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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 64,391,600 2,750,000 1.97 0.08 4,372,500 2012-03-27
2 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 15,572,000 1,500,000 0.62 0.06 1,200,000 2012-03-27
3 1068 China Yurun Food Group Limited:O 8,433,500 105,000 0.46 0.01 1,144,500 2012-03-27
4 1398 Industrial and Commercial Bank of China Limited:H 5,964,657 200,000 0.01 0.00 1,012,000 2012-03-27
5 1088 China Shenhua Energy Company Limited:H 171,500 30,000 0.01 0.00 1,011,000 2012-03-27
6 1333 China Zhongwang Holdings Limited:O 14,396,800 340,000 0.27 0.01 1,006,400 2012-03-27
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,299,069 200,000 0.09 0.01 918,000 2012-03-27
8 2009 BBMG Corporation:H 576,000 141,000 0.05 0.01 881,250 2012-03-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,849,642 122,000 0.00 0.00 740,540 2012-03-27
10 0005 HSBC HOLDINGS PLC:O 318,286 10,000 0.00 0.00 704,000 2012-03-27
11 1988 China Minsheng Banking Corp., Ltd.:H 7,757,700 96,000 0.19 0.00 674,880 2012-03-27
12 1269 China First Capital Group Limited:O 4,640,000 238,000 1.45 0.07 583,100 2012-03-27
13 1234 China Lilang Limited:O 981,000 60,000 0.08 0.00 496,200 2012-03-27
14 1361 361 Degrees International Limited:O 7,117,000 200,000 0.34 0.01 484,000 2012-03-27
15 3993 CMOC Group Limited (CN):H 2,782,000 130,000 0.21 0.01 455,000 2012-03-27
16 0119 Poly Property Group Co., Limited:O 2,805,000 112,000 0.08 0.00 425,600 2012-03-27
17 2002 China Sunshine Paper Holdings Company Limited:O 6,323,000 400,000 0.79 0.05 408,000 2012-03-27
18 0895 Dongjiang Environmental Company Limited:H 765,400 12,600 2.15 0.04 389,970 2012-03-27
19 1777 Fantasia Holdings Group Co., Limited:O 35,101,500 421,500 0.67 0.01 379,350 2012-03-27
20 1300 Trigiant Group Limited:O 112,696,000 234,000 11.27 0.02 308,880 2012-03-27
21 1313 China Resources Building Materials Technology Holdings Limited:O 712,000 50,000 0.01 0.00 285,500 2012-03-27
22 2123 Golden Shield Holdings (Industrial) Limited:O 7,048,000 500,000 0.75 0.05 275,000 2012-03-27
23 2899 ZIJIN MINING GROUP CO., LTD.:H 4,308,000 86,000 0.07 0.00 273,480 2012-03-27
24 2357 AviChina Industry & Technology Company Limited:H 21,068,000 76,000 0.89 0.00 270,560 2012-03-27
25 2868 Beijing Capital Land Co., Ltd.:H 9,996,000 100,000 0.98 0.01 223,000 2012-03-27
26 3777 China Fiber Optic Network System Group Ltd.:O 79,954,000 160,000 6.57 0.01 211,200 2012-03-27
27 1968 Peak Sport Products Co., Limited:O 2,611,000 100,000 0.12 0.00 202,000 2012-03-27
28 1091 South Manganese Investment Limited:O 2,879,324 85,000 0.10 0.00 104,550 2012-03-27
29 0921 Hisense Home Appliances Group Co., Ltd.:H 27,143,000 57,000 5.91 0.01 103,170 2012-03-27
30 0883 CNOOC LIMITED:O 1,349,000 6,000 0.00 0.00 100,680 2012-03-27
31 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,600 800 0.00 0.00 91,600 2012-03-27
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 132,000 6,000 0.00 0.00 89,640 2012-03-27
33 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 42,000 42,000 0.00 0.00 86,940 2012-03-27
34 1818 Zhaojin Mining Industry Company Limited:H 6,035,000 6,000 0.69 0.00 82,560 2012-03-27
35 0467 United Energy Group Limited:O 281,000 60,000 0.00 0.00 80,400 2012-03-27
36 3330 Lingbao Gold Group Company Ltd.:H 1,650,000 20,000 0.56 0.01 79,000 2012-03-27
37 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,833,000 58,000 0.04 0.00 77,140 2012-03-27
38 3938 Samling Global Limited:O 2,694,000 100,000 0.06 0.00 75,000 2012-03-27
39 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,110,000 30,000 0.30 0.01 67,800 2012-03-27
40 0449 Chigo Holding Limited:O 37,620,000 300,000 0.45 0.00 66,300 2012-03-27
41 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,705,220 500,000 0.48 0.02 56,000 2012-03-27
42 0832 Central China Real Estate Limited:O 2,751,236 26,000 0.11 0.00 47,580 2012-03-27
43 1277 Kinetic Development Group Limited:O 10,120,000 40,000 0.12 0.00 46,000 2012-03-27
44 0728 CHINA TELECOM CORPORATION LIMITED:H 14,296,500 10,000 0.10 0.00 43,000 2012-03-27
45 3899 CIMC Enric Holdings Limited:O 4,622,000 10,000 0.54 0.00 41,000 2012-03-27
46 2280 HC Group Inc.:O 223,137,586 20,000 40.84 0.00 38,000 2012-03-27
47 8096 Ruifeng Petroleum Chemical Holdings Limited:O 13,412,000 200,000 0.32 0.00 37,800 2012-03-27
48 0985 CST Holding (HK) Limited (KY):O 22,949,768 320,000 0.08 0.00 33,600 2012-03-27
49 0735 China Power Clean Energy Development Company Limited:O 7,580,000 100,000 0.10 0.00 33,500 2012-03-27
50 1303 Huili Resources (Group) Limited:O 3,018,000 18,000 0.30 0.00 32,940 2012-03-27
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 213,500 500 0.01 0.00 30,275 2012-03-27
52 1211 BYD COMPANY LIMITED:H 2,266,400 1,500 0.29 0.00 30,000 2012-03-27
53 0331 PCD STORES (GROUP) LIMITED:O 1,182,000 20,000 0.03 0.00 27,800 2012-03-27
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 63,000 1,000 0.01 0.00 24,700 2012-03-27
55 0827 Ko Yo Chemical (Group) Limited:O 919,039,000 180,000 12.77 0.00 24,480 2012-03-27
56 1282 Renze Harvest International Limited:O 2,784,000 116,000 0.10 0.00 24,012 2012-03-27
57 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 424,000 20,000 0.05 0.00 23,200 2012-03-27
58 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 4,000 0.00 0.00 23,160 2012-03-27
59 0703 Future Bright Holdings Limited:O 396,000 30,000 0.07 0.01 19,800 2012-03-27
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,309,600 2,000 0.06 0.00 19,760 2012-03-27
61 0958 Huaneng Renewables Corporation Limited:H 278,000 10,000 0.01 0.00 19,100 2012-03-27
62 0091 Golden Century International Holdings Group Limited:O 5,133,750 300,000 0.08 0.00 18,000 2012-03-27
63 3989 Capital Environment Holdings Limited:O 7,334,000 50,000 0.47 0.00 17,500 2012-03-27
64 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,515,000 10,000 0.13 0.00 14,300 2012-03-27
65 0433 North Mining Shares Company Limited:O 38,789,375 50,000 0.30 0.00 13,000 2012-03-27
66 0505 Xingye Alloy Materials Group Limited (KY):O 440,300 10,000 0.06 0.00 12,200 2012-03-27
67 0835 Asia Coal Limited:O 11,780,000 110,000 0.56 0.01 12,100 2012-03-27
68 2088 Xiwang Property Holdings Company Limited:O 1,139,107 10,000 0.11 0.00 10,500 2012-03-27
69 0202 EverChina Int'l Holdings Company Limited:O 5,378,000 20,000 0.13 0.00 10,200 2012-03-27
70 0756 Summi (Group) Holdings Limited:O 10,320,000 4,000 0.86 0.00 6,280 2012-03-27
71 1812 Shandong Chenming Paper Holdings Limited:H 196,000 1,500 0.05 0.00 5,790 2012-03-27
72 0925 Beijing Properties (Holdings) Limited:O 12,306,000 10,000 0.32 0.00 4,450 2012-03-27
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,759 30 0.00 -0.00 876 2012-03-27
74 8123 Sinofortune Financial Holdings Limited:O 80,436,610 6,000 2.00 0.00 870 2012-03-27
75 0987 China Renewable Energy Investment Limited:O 1,828,989 -925 0.08 -0.00 -264 2012-03-27
76 0190 HKC (HOLDINGS) LIMITED:O 267,147 -844 0.00 -0.00 -359 2012-03-27
77 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 34,173,300 -5,000 0.28 -0.00 -1,250 2012-03-27
78 1080 Shengli Oil & Gas Pipe Holdings Limited:O 160,500 -6,000 0.01 -0.00 -5,760 2012-03-27
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,340,320 -10,000 0.11 -0.00 -6,700 2012-03-27
80 0960 Longfor Group Holdings Limited:O 362,500 -1,000 0.01 -0.00 -11,000 2012-03-27
81 0947 MOBI Development Co., Ltd.:O 9,710,700 -10,000 1.22 -0.00 -11,300 2012-03-27
82 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 741,000 -1,000 0.09 -0.00 -12,840 2012-03-27
83 0548 Shenzhen Expressway Corporation Limited:H 76,000 -4,000 0.01 -0.00 -13,560 2012-03-27
84 0189 DONGYUE GROUP LIMITED:O 59,134,000 -2,000 2.79 -0.00 -13,960 2012-03-27
85 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 199,800 -2,000 0.10 -0.00 -15,260 2012-03-27
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,292,500 -47,500 0.12 -0.00 -23,750 2012-03-27
87 8046 Heng Xin China Holdings Limited:O 24,342,666 -40,000 0.98 -0.00 -28,400 2012-03-27
88 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 28,000 -22,000 0.00 -0.00 -30,800 * 2012-03-27
89 0294 Yangtzekiang Garment Limited:O 78,500 -10,000 0.04 -0.00 -31,000 2012-03-27
90 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 467,000 -3,000 0.05 -0.00 -34,740 2012-03-27
91 3818 China Dongxiang (Group) Co., Ltd.:O 3,370,000 -30,000 0.06 -0.00 -36,300 2012-03-27
92 3800 GCL Technology Holdings Limited (KY):O 8,334,000 -18,000 0.05 -0.00 -41,220 2012-03-27
93 0998 China CITIC Bank Corporation Limited:H 1,160,503 -10,000 0.01 -0.00 -47,700 2012-03-27
94 0872 Titan Invo Technology Limited:O 2,396,000 -98,000 0.47 -0.02 -49,980 2012-03-27
95 1338 BaWang International (Group) Holding Limited:O 9,724,000 -50,000 0.33 -0.00 -50,500 2012-03-27
96 2198 China Sanjiang Fine Chemicals Company Limited:O 1,662,000 -20,000 0.17 -0.00 -51,800 2012-03-27
97 0220 Uni-President China Holdings Ltd.:O 498,000 -11,000 0.01 -0.00 -56,100 2012-03-27
98 0291 China Resources Beer (Holdings) Company Limited:O 150,000 -2,000 0.01 -0.00 -56,600 2012-03-27
99 2371 Chuanglian Holdings Limited (KY):O 25,135,492 -152,000 1.27 -0.01 -57,760 2012-03-27
100 1090 Da Ming International Holdings Limited:O 16,772,000 -44,000 1.62 -0.00 -66,440 2012-03-27
101 0700 TENCENT HOLDINGS LIMITED:O 187,400 -300 0.01 -0.00 -66,540 2012-03-27
102 1194 Bay Area Gold Group Limited:O 21,252,000 -50,000 0.61 -0.00 -68,500 2012-03-27
103 0067 China Lumena New Materials Corp.:O 7,740,000 -36,000 0.14 -0.00 -72,720 2012-03-27
104 0866 China Qinfa Group Limited:O 12,094,000 -46,000 0.58 -0.00 -87,400 2012-03-27
105 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,558,000 -82,000 0.19 -0.01 -87,740 2012-03-27
106 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,534,000 -20,000 3.61 -0.01 -93,200 2012-03-27
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 612,000 -12,000 0.01 -0.00 -99,000 2012-03-27
108 0171 Silver Grant International Holdings Group Limited:O 1,586,000 -58,000 0.07 -0.00 -99,180 2012-03-27
109 0802 China e-Wallet Payment Group Limited:O 13,255,000 -100,000 2.69 -0.02 -103,000 2012-03-27
110 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,687,000 -36,000 0.17 -0.00 -104,400 2012-03-27
111 8207 Chong Sing Holdings FinTech Group Limited:O 724,000 -104,000 0.04 -0.01 -106,080 2012-03-27
112 1899 Xingda International Holdings Limited:O 591,000 -30,000 0.04 -0.00 -107,700 2012-03-27
113 1150 MILAN STATION HOLDINGS LIMITED:O 832,000 -90,000 0.12 -0.01 -108,000 2012-03-27
114 0587 Hua Han Health Industry Holdings Limited:O 77,192,000 -64,000 3.20 -0.00 -108,160 2012-03-27
115 1883 CITIC Telecom International Holdings Limited:O 260,000 -70,000 0.01 -0.00 -112,000 2012-03-27
116 2727 Shanghai Electric Group Company Limited:H 2,310,000 -30,000 0.08 -0.00 -122,700 2012-03-27
117 1900 China ITS (Holdings) Co., Ltd.:O 3,173,000 -100,000 0.20 -0.01 -128,000 2012-03-27
118 0933 Brightoil Petroleum (Holdings) Limited:O 12,509,000 -66,000 0.18 -0.00 -128,700 2012-03-27
119 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,480,720 -40,000 0.22 -0.00 -152,400 2012-03-27
120 1011 China NT Pharma Group Company Limited:O 931,000 -92,000 0.09 -0.01 -161,000 2012-03-27
121 0986 Dufu Liquor Group Limited:O 52,901,444 -2,380,000 5.84 -0.26 -161,840 2012-03-27
122 0196 Honghua Group Limited:O 3,970,000 -144,000 0.12 -0.00 -165,600 2012-03-27
123 0976 Chiho Environmental Group Limited:O 20,998,072 -46,000 2.02 -0.00 -192,280 2012-03-27
124 1072 Dongfang Electric Corporation Limited:H 2,032,200 -11,000 0.60 -0.00 -209,880 2012-03-27
125 0903 TPV TECHNOLOGY LIMITED:O 6,930,000 -104,000 0.30 -0.00 -213,200 2012-03-27
126 0819 Tianneng Power International Limited:O 11,816,000 -46,000 1.08 -0.00 -215,740 2012-03-27
127 0856 VSTECS Holdings Limited:O 4,640,000 -130,000 0.37 -0.01 -237,900 2012-03-27
128 1230 Yashili International Holdings Ltd:O 5,125,000 -200,000 0.15 -0.01 -252,000 2012-03-27
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 198,000 -20,000 0.01 -0.00 -308,800 2012-03-27
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,662,000 -132,000 0.16 -0.01 -310,200 2012-03-27
131 0750 China Shuifa Singyes Energy Holdings Limited:O 5,394,000 -74,000 1.03 -0.01 -321,900 2012-03-27
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,332,000 -50,000 0.01 -0.00 -442,000 2012-03-27
133 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,806,890 -100,000 0.18 -0.00 -497,000 2012-03-27
134 2382 Sunny Optical Technology (Group) Company Limited:O 2,629,000 -200,000 0.26 -0.02 -570,000 2012-03-27
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,720,000 -230,000 0.13 -0.00 -713,000 2012-03-27
136 1208 MMG Limited (HK):O 1,491,000 -200,000 0.03 -0.00 -800,000 2012-03-27
137 1086 Goodbaby International Holdings Limited:O 1,633,000 -500,000 0.16 -0.05 -1,455,000 2012-03-27
138 2038 FIH Mobile Limited:O 3,791,000 -260,000 0.05 -0.00 -1,479,400 2012-03-27
139 0848 Maoye International Holdings Limited:O 9,748,500 -789,000 0.18 -0.01 -1,712,130 2012-03-27
140 0777 NetDragon Websoft Holdings Limited:O 9,855,000 -357,000 1.92 -0.07 -1,713,600 2012-03-27
141 0743 Asia Cement (China) Holdings Corporation:O 7,500 -450,000 0.00 -0.03 -1,768,500 2012-03-27
142 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 -580,000 0.00 -0.02 -1,769,000 2012-03-27
143 8167 Neo Telemedia Limited:O 148,912,000 -7,408,000 6.56 -0.33 -4,444,800 2012-03-27

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