Fosun International Securities Limited 復星國際證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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"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 0992 LENOVO GROUP LIMITED:O 372,000 24,000 0.00 0.00 151,200 2012-10-16
2 1393 Hidili Industry International Development Limited:O 941,000 80,000 0.05 0.00 148,800 2012-10-16
3 1398 Industrial and Commercial Bank of China Limited:H 2,448,491 28,000 0.00 0.00 136,640 2012-10-16
4 1898 China Coal Energy Company Limited:H 291,000 17,000 0.01 0.00 126,480 2012-10-16
5 0494 LI & FUNG LIMITED:O 292,000 10,000 0.00 0.00 120,600 2012-10-16
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,090 2,000 0.00 0.00 111,500 2012-10-16
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,000 1,000 0.00 0.00 109,000 2012-10-16
8 1313 China Resources Building Materials Technology Holdings Limited:O 162,000 20,000 0.00 0.00 91,800 2012-10-16
9 1618 Metallurgical Corporation of China Ltd.:H 518,000 60,000 0.02 0.00 87,600 2012-10-16
10 0577 South Shore Holdings Limited:O 445,520 100,000 0.07 0.02 73,000 2012-10-16
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 547,000 3,000 0.01 0.00 70,200 2012-10-16
12 1972 SWIRE PROPERTIES LIMITED:O 42,866 3,000 0.00 0.00 69,450 2012-10-16
13 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 86,952 20,000 0.00 0.00 62,800 2012-10-16
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 6,000 0.00 0.00 53,940 2012-10-16
15 1057 Zhejiang Shibao Company Limited:H 20,000 20,000 0.02 0.02 53,200 2012-10-16
16 0297 Sinofert Holdings Limited:O 194,000 30,000 0.00 0.00 50,400 2012-10-16
17 0883 CNOOC LIMITED:O 242,000 3,000 0.00 0.00 47,820 2012-10-16
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 2,000 0.00 0.00 45,100 2012-10-16
19 1070 TCL Electronics Holdings Limited:O 35,800 10,000 0.00 0.00 45,000 2012-10-16
20 3808 SINOTRUK (HONG KONG) LIMITED:O 53,000 10,000 0.00 0.00 43,600 2012-10-16
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 60,100 10,000 0.00 0.00 41,500 2012-10-16
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 87,000 10,000 0.00 0.00 39,400 2012-10-16
23 2233 WEST CHINA CEMENT LIMITED:O 750,000 30,000 0.02 0.00 39,000 2012-10-16
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 199,200 22,000 0.01 0.00 35,420 2012-10-16
25 0020 WHEELOCK AND COMPANY LIMITED:O 6,600 1,000 0.00 0.00 34,450 2012-10-16
26 2007 Country Garden Holdings Company Limited:O 109,107 10,000 0.00 0.00 30,600 2012-10-16
27 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 60,000 20,000 0.01 0.00 29,800 2012-10-16
28 2038 FIH Mobile Limited:O 140,000 10,000 0.00 0.00 29,600 2012-10-16
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 122,000 10,000 0.01 0.00 28,400 2012-10-16
30 1102 Enviro Energy International Holdings Limited:O 1,460,000 200,000 0.04 0.01 26,000 2012-10-16
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 202,500 1,000 0.00 0.00 24,100 2012-10-16
32 2789 Yuanda China Holdings Limited:O 44,000 30,000 0.00 0.00 21,600 2012-10-16
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 228,439 2,000 0.01 0.00 20,520 2012-10-16
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 168,000 10,000 0.01 0.00 19,700 2012-10-16
35 0061 Green Leader Holdings Group Limited:O 395,400 50,000 0.03 0.00 18,000 2012-10-16
36 2880 Liaoning Port Co., Ltd.:H 228,000 10,000 0.02 0.00 16,600 2012-10-16
37 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,024,000 64,000 0.56 0.03 15,616 2012-10-16
38 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,052,800 10,000 0.02 0.00 14,700 2012-10-16
39 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 3,000 0.00 0.00 14,340 2012-10-16
40 1011 China NT Pharma Group Company Limited:O 697,000 20,000 0.06 0.00 14,000 2012-10-16
41 2128 China Lesso Group Holdings Limited:O 33,000 3,000 0.00 0.00 13,200 2012-10-16
42 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,960,000 68,000 0.16 0.01 11,900 2012-10-16
43 3337 Anton Oilfield Services Group:O 8,000 2,000 0.00 0.00 4,200 2012-10-16
44 0189 DONGYUE GROUP LIMITED:O 72,000 1,000 0.00 0.00 3,930 2012-10-16
45 8117 China Primary Energy Holdings Limited:O 16,055,500 80,000 0.66 0.00 3,680 2012-10-16
46 2011 Gilston Group Limited:O 254,000 2,000 0.06 0.00 1,140 2012-10-16
47 0544 DAIDO GROUP LIMITED:O 734,600 -2,000 0.04 -0.00 -302 2012-10-16
48 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 51,093 -11,718 0.03 -0.01 -1,066 2012-10-16
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 468,280 -10,000 0.02 -0.00 -5,600 2012-10-16
50 0390 CHINA RAILWAY GROUP LIMITED:H 212,000 -2,000 0.01 -0.00 -7,340 2012-10-16
51 3800 GCL Technology Holdings Limited (KY):O 809,000 -10,000 0.01 -0.00 -12,300 2012-10-16
52 1101 China Huarong Energy Company Limited:O 462,000 -10,000 0.01 -0.00 -12,400 2012-10-16
53 1036 Vanke Overseas Investment Holding Company Limited:O 29,000 -1,000 0.01 -0.00 -12,960 2012-10-16
54 2020 ANTA Sports Products Limited:O 6,000 -2,000 0.00 -0.00 -13,800 2012-10-16
55 2689 Nine Dragons Paper (Holdings) Limited:O 206,000 -3,000 0.00 -0.00 -14,340 2012-10-16
56 2331 LI NING COMPANY LIMITED:O 11,000 -3,000 0.00 -0.00 -14,490 * 2012-10-16
57 0449 Chigo Holding Limited:O 570,000 -100,000 0.01 -0.00 -16,900 2012-10-16
58 3323 China National Building Material Company Limited:H 328,000 -2,000 0.01 -0.00 -17,260 2012-10-16
59 3300 CHINA GLASS HOLDINGS LIMITED:O 42,000 -20,000 0.00 -0.00 -17,400 2012-10-16
60 0589 Portico International Holdings Limited:O 0 -3,000 0.00 -0.00 -17,400 2012-10-16
61 1122 QINGLING MOTORS CO. LTD:H 260,000 -10,000 0.02 -0.00 -17,700 2012-10-16
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 49,000 -7,000 0.00 -0.00 -17,780 2012-10-16
63 0712 Comtec Solar Systems Group Limited:O 80,000 -24,000 0.01 -0.00 -18,000 2012-10-16
64 8228 National Arts Group Holdings Limited:O 1,404,025 -30,000 0.17 -0.00 -18,600 2012-10-16
65 0273 MASON GROUP HOLDINGS LIMITED:O 10,016 -10,000 0.01 -0.01 -19,100 2012-10-16
66 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 264,000 -30,000 0.02 -0.00 -20,700 2012-10-16
67 0598 SINOTRANS LIMITED:H 229,000 -20,000 0.01 -0.00 -21,400 2012-10-16
68 1361 361 Degrees International Limited:O 19,000 -10,000 0.00 -0.00 -21,800 2012-10-16
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 72,800 -4,000 0.04 -0.00 -21,880 2012-10-16
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 404,000 -6,000 0.02 -0.00 -22,200 2012-10-16
71 1833 Intime Retail (Group) Company Limited:O 1,000 -3,000 0.00 -0.00 -25,680 2012-10-16
72 0242 SHUN TAK HOLDINGS LIMITED:O 301,687 -10,000 0.01 -0.00 -29,900 2012-10-16
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,306 -2,400 0.00 -0.00 -29,904 2012-10-16
74 2727 Shanghai Electric Group Company Limited:H 106,000 -10,000 0.00 -0.00 -30,900 2012-10-16
75 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 262,500 -62,500 0.03 -0.01 -34,375 2012-10-16
76 8270 China CBM Group Company Limited:O 950,000 -150,000 0.02 -0.00 -35,400 2012-10-16
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 150,000 -30,000 0.01 -0.00 -35,400 2012-10-16
78 2866 COSCO SHIPPING Development Co., Ltd.:H 659,300 -20,000 0.02 -0.00 -37,600 2012-10-16
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 172,230 -3,000 0.00 -0.00 -37,860 2012-10-16
80 0082 Crazy Sports Group Limited:O 1,571,800 -52,000 0.05 -0.00 -37,960 2012-10-16
81 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 82,000 -2,000 0.01 -0.00 -41,500 2012-10-16
82 1555 MIE Holdings Corporation:O 40,000 -20,000 0.00 -0.00 -42,800 2012-10-16
83 0857 PETROCHINA COMPANY LIMITED:H 526,000 -4,000 0.00 -0.00 -42,800 2012-10-16
84 3818 China Dongxiang (Group) Co., Ltd.:O 130,000 -50,000 0.00 -0.00 -43,000 2012-10-16
85 1733 E-Commodities Holdings Limited:O 251,000 -40,000 0.01 -0.00 -43,600 2012-10-16
86 0148 Kingboard Holdings Limited:O 10,000 -2,000 0.00 -0.00 -43,800 2012-10-16
87 0271 Asiasec Properties Limited:O 642,000 -40,000 0.05 -0.00 -46,000 2012-10-16
88 2383 TOM GROUP LIMITED:O 226,000 -50,000 0.01 -0.00 -47,000 2012-10-16
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,999,000 -15,000 0.01 -0.00 -47,700 2012-10-16
90 0914 Anhui Conch Cement Company Limited:H 83,000 -2,000 0.01 -0.00 -51,100 2012-10-16
91 3383 Agile Group Holdings Limited (KY):O 10,000 -6,000 0.00 -0.00 -51,780 2012-10-16
92 1338 BaWang International (Group) Holding Limited:O 70,000 -100,000 0.00 -0.00 -60,000 2012-10-16
93 0005 HSBC HOLDINGS PLC:O 488,563 -800 0.00 -0.00 -60,160 2012-10-16
94 3339 Lonking Holdings Limited:O 365,000 -40,000 0.01 -0.00 -60,800 2012-10-16
95 1913 PRADA S.P.A.:O 400 -1,000 0.00 -0.00 -61,200 2012-10-16
96 0128 ENM Holdings Limited (HK):O 836,000 -96,000 0.05 -0.01 -62,400 2012-10-16
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 385,000 -20,000 0.01 -0.00 -64,200 2012-10-16
98 2083 Nature Home Holding Company Limited:O 60,000 -50,000 0.00 -0.00 -65,000 2012-10-16
99 1387 China Dili Group:O 794,000 -200,000 0.00 -0.00 -69,000 2012-10-16
100 1051 G-Resources Group Limited:O 1,711,372 -210,000 0.01 -0.00 -69,300 2012-10-16
101 1800 China Communications Construction Company Limited:H 239,580 -10,000 0.01 -0.00 -69,400 2012-10-16
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 384,000 -20,000 0.03 -0.00 -73,800 2012-10-16
103 1766 CRRC Corporation Limited:H 49,000 -14,000 0.00 -0.00 -77,980 2012-10-16
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 39,800 -8,000 0.00 -0.00 -78,080 2012-10-16
105 0019 SWIRE PACIFIC LIMITED:A 9,259 -1,000 0.00 -0.00 -93,000 2012-10-16
106 3333 China Evergrande Group:O 157,000 -31,000 0.00 -0.00 -102,610 2012-10-16
107 0763 ZTE CORPORATION:H 26,765 -10,000 0.00 -0.00 -109,400 2012-10-16
108 0011 HANG SENG BANK, LIMITED:O 94,739 -1,000 0.00 -0.00 -119,100 2012-10-16
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,527,940 -23,000 0.00 -0.00 -130,640 2012-10-16
110 3988 BANK OF CHINA LIMITED:H 4,207,700 -52,001 0.01 -0.00 -159,643 2012-10-16
111 0276 Mongolia Energy Corporation Limited:O 950,662 -500,000 0.01 -0.01 -162,500 2012-10-16
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 192,000 -50,000 0.00 -0.00 -169,500 2012-10-16
113 0013 Hutchison Whampoa Limited:O 132,700 -3,000 0.00 -0.00 -229,200 2012-10-16
114 1171 Yankuang Energy Group Company Limited:H 53,600 -20,000 0.00 -0.00 -248,000 2012-10-16
115 0067 China Lumena New Materials Corp.:O 660,000 -200,000 0.01 -0.00 -316,000 2012-10-16
116 2222 NVC International Holdings Limited:O 20,000 -210,000 0.00 -0.01 -424,200 2012-10-16

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