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

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 1299 AIA Group Limited:O 499,600 405,000 0.00 0.00 11,076,750 2012-03-09
2 1211 BYD COMPANY LIMITED:H 1,420,400 258,000 0.18 0.03 5,856,600 2012-03-09
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,000 124,000 0.01 0.01 2,852,000 2012-03-09
4 0819 Tianneng Power International Limited:O 13,378,000 472,000 1.23 0.04 2,194,800 2012-03-09
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,106,257 97,000 0.01 0.00 2,032,150 2012-03-09
6 1141 CMBC Capital Holdings Limited:O 14,797,400 11,952,000 0.50 -0.08 1,434,240 2012-03-09
7 0891 Trinity Limited (BM):O 416,000 218,000 0.02 0.01 1,412,640 2012-03-09
8 0623 SinoMedia Holding Limited:O 1,728,000 405,000 0.31 0.07 1,336,500 2012-03-09
9 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,308,000 500,000 0.05 0.02 1,060,000 2012-03-09
10 0866 China Qinfa Group Limited:O 10,954,000 466,000 0.53 0.02 932,000 2012-03-09
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 369,000 40,000 0.02 0.00 846,000 2012-03-09
12 0082 Crazy Sports Group Limited:O 10,498,000 620,000 0.39 0.02 781,200 2012-03-09
13 0242 SHUN TAK HOLDINGS LIMITED:O 755,250 203,250 0.03 -0.00 689,018 2012-03-09
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,297,600 64,000 0.06 0.00 672,000 2012-03-09
15 3900 Greentown China Holdings Limited:O 10,597,473 114,000 0.65 0.01 658,920 2012-03-09
16 0189 DONGYUE GROUP LIMITED:O 60,027,000 84,000 2.83 0.00 645,120 2012-03-09
17 1886 China Huiyuan Juice Group Limited:O 5,889,000 216,000 0.40 0.01 630,720 2012-03-09
18 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,914,000 300,000 0.24 0.01 603,000 2012-03-09
19 6030 CITIC Securities Company Limited:H 185,000 35,000 0.02 0.00 602,000 2012-03-09
20 2038 FIH Mobile Limited:O 3,931,000 100,000 0.05 0.00 580,000 2012-03-09
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 38,073 4,000 0.00 0.00 467,200 2012-03-09
22 0860 Apollo Future Mobility Group Limited:O 883,683 780,000 0.02 0.02 452,400 2012-03-09
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,727,642 70,000 0.00 0.00 440,300 2012-03-09
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,170,569 83,500 0.08 0.01 440,045 2012-03-09
25 1269 China First Capital Group Limited:O 4,000,000 204,000 1.25 0.06 414,120 2012-03-09
26 0832 Central China Real Estate Limited:O 2,717,236 206,000 0.11 0.01 391,400 2012-03-09
27 0382 Welling Holding Limited:O 14,075,600 268,000 0.50 0.01 380,560 2012-03-09
28 1091 South Manganese Investment Limited:O 2,117,324 280,000 0.07 0.01 361,200 2012-03-09
29 0895 Dongjiang Environmental Company Limited:H 705,800 10,200 1.98 0.03 346,800 2012-03-09
30 0999 I.T LIMITED:O 164,945 64,000 0.01 0.01 340,480 2012-03-09
31 0024 BURWILL HOLDINGS LIMITED:O 56,266,000 1,800,000 1.15 0.04 316,800 2012-03-09
32 3813 Pou Sheng International (Holdings) Limited:O 544,000 300,000 0.01 0.01 294,000 2012-03-09
33 1101 China Huarong Energy Company Limited:O 7,015,500 100,000 0.10 0.00 264,000 2012-03-09
34 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,194,000 63,000 2.08 0.01 263,340 2012-03-09
35 3339 Lonking Holdings Limited:O 1,637,000 84,000 0.04 0.00 249,480 2012-03-09
36 0569 China Automation Group Limited:O 1,512,000 100,000 0.15 0.01 249,000 2012-03-09
37 0712 Comtec Solar Systems Group Limited:O 4,266,000 150,000 0.38 0.01 237,000 2012-03-09
38 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 48,779,040 1,885,000 2.76 0.11 218,660 2012-03-09
39 3337 Anton Oilfield Services Group:O 1,162,000 200,000 0.06 0.01 206,000 2012-03-09
40 0013 Hutchison Whampoa Limited:O 89,400 2,000 0.00 0.00 155,200 2012-03-09
41 3777 China Fiber Optic Network System Group Ltd.:O 92,758,000 100,000 7.62 0.01 154,000 2012-03-09
42 0842 Leoch International Technology Limited:O 5,803,000 60,000 0.44 0.00 150,000 2012-03-09
43 1039 Changyou International Group Limited:O 601,000 100,000 0.08 0.01 140,000 2012-03-09
44 0196 Honghua Group Limited:O 2,612,000 100,000 0.08 0.00 123,000 2012-03-09
45 0358 Jiangxi Copper Company Limited:H 777,000 6,000 0.06 0.00 116,160 2012-03-09
46 0067 China Lumena New Materials Corp.:O 8,874,000 50,000 0.16 0.00 101,500 2012-03-09
47 0433 North Mining Shares Company Limited:O 40,529,375 360,000 0.31 0.00 100,800 2012-03-09
48 0578 Rosan Resources Holdings Limited:O 20,920,160 760,000 0.29 0.01 87,400 2012-03-09
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,552,999 5,000 0.04 0.00 82,900 2012-03-09
50 0873 China Taifeng Beddings Holdings Limited:O 128,000 20,000 0.01 0.00 74,400 2012-03-09
51 0580 Sun.King Technology Group Limited:O 8,624,000 116,000 0.63 0.01 74,240 2012-03-09
52 0086 SUN HUNG KAI & CO. LIMITED:O 296,123 15,000 0.01 0.00 68,850 2012-03-09
53 0970 New Sparkle Roll International Group Limited:O 7,096,000 96,000 0.24 0.00 68,160 2012-03-09
54 1185 China Energine International (Holdings) Limited:O 6,924,000 200,000 0.17 0.01 68,000 2012-03-09
55 1685 Boer Power Holdings Limited:O 904,000 20,000 0.12 0.00 67,200 2012-03-09
56 1045 APT SATELLITE HOLDINGS LIMITED:O 2,996,000 30,000 0.48 0.00 64,500 2012-03-09
57 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,966,500 130,000 0.07 0.00 63,700 2012-03-09
58 3818 China Dongxiang (Group) Co., Ltd.:O 3,580,000 40,000 0.06 0.00 63,200 2012-03-09
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,414,000 30,000 0.20 0.00 62,700 2012-03-09
60 0976 Chiho Environmental Group Limited:O 21,572,072 14,000 2.07 0.00 60,200 2012-03-09
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,080,000 11,000 0.22 0.00 52,690 2012-03-09
62 0566 Hanergy Thin Film Power Group Limited:O 61,024,792 200,000 0.45 0.00 49,800 2012-03-09
63 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,462,000 10,000 0.14 0.00 48,200 2012-03-09
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 103,720 5,000 0.00 0.00 47,950 2012-03-09
65 0449 Chigo Holding Limited:O 36,670,000 150,000 0.43 0.00 41,250 2012-03-09
66 2338 WEICHAI POWER CO., LTD.:H 29,600 1,000 0.01 0.00 39,850 2012-03-09
67 1087 InvesTech Holdings Limited:O 6,959,000 31,000 0.97 0.00 38,130 2012-03-09
68 0818 Hi Sun Technology (China) Limited:O 21,508,500 24,000 0.80 0.00 36,480 2012-03-09
69 1883 CITIC Telecom International Holdings Limited:O 487,000 19,000 0.02 0.00 33,060 2012-03-09
70 0953 Shaw Brothers Holdings Limited:O 11,186,000 50,000 0.94 0.00 31,500 2012-03-09
71 1146 Huicheng International Holdings Limited:O 1,246,000 20,000 0.04 0.00 30,000 2012-03-09
72 1398 Industrial and Commercial Bank of China Limited:H 5,579,657 5,000 0.01 0.00 26,500 2012-03-09
73 1929 Chow Tai Fook Jewellery Group Limited:O 116,200 2,000 0.00 0.00 26,040 2012-03-09
74 1361 361 Degrees International Limited:O 5,985,000 8,000 0.29 0.00 26,000 2012-03-09
75 1020 Cybernaut International Holdings Company Limited:O 956,000 28,000 0.08 0.00 20,440 2012-03-09
76 1282 Renze Harvest International Limited:O 2,756,000 80,000 0.09 0.00 20,400 2012-03-09
77 3323 China National Building Material Company Limited:H 498,000 2,000 0.02 0.00 20,280 2012-03-09
78 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 205,500,000 50,000 48.24 0.01 19,000 2012-03-09
79 1898 China Coal Energy Company Limited:H 909,000 2,000 0.02 0.00 18,900 2012-03-09
80 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 203,800 2,000 0.10 0.00 16,620 2012-03-09
81 3688 Top Spring International Holdings Limited:O 37,403,000 5,000 3.74 0.00 15,700 2012-03-09
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 231,297 100 0.02 0.00 13,720 2012-03-09
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,476,000 2,000 0.11 0.00 7,900 2012-03-09
84 0305 Wuling Motors Holdings Limited:O 10,000 10,000 0.00 0.00 7,100 2012-03-09
85 0852 Strong Petrochemical Holdings Limited:O 3,198,000 6,000 0.20 0.00 5,760 2012-03-09
86 1868 Neo-Neon Holdings Limited:O 1,275,500 -2,000 0.14 -0.00 -4,220 2012-03-09
87 2868 Beijing Capital Land Co., Ltd.:H 12,040,000 -2,000 1.18 -0.00 -4,640 2012-03-09
88 0777 NetDragon Websoft Holdings Limited:O 10,236,500 -2,000 1.99 -0.00 -10,120 2012-03-09
89 3328 Bank of Communications Co., Ltd.:H 2,340,372 -2,000 0.01 -0.00 -12,340 2012-03-09
90 1371 China Ecotourism Group Limited:O 77,687,100 -108,000 1.05 -0.00 -14,364 2012-03-09
91 1011 China NT Pharma Group Company Limited:O 1,186,000 -10,000 0.11 -0.00 -14,400 2012-03-09
92 1818 Zhaojin Mining Industry Company Limited:H 6,174,000 -1,000 0.71 -0.00 -15,020 2012-03-09
93 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 107,430,667 -32,000 7.68 -0.00 -22,080 2012-03-09
94 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,250,500 -10,000 0.09 -0.00 -23,400 2012-03-09
95 3998 Bosideng International Holdings Limited:O 2,064,000 -10,000 0.03 -0.00 -24,900 2012-03-09
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 274,000 -10,000 0.02 -0.00 -25,000 2012-03-09
97 0005 HSBC HOLDINGS PLC:O 339,494 -400 0.00 -0.00 -27,340 2012-03-09
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,298,320 -40,000 0.11 -0.00 -29,200 2012-03-09
99 3800 GCL Technology Holdings Limited (KY):O 9,397,000 -12,000 0.06 -0.00 -31,080 2012-03-09
100 1150 MILAN STATION HOLDINGS LIMITED:O 922,000 -22,000 0.14 -0.00 -33,000 2012-03-09
101 2727 Shanghai Electric Group Company Limited:H 2,480,000 -8,000 0.08 -0.00 -33,040 2012-03-09
102 1099 SINOPHARM GROUP CO. LTD.:H 89,600 -1,600 0.01 -0.00 -33,200 2012-03-09
103 2198 China Sanjiang Fine Chemicals Company Limited:O 1,073,000 -12,000 0.11 -0.00 -34,560 2012-03-09
104 1893 China National Materials Company Limited:H 571,000 -10,000 0.05 -0.00 -35,200 2012-03-09
105 0728 CHINA TELECOM CORPORATION LIMITED:H 13,986,500 -8,000 0.10 -0.00 -35,760 2012-03-09
106 1688 Alibaba.com Limited:O 1,968,000 -3,000 0.04 -0.00 -39,660 2012-03-09
107 0371 Beijing Enterprises Water Group Limited:O 33,703,722 -20,000 0.49 -0.00 -40,000 2012-03-09
108 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,800 -50,000 0.00 -0.00 -43,000 2012-03-09
109 1124 COASTAL GREENLAND LIMITED:O 13,066,000 -150,000 0.47 -0.01 -43,500 2012-03-09
110 1900 China ITS (Holdings) Co., Ltd.:O 2,207,000 -30,000 0.14 -0.00 -44,700 2012-03-09
111 8207 Chong Sing Holdings FinTech Group Limited:O 1,728,000 -40,000 0.10 -0.00 -46,400 2012-03-09
112 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 -2,000 0.00 -0.00 -46,500 2012-03-09
113 1618 Metallurgical Corporation of China Ltd.:H 764,000 -24,000 0.03 -0.00 -50,400 2012-03-09
114 6808 SUN ART RETAIL GROUP LIMITED:O 76,000 -5,000 0.00 -0.00 -50,400 2012-03-09
115 1172 Magnus Concordia Group Limited:O 370,000 -290,000 0.02 -0.01 -52,200 2012-03-09
116 0521 CWT International Limited:O 28,180,000 -140,000 1.26 -0.01 -57,400 2012-03-09
117 1161 WATER OASIS GROUP LIMITED:O 524,000 -50,000 0.07 -0.01 -60,000 2012-03-09
118 3888 Kingsoft Corporation Limited:O 1,513,000 -17,000 0.13 -0.00 -66,300 2012-03-09
119 1068 China Yurun Food Group Limited:O 9,740,500 -6,000 0.53 -0.00 -71,640 2012-03-09
120 1988 China Minsheng Banking Corp., Ltd.:H 7,574,700 -10,000 0.18 -0.00 -72,900 2012-03-09
121 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 760,000 -1,260,000 0.01 -0.01 -75,600 2012-03-09
122 2005 SSY Group Limited (KY):O 3,690,000 -50,000 0.15 -0.00 -76,000 2012-03-09
123 3399 Guangdong Yueyun Transportation Company Limited:H 323,000 -50,000 0.23 -0.04 -81,000 2012-03-09
124 0938 MAN SANG INTERNATIONAL LIMITED:O 150,000 -150,000 0.01 -0.01 -88,500 2012-03-09
125 0872 Titan Invo Technology Limited:O 3,316,000 -182,000 0.65 -0.04 -91,000 2012-03-09
126 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,394,000 -110,000 0.54 -0.04 -92,400 2012-03-09
127 0073 ASIAN CITRUS HOLDINGS LIMITED:O 338,000 -17,000 0.03 -0.00 -94,690 2012-03-09
128 2280 HC Group Inc.:O 223,620,256 -48,000 40.93 -0.01 -98,400 2012-03-09
129 1188 Hybrid Kinetic Group Limited:O 19,094,000 -750,000 0.22 -0.01 -99,750 2012-03-09
130 0933 Brightoil Petroleum (Holdings) Limited:O 12,579,000 -50,000 0.18 -0.00 -111,500 2012-03-09
131 0800 A8 New Media Group Limited:O 1,230,000 -100,000 0.26 -0.02 -114,000 2012-03-09
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,792,800 -60,000 0.51 -0.00 -119,400 2012-03-09
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 133,483 -7,000 0.00 -0.00 -136,920 2012-03-09
134 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,261,600 -70,000 1.91 -0.00 -139,300 2012-03-09
135 0393 Glorious Sun Enterprises Limited:O 1,780,000 -50,000 0.17 -0.00 -143,000 2012-03-09
136 8150 Seamless Green China (Holdings) Limited:O 1,283,200 -180,000 0.61 -0.09 -144,000 2012-03-09
137 0163 Emperor International Holdings Limited:O 68,166 -100,000 0.00 -0.00 -149,000 2012-03-09
138 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 425,907 -200,000 0.01 -0.01 -154,000 2012-03-09
139 1090 Da Ming International Holdings Limited:O 16,842,000 -94,000 1.62 -0.01 -156,980 2012-03-09
140 1368 Xtep International Holdings Limited:O 2,633,000 -50,000 0.12 -0.00 -161,500 2012-03-09
141 0061 Green Leader Holdings Group Limited:O 0 -500,000 0.00 -0.04 -165,000 2012-03-09
142 0438 IRICO Group New Energy Company Limited:H 10,903,000 -288,000 1.73 -0.05 -169,920 2012-03-09
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,334,000 -20,000 0.01 -0.00 -180,000 2012-03-09
144 0750 China Shuifa Singyes Energy Holdings Limited:O 5,393,000 -41,000 1.03 -0.01 -186,550 2012-03-09
145 1717 Ausnutria Dairy Corporation Ltd:O 1,555,000 -108,000 0.16 -0.01 -186,840 2012-03-09
146 0985 CST Holding (HK) Limited (KY):O 25,141,768 -1,800,000 0.09 -0.01 -189,000 2012-03-09
147 1638 Kaisa Group Holdings Ltd.:O 556,000 -110,000 0.01 -0.00 -194,700 2012-03-09
148 1698 Boshiwa International Holding Limited:O 1,599,000 -74,000 0.08 -0.00 -196,100 2012-03-09
149 0587 Hua Han Health Industry Holdings Limited:O 75,468,000 -140,000 3.13 -0.01 -238,000 2012-03-09
150 0357 Hainan Meilan International Airport Company Limited:H 1,385,000 -50,000 0.61 -0.02 -298,000 2012-03-09
151 8270 China CBM Group Company Limited:O 165,920,000 -650,000 4.21 -0.02 -302,250 2012-03-09
152 0538 Ajisen (China) Holdings Limited:O 365,000 -30,000 0.03 -0.00 -329,400 2012-03-09
153 2626 Hunan Nonferrous Metals Corporation Limited:H 23,886,000 -150,000 1.46 -0.01 -343,500 2012-03-09
154 0182 Concord New Energy Group Limited:O 29,435,800 -900,000 0.40 -0.01 -351,000 2012-03-09
155 8167 Neo Telemedia Limited:O 204,656,000 -744,000 9.01 -0.03 -386,880 2012-03-09
156 2128 China Lesso Group Holdings Limited:O 1,422,000 -74,000 0.05 -0.00 -391,460 2012-03-09
157 0947 MOBI Development Co., Ltd.:O 9,885,700 -295,000 1.24 -0.04 -392,350 2012-03-09
158 0886 Silver Base Group Holdings Limited:O 106,000 -70,000 0.01 -0.01 -394,800 2012-03-09
159 0700 TENCENT HOLDINGS LIMITED:O 205,500 -2,000 0.01 -0.00 -397,600 2012-03-09
160 0002 CLP HOLDINGS LIMITED:O 186,500 -6,000 0.01 -0.00 -405,300 2012-03-09
161 1208 MMG Limited (HK):O 5,347,000 -100,000 0.10 -0.00 -412,000 2012-03-09
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,990,000 -130,000 0.15 -0.00 -438,100 2012-03-09
163 0857 PETROCHINA COMPANY LIMITED:H 2,505,000 -42,000 0.01 -0.00 -484,680 2012-03-09
164 1633 Magic Holdings International Limited:O 111,118,078 -159,000 11.02 -0.02 -537,420 2012-03-09
165 2331 LI NING COMPANY LIMITED:O 3,448,500 -65,000 0.33 -0.01 -615,550 2012-03-09
166 8046 Heng Xin China Holdings Limited:O 24,397,999 -1,072,000 0.98 -0.04 -836,160 2012-03-09
167 2382 Sunny Optical Technology (Group) Company Limited:O 3,117,000 -324,000 0.31 -0.03 -878,040 2012-03-09
168 1086 Goodbaby International Holdings Limited:O 2,108,000 -300,000 0.21 -0.03 -951,000 2012-03-09
169 2369 Coolpad Group Limited:O 2,752,000 -596,000 0.13 -0.03 -1,037,040 2012-03-09
170 1072 Dongfang Electric Corporation Limited:H 2,459,600 -50,000 0.72 -0.01 -1,072,500 2012-03-09
171 0880 SJM Holdings Limited:O 746,000 -70,000 0.01 -0.00 -1,083,600 2012-03-09
172 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,585,000 -386,000 0.16 -0.04 -1,698,400 2012-03-09
173 0848 Maoye International Holdings Limited:O 8,539,500 -876,000 0.16 -0.02 -1,962,240 2012-03-09
174 0941 China Mobile Limited (HK):O 232,000 -32,000 0.00 -0.00 -2,694,400 2012-03-09
175 1338 BaWang International (Group) Holding Limited:O 19,654,000 -2,552,000 0.68 -0.09 -3,649,360 2012-03-09
176 0119 Poly Property Group Co., Limited:O 4,005,000 -1,317,000 0.11 -0.04 -6,071,370 2012-03-09
177 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,000 -550,000 0.00 -0.01 -8,580,000 2012-03-09

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