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

CCASS holding changes from 2012-01-19 to 2012-01-20

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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 1633 Magic Holdings International Limited:O 257,247,878 72,969,548 25.68 7.28 213,071,080 2012-01-20
2 0914 Anhui Conch Cement Company Limited:H 646,500 600,000 0.05 0.05 16,140,000 2012-01-20
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 790,000 600,000 0.06 0.05 3,246,000 2012-01-20
4 3323 China National Building Material Company Limited:H 1,276,000 210,000 0.04 0.01 2,009,700 2012-01-20
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,290,000 430,000 0.13 0.01 1,715,700 2012-01-20
6 1028 C.banner International Holdings Limited:O 255,463,000 797,000 12.77 0.04 1,697,610 2012-01-20
7 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,544,000 322,000 0.15 0.02 1,526,280 2012-01-20
8 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,300,000 800,000 0.05 0.03 1,416,000 2012-01-20
9 1269 China First Capital Group Limited:O 3,420,000 522,000 1.07 0.16 1,305,000 2012-01-20
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,283,699 550,000 1.31 0.03 1,237,500 2012-01-20
11 0903 TPV TECHNOLOGY LIMITED:O 6,228,000 650,000 0.27 0.03 1,118,000 2012-01-20
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,043,922 168,000 0.00 0.00 1,021,440 2012-01-20
13 2222 NVC International Holdings Limited:O 8,121,000 320,000 0.26 0.01 988,800 2012-01-20
14 1090 Da Ming International Holdings Limited:O 13,108,000 600,000 1.26 0.06 858,000 2012-01-20
15 3333 China Evergrande Group:O 1,926,000 195,000 0.01 0.00 733,200 2012-01-20
16 2357 AviChina Industry & Technology Company Limited:H 20,080,000 196,000 1.00 0.01 686,000 2012-01-20
17 3800 GCL Technology Holdings Limited (KY):O 14,406,000 270,000 0.09 0.00 680,400 2012-01-20
18 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,892,000 359,000 0.28 0.02 603,120 2012-01-20
19 1393 Hidili Industry International Development Limited:O 2,143,000 190,000 0.10 0.01 528,200 2012-01-20
20 0728 CHINA TELECOM CORPORATION LIMITED:H 9,312,500 120,000 0.07 0.00 505,200 2012-01-20
21 0941 China Mobile Limited (HK):O 347,000 6,000 0.00 0.00 460,200 2012-01-20
22 0866 China Qinfa Group Limited:O 2,918,000 268,000 0.14 0.01 458,280 2012-01-20
23 1899 Xingda International Holdings Limited:O 709,000 116,000 0.05 0.01 386,280 2012-01-20
24 0548 Shenzhen Expressway Corporation Limited:H 736,000 108,000 0.10 0.01 338,040 2012-01-20
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,010,800 72,000 0.20 0.01 329,040 2012-01-20
26 2355 BAOYE GROUP COMPANY LIMITED:H 17,488,000 90,000 5.60 0.03 324,900 2012-01-20
27 2280 HC Group Inc.:O 224,290,256 150,000 41.06 0.03 297,000 2012-01-20
28 3339 Lonking Holdings Limited:O 1,743,000 100,000 0.04 0.00 296,000 2012-01-20
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,218,800 110,000 0.49 0.00 268,400 2012-01-20
30 0603 China Oil And Gas Group Limited:O 14,059,200 360,000 0.28 0.01 234,000 2012-01-20
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,058,500 3,000 0.03 0.00 177,450 2012-01-20
32 0819 Tianneng Power International Limited:O 10,590,000 48,000 0.97 0.00 168,000 2012-01-20
33 0065 Grand Ocean Advanced Resources Company Limited:O 8,208,480 212,000 1.12 0.03 167,480 2012-01-20
34 1777 Fantasia Holdings Group Co., Limited:O 37,059,000 180,000 0.71 0.00 144,000 2012-01-20
35 3818 China Dongxiang (Group) Co., Ltd.:O 3,090,000 100,000 0.05 0.00 137,000 2012-01-20
36 3300 CHINA GLASS HOLDINGS LIMITED:O 150,000 100,000 0.01 0.01 133,000 2012-01-20
37 0067 China Lumena New Materials Corp.:O 10,264,000 84,000 0.18 0.00 129,360 2012-01-20
38 2302 CNNC International Limited:O 765,000 50,000 0.16 0.01 119,000 2012-01-20
39 1171 Yankuang Energy Group Company Limited:H 439,200 6,000 0.02 0.00 113,280 2012-01-20
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,652,500 200,000 0.10 0.00 108,000 2012-01-20
41 3933 United Laboratories International Holdings Limited (The):O 638,000 22,000 0.05 0.00 105,820 2012-01-20
42 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 770,720 30,000 0.07 0.00 103,800 2012-01-20
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 96,000 20,000 0.00 0.00 92,600 2012-01-20
44 1733 E-Commodities Holdings Limited:O 1,816,000 50,000 0.05 0.00 90,000 2012-01-20
45 1972 SWIRE PROPERTIES LIMITED:O 26,350 5,000 0.00 0.00 86,600 2012-01-20
46 1378 China Hongqiao Group Limited:O 63,000 20,000 0.00 0.00 81,800 2012-01-20
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,848,000 40,000 0.12 0.00 74,000 2012-01-20
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,617,500 5,000 0.04 0.00 62,600 2012-01-20
49 8096 Ruifeng Petroleum Chemical Holdings Limited:O 13,408,000 208,000 0.34 0.01 54,080 2012-01-20
50 2883 China Oilfield Services Limited:H 823,000 4,000 0.05 0.00 50,560 2012-01-20
51 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,874,000 50,000 0.23 0.01 47,500 2012-01-20
52 2886 Binhai Investment Company Limited:O 38,420,000 104,000 0.64 0.00 42,640 2012-01-20
53 1788 Guotai Junan International Holdings Limited:O 2,336,000 20,000 0.14 0.00 41,200 2012-01-20
54 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 256,000 10,000 0.06 0.00 40,500 2012-01-20
55 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,825,000 14,000 0.37 0.00 33,180 2012-01-20
56 1252 China Tianrui Group Cement Company Limited:O 58,373,000 11,000 2.43 0.00 30,470 2012-01-20
57 1929 Chow Tai Fook Jewellery Group Limited:O 17,600 2,000 0.00 0.00 28,840 2012-01-20
58 2369 Coolpad Group Limited:O 2,484,000 20,000 0.12 0.00 28,800 2012-01-20
59 2700 Green International Holdings Limited:O 140,000 140,000 0.02 0.02 25,200 2012-01-20
60 0895 Dongjiang Environmental Company Limited:H 696,400 1,000 1.96 0.00 24,450 2012-01-20
61 1226 China Investment and Finance Group Limited (KY):O 44,000 44,000 0.01 0.01 20,460 2012-01-20
62 1033 Sinopec Oilfield Service Corporation:H 1,978,000 10,000 0.14 0.00 19,300 2012-01-20
63 2382 Sunny Optical Technology (Group) Company Limited:O 4,075,000 10,000 0.41 0.00 17,400 2012-01-20
64 1918 Sunac China Holdings Limited:O 7,813,000 5,000 0.26 0.00 11,300 2012-01-20
65 1110 Kingworld Medicines Group Limited:O 476,000 8,000 0.08 0.00 10,640 2012-01-20
66 0832 Central China Real Estate Limited:O 1,466,236 6,000 0.06 0.00 10,020 2012-01-20
67 0384 CHINA GAS HOLDINGS LIMITED:O 2,944,699 2,000 0.07 0.00 7,120 2012-01-20
68 1600 Tian Lun Gas Holdings Limited:O 5,837,000 -500 0.71 -0.00 -965 2012-01-20
69 2312 China Financial Leasing Group Limited:O 1,805,000 -90,000 0.04 -0.00 -2,520 2012-01-20
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,960,000 -4,000 0.12 -0.00 -6,760 2012-01-20
71 0842 Leoch International Technology Limited:O 5,059,000 -4,000 0.38 -0.00 -7,520 2012-01-20
72 2727 Shanghai Electric Group Company Limited:H 2,428,000 -2,000 0.08 -0.00 -8,180 2012-01-20
73 3813 Pou Sheng International (Holdings) Limited:O 244,000 -12,000 0.01 -0.00 -11,760 2012-01-20
74 1338 BaWang International (Group) Holding Limited:O 25,830,000 -14,000 0.89 -0.00 -15,680 2012-01-20
75 0544 DAIDO GROUP LIMITED:O 15,488,200 -100,000 1.08 -0.01 -17,200 2012-01-20
76 0449 Chigo Holding Limited:O 39,038,000 -110,000 0.46 -0.00 -18,370 2012-01-20
77 0848 Maoye International Holdings Limited:O 8,375,500 -10,000 0.16 -0.00 -19,000 2012-01-20
78 1299 AIA Group Limited:O 123,400 -1,000 0.00 -0.00 -25,850 2012-01-20
79 3918 NagaCorp Ltd.:O 434,870 -10,000 0.02 -0.00 -27,000 2012-01-20
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 -4,000 0.01 -0.00 -32,000 2012-01-20
81 1057 Zhejiang Shibao Company Limited:H 1,180,000 -14,000 1.36 -0.02 -33,320 2012-01-20
82 2689 Nine Dragons Paper (Holdings) Limited:O 237,000 -7,000 0.01 -0.00 -38,150 2012-01-20
83 1698 Boshiwa International Holding Limited:O 1,711,000 -18,000 0.08 -0.00 -38,700 2012-01-20
84 1083 Towngas Smart Energy Company Limited:O 210,000 -10,000 0.01 -0.00 -43,700 2012-01-20
85 3993 CMOC Group Limited (CN):H 2,911,000 -12,000 0.22 -0.00 -45,000 2012-01-20
86 1333 China Zhongwang Holdings Limited:O 13,419,600 -16,000 0.25 -0.00 -48,320 2012-01-20
87 2371 Chuanglian Holdings Limited (KY):O 39,211,492 -160,000 2.02 -0.01 -48,800 2012-01-20
88 0119 Poly Property Group Co., Limited:O 2,753,000 -13,000 0.08 -0.00 -50,050 2012-01-20
89 0670 China Eastern Airlines Corporation Limited:H 394,000 -20,000 0.01 -0.00 -56,800 2012-01-20
90 0604 SHENZHEN INVESTMENT LIMITED:O 1,329,320 -36,000 0.04 -0.00 -57,600 2012-01-20
91 0327 PAX Global Technology Limited:O 13,642,816 -43,000 1.31 -0.00 -60,200 2012-01-20
92 1818 Zhaojin Mining Industry Company Limited:H 6,235,000 -5,000 0.71 -0.00 -63,100 2012-01-20
93 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -40,000 0.00 -0.01 -64,400 2012-01-20
94 1315 Green Economy Development Limited:O 0 -40,000 0.00 -0.01 -74,800 2012-01-20
95 0382 Welling Holding Limited:O 14,053,600 -64,400 0.50 -0.00 -77,280 2012-01-20
96 1728 China ZhengTong Auto Services Holdings Limited:O 467,500 -10,000 0.02 -0.00 -77,700 2012-01-20
97 0359 China Haisheng Juice Holdings Co., Ltd.:O 5,948,000 -100,000 0.47 -0.01 -83,000 2012-01-20
98 0986 Dufu Liquor Group Limited:O 64,773,295 -1,310,000 11.19 -0.23 -104,800 2012-01-20
99 8167 Neo Telemedia Limited:O 127,516,000 -292,000 5.61 -0.01 -106,580 2012-01-20
100 0578 Rosan Resources Holdings Limited:O 15,960,160 -1,000,000 0.22 -0.01 -108,000 2012-01-20
101 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,806,000 -150,000 0.51 -0.01 -123,000 2012-01-20
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,327,650 -28,500 0.05 -0.00 -125,970 2012-01-20
103 1282 Renze Harvest International Limited:O 6,252,000 -600,000 0.21 -0.02 -142,800 2012-01-20
104 1068 China Yurun Food Group Limited:O 3,020,500 -11,000 0.17 -0.00 -144,760 2012-01-20
105 0743 Asia Cement (China) Holdings Corporation:O 421,500 -40,000 0.03 -0.00 -157,600 2012-01-20
106 0653 BONJOUR HOLDINGS LIMITED:O 1,782,000 -150,000 0.06 -0.00 -195,000 2012-01-20
107 1194 Bay Area Gold Group Limited:O 21,816,000 -142,000 0.65 -0.00 -201,640 2012-01-20
108 0546 Fufeng Group Limited:O 587,000 -51,000 0.03 -0.00 -202,980 2012-01-20
109 0285 BYD Electronic (International) Company Limited:O 539,334 -82,000 0.02 -0.00 -214,840 2012-01-20
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,020,000 -24,000 0.02 -0.00 -216,720 2012-01-20
111 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,186,000 -31,000 1.98 -0.01 -255,750 2012-01-20
112 1913 PRADA S.P.A.:O 12,700 -7,100 0.00 -0.00 -272,285 2012-01-20
113 0433 North Mining Shares Company Limited:O 39,949,375 -1,200,000 0.31 -0.01 -274,800 2012-01-20
114 0467 United Energy Group Limited:O 1,981,000 -200,000 0.02 -0.00 -282,000 2012-01-20
115 1020 Cybernaut International Holdings Company Limited:O 780,000 -524,000 0.07 -0.04 -282,960 2012-01-20
116 3389 Hengdeli Holdings Limited:O 412,000 -112,000 0.01 -0.00 -340,480 2012-01-20
117 1088 China Shenhua Energy Company Limited:H 111,500 -10,000 0.00 -0.00 -348,500 2012-01-20
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 257,000 -17,000 0.01 -0.00 -357,000 2012-01-20
119 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,938,000 -300,000 0.02 -0.00 -369,000 2012-01-20
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 812,000 -100,000 0.00 -0.00 -376,000 2012-01-20
121 0712 Comtec Solar Systems Group Limited:O 9,634,000 -260,000 0.85 -0.02 -377,000 2012-01-20
122 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 700,000 -308,000 0.04 -0.02 -406,560 2012-01-20
123 0538 Ajisen (China) Holdings Limited:O 359,000 -45,000 0.03 -0.00 -422,550 2012-01-20
124 1833 Intime Retail (Group) Company Limited:O 443,000 -50,000 0.02 -0.00 -468,000 2012-01-20
125 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,372,000 -274,000 1.14 -0.02 -487,720 2012-01-20
126 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 63,057,600 -300,000 1.93 -0.01 -513,000 2012-01-20
127 0587 Hua Han Health Industry Holdings Limited:O 60,284,000 -408,000 2.50 -0.02 -546,720 2012-01-20
128 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -530,000 0.00 -0.11 -567,100 2012-01-20
129 2336 Shuoao International Holdings Limited (KY):O 429,400 -8,158,600 0.02 -0.44 -571,102 * 2012-01-20
130 0763 ZTE CORPORATION:H 156,930 -32,000 0.02 -0.01 -721,600 2012-01-20
131 3328 Bank of Communications Co., Ltd.:H 1,711,577 -120,000 0.01 -0.00 -722,400 2012-01-20
132 0700 TENCENT HOLDINGS LIMITED:O 233,100 -4,500 0.01 -0.00 -817,650 2012-01-20
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,627,232 -56,000 0.01 -0.00 -820,960 2012-01-20
134 0410 SOHO CHINA LIMITED:O 1,956,500 -150,000 0.04 -0.00 -823,500 2012-01-20
135 0189 DONGYUE GROUP LIMITED:O 62,228,000 -197,000 2.93 -0.01 -1,243,070 2012-01-20
136 0976 Chiho Environmental Group Limited:O 22,940,072 -320,000 2.20 -0.03 -1,440,000 2012-01-20
137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,248,000 -529,000 0.04 -0.02 -2,406,950 2012-01-20
138 2233 WEST CHINA CEMENT LIMITED:O 1,720,000 -2,150,000 0.04 -0.05 -2,773,500 2012-01-20
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 684,000 -288,000 0.01 -0.00 -3,548,160 2012-01-20
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,840,000 -1,800,000 0.15 -0.02 -4,122,000 2012-01-20
141 6030 CITIC Securities Company Limited:H 187,000 -281,500 0.02 -0.02 -4,385,770 2012-01-20
142 2009 BBMG Corporation:H 223,000 -1,152,500 0.02 -0.10 -7,110,925 2012-01-20

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