | -49,200 | 2011-02-28 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 254,111 | -3,000 | 0.00 | -0.00 | -52,320 | 2011-02-28 | |
| 105 | 1225 | Lerado Financial Group Company Limited:O | 68,000 | -40,000 | 0.01 | -0.01 | -52,400 | 2011-02-28 | |
| 106 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 360,000 | -40,000 | 0.04 | -0.00 | -53,200 | 2011-02-28 | |
| 107 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 142,000 | -16,000 | 0.01 | -0.00 | -55,520 | 2011-02-28 | |
| 108 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,800 | -2,000 | 0.00 | -0.00 | -56,600 | 2011-02-28 | |
| 109 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 492,235 | -30,000 | 0.04 | -0.00 | -57,600 | 2011-02-28 | |
| 110 | 1282 | Renze Harvest International Limited:O | 316,000 | -76,000 | 0.01 | -0.00 | -59,280 | 2011-02-28 | |
| 111 | 0632 | CHK Oil Limited (BM):O | 4,451,400 | -60,000 | 0.22 | -0.00 | -63,600 | 2011-02-28 | |
| 112 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -66,200 | 2011-02-28 | |
| 113 | 1768 | Bracell Limited (BM):O | 21,500 | -9,000 | 0.00 | -0.00 | -67,500 | 2011-02-28 | |
| 114 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,200 | -4,000 | 0.00 | -0.00 | -71,520 | 2011-02-28 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 382,000 | -9,000 | 0.01 | -0.00 | -74,790 | 2011-02-28 | |
| 116 | 8228 | National Arts Group Holdings Limited:O | 1,144,025 | -60,000 | 0.17 | -0.01 | -81,600 | 2011-02-28 | |
| 117 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 140,000 | -180,000 | 0.00 | -0.00 | -81,900 | 2011-02-28 | |
| 118 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 128,000 | -30,000 | 0.01 | -0.00 | -83,400 | 2011-02-28 | |
| 119 | 0826 | Tiangong International Company Limited:O | 27,000 | -13,000 | 0.01 | -0.00 | -85,670 | 2011-02-28 | |
| 120 | 0883 | CNOOC LIMITED:O | 275,000 | -5,000 | 0.00 | -0.00 | -88,400 | 2011-02-28 | |
| 121 | 2383 | TOM GROUP LIMITED:O | 266,000 | -100,000 | 0.01 | -0.00 | -92,000 | 2011-02-28 | |
| 122 | 1033 | Sinopec Oilfield Service Corporation:H | 246,000 | -26,000 | 0.02 | -0.00 | -92,040 | 2011-02-28 | |
| 123 | 3368 | Parkson Retail Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -110,200 | 2011-02-28 | |
| 124 | 0691 | China Shanshui Cement Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -117,800 | 2011-02-28 | |
| 125 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 282,040 | -10,000 | 0.00 | -0.00 | -129,200 | 2011-02-28 | |
| 126 | 0493 | GOME Retail Holdings Limited:O | 122,000 | -50,000 | 0.00 | -0.00 | -131,500 | 2011-02-28 | |
| 127 | 0371 | Beijing Enterprises Water Group Limited:O | 180,000 | -50,000 | 0.00 | -0.00 | -139,500 | 2011-02-28 | |
| 128 | 0929 | IPE GROUP LIMITED:O | 60,000 | -80,000 | 0.01 | -0.01 | -140,800 | 2011-02-28 | |
| 129 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 187,000 | -70,000 | 0.00 | -0.00 | -146,300 | 2011-02-28 | |
| 130 | 1149 | Anxin-China Holdings Limited:O | 252,000 | -80,000 | 0.01 | -0.00 | -172,800 | 2011-02-28 | |
| 131 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | -55,000 | 0.00 | -0.00 | -183,700 | 2011-02-28 | |
| 132 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 142,000 | -40,000 | 0.00 | -0.00 | -254,000 | 2011-02-28 | |
| 133 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.01 | -321,600 | 2011-02-28 | |
| 134 | 0083 | SINO LAND COMPANY LIMITED:O | 88,881 | -44,000 | 0.00 | -0.00 | -621,280 | 2011-02-28 | |
| 135 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 58,000 | -58,000 | 0.04 | -0.04 | -881,600 | 2011-02-28 | |
| 136 | 8192 | Global Token Limited:O | 10,048,000 | -4,992,000 | 0.08 | -0.04 | -1,397,760 | 2011-02-28 |
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