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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,055,500 858,000 0.03 0.03 51,136,800 2012-01-19
2 2009 BBMG Corporation:H 1,375,500 1,155,000 0.12 0.10 7,045,500 2012-01-19
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,640,000 1,800,000 0.17 0.02 3,726,000 2012-01-19
4 2233 WEST CHINA CEMENT LIMITED:O 3,870,000 2,750,000 0.09 0.06 3,575,000 2012-01-19
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,683,232 218,000 0.01 0.00 3,161,000 2012-01-19
6 0883 CNOOC LIMITED:O 1,578,000 187,000 0.00 0.00 2,891,020 2012-01-19
7 0653 BONJOUR HOLDINGS LIMITED:O 1,932,000 1,686,000 0.06 0.06 2,242,380 2012-01-19
8 0998 China CITIC Bank Corporation Limited:H 4,393,903 400,000 0.03 0.00 1,952,000 2012-01-19
9 0743 Asia Cement (China) Holdings Corporation:O 461,500 454,000 0.03 0.03 1,756,980 2012-01-19
10 0358 Jiangxi Copper Company Limited:H 980,000 90,000 0.07 0.01 1,751,400 2012-01-19
11 0867 China Medical System Holdings Limited:O 2,447,600 336,000 0.15 0.02 1,737,120 2012-01-19
12 2331 LI NING COMPANY LIMITED:O 4,265,500 205,000 0.40 0.02 1,377,600 * 2012-01-19
13 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 63,357,600 722,000 1.94 0.02 1,234,620 2012-01-19
14 1090 Da Ming International Holdings Limited:O 12,508,000 740,000 1.21 0.07 1,065,600 2012-01-19
15 2222 NVC International Holdings Limited:O 7,801,000 299,000 0.25 0.01 920,920 2012-01-19
16 1633 Magic Holdings International Limited:O 184,278,330 302,000 18.39 0.03 875,800 2012-01-19
17 1393 Hidili Industry International Development Limited:O 1,953,000 312,000 0.09 0.02 858,000 2012-01-19
18 1777 Fantasia Holdings Group Co., Limited:O 36,879,000 1,059,000 0.71 0.02 836,610 2012-01-19
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 500,000 470,000 0.02 0.02 813,100 2012-01-19
20 0819 Tianneng Power International Limited:O 10,542,000 210,000 0.97 0.02 728,700 2012-01-19
21 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 887,000 66,000 0.11 0.01 724,680 2012-01-19
22 1088 China Shenhua Energy Company Limited:H 121,500 20,000 0.00 0.00 699,000 2012-01-19
23 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,533,000 382,000 0.27 0.02 630,300 2012-01-19
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 150,200 40,000 0.01 0.00 548,800 2012-01-19
25 0067 China Lumena New Materials Corp.:O 10,180,000 350,000 0.18 0.01 535,500 2012-01-19
26 2280 HC Group Inc.:O 224,140,256 230,000 41.03 0.04 455,400 2012-01-19
27 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 7,806,000 116,000 4.32 0.06 429,200 2012-01-19
28 0829 Shenguan Holdings (Group) Limited:O 610,000 100,000 0.02 0.00 413,000 2012-01-19
29 3800 GCL Technology Holdings Limited (KY):O 14,136,000 150,000 0.09 0.00 403,500 2012-01-19
30 8270 China CBM Group Company Limited:O 164,320,000 1,100,000 4.17 0.03 390,500 2012-01-19
31 1068 China Yurun Food Group Limited:O 3,031,500 30,000 0.17 0.00 384,000 2012-01-19
32 1733 E-Commodities Holdings Limited:O 1,766,000 200,000 0.05 0.01 382,000 2012-01-19
33 0777 NetDragon Websoft Holdings Limited:O 9,669,000 76,000 1.88 0.01 329,080 2012-01-19
34 2357 AviChina Industry & Technology Company Limited:H 19,884,000 92,000 0.99 0.00 324,760 2012-01-19
35 0866 China Qinfa Group Limited:O 2,650,000 162,000 0.13 0.01 283,500 2012-01-19
36 0587 Hua Han Health Industry Holdings Limited:O 60,692,000 204,000 2.52 0.01 257,040 2012-01-19
37 0976 Chiho Environmental Group Limited:O 23,260,072 58,000 2.23 0.01 254,620 2012-01-19
38 1728 China ZhengTong Auto Services Holdings Limited:O 477,500 30,000 0.02 0.00 239,100 2012-01-19
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,562,849 13,500 0.04 0.00 237,600 2012-01-19
40 1918 Sunac China Holdings Limited:O 7,808,000 100,000 0.26 0.00 229,000 2012-01-19
41 0941 China Mobile Limited (HK):O 341,000 3,000 0.00 0.00 228,600 2012-01-19
42 1988 China Minsheng Banking Corp., Ltd.:H 3,162,800 30,000 0.08 0.00 220,200 2012-01-19
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,108,800 90,000 0.48 0.00 216,900 2012-01-19
44 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,222,000 44,000 0.13 0.00 215,600 2012-01-19
45 1110 Kingworld Medicines Group Limited:O 468,000 160,000 0.08 0.03 211,200 2012-01-19
46 8046 Heng Xin China Holdings Limited:O 25,297,999 300,000 1.02 0.01 204,000 2012-01-19
47 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 74,360,000 1,930,000 5.76 0.15 193,000 2012-01-19
48 0002 CLP HOLDINGS LIMITED:O 194,500 3,000 0.01 0.00 186,900 2012-01-19
49 6030 CITIC Securities Company Limited:H 468,500 12,000 0.04 0.00 180,000 2012-01-19
50 3900 Greentown China Holdings Limited:O 8,807,473 50,000 0.54 0.00 167,000 2012-01-19
51 0933 Brightoil Petroleum (Holdings) Limited:O 11,689,000 100,000 0.17 0.00 157,000 2012-01-19
52 0985 CST Holding (HK) Limited (KY):O 31,197,768 1,664,000 0.11 0.01 144,768 2012-01-19
53 0873 China Taifeng Beddings Holdings Limited:O 318,000 50,000 0.03 0.01 144,000 2012-01-19
54 0903 TPV TECHNOLOGY LIMITED:O 5,578,000 82,000 0.24 0.00 140,220 2012-01-19
55 2899 ZIJIN MINING GROUP CO., LTD.:H 4,538,000 40,000 0.08 0.00 136,000 2012-01-19
56 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 382,000 26,000 0.23 0.02 135,200 2012-01-19
57 0755 DevGreat Group Limited:O 6,510,000 970,000 0.05 0.01 132,890 2012-01-19
58 1028 C.banner International Holdings Limited:O 254,666,000 60,000 12.73 0.00 126,000 2012-01-19
59 1099 SINOPHARM GROUP CO. LTD.:H 76,400 6,800 0.01 0.00 123,352 2012-01-19
60 0270 GUANGDONG INVESTMENT LIMITED:O 622,000 24,000 0.01 0.00 108,000 2012-01-19
61 3933 United Laboratories International Holdings Limited (The):O 616,000 22,000 0.05 0.00 106,040 2012-01-19
62 0296 Emperor Entertainment Hotel Limited:O 2,735,000 100,000 0.21 0.01 105,000 2012-01-19
63 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 740,720 30,000 0.07 0.00 103,800 2012-01-19
64 2883 China Oilfield Services Limited:H 819,000 8,000 0.05 0.00 100,000 2012-01-19
65 3899 CIMC Enric Holdings Limited:O 5,878,000 36,000 0.69 0.00 97,200 2012-01-19
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,808,000 50,000 0.12 0.00 91,000 2012-01-19
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,356,150 20,000 0.05 0.00 87,800 2012-01-19
68 2886 Binhai Investment Company Limited:O 38,316,000 200,000 0.64 0.00 84,000 2012-01-19
69 0899 Zhong Jia Guo Xin Holdings Company Limited:O 14,170,000 2,150,000 0.37 0.06 83,850 2012-01-19
70 2488 LAUNCH TECH COMPANY LIMITED:H 717,000 4,500 2.62 0.02 72,810 2012-01-19
71 0857 PETROCHINA COMPANY LIMITED:H 2,993,000 6,000 0.01 0.00 67,920 2012-01-19
72 0331 PCD STORES (GROUP) LIMITED:O 1,100,000 54,000 0.03 0.00 66,960 2012-01-19
73 1788 Guotai Junan International Holdings Limited:O 2,316,000 30,000 0.14 0.00 61,800 2012-01-19
74 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,095,000 20,000 0.21 0.00 61,400 2012-01-19
75 0670 China Eastern Airlines Corporation Limited:H 414,000 20,000 0.01 0.00 56,800 2012-01-19
76 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 726,000 20,000 0.02 0.00 56,200 2012-01-19
77 1688 Alibaba.com Limited:O 3,435,000 6,000 0.07 0.00 51,840 2012-01-19
78 1818 Zhaojin Mining Industry Company Limited:H 6,240,000 4,000 0.71 0.00 51,360 2012-01-19
79 0119 Poly Property Group Co., Limited:O 2,766,000 13,000 0.08 0.00 49,140 2012-01-19
80 0382 Welling Holding Limited:O 14,118,000 38,000 0.50 0.00 46,740 2012-01-19
81 3993 CMOC Group Limited (CN):H 2,923,000 12,000 0.22 0.00 44,160 2012-01-19
82 1208 MMG Limited (HK):O 5,219,000 12,000 0.10 0.00 42,840 2012-01-19
83 0384 CHINA GAS HOLDINGS LIMITED:O 2,942,699 12,000 0.07 0.00 42,480 2012-01-19
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 274,000 2,000 0.02 0.00 41,500 2012-01-19
85 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 246,000 10,000 0.06 0.00 40,600 2012-01-19
86 0580 Sun.King Technology Group Limited:O 6,616,000 88,000 0.48 0.01 40,040 2012-01-19
87 2382 Sunny Optical Technology (Group) Company Limited:O 4,065,000 22,000 0.41 0.00 38,500 2012-01-19
88 0546 Fufeng Group Limited:O 638,000 9,000 0.04 0.00 35,820 2012-01-19
89 0343 CULTURECOM HOLDINGS LIMITED:O 12,458,500 40,000 1.20 0.00 34,800 2012-01-19
90 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,824,000 28,000 0.22 0.00 26,600 2012-01-19
91 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 25,600 2012-01-19
92 1831 ShiFang Holding Limited:O 44,000 44,000 0.01 0.01 24,640 2012-01-19
93 1368 Xtep International Holdings Limited:O 2,725,000 10,000 0.13 0.00 23,100 2012-01-19
94 0433 North Mining Shares Company Limited:O 41,149,375 100,000 0.32 0.00 23,000 2012-01-19
95 0233 Mingyuan Medicare Development Company Limited:O 52,050,000 100,000 1.19 0.00 22,000 2012-01-19
96 0449 Chigo Holding Limited:O 39,148,000 118,000 0.46 0.00 19,588 2012-01-19
97 1039 Changyou International Group Limited:O 555,000 20,000 0.07 0.00 19,000 2012-01-19
98 0926 Besunyen Holdings Company Limited:O 123,000 15,000 0.01 0.00 10,650 2012-01-19
99 2626 Hunan Nonferrous Metals Corporation Limited:H 24,778,000 4,000 1.52 0.00 9,120 2012-01-19
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,860,000 2,000 0.12 0.00 8,040 2012-01-19
101 3989 Capital Environment Holdings Limited:O 6,844,000 20,000 0.44 0.00 5,900 2012-01-19
102 1053 Chongqing Iron & Steel Company Limited:H 148,000 4,000 0.03 0.00 4,960 2012-01-19
103 1900 China ITS (Holdings) Co., Ltd.:O 1,199,000 1,000 0.07 0.00 1,110 2012-01-19
104 0016 SUN HUNG KAI PROPERTIES LIMITED:O 48,073 1 0.00 -0.00 108 2012-01-19
105 0182 Concord New Energy Group Limited:O 25,935,800 -30,000 0.35 -0.00 -9,600 2012-01-19
106 0802 China e-Wallet Payment Group Limited:O 115,000 -12,000 0.02 -0.00 -10,680 2012-01-19
107 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,217,000 -2,000 1.99 -0.00 -16,660 2012-01-19
108 1033 Sinopec Oilfield Service Corporation:H 1,968,000 -10,000 0.14 -0.00 -19,200 2012-01-19
109 3886 Town Health International Medical Group Limited:O 483,680 -20,000 0.05 -0.00 -20,200 2012-01-19
110 3777 China Fiber Optic Network System Group Ltd.:O 106,742,000 -20,000 8.77 -0.00 -20,800 2012-01-19
111 1259 Prosperous Future Holdings Limited (KY):O 622,000 -11,000 0.06 -0.00 -26,070 2012-01-19
112 0475 Central Development Holdings Limited:O 0 -20,000 0.00 -0.01 -27,800 2012-01-19
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 204,000 -10,000 0.01 -0.00 -29,600 2012-01-19
114 1063 SUNCORP TECHNOLOGIES LIMITED:O 425,197 -80,000 0.27 -0.05 -30,000 2012-01-19
115 3988 BANK OF CHINA LIMITED:H 5,104,204 -10,000 0.01 -0.00 -33,000 2012-01-19
116 0751 Skyworth Group Limited:O 273,910 -10,000 0.01 -0.00 -34,100 2012-01-19
117 2006 Shanghai Jin Jiang Capital Company Limited:H 6,198,000 -34,000 0.45 -0.00 -36,380 2012-01-19
118 3333 China Evergrande Group:O 1,731,000 -10,000 0.01 -0.00 -37,800 2012-01-19
119 3633 Zhongyu Energy Holdings Limited:O 42,636,000 -52,000 1.78 -0.00 -37,960 2012-01-19
120 0569 China Automation Group Limited:O 1,304,000 -20,000 0.13 -0.00 -42,800 2012-01-19
121 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,020,000 -10,000 0.10 -0.00 -45,100 2012-01-19
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 938,800 -10,000 0.19 -0.00 -45,200 2012-01-19
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,777,000 -10,000 0.06 -0.00 -47,600 2012-01-19
124 8096 Ruifeng Petroleum Chemical Holdings Limited:O 13,200,000 -188,000 0.33 -0.00 -48,880 2012-01-19
125 0848 Maoye International Holdings Limited:O 8,385,500 -30,000 0.16 -0.00 -57,600 2012-01-19
126 3323 China National Building Material Company Limited:H 1,066,000 -8,000 0.04 -0.00 -76,720 2012-01-19
127 0538 Ajisen (China) Holdings Limited:O 404,000 -9,000 0.04 -0.00 -84,780 2012-01-19
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,266,000 -22,000 0.09 -0.00 -92,180 2012-01-19
129 0001 CK Hutchison Holdings Limited:O 37,000 -1,000 0.00 -0.00 -103,500 2012-01-19
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,044,000 -12,000 0.02 -0.00 -109,200 2012-01-19
131 0189 DONGYUE GROUP LIMITED:O 62,425,000 -17,000 2.94 -0.00 -109,480 2012-01-19
132 1121 Golden Solar New Energy Technology Holdings Limited:O 1,602,000 -90,000 0.16 -0.01 -113,400 2012-01-19
133 1618 Metallurgical Corporation of China Ltd.:H 845,000 -80,000 0.03 -0.00 -140,800 2012-01-19
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 689,250 -50,000 0.02 -0.00 -157,000 2012-01-19
135 1020 Cybernaut International Holdings Company Limited:O 1,304,000 -288,000 0.11 -0.02 -158,400 2012-01-19
136 0359 China Haisheng Juice Holdings Co., Ltd.:O 6,048,000 -200,000 0.48 -0.02 -162,000 2012-01-19
137 2371 Chuanglian Holdings Limited (KY):O 39,371,492 -600,000 2.03 -0.03 -195,000 2012-01-19
138 2038 FIH Mobile Limited:O 2,815,000 -40,000 0.04 -0.00 -204,000 2012-01-19
139 0076 Elate Holdings Limited:O 431,350 -824,000 0.07 -0.14 -226,600 2012-01-19
140 1234 China Lilang Limited:O 928,000 -32,000 0.08 -0.00 -236,800 2012-01-19
141 0467 United Energy Group Limited:O 2,181,000 -200,000 0.02 -0.00 -286,000 2012-01-19
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,875,922 -50,000 0.00 -0.00 -304,000 2012-01-19
143 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 76,000 -67,000 0.00 -0.00 -316,910 2012-01-19
144 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 530,000 -300,000 0.11 -0.06 -318,000 2012-01-19
145 1886 China Huiyuan Juice Group Limited:O 5,911,000 -133,000 0.40 -0.01 -363,090 2012-01-19
146 1269 China First Capital Group Limited:O 2,898,000 -152,000 0.91 -0.05 -375,440 2012-01-19
147 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,733,699 -170,000 1.28 -0.01 -379,100 2012-01-19
148 8167 Neo Telemedia Limited:O 127,808,000 -1,128,000 5.63 -0.05 -389,160 2012-01-19
149 2689 Nine Dragons Paper (Holdings) Limited:O 244,000 -73,000 0.01 -0.00 -390,550 2012-01-19
150 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,008,000 -290,000 0.06 -0.02 -391,500 2012-01-19
151 1898 China Coal Energy Company Limited:H 915,000 -50,000 0.02 -0.00 -496,000 2012-01-19
152 3828 Ming Fai International Holdings Limited:O 201,000 -657,000 0.03 -0.10 -499,320 2012-01-19
153 0813 Shimao Group Holdings Limited:O 490,167 -65,000 0.01 -0.00 -512,200 2012-01-19
154 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,162,000 -188,000 5.84 -0.08 -554,600 2012-01-19
155 3339 Lonking Holdings Limited:O 1,643,000 -208,000 0.04 -0.00 -607,360 2012-01-19
156 1398 Industrial and Commercial Bank of China Limited:H 6,932,657 -125,000 0.01 -0.00 -678,750 2012-01-19
157 0327 PAX Global Technology Limited:O 13,685,816 -491,000 1.32 -0.05 -687,400 2012-01-19
158 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 672,480 -70,000 0.05 -0.00 -761,600 2012-01-19
159 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,612,500 -62,000 0.04 -0.00 -768,800 2012-01-19
160 3328 Bank of Communications Co., Ltd.:H 1,831,577 -130,000 0.01 -0.00 -780,000 2012-01-19
161 0410 SOHO CHINA LIMITED:O 2,106,500 -150,000 0.04 -0.00 -868,500 2012-01-19
162 1230 Yashili International Holdings Ltd:O 4,684,000 -700,000 0.13 -0.02 -889,000 2012-01-19
163 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,956,000 -1,342,000 0.52 -0.05 -1,100,440 2012-01-19
164 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,014,400 -136,600 0.13 -0.01 -3,326,210 2012-01-19
165 2369 Coolpad Group Limited:O 2,464,000 -3,820,000 0.11 -0.18 -5,386,200 2012-01-19

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