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

CCASS holding changes from 2012-01-20 to 2012-01-26

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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 0941 China Mobile Limited (HK):O 236,320 9,000 0.00 0.00 697,950 2012-01-26
2 1211 BYD COMPANY LIMITED:H 58,000 20,000 0.01 0.00 461,000 2012-01-26
3 0148 Kingboard Holdings Limited:O 14,500 7,000 0.00 0.00 192,150 2012-01-26
4 0082 Crazy Sports Group Limited:O 1,222,000 180,000 0.05 0.01 183,600 2012-01-26
5 0066 MTR CORPORATION LIMITED:O 126,401 5,558 0.00 0.00 142,563 2012-01-26
6 1929 Chow Tai Fook Jewellery Group Limited:O 71,400 8,000 0.00 0.00 121,120 2012-01-26
7 0006 Power Assets Holdings Limited:O 128,458 2,000 0.01 0.00 106,900 2012-01-26
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 254,000 5,000 0.00 0.00 104,000 2012-01-26
9 2357 AviChina Industry & Technology Company Limited:H 244,000 28,000 0.01 0.00 101,640 2012-01-26
10 0763 ZTE CORPORATION:H 10,565 4,600 0.00 0.00 98,210 2012-01-26
11 1299 AIA Group Limited:O 47,000 3,000 0.00 0.00 79,050 2012-01-26
12 0302 OCBC Bank (Hong Kong) Limited:O 12,500 1,000 0.00 0.00 72,000 2012-01-26
13 1972 SWIRE PROPERTIES LIMITED:O 12,766 3,000 0.00 0.00 53,700 2012-01-26
14 2038 FIH Mobile Limited:O 130,000 10,000 0.00 0.00 53,000 2012-01-26
15 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 277,740 20,000 0.01 0.00 51,000 2012-01-26
16 0738 LE SAUNDA HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 50,580 2012-01-26
17 0998 China CITIC Bank Corporation Limited:H 251,802 10,000 0.00 0.00 49,900 2012-01-26
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 245,839 4,000 0.01 0.00 41,680 2012-01-26
19 0729 FDG Electric Vehicles Limited:O 620,140 100,000 0.01 0.00 40,500 2012-01-26
20 0493 GOME Retail Holdings Limited:O 110,000 20,000 0.00 0.00 39,400 2012-01-26
21 3900 Greentown China Holdings Limited:O 43,000 10,000 0.00 0.00 36,100 2012-01-26
22 1893 China National Materials Company Limited:H 136,000 10,000 0.01 0.00 33,500 2012-01-26
23 0002 CLP HOLDINGS LIMITED:O 380,146 500 0.02 0.00 31,225 2012-01-26
24 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 4,000 0.00 0.00 31,160 2012-01-26
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 42,000 1,000 0.01 0.00 29,050 2012-01-26
26 2899 ZIJIN MINING GROUP CO., LTD.:H 493,250 8,000 0.01 0.00 28,640 2012-01-26
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 5,000 0.00 0.00 27,950 2012-01-26
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,100 6,000 0.00 0.00 27,480 2012-01-26
29 0802 China e-Wallet Payment Group Limited:O 138,000 30,000 0.03 0.01 27,000 2012-01-26
30 0390 CHINA RAILWAY GROUP LIMITED:H 332,000 10,000 0.01 0.00 26,100 2012-01-26
31 1312 Kontafarma China Holdings Limited:O 21,000 21,000 0.00 0.00 21,840 2012-01-26
32 1122 QINGLING MOTORS CO. LTD:H 230,000 10,000 0.02 0.00 21,800 2012-01-26
33 0887 Emperor Watch & Jewellery Limited:O 630,000 20,000 0.01 0.00 20,400 2012-01-26
34 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 148,000 10,000 0.01 0.00 17,700 2012-01-26
35 3800 GCL Technology Holdings Limited (KY):O 444,000 7,000 0.00 0.00 17,430 2012-01-26
36 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 113,731 6,000 0.01 0.00 15,780 2012-01-26
37 1068 China Yurun Food Group Limited:O 33,000 1,000 0.00 0.00 13,440 2012-01-26
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,400 1,000 0.00 0.00 12,360 2012-01-26
39 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,100,000 200,000 0.01 0.00 12,200 2012-01-26
40 2312 China Financial Leasing Group Limited:O 1,610,000 540,000 0.03 0.01 11,880 2012-01-26
41 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 190,666 30,000 0.02 0.00 11,400 2012-01-26
42 1900 China ITS (Holdings) Co., Ltd.:O 76,000 10,000 0.00 0.00 11,000 2012-01-26
43 1039 Changyou International Group Limited:O 31,000 10,000 0.00 0.00 9,100 2012-01-26
44 0767 Zhong Ji Longevity Science Group Limited:O 2,940,000 360,000 0.03 0.00 9,000 2012-01-26
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,394,000 20,000 0.01 0.00 8,400 2012-01-26
46 0094 Greenheart Group Limited:O 48,250 10,000 0.01 0.00 8,000 2012-01-26
47 3328 Bank of Communications Co., Ltd.:H 505,110 1,100 0.00 0.00 6,853 2012-01-26
48 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 51,500 1,000 0.00 0.00 4,250 2012-01-26
49 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,184,000 20,000 0.35 0.00 3,000 2012-01-26
50 3988 BANK OF CHINA LIMITED:H 4,736,400 -300 0.01 -0.00 -1,005 2012-01-26
51 8239 Capital Finance Holdings Limited:O 27,200 -1,600 0.02 -0.00 -1,344 2012-01-26
52 0766 Sino Prosper (Group) Holdings Limited:O 320,000 -70,000 0.00 -0.00 -5,390 2012-01-26
53 2000 SIM TECHNOLOGY GROUP LIMITED:O 106,000 -10,000 0.01 -0.00 -6,300 2012-01-26
54 1280 China Qidian Guofeng Holdings Limited:O 120,000 -10,000 0.01 -0.00 -7,200 2012-01-26
55 2128 China Lesso Group Holdings Limited:O 60,000 -2,000 0.00 -0.00 -8,380 2012-01-26
56 0449 Chigo Holding Limited:O 820,000 -50,000 0.01 -0.00 -8,600 2012-01-26
57 1186 China Railway Construction Corporation Limited:H 57,000 -2,000 0.00 -0.00 -10,160 2012-01-26
58 0230 Minmetals Land Limited:O 108,250 -12,000 0.00 -0.00 -10,920 2012-01-26
59 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 287,233 -20,000 0.01 -0.00 -11,000 2012-01-26
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 -3,000 0.00 -0.00 -13,230 2012-01-26
61 0983 SOCAM Development Limited:O 0 -2,000 0.00 -0.00 -15,360 2012-01-26
62 2007 Country Garden Holdings Company Limited:O 111,000 -5,000 0.00 -0.00 -18,300 2012-01-26
63 0210 Daphne International Holdings Limited:O 20,000 -2,000 0.00 -0.00 -19,800 2012-01-26
64 1898 China Coal Energy Company Limited:H 148,000 -2,000 0.00 -0.00 -20,400 2012-01-26
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 -1,000 0.00 -0.00 -20,900 2012-01-26
66 0933 Viva Goods Company Limited:O 984,680 -192,000 0.01 -0.00 -21,696 2012-01-26
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,600 -2,000 0.00 -0.00 -21,960 2012-01-26
68 0735 China Power Clean Energy Development Company Limited:O 440,000 -60,000 0.01 -0.00 -22,800 2012-01-26
69 0857 PETROCHINA COMPANY LIMITED:H 540,000 -2,000 0.00 -0.00 -23,080 2012-01-26
70 3998 Bosideng International Holdings Limited:O 486,000 -10,000 0.01 -0.00 -23,300 2012-01-26
71 0606 China Agri-Industries Holdings Limited:O 117,000 -4,000 0.00 -0.00 -25,840 2012-01-26
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 -4,000 0.00 -0.00 -27,640 2012-01-26
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -27,640 2012-01-26
74 0916 China Longyuan Power Group Corporation Limited:H 208,000 -5,000 0.01 -0.00 -30,000 2012-01-26
75 2005 SSY Group Limited (KY):O 100,000 -30,000 0.00 -0.00 -30,000 2012-01-26
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 76,804 -1,000 0.00 -0.00 -32,350 2012-01-26
77 0128 ENM Holdings Limited (HK):O 476,000 -60,000 0.03 -0.00 -33,000 2012-01-26
78 1899 Xingda International Holdings Limited:O 2,000 -10,000 0.00 -0.00 -34,800 2012-01-26
79 0933 Brightoil Petroleum (Holdings) Limited:O 509,000 -20,000 0.01 -0.00 -35,000 2012-01-26
80 2468 Trony Solar Holdings Company Limited:O 72,000 -30,000 0.00 -0.00 -35,100 2012-01-26
81 0917 NEW WORLD CHINA LAND LIMITED:O 440,489 -20,000 0.01 -0.00 -37,400 2012-01-26
82 1171 Yankuang Energy Group Company Limited:H 13,600 -2,000 0.00 -0.00 -38,560 2012-01-26
83 1387 China Dili Group:O 1,504,000 -40,000 0.01 -0.00 -38,800 2012-01-26
84 3333 China Evergrande Group:O 107,000 -10,000 0.00 -0.00 -40,600 2012-01-26
85 2880 Liaoning Port Co., Ltd.:H 208,000 -22,000 0.02 -0.00 -41,140 2012-01-26
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,139,505 -100,000 0.01 -0.00 -42,000 2012-01-26
87 0004 Wharf (Holdings) Limited (The):O 39,575 -1,000 0.00 -0.00 -44,350 2012-01-26
88 0891 Trinity Limited (BM):O 30,000 -8,000 0.00 -0.00 -48,240 2012-01-26
89 0331 PCD STORES (GROUP) LIMITED:O 204,000 -40,000 0.00 -0.00 -48,400 2012-01-26
90 0005 HSBC HOLDINGS PLC:O 585,919 -800 0.00 -0.00 -52,040 2012-01-26
91 2689 Nine Dragons Paper (Holdings) Limited:O 216,000 -10,000 0.00 -0.00 -56,100 2012-01-26
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 158,000 -20,000 0.01 -0.00 -57,000 2012-01-26
93 1380 China Kingstone Mining Holdings Limited:O 100,000 -60,000 0.01 -0.00 -58,200 2012-01-26
94 1336 New China Life Insurance Company Ltd.:H 100 -2,000 0.00 -0.00 -58,500 2012-01-26
95 0585 Imagi International Holdings Limited:O 510,250 -280,000 0.01 -0.00 -58,520 2012-01-26
96 0683 KERRY PROPERTIES LIMITED:O 8,000 -2,000 0.00 -0.00 -60,000 2012-01-26
97 0067 China Lumena New Materials Corp.:O 86,438,000 -40,000 1.55 -0.00 -62,800 2012-01-26
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 560,000 -3,000 0.01 -0.00 -69,300 2012-01-26
99 1101 China Huarong Energy Company Limited:O 370,500 -30,000 0.01 -0.00 -75,000 2012-01-26
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 104,000 -10,000 0.00 -0.00 -83,700 2012-01-26
101 0515 China Silver Technology Holdings Limited:O 132,000 -50,000 0.03 -0.01 -86,500 2012-01-26
102 1293 Grand Baoxin Auto Group Limited:O 0 -10,000 0.00 -0.00 -87,000 2012-01-26
103 1060 Damai Entertainment Holdings Limited (BM):O 350,000 -260,000 0.02 -0.01 -88,400 2012-01-26
104 0999 I.T LIMITED:O 562,197 -20,000 0.05 -0.00 -92,000 2012-01-26
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 172,000 -20,000 0.01 -0.00 -111,400 2012-01-26
106 0914 Anhui Conch Cement Company Limited:H 89,000 -4,000 0.01 -0.00 -112,000 2012-01-26
107 1393 Hidili Industry International Development Limited:O 641,000 -40,000 0.03 -0.00 -117,200 2012-01-26
108 0083 SINO LAND COMPANY LIMITED:O 234,169 -9,000 0.00 -0.00 -117,720 2012-01-26
109 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 81,000 -2,000 0.00 -0.00 -122,300 2012-01-26
110 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 -78,000 0.00 -0.00 -134,940 2012-01-26
111 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 80,000 -126,000 0.01 -0.02 -156,240 2012-01-26
112 0992 LENOVO GROUP LIMITED:O 202,000 -26,000 0.00 -0.00 -156,520 2012-01-26
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,200 -1,200 0.01 -0.00 -161,040 2012-01-26
114 1398 Industrial and Commercial Bank of China Limited:H 2,391,786 -33,000 0.00 -0.00 -182,820 2012-01-26
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,400 -7,200 0.00 -0.00 -184,680 2012-01-26
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,566,000 -50,000 0.01 -0.00 -193,500 2012-01-26
117 3323 China National Building Material Company Limited:H 174,000 -26,000 0.01 -0.00 -265,720 2012-01-26
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 280,730 -34,000 0.00 -0.00 -290,360 2012-01-26
119 0616 EMINENCE ENTERPRISE LIMITED:O 2,614,010 -630,000 0.47 -0.11 -327,600 2012-01-26
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,293,340 -59,000 0.00 -0.00 -365,800 2012-01-26
121 0728 CHINA TELECOM CORPORATION LIMITED:H 524,000 -94,000 0.00 -0.00 -401,380 2012-01-26
122 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -30,000 0.00 -0.00 -444,600 2012-01-26
123 0751 Skyworth Group Limited:O 1,527,743 -200,000 0.06 -0.01 -686,000 2012-01-26

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