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

CCASS holding changes from 2012-09-06 to 2012-09-07

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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 2371 Chuanglian Holdings Limited (KY):O 77,855,492 14,772,000 3.94 0.75 3,500,964 2012-09-07
2 1988 China Minsheng Banking Corp., Ltd.:H 11,986,900 434,500 0.21 0.01 2,663,485 2012-09-07
3 1366 Jiangnan Group Limited:O 167,296,000 864,000 10.87 0.06 2,384,640 2012-09-07
4 0566 Hanergy Thin Film Power Group Limited:O 93,954,792 5,634,000 0.70 0.04 1,166,238 2012-09-07
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,530,000 132,000 0.02 0.00 922,680 2012-09-07
6 1171 Yankuang Energy Group Company Limited:H 1,166,200 70,000 0.06 0.00 788,200 2012-09-07
7 0777 NetDragon Websoft Holdings Limited:O 10,851,500 70,000 2.15 0.01 507,500 2012-09-07
8 0941 China Mobile Limited (HK):O 203,500 5,000 0.00 0.00 411,500 2012-09-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,217,442 73,000 0.00 0.00 378,140 2012-09-07
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,328,000 24,000 1.51 0.01 376,320 2012-09-07
11 1036 Vanke Overseas Investment Holding Company Limited:O 35,000 20,000 0.01 0.01 320,000 2012-09-07
12 1186 China Railway Construction Corporation Limited:H 218,500 37,000 0.01 0.00 246,420 2012-09-07
13 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,453,000 17,000 1.32 0.01 240,040 2012-09-07
14 1083 Towngas Smart Energy Company Limited:O 120,000 40,000 0.00 0.00 240,000 2012-09-07
15 1072 Dongfang Electric Corporation Limited:H 322,800 20,000 0.09 0.01 227,200 2012-09-07
16 0623 SinoMedia Holding Limited:O 2,300,000 65,000 0.41 0.01 205,400 2012-09-07
17 3383 Agile Group Holdings Limited (KY):O 342,000 22,000 0.01 0.00 189,200 2012-09-07
18 0970 New Sparkle Roll International Group Limited:O 45,024,000 400,000 1.51 0.01 166,000 2012-09-07
19 0506 China Foods Limited:O 1,403,000 21,000 0.05 0.00 157,710 2012-09-07
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 232,000 2,000 0.01 0.00 114,100 2012-09-07
21 1300 Trigiant Group Limited:O 120,868,000 80,000 12.09 0.01 113,600 2012-09-07
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 885,250 26,000 0.02 -0.00 100,360 2012-09-07
23 0276 Mongolia Energy Corporation Limited:O 9,305,933 300,000 0.14 0.00 94,500 2012-09-07
24 8086 Sino Vision Worldwide Holdings Limited:O 312,848,000 132,000 5.89 0.00 93,720 2012-09-07
25 2626 Hunan Nonferrous Metals Corporation Limited:H 20,182,000 38,000 1.24 0.00 88,160 2012-09-07
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,026,000 28,000 0.06 0.00 84,280 2012-09-07
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49,500 3,000 0.00 0.00 83,400 2012-09-07
28 0331 PCD STORES (GROUP) LIMITED:O 1,484,000 146,000 0.04 0.00 81,760 2012-09-07
29 2689 Nine Dragons Paper (Holdings) Limited:O 877,000 20,000 0.02 0.00 74,200 2012-09-07
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,763,000 230,000 0.15 0.00 66,700 2012-09-07
31 3777 China Fiber Optic Network System Group Ltd.:O 84,786,000 50,000 6.97 0.00 59,500 2012-09-07
32 0983 SOCAM Development Limited:O 82,407 8,000 0.02 0.00 57,600 2012-09-07
33 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,314,578 41,000 0.11 0.00 57,400 2012-09-07
34 1633 Magic Holdings International Limited:O 11,073,263 20,000 1.10 0.00 52,600 2012-09-07
35 0384 CHINA GAS HOLDINGS LIMITED:O 4,796,636 12,000 0.11 0.00 51,480 2012-09-07
36 1099 SINOPHARM GROUP CO. LTD.:H 203,600 2,000 0.02 0.00 48,000 2012-09-07
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 998,560 5,400 0.07 0.00 45,954 2012-09-07
38 0449 Chigo Holding Limited:O 36,636,000 260,000 0.43 0.00 44,200 2012-09-07
39 2280 HC Group Inc.:O 232,548,145 20,000 41.72 0.00 44,200 2012-09-07
40 1045 APT SATELLITE HOLDINGS LIMITED:O 3,402,750 20,000 0.55 0.00 40,400 2012-09-07
41 1833 Intime Retail (Group) Company Limited:O 623,000 5,000 0.03 0.00 40,100 2012-09-07
42 0866 China Qinfa Group Limited:O 12,876,000 44,000 0.62 0.00 36,960 2012-09-07
43 0877 OM Technologies (Group) Limited:O 665,000 20,000 0.09 0.00 34,000 2012-09-07
44 1146 Huicheng International Holdings Limited:O 9,178,000 24,000 0.27 0.00 32,400 2012-09-07
45 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 434,000 70,000 0.04 0.01 28,000 2012-09-07
46 0832 Central China Real Estate Limited:O 3,057,236 15,000 0.13 0.00 27,300 2012-09-07
47 0689 EPI (Holdings) Limited:O 130,828,574 140,000 4.21 0.00 26,320 2012-09-07
48 1838 China Properties Group Limited:O 6,176,000 10,000 0.34 0.00 23,100 2012-09-07
49 0521 CWT International Limited:O 29,332,000 54,000 1.31 0.00 18,630 2012-09-07
50 0863 OSL Group Limited (KY):O 43,346,000 4,000 21.67 0.00 11,920 2012-09-07
51 0872 Titan Invo Technology Limited:O 1,546,000 30,000 0.30 0.01 11,700 2012-09-07
52 3337 Anton Oilfield Services Group:O 788,000 6,000 0.04 0.00 11,040 2012-09-07
53 0082 Crazy Sports Group Limited:O 4,181,800 10,000 0.13 0.00 6,700 2012-09-07
54 8055 China E-Information Technology Group Limited:O 37,228,960 24,000 2.53 0.00 3,768 2012-09-07
55 0928 King International Investment Limited (KY):O 14,873 -1 0.00 -0.01 -0 2012-09-07
56 8206 Shentong Robot Education Group Company Limited:O 11,140,000 -3,000 0.93 -0.00 -660 2012-09-07
57 8130 Dadi International Group Limited:O 60,543 -7,600 0.02 -0.00 -2,204 2012-09-07
58 2006 Shanghai Jin Jiang Capital Company Limited:H 10,390,000 -4,000 0.75 -0.00 -4,240 2012-09-07
59 8167 Neo Telemedia Limited:O 75,786,793 -12,000 3.26 -0.00 -6,600 2012-09-07
60 8129 Cloud Investment Holdings Limited (KY):O 50,730,908 -100,000 2.47 -0.00 -9,000 2012-09-07
61 0736 China Properties Investment Holdings Limited:O 345,875 -81,000 0.12 -0.03 -9,315 2012-09-07
62 0332 Yuan Heng Gas Holdings Limited:O 6,310,915 -12,000 0.62 -0.00 -9,480 2012-09-07
63 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 70,500,700 -400,000 0.50 -0.00 -12,000 2012-09-07
64 1685 Boer Power Holdings Limited:O 1,275,000 -5,000 0.16 -0.00 -12,750 2012-09-07
65 0555 REXLot Holdings Limited:O 0 -25,000 0.00 -0.00 -12,750 2012-09-07
66 0166 New Times Corporation Limited (BM):O 733,000 -20,000 0.13 -0.00 -17,200 2012-09-07
67 6838 WINOX HOLDINGS LIMITED:O 1,760,000 -24,000 0.35 -0.00 -17,280 2012-09-07
68 0763 ZTE CORPORATION:H 622,750 -2,000 0.10 -0.00 -19,600 2012-09-07
69 0039 China Beidahuang Industry Group Holdings Limited:O 23,068,000 -30,000 1.94 -0.00 -20,400 2012-09-07
70 2020 ANTA Sports Products Limited:O 1,231,000 -5,000 0.05 -0.00 -24,600 2012-09-07
71 1029 IRC LIMITED:O 1,724,000 -50,000 0.05 -0.00 -29,000 2012-09-07
72 0647 Joyce Boutique Group Limited:O 480,000 -50,000 0.03 -0.00 -30,500 2012-09-07
73 1293 Grand Baoxin Auto Group Limited:O 16,000 -10,000 0.00 -0.00 -38,400 2012-09-07
74 1101 China Huarong Energy Company Limited:O 5,317,500 -40,000 0.08 -0.00 -41,200 2012-09-07
75 0750 China Shuifa Singyes Energy Holdings Limited:O 4,968,400 -14,400 0.79 -0.00 -43,776 2012-09-07
76 0998 China CITIC Bank Corporation Limited:H 1,224,503 -14,000 0.01 -0.00 -50,960 2012-09-07
77 3339 Lonking Holdings Limited:O 2,009,000 -50,000 0.05 -0.00 -60,500 2012-09-07
78 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,824,000 -80,000 1.64 -0.05 -63,200 2012-09-07
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 960,000 -6,000 0.09 -0.00 -75,840 2012-09-07
80 0493 GOME Retail Holdings Limited:O 4,088,617 -100,000 0.02 -0.00 -77,000 2012-09-07
81 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,698,000 -100,000 0.13 -0.00 -78,000 2012-09-07
82 1900 China ITS (Holdings) Co., Ltd.:O 1,000,000 -90,000 0.06 -0.01 -106,200 2012-09-07
83 2382 Sunny Optical Technology (Group) Company Limited:O 3,756,000 -30,000 0.38 -0.00 -120,000 2012-09-07
84 3918 NagaCorp Ltd.:O 466,870 -30,000 0.02 -0.00 -121,500 2012-09-07
85 0604 SHENZHEN INVESTMENT LIMITED:O 3,704,782 -68,000 0.10 -0.00 -121,720 2012-09-07
86 1338 BaWang International (Group) Holding Limited:O 12,264,000 -200,000 0.42 -0.01 -122,000 2012-09-07
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,088,000 -56,000 0.84 -0.00 -128,800 2012-09-07
88 1818 Zhaojin Mining Industry Company Limited:H 6,433,000 -11,500 0.74 -0.00 -130,180 2012-09-07
89 0548 Shenzhen Expressway Corporation Limited:H 216,000 -50,000 0.03 -0.01 -139,500 2012-09-07
90 1398 Industrial and Commercial Bank of China Limited:H 5,762,957 -41,000 0.01 -0.00 -178,350 2012-09-07
91 2222 NVC International Holdings Limited:O 3,557,000 -180,000 0.11 -0.01 -244,800 2012-09-07
92 0873 China Taifeng Beddings Holdings Limited:O 254,000 -130,000 0.03 -0.01 -252,200 2012-09-07
93 0819 Tianneng Power International Limited:O 7,850,000 -52,000 0.71 -0.00 -253,240 2012-09-07
94 0538 Ajisen (China) Holdings Limited:O 917,000 -50,000 0.09 -0.00 -261,500 2012-09-07
95 0891 Trinity Limited (BM):O 244,000 -52,000 0.01 -0.00 -271,960 2012-09-07
96 0279 Arta TechFin Corporation Limited:O 6,401,423 -1,220,000 0.87 -0.17 -286,700 2012-09-07
97 3899 CIMC Enric Holdings Limited:O 2,864,000 -70,000 0.29 -0.01 -291,900 2012-09-07
98 0871 China Dredging Environment Protection Holdings Limited:O 686,000 -150,000 0.09 -0.02 -301,500 2012-09-07
99 0358 Jiangxi Copper Company Limited:H 846,000 -17,000 0.06 -0.00 -302,940 2012-09-07
100 0325 Trauson Holdings Company Limited:O 889,000 -94,000 0.11 -0.01 -303,620 2012-09-07
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 68,612 -40,000 0.00 -0.00 -340,000 2012-09-07
102 3900 Greentown China Holdings Limited:O 11,351,344 -42,000 0.53 -0.00 -354,900 2012-09-07
103 3800 GCL Technology Holdings Limited (KY):O 8,617,000 -300,000 0.06 -0.00 -357,000 2012-09-07
104 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 538,000 -34,000 0.07 -0.00 -374,680 2012-09-07
105 0433 North Mining Shares Company Limited:O 20,589,375 -1,000,000 0.15 -0.01 -395,000 2012-09-07
106 1200 Midland Holdings Limited (BM):O 2,000 -100,000 0.00 -0.01 -422,000 2012-09-07
107 0196 Honghua Group Limited:O 5,508,000 -340,000 0.17 -0.01 -455,600 2012-09-07
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,674,407 -240,000 0.31 -0.02 -482,400 2012-09-07
109 0712 Comtec Solar Systems Group Limited:O 4,104,000 -740,000 0.36 -0.07 -503,200 2012-09-07
110 0494 LI & FUNG LIMITED:O 66,000 -52,000 0.00 -0.00 -632,320 2012-09-07
111 6837 Haitong Securities Co., Ltd.:H 90,400 -70,000 0.01 -0.00 -632,800 2012-09-07
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 184,000 -90,000 0.01 -0.00 -675,900 2012-09-07
113 0992 LENOVO GROUP LIMITED:O 1,266,000 -130,000 0.01 -0.00 -842,400 2012-09-07
114 3333 China Evergrande Group:O 5,255,000 -300,000 0.04 -0.00 -900,000 2012-09-07
115 1918 Sunac China Holdings Limited:O 9,922,000 -240,000 0.33 -0.01 -907,200 2012-09-07
116 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,150,000 -260,000 0.24 -0.01 -1,287,000 2012-09-07
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 -78,000 0.00 -0.01 -1,399,320 2012-09-07
118 0354 CHINASOFT INTERNATIONAL LIMITED:O 27,467,571 -9,740,000 1.60 -0.57 -16,265,800 2012-09-07

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