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

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 2722 Chongqing Machinery & Electric Co., Ltd.:H 590,000 340,000 0.05 0.03 391,000 2012-10-29
2 0926 Besunyen Holdings Company Limited:O 340,000 340,000 0.02 0.02 204,000 2012-10-29
3 0276 Mongolia Energy Corporation Limited:O 1,010,662 460,000 0.01 0.01 170,200 2012-10-29
4 3777 China Fiber Optic Network System Group Ltd.:O 260,000 130,000 0.02 0.01 169,000 2012-10-29
5 1029 IRC LIMITED:O 178,000 140,000 0.01 0.00 134,400 2012-10-29
6 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 170,000 70,000 0.03 0.01 98,000 2012-10-29
7 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 90,600 2012-10-29
8 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 140,000 100,000 0.00 0.00 90,000 2012-10-29
9 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 384,000 40,000 0.10 0.01 87,600 2012-10-29
10 8117 China Primary Energy Holdings Limited:O 12,765,500 1,710,000 0.53 0.07 76,950 2012-10-29
11 1313 China Resources Building Materials Technology Holdings Limited:O 174,000 14,000 0.00 0.00 71,260 2012-10-29
12 1164 CGN Mining Company Limited:O 80,000 80,000 0.00 0.00 67,200 2012-10-29
13 1387 China Dili Group:O 1,954,000 200,000 0.01 0.00 65,000 2012-10-29
14 0978 China Merchants Land Limited:O 170,000 40,000 0.02 0.00 62,000 2012-10-29
15 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 568,280 100,000 0.02 0.00 61,000 2012-10-29
16 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 94,000 42,000 0.02 0.01 59,640 2012-10-29
17 1205 CITIC RESOURCES HOLDINGS LIMITED:O 438,350 50,000 0.01 0.00 58,500 2012-10-29
18 1068 China Yurun Food Group Limited:O 73,000 10,000 0.00 0.00 57,200 2012-10-29
19 0878 SOUNDWILL HOLDINGS LIMITED:O 9,320 4,000 0.00 0.00 55,200 2012-10-29
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,106 5,600 0.00 0.00 54,376 2012-10-29
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,200 5,000 0.00 0.00 52,900 2012-10-29
22 0230 Minmetals Land Limited:O 150,250 50,000 0.00 0.00 51,500 2012-10-29
23 1101 China Huarong Energy Company Limited:O 504,000 30,000 0.01 0.00 48,600 2012-10-29
24 1088 China Shenhua Energy Company Limited:H 50,000 1,500 0.00 0.00 48,450 2012-10-29
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 264,000 4,000 0.02 0.00 44,800 2012-10-29
26 1488 Best Food Holding Company Limited:O 50,000 50,000 0.01 0.01 44,000 2012-10-29
27 0868 XINYI GLASS HOLDINGS LIMITED:O 294,000 10,000 0.01 0.00 43,100 2012-10-29
28 0953 Shaw Brothers Holdings Limited:O 536,000 130,000 0.05 0.01 42,900 2012-10-29
29 0459 Legend Upstar Holdings Limited (KY):O 3,800,000 700,000 0.03 0.01 42,000 2012-10-29
30 0273 MASON GROUP HOLDINGS LIMITED:O 20,016 20,000 0.02 0.02 40,600 2012-10-29
31 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 10,000 0.00 0.00 40,500 2012-10-29
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 110,400 10,000 0.00 0.00 40,500 2012-10-29
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 2,000 0.01 0.00 40,200 2012-10-29
34 0082 Crazy Sports Group Limited:O 1,367,800 50,000 0.04 0.00 38,500 2012-10-29
35 1393 Hidili Industry International Development Limited:O 1,361,000 20,000 0.07 0.00 37,800 2012-10-29
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 35,625 2012-10-29
37 3333 China Evergrande Group:O 147,000 10,000 0.00 0.00 33,400 2012-10-29
38 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,116,000 100,000 0.61 0.05 33,000 2012-10-29
39 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 32,600 2012-10-29
40 0438 IRICO Group New Energy Company Limited:H 1,020,000 100,000 0.16 0.02 32,500 2012-10-29
41 0661 China Daye Non-Ferrous Metals Mining Limited:O 951,500 100,000 0.01 0.00 31,500 2012-10-29
42 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 212,000 30,000 0.08 0.01 30,600 2012-10-29
43 0958 Huaneng Renewables Corporation Limited:H 30,000 30,000 0.00 0.00 29,700 2012-10-29
44 0267 CITIC Limited (HK):O 111,000 3,000 0.00 0.00 29,130 2012-10-29
45 1102 Enviro Energy International Holdings Limited:O 1,240,000 200,000 0.04 0.01 27,600 2012-10-29
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,417 1,000 0.00 0.00 27,250 2012-10-29
47 0904 China Green (Holdings) Limited:O 30,000 15,000 0.00 0.00 26,100 2012-10-29
48 0346 Yanchang Petroleum International Limited:O 1,470,000 50,000 0.02 0.00 25,000 2012-10-29
49 0242 SHUN TAK HOLDINGS LIMITED:O 309,687 8,000 0.01 0.00 24,640 2012-10-29
50 1053 Chongqing Iron & Steel Company Limited:H 200,000 20,000 0.04 0.00 24,600 2012-10-29
51 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 192,000 28,000 0.01 0.00 22,120 2012-10-29
52 8041 Luxey International (Holdings) Limited:O 3,200,000 500,000 0.07 0.01 22,000 2012-10-29
53 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 210,000 200,000 0.00 0.00 21,000 2012-10-29
54 3339 Lonking Holdings Limited:O 353,000 12,000 0.01 0.00 20,760 2012-10-29
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 538,000 10,000 0.03 0.00 19,100 2012-10-29
56 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 10,000 0.00 0.00 17,800 2012-10-29
57 0808 Prosperity Real Estate Investment Trust:Unit 258,000 8,000 0.02 0.00 17,760 2012-10-29
58 1766 CRRC Corporation Limited:H 49,000 3,000 0.00 0.00 16,770 2012-10-29
59 1198 Royale Home Holdings Limited:O 409,250 20,000 0.05 0.00 13,800 2012-10-29
60 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 1,000 0.00 0.00 10,860 2012-10-29
61 8272 Chinese Food and Beverage Group Limited:O 21,715,000 305,000 0.50 0.01 5,490 2012-10-29
62 8220 Bingo Group Holdings Limited:O 4,766,000 30,000 0.16 0.00 3,720 2012-10-29
63 0223 Elife Holdings Limited:O 3,925,000 20,000 0.19 0.00 2,020 2012-10-29
64 0578 Rosan Resources Holdings Limited:O 117,270 0 0.02 -0.15 0 2012-10-29
65 0456 New City Development Group Limited:O 1,125,186 -20,000 0.04 -0.00 -5,800 2012-10-29
66 0128 ENM Holdings Limited (HK):O 944,000 -12,000 0.06 -0.00 -7,680 2012-10-29
67 0598 SINOTRANS LIMITED:H 189,000 -10,000 0.01 -0.00 -11,600 2012-10-29
68 2128 China Lesso Group Holdings Limited:O 40,000 -3,000 0.00 -0.00 -13,140 2012-10-29
69 1338 BaWang International (Group) Holding Limited:O 42,000 -20,000 0.00 -0.00 -14,200 2012-10-29
70 0067 China Lumena New Materials Corp.:O 526,000 -10,000 0.01 -0.00 -15,600 2012-10-29
71 0883 CNOOC LIMITED:O 227,000 -1,000 0.00 -0.00 -16,140 2012-10-29
72 2789 Yuanda China Holdings Limited:O 14,000 -20,000 0.00 -0.00 -16,200 2012-10-29
73 1033 Sinopec Oilfield Service Corporation:H 288,000 -10,000 0.02 -0.00 -16,800 2012-10-29
74 2369 Coolpad Group Limited:O 144,000 -8,000 0.01 -0.00 -18,480 2012-10-29
75 1122 QINGLING MOTORS CO. LTD:H 250,000 -10,000 0.02 -0.00 -18,500 2012-10-29
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 158,000 -10,000 0.01 -0.00 -18,700 2012-10-29
77 0352 Fortune Sun (China) Holdings Limited:O 22,000 -50,000 0.01 -0.02 -20,750 2012-10-29
78 2302 CNNC International Limited:O 80,000 -10,000 0.02 -0.00 -22,000 2012-10-29
79 2345 Shanghai Prime Machinery Company Limited:H 62,000 -20,000 0.01 -0.00 -22,200 2012-10-29
80 1200 Midland Holdings Limited (BM):O 70,000 -6,000 0.01 -0.00 -22,980 2012-10-29
81 1011 China NT Pharma Group Company Limited:O 313,500 -28,500 0.03 -0.00 -23,655 2012-10-29
82 0899 Zhong Jia Guo Xin Holdings Company Limited:O 223,574,500 -850,000 5.76 -0.02 -27,200 2012-10-29
83 0083 SINO LAND COMPANY LIMITED:O 188,569 -2,000 0.00 -0.00 -27,480 2012-10-29
84 3800 GCL Technology Holdings Limited (KY):O 844,000 -20,000 0.01 -0.00 -28,200 2012-10-29
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 26,000 -8,000 0.00 -0.00 -29,120 2012-10-29
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 392,000 -8,000 0.02 -0.00 -29,280 2012-10-29
87 2362 Jinchuan Group International Resources Co. Ltd:O 4,800 -20,000 0.00 -0.00 -29,800 2012-10-29
88 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -30,900 2012-10-29
89 2880 Liaoning Port Co., Ltd.:H 208,000 -20,000 0.02 -0.00 -33,400 2012-10-29
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 -6,000 0.00 -0.00 -37,020 2012-10-29
91 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -6,000 0.00 -0.00 -37,800 2012-10-29
92 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,780,000 -224,000 0.15 -0.02 -38,752 2012-10-29
93 0956 China Suntien Green Energy Corporation Limited:H 124,000 -30,000 0.01 -0.00 -44,700 2012-10-29
94 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 136,000 -40,000 0.03 -0.01 -46,400 2012-10-29
95 0148 Kingboard Holdings Limited:O 12,000 -2,000 0.00 -0.00 -46,700 2012-10-29
96 1929 Chow Tai Fook Jewellery Group Limited:O 37,200 -5,000 0.00 -0.00 -47,800 2012-10-29
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 134,000 -30,000 0.01 -0.00 -51,600 2012-10-29
98 0960 Longfor Group Holdings Limited:O 0 -4,000 0.00 -0.00 -52,320 2012-10-29
99 0004 Wharf (Holdings) Limited (The):O 36,575 -1,000 0.00 -0.00 -52,850 2012-10-29
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 94,000 -6,000 0.00 -0.00 -55,440 2012-10-29
101 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 -50,000 0.00 -0.00 -64,000 2012-10-29
102 0880 SJM Holdings Limited:O 66,000 -4,000 0.00 -0.00 -69,920 2012-10-29
103 0013 Hutchison Whampoa Limited:O 132,700 -1,000 0.00 -0.00 -75,700 2012-10-29
104 1299 AIA Group Limited:O 26,400 -2,800 0.00 -0.00 -84,840 2012-10-29
105 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -14,000 0.00 -0.00 -90,160 2012-10-29
106 1171 Yankuang Energy Group Company Limited:H 69,600 -8,000 0.00 -0.00 -91,680 2012-10-29
107 1898 China Coal Energy Company Limited:H 292,000 -13,000 0.01 -0.00 -96,590 2012-10-29
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 164,000 -30,000 0.00 -0.00 -101,100 2012-10-29
109 1398 Industrial and Commercial Bank of China Limited:H 2,326,356 -20,000 0.00 -0.00 -102,400 2012-10-29
110 1055 China Southern Airlines Company Limited:H 219,000 -30,000 0.01 -0.00 -109,800 2012-10-29
111 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,170,000 -300,000 0.02 -0.01 -130,500 2012-10-29
112 2357 AviChina Industry & Technology Company Limited:H 176,000 -48,000 0.01 -0.00 -147,360 2012-10-29
113 0066 MTR CORPORATION LIMITED:O 79,096 -5,000 0.00 -0.00 -150,000 2012-10-29
114 0604 SHENZHEN INVESTMENT LIMITED:O 568,000 -80,000 0.02 -0.00 -156,800 2012-10-29
115 1618 Metallurgical Corporation of China Ltd.:H 508,000 -110,000 0.02 -0.00 -158,400 2012-10-29
116 0271 Asiasec Properties Limited:O 642,000 -250,000 0.05 -0.02 -270,000 2012-10-29
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 544,000 -12,000 0.01 -0.00 -270,000 2012-10-29
118 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 32,000 -178,000 0.01 -0.07 -316,840 2012-10-29

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