FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASS holding changes from 2010-08-24 to 2010-08-25

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 3,731,000 410,000 0.00 0.00 2,291,900 2010-08-25
2 2338 WEICHAI POWER CO., LTD.:H 139,800 30,000 0.07 0.01 1,929,000 2010-08-25
3 1886 China Huiyuan Juice Group Limited:O 2,013,000 320,000 0.14 0.02 1,811,200 2010-08-25
4 1898 China Coal Energy Company Limited:H 533,000 164,000 0.01 0.00 1,797,440 2010-08-25
5 8046 Heng Xin China Holdings Limited:O 5,940,000 2,360,000 0.38 0.15 1,746,400 2010-08-25
6 1211 BYD COMPANY LIMITED:H 2,695,400 34,000 0.34 0.00 1,538,500 2010-08-25
7 1099 SINOPHARM GROUP CO. LTD.:H 222,000 50,000 0.03 0.01 1,460,000 2010-08-25
8 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 451,596 300,000 0.32 0.21 1,347,000 2010-08-25
9 1227 National Investments Fund Limited:O 90,968,000 16,012,000 1.92 0.34 1,264,948 2010-08-25
10 0280 KING FOOK HOLDINGS LIMITED:O 1,100,000 1,100,000 0.25 0.25 1,177,000 2010-08-25
11 0604 SHENZHEN INVESTMENT LIMITED:O 3,504,000 348,000 0.10 0.01 943,080 2010-08-25
12 0829 Shenguan Holdings (Group) Limited:O 362,000 100,000 0.02 0.01 788,000 2010-08-25
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,374,000 84,000 0.10 0.00 726,600 2010-08-25
14 0067 China Lumena New Materials Corp.:O 2,440,000 300,000 0.13 0.02 705,000 2010-08-25
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,158,257 20,000 0.02 0.00 654,000 2010-08-25
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,531,999 200,000 0.13 0.00 552,000 2010-08-25
17 3333 China Evergrande Group:O 11,866,000 190,000 0.08 0.00 467,400 2010-08-25
18 3900 Greentown China Holdings Limited:O 9,051,541 50,000 0.55 0.00 442,000 2010-08-25
19 0182 Concord New Energy Group Limited:O 59,325,800 500,000 0.81 0.01 415,000 2010-08-25
20 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,359,000 100,000 1.67 0.02 400,000 2010-08-25
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,534,000 200,000 0.16 0.01 384,000 2010-08-25
22 0606 China Agri-Industries Holdings Limited:O 2,144,000 30,000 0.05 0.00 299,100 2010-08-25
23 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 9,664,000 500,000 0.75 0.04 290,000 2010-08-25
24 0881 Zhongsheng Group Holdings Limited:O 1,227,000 22,000 0.06 0.00 264,880 2010-08-25
25 2327 Meilleure Health International Industry Group Limited:O 16,428,000 504,000 1.02 0.03 246,960 2010-08-25
26 8082 Qing Hua Holding Group Company Limited (BM):O 4,250,000 1,100,000 0.19 0.05 239,800 2010-08-25
27 1338 BaWang International (Group) Holding Limited:O 6,166,000 70,000 0.21 0.00 239,400 2010-08-25
28 2727 Shanghai Electric Group Company Limited:H 4,910,000 58,000 0.17 0.00 205,900 2010-08-25
29 0503 Lansen Pharmaceutical Holdings Limited:O 1,294,000 56,000 0.31 0.01 188,160 2010-08-25
30 0951 CHAOWEI POWER HOLDINGS LIMITED:O 265,000 80,000 0.03 0.01 187,200 2010-08-25
31 0569 China Automation Group Limited:O 689,000 36,000 0.07 0.00 181,080 2010-08-25
32 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 426,000 100,000 0.15 0.04 178,000 2010-08-25
33 2340 ISP Holdings Limited:O 268,446 208,000 0.08 0.06 176,800 2010-08-25
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 917,804 20,000 0.08 0.00 163,800 2010-08-25
35 0916 China Longyuan Power Group Corporation Limited:H 1,503,000 18,000 0.06 0.00 139,500 2010-08-25
36 0663 KING STONE ENERGY GROUP LIMITED:O 312,660,000 800,000 1.91 0.00 133,600 2010-08-25
37 3918 NagaCorp Ltd.:O 674,870 80,000 0.03 0.00 96,800 2010-08-25
38 0827 Ko Yo Chemical (Group) Limited:O 1,018,084,000 600,000 14.45 0.01 87,000 2010-08-25
39 0515 China Silver Technology Holdings Limited:O 66,000 50,000 0.02 0.02 84,500 2010-08-25
40 0603 China Oil And Gas Group Limited:O 21,379,200 100,000 0.43 0.00 84,000 2010-08-25
41 0895 Dongjiang Environmental Company Limited:H 4,974,000 30,000 1.40 0.01 84,000 2010-08-25
42 0546 Fufeng Group Limited:O 3,174,000 16,000 0.19 0.00 79,840 2010-08-25
43 0653 BONJOUR HOLDINGS LIMITED:O 1,160,000 32,000 0.08 0.00 78,400 2010-08-25
44 2222 NVC International Holdings Limited:O 3,424,000 24,000 0.11 0.00 77,760 2010-08-25
45 0273 MASON GROUP HOLDINGS LIMITED:O 3,645,252 400,000 0.30 0.03 72,000 2010-08-25
46 0587 Hua Han Health Industry Holdings Limited:O 18,294,000 28,000 1.14 0.00 71,400 2010-08-25
47 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 640,000 50,000 0.01 0.00 60,000 2010-08-25
48 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 397,000 97,000 0.02 0.01 59,170 2010-08-25
49 0122 CROCODILE GARMENTS LIMITED:O 4,000,000 100,000 0.65 0.02 58,000 2010-08-25
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 463,250 15,000 0.01 0.00 53,700 2010-08-25
51 1020 Cybernaut International Holdings Company Limited:O 952,000 72,000 0.08 0.01 52,560 2010-08-25
52 8129 Cloud Investment Holdings Limited (KY):O 192,563,632 1,000,000 2.35 0.01 50,000 2010-08-25
53 0985 CST Holding (HK) Limited (KY):O 40,182,408 320,000 0.15 0.00 48,320 2010-08-25
54 0331 PCD STORES (GROUP) LIMITED:O 1,764,000 20,000 0.04 0.00 48,000 2010-08-25
55 8306 China Nonferrous Metals Company Limited:O 19,010,000 200,000 0.43 0.00 46,600 2010-08-25
56 1333 China Zhongwang Holdings Limited:O 383,200 10,000 0.01 0.00 46,300 2010-08-25
57 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,839,122 400,000 0.24 0.03 43,600 2010-08-25
58 2369 Coolpad Group Limited:O 6,236,000 12,000 0.30 0.00 39,960 2010-08-25
59 2382 Sunny Optical Technology (Group) Company Limited:O 12,141,000 25,000 1.21 0.00 39,750 2010-08-25
60 1818 Zhaojin Mining Industry Company Limited:H 5,791,500 2,000 1.32 0.00 37,520 2010-08-25
61 8022 Evershine Group Holdings Limited:O 10,102,000 134,000 1.54 0.02 35,510 2010-08-25
62 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,106,000 38,000 0.19 0.00 34,580 2010-08-25
63 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,130,000 250,000 0.41 0.01 34,000 2010-08-25
64 1149 Anxin-China Holdings Limited:O 31,524,000 24,000 1.77 0.00 31,920 2010-08-25
65 0868 XINYI GLASS HOLDINGS LIMITED:O 2,208,000 8,000 0.06 0.00 31,200 2010-08-25
66 2020 ANTA Sports Products Limited:O 492,000 2,000 0.02 0.00 30,960 2010-08-25
67 8167 Neo Telemedia Limited:O 1,036,860,000 200,000 6.72 0.00 27,600 2010-08-25
68 0729 FDG Electric Vehicles Limited:O 12,960,020 20,000 0.37 0.00 27,200 2010-08-25
69 3993 CMOC Group Limited (CN):H 2,806,000 6,000 0.21 0.00 27,000 2010-08-25
70 0970 New Sparkle Roll International Group Limited:O 47,112,000 32,000 1.75 0.00 26,560 2010-08-25
71 0206 CM Energy Tech Co., Ltd.:O 545,000 19,000 0.08 0.00 26,410 2010-08-25
72 0508 DINGYI GROUP INVESTMENT LIMITED:O 55,000 35,000 0.00 0.00 25,550 2010-08-25
73 0008 PCCW LIMITED:O 637,512 10,000 0.01 0.00 24,700 2010-08-25
74 2309 ZO Future Group:O 1,100,000 100,000 0.03 0.00 23,600 2010-08-25
75 0623 SinoMedia Holding Limited:O 332,000 10,000 0.06 0.00 22,600 2010-08-25
76 0449 Chigo Holding Limited:O 2,234,000 4,000 0.44 0.00 22,400 2010-08-25
77 0901 Goldstone Investment Group Limited:O 673,840 300,000 0.05 0.02 19,800 2010-08-25
78 3800 GCL Technology Holdings Limited (KY):O 10,712,000 10,000 0.07 0.00 18,900 2010-08-25
79 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,370,000 4,000 0.55 0.00 16,320 2010-08-25
80 0694 Beijing Capital International Airport Company Limited:H 88,000 4,000 0.00 0.00 15,520 2010-08-25
81 0230 Minmetals Land Limited:O 4,200,000 10,000 0.15 0.00 15,000 2010-08-25
82 0687 Tysan Holdings Limited:O 62,000 12,000 0.01 0.00 13,800 2010-08-25
83 0190 HKC (HOLDINGS) LIMITED:O 1,182,991 23,000 0.01 0.00 11,385 2010-08-25
84 0832 Central China Real Estate Limited:O 641,000 6,000 0.03 0.00 10,920 2010-08-25
85 2899 ZIJIN MINING GROUP CO., LTD.:H 2,308,000 2,000 0.06 0.00 10,860 2010-08-25
86 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 9,400 2010-08-25
87 0047 Hop Hing Group Holdings Limited:O 20,000 20,000 0.00 0.00 7,900 2010-08-25
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 466,150 -500 0.01 -0.00 -1,560 2010-08-25
89 0953 Shaw Brothers Holdings Limited:O 890,000 -4,000 0.09 -0.00 -5,960 2010-08-25
90 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 600,000 -100,000 0.05 -0.01 -7,600 2010-08-25
91 2009 BBMG Corporation:H 195,000 -1,000 0.02 -0.00 -9,860 2010-08-25
92 0325 Trauson Holdings Company Limited:O 239,000 -3,000 0.03 -0.00 -10,530 2010-08-25
93 3868 Qunxing Paper Holdings Company Limited:O 1,500,735 -5,000 0.14 -0.00 -14,750 2010-08-25
94 9893 Pizu Group Holdings Limited:O 1,737,500 -80,000 0.19 -0.01 -16,000 2010-08-25
95 0233 Mingyuan Medicare Development Company Limited:O 27,530,000 -20,000 0.74 -0.00 -16,800 2010-08-25
96 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,931,298 -30,000 0.72 -0.01 -18,300 2010-08-25
97 3998 Bosideng International Holdings Limited:O 980,000 -8,000 0.01 -0.00 -20,400 2010-08-25
98 0575 Regent Pacific Group Limited:O 5,996,000 -100,000 0.15 -0.00 -22,500 2010-08-25
99 0240 BUILD KING HOLDINGS LIMITED:O 1,020,500 -110,000 0.08 -0.01 -22,770 2010-08-25
100 0866 China Qinfa Group Limited:O 532,000 -10,000 0.05 -0.00 -23,600 2010-08-25
101 8089 Chinese Strategic Holdings Limited:O 1,000,000 -46,000 0.18 -0.01 -27,600 2010-08-25
102 1899 Xingda International Holdings Limited:O 1,520,000 -5,000 0.11 -0.00 -28,150 2010-08-25
103 0597 China Resources Microelectronics Limited:O 53,850,400 -95,000 0.61 -0.00 -31,350 2010-08-25
104 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,000 -2,000 0.00 -0.00 -32,640 2010-08-25
105 0738 LE SAUNDA HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -32,800 2010-08-25
106 8045 Jiangsu NandaSoft Technology Company Limited:H 3,702,000 -90,000 1.58 -0.04 -39,600 2010-08-25
107 0640 Infinity Development Holdings Company Limited:O 364,000 -40,000 0.07 -0.01 -40,000 2010-08-25
108 3838 China Starch Holdings Limited:O 20,618,000 -50,000 0.36 -0.00 -40,500 2010-08-25
109 1368 Xtep International Holdings Limited:O 3,033,000 -7,000 0.14 -0.00 -42,000 2010-08-25
110 0768 UBA INVESTMENTS LIMITED:O 210,000 -300,000 0.02 -0.03 -42,000 2010-08-25
111 0689 EPI (Holdings) Limited:O 8,425,740 -500,000 0.06 -0.00 -42,500 2010-08-25
112 2626 Hunan Nonferrous Metals Corporation Limited:H 78,416,000 -20,000 4.80 -0.00 -46,200 2010-08-25
113 0198 SMI Holdings Group Limited:O 512,049 -100,000 0.01 -0.00 -46,500 2010-08-25
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 768,000 -5,000 0.04 -0.00 -50,500 2010-08-25
115 0272 SHUI ON LAND LIMITED:O 2,701,562 -15,000 0.05 -0.00 -51,600 2010-08-25
116 0342 NewOcean Energy Holdings Limited:O 1,818,400 -32,000 0.16 -0.00 -53,760 2010-08-25
117 2128 China Lesso Group Holdings Limited:O 586,000 -20,000 0.02 -0.00 -54,600 2010-08-25
118 3883 China Aoyuan Group Limited:O 1,134,000 -52,000 0.04 -0.00 -62,400 2010-08-25
119 0318 Vongroup Limited:O 690,000 -600,000 0.01 -0.01 -62,400 2010-08-25
120 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 968,220 -15,000 0.09 -0.00 -66,750 2010-08-25
121 8173 Hephaestus Holdings Limited:O 106,980,000 -1,000,000 1.41 -0.01 -82,000 2010-08-25
122 2678 Texhong International Group Limited:O 56,000 -16,000 0.01 -0.00 -83,200 2010-08-25
123 1280 China Qidian Guofeng Holdings Limited:O 21,690,000 -50,000 2.07 -0.00 -87,500 2010-08-25
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,598,000 -10,000 0.05 -0.00 -98,900 2010-08-25
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,104,000 -20,000 0.10 -0.00 -123,000 2010-08-25
126 0381 AOM International Group Company Limited:O 1,620,000 -250,000 0.03 -0.01 -127,500 2010-08-25
127 0877 OM Technologies (Group) Limited:O 60,000 -30,000 0.01 -0.00 -131,700 2010-08-25
128 0418 FOUNDER HOLDINGS LIMITED:O 3,072,000 -300,000 0.27 -0.03 -138,000 2010-08-25
129 0599 E. BON HOLDINGS LIMITED:O 200,000 -100,000 0.09 -0.04 -140,000 2010-08-25
130 3933 United Laboratories International Holdings Limited (The):O 382,000 -10,000 0.03 -0.00 -140,200 2010-08-25
131 0433 North Mining Shares Company Limited:O 31,210,625 -500,000 0.25 -0.00 -142,500 2010-08-25
132 0474 Aceso Life Science Group Limited:O 460,677 -200,000 0.03 -0.01 -148,000 2010-08-25
133 1683 International Mining Machinery Holdings Limited:O 1,071,000 -42,500 0.08 -0.00 -172,975 2010-08-25
134 8083 Youzan Technology Limited:O 4,986,000 -500,000 0.20 -0.02 -177,500 2010-08-25
135 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 74,370,700 -910,000 1.04 -0.01 -185,640 2010-08-25
136 0596 Inspur Digital Enterprise Technology Limited:O 3,105,000 -275,000 0.08 -0.01 -198,000 2010-08-25
137 0538 Ajisen (China) Holdings Limited:O 514,000 -18,000 0.05 -0.00 -203,040 2010-08-25
138 0763 ZTE CORPORATION:H 328,922 -10,000 0.06 -0.00 -264,000 2010-08-25
139 0544 DAIDO GROUP LIMITED:O 11,428,200 -700,000 1.14 -0.07 -287,000 2010-08-25
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,200,000 -62,000 0.02 -0.00 -379,440 2010-08-25
141 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,195,000 -230,000 0.20 -0.01 -386,400 2010-08-25
142 0819 Tianneng Power International Limited:O 6,388,000 -138,000 0.59 -0.01 -408,480 2010-08-25
143 0735 China Power Clean Energy Development Company Limited:O 30,800,000 -500,000 0.43 -0.01 -415,000 2010-08-25
144 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,512,000 -50,000 0.09 -0.00 -472,500 2010-08-25
145 2488 LAUNCH TECH COMPANY LIMITED:H 8,445,000 -210,000 3.09 -0.08 -487,200 2010-08-25
146 0860 Apollo Future Mobility Group Limited:O 6,553,683 -1,000,000 0.26 -0.04 -530,000 2010-08-25
147 0183 Winfull Group Holdings Limited:O 1,104,000 -800,000 0.04 -0.03 -536,000 2010-08-25
148 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,864,000 -340,000 0.37 -0.06 -544,000 2010-08-25
149 2008 Phoenix Media Investment (Holdings) Limited:O 14,410,000 -240,000 0.29 -0.00 -556,800 2010-08-25
150 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,088,000 -50,000 0.69 -0.00 -631,000 2010-08-25
151 0161 AVIC International Holdings Limited:H 1,082,000 -210,000 0.39 -0.08 -693,000 2010-08-25
152 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 500,000 -450,000 0.02 -0.02 -706,500 2010-08-25
153 0438 IRICO Group New Energy Company Limited:H 9,699,000 -520,000 1.82 -0.10 -754,000 2010-08-25
154 0455 Tianda Pharmaceuticals Limited:O 632,000 -1,744,000 0.03 -0.09 -758,640 2010-08-25
155 0189 DONGYUE GROUP LIMITED:O 17,437,000 -481,000 0.84 -0.02 -952,380 2010-08-25
156 0848 Maoye International Holdings Limited:O 226,943,000 -300,000 4.42 -0.01 -972,000 2010-08-25
157 0800 A8 New Media Group Limited:O 1,044,000 -330,000 0.23 -0.07 -1,085,700 2010-08-25
158 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,095,000 -390,000 0.10 -0.02 -1,111,500 2010-08-25
159 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 200,000 -221,000 0.05 -0.05 -1,169,090 2010-08-25
160 3818 China Dongxiang (Group) Co., Ltd.:O 5,750,000 -309,000 0.10 -0.01 -1,285,440 2010-08-25
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 174,000 -251,000 0.00 -0.01 -1,498,470 2010-08-25
162 0267 CITIC Limited (HK):O 2,585,000 -100,000 0.07 -0.00 -1,616,000 2010-08-25
163 2088 Xiwang Property Holdings Company Limited:O 571,517 -800,000 0.06 -0.08 -1,768,000 2010-08-25
164 0933 Brightoil Petroleum (Holdings) Limited:O 35,397,000 -658,000 0.52 -0.01 -2,000,320 2010-08-25
165 0883 CNOOC LIMITED:O 1,513,000 -200,000 0.00 -0.00 -2,632,000 2010-08-25
166 2233 WEST CHINA CEMENT LIMITED:O 592,000 -3,678,000 0.01 -0.09 -7,576,680 2010-08-25

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