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

CCASS holding changes from 2012-02-08 to 2012-02-09

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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 1072 Dongfang Electric Corporation Limited:H 2,120,800 757,400 0.62 0.22 17,761,030 2012-02-09
2 0066 MTR CORPORATION LIMITED:O 414,956 163,000 0.01 0.00 4,319,500 2012-02-09
3 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,828,000 1,566,000 0.23 0.09 3,194,640 2012-02-09
4 1090 Da Ming International Holdings Limited:O 15,134,000 1,180,000 1.46 0.11 1,829,000 2012-02-09
5 0210 Daphne International Holdings Limited:O 282,000 150,000 0.02 0.01 1,470,000 2012-02-09
6 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 862,000 400,000 0.09 0.04 1,012,000 2012-02-09
7 0631 Sany Heavy Equipment International Holdings Company Limited:O 501,500 120,000 0.02 0.00 811,200 2012-02-09
8 2357 AviChina Industry & Technology Company Limited:H 20,128,000 180,000 1.00 0.01 748,800 2012-02-09
9 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,953,720 160,000 0.26 0.01 659,200 2012-02-09
10 1968 Peak Sport Products Co., Limited:O 1,453,000 282,000 0.07 0.01 645,780 2012-02-09
11 0382 Welling Holding Limited:O 14,421,600 450,000 0.51 0.02 603,000 2012-02-09
12 3800 GCL Technology Holdings Limited (KY):O 11,209,000 162,000 0.07 0.00 523,260 2012-02-09
13 0712 Comtec Solar Systems Group Limited:O 7,506,000 284,000 0.66 0.03 499,840 2012-02-09
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,743,699 200,000 1.39 0.01 494,000 2012-02-09
15 2128 China Lesso Group Holdings Limited:O 327,000 100,000 0.01 0.00 440,000 2012-02-09
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,260,000 152,000 0.13 0.00 419,520 2012-02-09
17 1698 Boshiwa International Holding Limited:O 1,567,000 160,000 0.08 0.01 408,000 2012-02-09
18 2009 BBMG Corporation:H 215,000 51,000 0.02 0.00 369,240 2012-02-09
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 336,480 29,400 0.02 0.00 333,396 2012-02-09
20 0956 China Suntien Green Energy Corporation Limited:H 3,071,000 185,000 0.23 0.01 316,350 2012-02-09
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 786,186 630,000 0.02 0.02 233,100 2012-02-09
22 0813 Shimao Group Holdings Limited:O 273,667 23,500 0.01 0.00 220,665 2012-02-09
23 0757 Solargiga Energy Holdings Limited:O 2,475,278 200,000 0.11 0.01 206,000 2012-02-09
24 0433 North Mining Shares Company Limited:O 39,669,375 710,000 0.31 0.01 195,250 2012-02-09
25 2302 CNNC International Limited:O 845,000 60,000 0.17 0.01 188,400 2012-02-09
26 0573 Tao Heung Holdings Limited:O 44,000 44,000 0.00 0.00 180,400 2012-02-09
27 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,720,000 10,000 0.34 0.00 142,600 2012-02-09
28 1149 Anxin-China Holdings Limited:O 29,592,000 80,000 1.10 0.00 132,800 2012-02-09
29 2886 Binhai Investment Company Limited:O 39,472,000 300,000 0.66 0.01 130,500 2012-02-09
30 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 464,000 13,000 0.05 0.00 128,050 2012-02-09
31 1091 South Manganese Investment Limited:O 3,712,324 99,000 0.12 0.00 125,730 2012-02-09
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 364,000 76,000 0.02 0.00 117,800 2012-02-09
33 0171 Silver Grant International Holdings Group Limited:O 1,554,000 60,000 0.07 0.00 117,000 2012-02-09
34 1893 China National Materials Company Limited:H 179,000 30,000 0.02 0.00 109,800 2012-02-09
35 2002 China Sunshine Paper Holdings Company Limited:O 6,074,000 100,000 0.76 0.01 107,000 2012-02-09
36 0552 China Communications Services Corporation Limited:H 205,600 25,600 0.01 0.00 98,304 2012-02-09
37 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 10,000 0.01 0.00 92,400 2012-02-09
38 0756 Summi (Group) Holdings Limited:O 8,008,000 48,000 0.66 0.00 87,360 2012-02-09
39 1222 WANG ON GROUP LIMITED:O 11,608,089 1,000,000 0.18 0.02 80,000 2012-02-09
40 0941 China Mobile Limited (HK):O 298,500 1,000 0.00 0.00 78,000 2012-02-09
41 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,449,600 40,000 1.91 0.00 77,200 2012-02-09
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48,612 10,000 0.00 0.00 66,400 2012-02-09
43 3933 United Laboratories International Holdings Limited (The):O 1,068,000 10,000 0.08 0.00 61,600 2012-02-09
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 2,000 0.02 0.00 56,800 2012-02-09
45 0873 China Taifeng Beddings Holdings Limited:O 308,000 18,000 0.03 0.00 56,700 2012-02-09
46 0124 Guangdong Land Holdings Limited:O 74,000 22,000 0.00 0.00 54,560 2012-02-09
47 0055 Neway Group Holdings Limited:O 3,000,000 1,000,000 0.03 0.01 52,000 2012-02-09
48 1086 Goodbaby International Holdings Limited:O 1,774,000 20,000 0.18 0.00 49,800 2012-02-09
49 0886 Silver Base Group Holdings Limited:O 65,000 7,000 0.01 0.00 46,690 2012-02-09
50 2362 Jinchuan Group International Resources Co. Ltd:O 4,364,000 26,000 0.16 0.00 42,640 2012-02-09
51 0663 KING STONE ENERGY GROUP LIMITED:O 9,635,000 50,000 0.67 0.00 42,500 2012-02-09
52 2899 ZIJIN MINING GROUP CO., LTD.:H 3,846,000 10,000 0.06 0.00 37,500 2012-02-09
53 0866 China Qinfa Group Limited:O 3,970,000 20,000 0.19 0.00 37,400 2012-02-09
54 0509 Century Sunshine Group Holdings Limited:O 3,955,000 155,000 0.15 0.01 37,355 2012-02-09
55 0975 Mongolian Mining Corporation:O 5,000 5,000 0.00 0.00 36,500 2012-02-09
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,542,999 2,000 0.04 0.00 36,080 2012-02-09
57 1766 CRRC Corporation Limited:H 213,000 6,000 0.01 0.00 34,800 2012-02-09
58 0885 Rentian Technology Holdings Limited:O 2,782,800 300,000 0.07 0.01 34,800 2012-02-09
59 0580 Sun.King Technology Group Limited:O 6,590,000 62,000 0.48 0.00 34,720 2012-02-09
60 0603 China Oil And Gas Group Limited:O 14,839,200 40,000 0.30 0.00 29,200 2012-02-09
61 0827 Ko Yo Chemical (Group) Limited:O 920,859,000 200,000 12.80 0.00 29,000 2012-02-09
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,491,232 2,000 0.01 0.00 28,720 2012-02-09
63 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 896,000 2,000 0.11 0.00 28,000 2012-02-09
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,746,800 12,000 0.51 0.00 27,240 2012-02-09
65 0904 China Green (Holdings) Limited:O 72,000 9,000 0.01 0.00 24,570 2012-02-09
66 1163 Dejin Resources Group Company Limited:O 10,490,000 300,000 0.11 0.00 24,300 2012-02-09
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,116,600 2,000 0.06 0.00 22,960 2012-02-09
68 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,094,040 120,000 2.84 0.01 21,480 2012-02-09
69 0887 Emperor Watch & Jewellery Limited:O 540,000 20,000 0.01 0.00 21,000 2012-02-09
70 0242 SHUN TAK HOLDINGS LIMITED:O 558,000 6,000 0.03 0.00 19,680 2012-02-09
71 0868 XINYI GLASS HOLDINGS LIMITED:O 4,604,000 2,000 0.12 0.00 10,780 2012-02-09
72 1633 Magic Holdings International Limited:O 107,385,878 3,000 10.72 0.00 9,930 2012-02-09
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 2,000 0.00 0.00 9,900 2012-02-09
74 0848 Maoye International Holdings Limited:O 8,153,500 4,000 0.15 0.00 7,680 2012-02-09
75 0499 Qingdao Holdings International Limited:O 170,200 6,000 0.03 0.00 6,900 2012-02-09
76 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,880 85 0.00 0.00 20 2012-02-09
77 0546 Fufeng Group Limited:O 862,000 -1,000 0.05 -0.00 -4,220 2012-02-09
78 2866 COSCO SHIPPING Development Co., Ltd.:H 3,958,250 -2,000 0.11 -0.00 -4,860 2012-02-09
79 0202 EverChina Int'l Holdings Company Limited:O 4,888,000 -20,000 0.11 -0.00 -12,600 2012-02-09
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,369,741 -4,000 0.02 -0.00 -17,720 2012-02-09
81 0091 Golden Century International Holdings Group Limited:O 3,633,750 -200,000 0.05 -0.00 -17,800 2012-02-09
82 2382 Sunny Optical Technology (Group) Company Limited:O 3,469,000 -10,000 0.35 -0.00 -22,600 2012-02-09
83 3993 CMOC Group Limited (CN):H 2,871,000 -5,000 0.22 -0.00 -22,750 2012-02-09
84 1997 Regent Manner International Holdings Limited:O 804,000 -12,000 0.04 -0.00 -24,840 2012-02-09
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 184,000 -4,000 0.01 -0.00 -24,920 2012-02-09
86 0083 SINO LAND COMPANY LIMITED:O 13,600 -2,000 0.00 -0.00 -25,760 2012-02-09
87 0728 CHINA TELECOM CORPORATION LIMITED:H 12,006,500 -6,000 0.09 -0.00 -26,400 2012-02-09
88 1282 Renze Harvest International Limited:O 4,592,000 -100,000 0.16 -0.00 -26,500 2012-02-09
89 1228 Superb Summit International Group Limited:O 16,857,000 -305,000 0.40 -0.01 -31,415 2012-02-09
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,228,650 -6,500 0.05 -0.00 -35,750 2012-02-09
91 1108 Triumph New Energy Company Limited:H 462,000 -20,000 0.18 -0.01 -37,800 2012-02-09
92 1972 SWIRE PROPERTIES LIMITED:O 21,350 -2,000 0.00 -0.00 -38,040 2012-02-09
93 1918 Sunac China Holdings Limited:O 7,952,000 -17,000 0.27 -0.00 -42,670 2012-02-09
94 2349 China City Infrastructure Group Limited:O 5,815,200 -84,000 0.33 -0.00 -42,840 2012-02-09
95 1428 Bright Smart Securities & Commodities Group Limited:O 330,000 -66,000 0.05 -0.01 -44,220 2012-02-09
96 0395 Smartac International Holdings Limited:O 4,008,000 -88,000 0.16 -0.00 -44,880 2012-02-09
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 -2,000 0.00 -0.00 -45,000 2012-02-09
98 1033 Sinopec Oilfield Service Corporation:H 1,600,000 -20,000 0.11 -0.00 -47,600 2012-02-09
99 0819 Tianneng Power International Limited:O 10,350,000 -12,000 0.95 -0.00 -49,680 2012-02-09
100 0119 Poly Property Group Co., Limited:O 2,749,000 -12,000 0.08 -0.00 -54,240 2012-02-09
101 3389 Hengdeli Holdings Limited:O 196,000 -16,000 0.00 -0.00 -54,240 2012-02-09
102 1073 Da Yu Financial Holdings Limited:O 2,634,000 -140,000 0.31 -0.02 -56,000 2012-02-09
103 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 970,000 -12,000 0.09 -0.00 -57,240 2012-02-09
104 0230 Minmetals Land Limited:O 2,126,000 -60,000 0.06 -0.00 -60,000 2012-02-09
105 0233 Mingyuan Medicare Development Company Limited:O 51,960,000 -200,000 1.19 -0.00 -62,000 2012-02-09
106 0390 CHINA RAILWAY GROUP LIMITED:H 740,000 -20,000 0.02 -0.00 -62,600 2012-02-09
107 0228 China Energy Development Holdings Limited:O 32,380,000 -572,000 0.41 -0.01 -67,496 2012-02-09
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,039,257 -3,000 0.01 -0.00 -68,550 2012-02-09
109 1900 China ITS (Holdings) Co., Ltd.:O 1,934,000 -50,000 0.12 -0.00 -72,000 2012-02-09
110 0267 CITIC Limited (HK):O 658,000 -5,000 0.02 -0.00 -79,300 2012-02-09
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,001,800 -15,000 0.20 -0.00 -80,700 2012-02-09
112 3323 China National Building Material Company Limited:H 1,090,000 -8,000 0.04 -0.00 -83,520 2012-02-09
113 3808 SINOTRUK (HONG KONG) LIMITED:O 1,035,500 -15,000 0.04 -0.00 -83,550 2012-02-09
114 2324 Capital VC Limited:O 7,500 -310,000 0.00 -0.04 -83,700 2012-02-09
115 2198 China Sanjiang Fine Chemicals Company Limited:O 736,000 -33,000 0.07 -0.00 -88,440 2012-02-09
116 0700 TENCENT HOLDINGS LIMITED:O 211,100 -500 0.01 -0.00 -94,800 2012-02-09
117 2020 ANTA Sports Products Limited:O 1,089,000 -10,000 0.04 -0.00 -95,700 2012-02-09
118 0548 Shenzhen Expressway Corporation Limited:H 380,000 -30,000 0.05 -0.00 -104,700 2012-02-09
119 1028 C.banner International Holdings Limited:O 222,231,000 -50,000 11.11 -0.00 -111,500 2012-02-09
120 0270 GUANGDONG INVESTMENT LIMITED:O 598,000 -24,000 0.01 -0.00 -112,800 2012-02-09
121 3900 Greentown China Holdings Limited:O 8,708,973 -26,500 0.53 -0.00 -113,685 2012-02-09
122 1186 China Railway Construction Corporation Limited:H 571,500 -20,000 0.03 -0.00 -121,600 2012-02-09
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 228,000 -2,000 0.01 -0.00 -130,200 2012-02-09
124 3777 China Fiber Optic Network System Group Ltd.:O 106,236,000 -98,000 8.73 -0.01 -130,340 2012-02-09
125 3899 CIMC Enric Holdings Limited:O 5,402,000 -40,000 0.63 -0.00 -144,800 2012-02-09
126 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 101,000 -32,000 0.00 -0.00 -145,600 2012-02-09
127 1378 China Hongqiao Group Limited:O 63,000 -30,000 0.00 -0.00 -146,700 2012-02-09
128 0986 Dufu Liquor Group Limited:O 72,669,726 -1,720,000 11.34 -0.27 -165,120 2012-02-09
129 1899 Xingda International Holdings Limited:O 583,000 -40,000 0.04 -0.00 -171,200 2012-02-09
130 0578 Rosan Resources Holdings Limited:O 15,940,160 -1,290,000 0.22 -0.02 -174,150 2012-02-09
131 8167 Neo Telemedia Limited:O 238,738,000 -508,000 10.51 -0.02 -177,800 2012-02-09
132 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -12,000 0.00 -0.00 -183,600 2012-02-09
133 0976 Chiho Environmental Group Limited:O 21,608,072 -42,000 2.07 -0.00 -186,900 2012-02-09
134 0750 China Shuifa Singyes Energy Holdings Limited:O 4,976,000 -42,000 0.95 -0.01 -194,040 2012-02-09
135 0878 SOUNDWILL HOLDINGS LIMITED:O 430,000 -20,000 0.16 -0.01 -196,800 2012-02-09
136 0723 Reliance Global Holdings Limited (BM):O 3,144,375 -1,110,000 0.05 -0.02 -217,560 2012-02-09
137 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 -24,000 0.01 -0.00 -217,920 2012-02-09
138 1259 Prosperous Future Holdings Limited (KY):O 192,000 -80,000 0.02 -0.01 -222,400 2012-02-09
139 2038 FIH Mobile Limited:O 3,016,000 -40,000 0.04 -0.00 -234,000 2012-02-09
140 1007 Longhui International Holdings Limited:O 3,872,000 -140,000 0.38 -0.01 -238,000 2012-02-09
141 0575 Regent Pacific Group Limited:O 387,000 -1,000,000 0.01 -0.03 -238,000 2012-02-09
142 3339 Lonking Holdings Limited:O 1,933,000 -70,000 0.05 -0.00 -245,000 2012-02-09
143 2369 Coolpad Group Limited:O 2,556,000 -156,000 0.12 -0.01 -251,160 2012-02-09
144 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,671,000 -44,000 0.05 -0.00 -273,680 2012-02-09
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,874,000 -90,000 0.12 -0.00 -287,100 2012-02-09
146 8046 Heng Xin China Holdings Limited:O 25,001,999 -400,000 1.01 -0.02 -312,000 2012-02-09
147 0241 Alibaba Health Information Technology Limited:O 5,190,000 -500,000 0.14 -0.01 -315,000 2012-02-09
148 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,299,000 -160,000 0.30 -0.01 -316,800 2012-02-09
149 1269 China First Capital Group Limited:O 3,440,000 -116,000 1.08 -0.04 -334,080 2012-02-09
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,164,000 -200,000 0.38 -0.02 -338,000 2012-02-09
151 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,180,000 -100,000 0.22 -0.01 -363,000 2012-02-09
152 0384 CHINA GAS HOLDINGS LIMITED:O 2,814,699 -100,000 0.06 -0.00 -366,000 2012-02-09
153 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,420,000 -68,000 0.10 -0.00 -371,960 2012-02-09
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,358,000 -118,000 0.03 -0.00 -384,680 2012-02-09
155 2331 LI NING COMPANY LIMITED:O 4,402,000 -44,000 0.42 -0.00 -431,200 2012-02-09
156 0189 DONGYUE GROUP LIMITED:O 62,278,000 -60,000 2.94 -0.00 -455,400 2012-02-09
157 0829 Shenguan Holdings (Group) Limited:O 522,000 -98,000 0.02 -0.00 -462,560 2012-02-09
158 0010 HANG LUNG GROUP LIMITED:O 0 -10,000 0.00 -0.00 -501,500 2012-02-09
159 0449 Chigo Holding Limited:O 38,184,000 -2,024,000 0.45 -0.02 -506,000 2012-02-09
160 1088 China Shenhua Energy Company Limited:H 96,500 -15,000 0.00 -0.00 -522,000 2012-02-09
161 8096 Ruifeng Petroleum Chemical Holdings Limited:O 11,528,000 -1,880,000 0.29 -0.05 -526,400 2012-02-09
162 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,232,320 -810,000 0.14 -0.03 -550,800 2012-02-09
163 1055 China Southern Airlines Company Limited:H 839,000 -134,000 0.03 -0.00 -574,860 2012-02-09
164 1818 Zhaojin Mining Industry Company Limited:H 6,220,000 -37,000 0.71 -0.00 -580,160 2012-02-09
165 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 160,200 -40,000 0.01 -0.00 -640,800 2012-02-09
166 0005 HSBC HOLDINGS PLC:O 369,482 -10,000 0.00 -0.00 -693,500 2012-02-09
167 0067 China Lumena New Materials Corp.:O 9,348,000 -580,000 0.17 -0.01 -1,084,600 2012-02-09
168 0857 PETROCHINA COMPANY LIMITED:H 2,639,000 -120,000 0.01 -0.00 -1,413,600 2012-02-09
169 1988 China Minsheng Banking Corp., Ltd.:H 3,479,700 -318,100 0.08 -0.01 -2,398,474 2012-02-09
170 0285 BYD Electronic (International) Company Limited:O 472,334 -929,000 0.02 -0.04 -2,591,910 2012-02-09
171 0410 SOHO CHINA LIMITED:O 1,792,500 -490,000 0.03 -0.01 -2,597,000 2012-02-09
172 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,413 -200,000 0.00 -0.02 -2,888,000 2012-02-09
173 1393 Hidili Industry International Development Limited:O 1,103,000 -1,100,000 0.05 -0.05 -3,597,000 2012-02-09
174 1171 Yankuang Energy Group Company Limited:H 207,200 -204,000 0.01 -0.01 -4,059,600 2012-02-09
175 0992 LENOVO GROUP LIMITED:O 2,042,000 -2,000,000 0.02 -0.02 -12,980,000 2012-02-09

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