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

CCASS holding changes from 2013-01-10 to 2013-01-11

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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 1224 C C Land Holdings Limited:O 706,000 413,000 0.03 0.02 1,210,090 2013-01-11
2 0002 CLP HOLDINGS LIMITED:O 383,146 10,000 0.02 0.00 650,500 2013-01-11
3 1277 Kinetic Development Group Limited:O 600,000 600,000 0.01 0.01 432,000 2013-01-11
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 254,000 100,000 0.01 0.00 395,000 2013-01-11
5 0941 China Mobile Limited (HK):O 83,320 3,000 0.00 0.00 269,550 2013-01-11
6 0019 SWIRE PACIFIC LIMITED:A 13,759 2,000 0.00 0.00 196,000 2013-01-11
7 3323 China National Building Material Company Limited:H 146,000 14,000 0.01 0.00 166,880 2013-01-11
8 1072 Dongfang Electric Corporation Limited:H 14,000 10,000 0.00 0.00 164,400 2013-01-11
9 1313 China Resources Building Materials Technology Holdings Limited:O 540,000 30,000 0.01 0.00 153,300 2013-01-11
10 0083 SINO LAND COMPANY LIMITED:O 92,569 10,000 0.00 0.00 152,600 2013-01-11
11 1618 Metallurgical Corporation of China Ltd.:H 410,000 70,000 0.01 0.00 122,500 2013-01-11
12 0064 GET NICE HOLDINGS LIMITED:O 2,572,000 316,000 0.06 0.01 113,760 2013-01-11
13 0347 Angang Steel Company Limited:H 490,880 18,000 0.05 0.00 109,800 2013-01-11
14 0985 CST Holding (HK) Limited (KY):O 5,119,758 960,000 0.02 0.00 107,520 2013-01-11
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,000 3,400 0.00 0.00 105,740 2013-01-11
16 1049 Celestial Asia Securities Holdings Limited:O 508,070 162,000 0.14 0.04 95,580 2013-01-11
17 0087 SWIRE PACIFIC LIMITED:B 34,760 5,000 0.00 0.00 90,500 2013-01-11
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 882,800 50,000 0.02 0.00 85,500 2013-01-11
19 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 128,000 30,000 0.00 0.00 78,600 2013-01-11
20 0926 Besunyen Holdings Company Limited:O 220,000 180,000 0.01 0.01 75,600 2013-01-11
21 8198 Crypto Flow Technology Limited:O 136,000 104,000 0.01 0.00 70,720 2013-01-11
22 1829 China Machinery Engineering Corporation:H 65,000 10,000 0.01 0.00 69,800 2013-01-11
23 8351 Larry Jewelry International Company Limited:O 500,000 200,000 0.05 0.02 67,000 2013-01-11
24 1918 Sunac China Holdings Limited:O 22,000 10,000 0.00 0.00 66,300 2013-01-11
25 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 164,000 30,000 0.01 0.00 55,200 2013-01-11
26 8078 China Creative Digital Entertainment Limited:O 306,600 300,000 0.11 0.11 53,700 2013-01-11
27 0206 CM Energy Tech Co., Ltd.:O 70,000 30,000 0.01 0.00 53,700 2013-01-11
28 0241 Alibaba Health Information Technology Limited:O 260,000 100,000 0.01 0.00 50,000 2013-01-11
29 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,840,026 450,000 0.05 0.01 49,950 2013-01-11
30 0082 Crazy Sports Group Limited:O 1,497,800 60,000 0.05 0.00 49,200 2013-01-11
31 3900 Greentown China Holdings Limited:O 36,000 3,000 0.00 0.00 46,680 2013-01-11
32 8179 Palinda Group Holdings Limited:O 1,016,000 568,000 0.03 0.02 46,576 2013-01-11
33 0149 China Agri-Products Exchange Limited:O 571,357 120,000 0.02 0.00 46,200 2013-01-11
34 1030 SEAZEN GROUP LIMITED:O 60,000 28,000 0.00 0.00 45,080 2013-01-11
35 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 222,000 40,000 0.09 0.02 44,000 2013-01-11
36 3333 China Evergrande Group:O 104,000 10,000 0.00 0.00 43,700 2013-01-11
37 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 47,100 10,000 0.00 0.00 42,400 2013-01-11
38 0128 ENM Holdings Limited (HK):O 976,000 60,000 0.06 0.00 40,800 2013-01-11
39 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 5,000 0.00 0.00 39,500 2013-01-11
40 0535 Gemdale Properties and Investment Corporation Limited:O 578,000 60,000 0.01 0.00 39,000 2013-01-11
41 0390 CHINA RAILWAY GROUP LIMITED:H 184,000 8,000 0.00 0.00 38,640 2013-01-11
42 0272 SHUI ON LAND LIMITED:O 125,700 10,000 0.00 0.00 37,100 2013-01-11
43 0076 Elate Holdings Limited:O 4,670,822 300,000 0.11 0.00 36,600 2013-01-11
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 138,000 10,000 0.00 0.00 33,500 2013-01-11
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 257,200 20,000 0.01 0.00 33,400 2013-01-11
46 0571 ESUN HOLDINGS LIMITED:O 54,000 20,000 0.00 0.00 33,000 2013-01-11
47 0883 CNOOC LIMITED:O 242,000 2,000 0.00 0.00 32,440 2013-01-11
48 1488 Best Food Holding Company Limited:O 80,000 30,000 0.01 0.00 31,500 2013-01-11
49 0735 China Power Clean Energy Development Company Limited:O 380,000 60,000 0.00 0.00 30,000 2013-01-11
50 2369 Coolpad Group Limited:O 144,000 12,000 0.01 0.00 29,640 2013-01-11
51 0506 China Foods Limited:O 90,000 4,000 0.00 0.00 28,960 2013-01-11
52 0598 SINOTRANS LIMITED:H 209,000 20,000 0.01 0.00 28,000 2013-01-11
53 1171 Yankuang Energy Group Company Limited:H 67,600 2,000 0.00 0.00 27,720 2013-01-11
54 3838 China Starch Holdings Limited:O 720,000 100,000 0.01 0.00 27,500 2013-01-11
55 1019 Convoy Global Holdings Limited:O 20,000 20,000 0.01 0.01 26,400 2013-01-11
56 1211 BYD COMPANY LIMITED:H 20,500 1,000 0.00 0.00 25,850 2013-01-11
57 0346 Yanchang Petroleum International Limited:O 1,650,000 50,000 0.02 0.00 25,500 2013-01-11
58 1029 IRC LIMITED:O 58,000 20,000 0.00 0.00 25,200 2013-01-11
59 2345 Shanghai Prime Machinery Company Limited:H 132,000 20,000 0.02 0.00 24,600 2013-01-11
60 1011 China NT Pharma Group Company Limited:O 851,500 25,000 0.08 0.00 24,000 2013-01-11
61 8228 National Arts Group Holdings Limited:O 1,704,025 220,000 0.04 0.01 22,000 2013-01-11
62 2222 NVC International Holdings Limited:O 54,000 10,000 0.00 0.00 21,100 * 2013-01-11
63 3337 Anton Oilfield Services Group:O 62,000 6,000 0.00 0.00 20,760 2013-01-11
64 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,462,000 82,000 0.29 0.01 16,646 2013-01-11
65 1893 China National Materials Company Limited:H 225,000 6,000 0.02 0.00 16,500 2013-01-11
66 1393 Hidili Industry International Development Limited:O 516,000 5,000 0.02 0.00 12,400 2013-01-11
67 0757 Solargiga Energy Holdings Limited:O 162,555 20,000 0.01 0.00 12,000 2013-01-11
68 0697 Shoucheng Holdings Limited:O 2,828,000 20,000 0.03 0.00 11,000 2013-01-11
69 0850 Long Well International Holdings Limited:O 2,288,000 52,000 0.05 0.00 10,348 2013-01-11
70 0712 Comtec Solar Systems Group Limited:O 14,000 4,000 0.00 0.00 7,800 2013-01-11
71 1988 China Minsheng Banking Corp., Ltd.:H 45,000 600 0.00 0.00 5,682 2013-01-11
72 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 44,800 2,000 0.00 0.00 5,000 2013-01-11
73 8117 China Primary Energy Holdings Limited:O 9,875,500 70,000 0.41 0.00 3,990 2013-01-11
74 0435 Sunlight Real Estate Investment Trust:Unit 128,000 1,000 0.01 0.00 3,340 2013-01-11
75 1838 China Properties Group Limited:O 1,000 1,000 0.00 0.00 2,630 2013-01-11
76 0005 HSBC HOLDINGS PLC:O 449,903 31 0.00 0.00 2,599 2013-01-11
77 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,328,000 8,000 0.73 0.00 1,768 2013-01-11
78 2011 Gilston Group Limited:O 756,000 2,000 0.18 0.00 1,280 2013-01-11
79 1198 Royale Home Holdings Limited:O 461,875 -5,000 0.04 -0.00 -4,350 2013-01-11
80 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 34,000 -2,000 0.00 -0.00 -7,800 2013-01-11
81 0207 Joy City Property Limited:O 8,000 -2,000 0.00 -0.00 -8,520 2013-01-11
82 0661 China Daye Non-Ferrous Metals Mining Limited:O 989,500 -32,000 0.01 -0.00 -10,240 2013-01-11
83 0989 Hua Yin International Holdings Limited:O 3,509,000 -100,000 0.12 -0.00 -11,800 2013-01-11
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,234,290 -2,000 0.00 -0.00 -12,920 2013-01-11
85 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -13,280 2013-01-11
86 2238 Guangzhou Automobile Group Co., Ltd.:H 50,767 -2,000 0.00 -0.00 -15,260 2013-01-11
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 -4,000 0.00 -0.00 -15,440 2013-01-11
88 1101 China Huarong Energy Company Limited:O 689,000 -10,000 0.01 -0.00 -16,000 2013-01-11
89 0493 GOME Retail Holdings Limited:O 340,000 -20,000 0.00 -0.00 -20,200 2013-01-11
90 0871 China Dredging Environment Protection Holdings Limited:O 20,000 -10,000 0.00 -0.00 -20,400 2013-01-11
91 0566 Hanergy Thin Film Power Group Limited:O 2,228,000 -50,000 0.02 -0.00 -20,500 2013-01-11
92 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 -4,000 0.00 -0.00 -22,480 2013-01-11
93 1039 Changyou International Group Limited:O 26,000 -30,000 0.00 -0.00 -24,000 2013-01-11
94 0916 China Longyuan Power Group Corporation Limited:H 178,000 -4,000 0.01 -0.00 -25,560 2013-01-11
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,570,000 -60,000 0.01 -0.00 -29,100 2013-01-11
96 0240 BUILD KING HOLDINGS LIMITED:O 103,500 -200,000 0.01 -0.02 -30,800 2013-01-11
97 2012 SUNSHINE OILSANDS LTD.:O 70,000 -10,000 0.00 -0.00 -31,100 2013-01-11
98 3339 Lonking Holdings Limited:O 333,000 -15,000 0.01 -0.00 -33,900 2013-01-11
99 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 310,000 -330,000 0.00 -0.00 -35,970 2013-01-11
100 0801 Golden Meditech Holdings Limited:O 40,000 -44,000 0.00 -0.00 -37,840 2013-01-11
101 8046 Heng Xin China Holdings Limited:O 300,000 -100,000 0.01 -0.00 -40,000 2013-01-11
102 2362 Jinchuan Group International Resources Co. Ltd:O 4,800 -20,000 0.00 -0.00 -40,600 2013-01-11
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,370,000 -50,000 0.01 -0.00 -42,500 2013-01-11
104 0763 ZTE CORPORATION:H 15,965 -3,000 0.00 -0.00 -44,100 2013-01-11
105 0456 New City Development Group Limited:O 1,125,186 -180,000 0.04 -0.01 -48,600 2013-01-11
106 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 88,000 -18,000 0.02 -0.00 -48,780 2013-01-11
107 0603 China Oil And Gas Group Limited:O 1,706,600 -40,000 0.03 -0.00 -48,800 2013-01-11
108 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,176,000 -230,000 0.19 -0.04 -51,980 2013-01-11
109 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -40,000 0.00 -0.00 -52,400 2013-01-11
110 0891 Trinity Limited (BM):O 38,000 -10,000 0.00 -0.00 -53,900 2013-01-11
111 0067 China Lumena New Materials Corp.:O 506,000 -30,000 0.01 -0.00 -55,500 2013-01-11
112 3983 China BlueChemical Ltd.:H 12,000 -10,000 0.00 -0.00 -56,900 2013-01-11
113 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 80,000 -2,000 0.01 -0.00 -57,100 2013-01-11
114 0187 Beijing Jingcheng Machinery Electric Company Limited:H 94,000 -20,000 0.09 -0.02 -58,600 2013-01-11
115 0223 Elife Holdings Limited:O 2,641,000 -500,000 0.13 -0.02 -60,500 2013-01-11
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,200 -6,000 0.01 -0.00 -64,320 2013-01-11
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 142,000 -20,000 0.01 -0.00 -65,200 2013-01-11
118 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 -7,200 0.00 -0.00 -66,456 2013-01-11
119 1733 E-Commodities Holdings Limited:O 420,000 -50,000 0.01 -0.00 -69,500 2013-01-11
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,270,000 -400,000 0.01 -0.00 -78,400 2013-01-11
121 3988 BANK OF CHINA LIMITED:H 3,369,900 -22,000 0.00 -0.00 -80,300 2013-01-11
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,500 -3,000 0.00 -0.00 -84,600 2013-01-11
123 0931 China HK Power Smart Energy Group Limited:O 3,290,000 -400,000 0.04 -0.00 -86,800 2013-01-11
124 0242 SHUN TAK HOLDINGS LIMITED:O 301,437 -20,000 0.01 -0.00 -87,600 2013-01-11
125 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 560,000 -50,000 0.03 -0.00 -91,000 2013-01-11
126 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 525,000 -100,000 0.05 -0.01 -108,000 2013-01-11
127 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -124,640 2013-01-11
128 0267 CITIC Limited (HK):O 99,000 -10,000 0.00 -0.00 -132,200 2013-01-11
129 3800 GCL Technology Holdings Limited (KY):O 516,000 -70,000 0.00 -0.00 -148,400 2013-01-11
130 2223 Casablanca Group Limited (KY):O 0 -100,000 0.00 -0.05 -181,000 2013-01-11
131 0880 SJM Holdings Limited:O 62,000 -9,000 0.00 -0.00 -182,250 2013-01-11
132 3818 China Dongxiang (Group) Co., Ltd.:O 170,000 -200,000 0.00 -0.00 -236,000 2013-01-11
133 1068 China Yurun Food Group Limited:O 225,000 -60,000 0.01 -0.00 -391,800 2013-01-11
134 0196 Honghua Group Limited:O 23,000 -122,000 0.00 -0.00 -422,120 2013-01-11
135 1339 People's Insurance Company (Group) of China Limited (The):H 408,000 -606,000 0.00 -0.01 -2,817,900 2013-01-11

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