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

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 985,579 345,270 0.01 0.00 6,622,279 2012-05-11
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 254,703 50,312 0.02 0.00 5,800,974 2012-05-11
3 0005 HSBC HOLDINGS PLC:O 348,227 25,675 0.00 0.00 1,756,170 2012-05-11
4 0002 CLP HOLDINGS LIMITED:O 277,909 21,909 0.01 0.00 1,436,135 2012-05-11
5 0006 Power Assets Holdings Limited:O 48,500 22,500 0.00 0.00 1,311,750 2012-05-11
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 76,934 11,861 0.00 0.00 1,050,292 2012-05-11
7 0384 CHINA GAS HOLDINGS LIMITED:O 4,214,739 250,000 0.10 0.01 962,500 2012-05-11
8 8109 Kirin Group Holdings Limited:O 1,588,560 300,000 0.90 0.17 915,000 2012-05-11
9 2324 Capital VC Limited:O 3,407,500 3,400,000 0.41 0.40 867,000 2012-05-11
10 0992 LENOVO GROUP LIMITED:O 2,300,000 118,000 0.02 0.00 850,780 2012-05-11
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,024,000 80,000 0.47 0.04 828,800 2012-05-11
12 0011 HANG SENG BANK, LIMITED:O 135,517 6,817 0.01 0.00 713,740 2012-05-11
13 3333 China Evergrande Group:O 3,346,000 155,000 0.02 0.00 677,350 2012-05-11
14 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,466,890 114,000 0.31 0.01 652,080 2012-05-11
15 0220 Uni-President China Holdings Ltd.:O 2,980,000 95,000 0.08 0.00 629,850 2012-05-11
16 1171 Yankuang Energy Group Company Limited:H 592,200 39,000 0.03 0.00 570,960 2012-05-11
17 6830 Huazhong In-Vehicle Holdings Company Limited:O 712,000 344,000 0.09 0.04 567,600 2012-05-11
18 1393 Hidili Industry International Development Limited:O 1,765,000 220,000 0.09 0.01 543,400 2012-05-11
19 1313 China Resources Building Materials Technology Holdings Limited:O 912,000 100,000 0.01 0.00 540,000 2012-05-11
20 1910 Samsonite Group S.A.:O 105,300 30,000 0.01 0.00 444,600 2012-05-11
21 0148 Kingboard Holdings Limited:O 72,000 20,000 0.01 0.00 375,600 2012-05-11
22 0004 Wharf (Holdings) Limited (The):O 53,252 8,015 0.00 0.00 343,443 2012-05-11
23 8046 Heng Xin China Holdings Limited:O 26,558,666 488,000 1.07 0.02 341,600 2012-05-11
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,254,000 100,000 0.00 0.00 334,000 2012-05-11
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59,468 9,468 0.01 0.00 312,444 2012-05-11
26 0863 OSL Group Limited (KY):O 43,692,000 136,000 21.85 0.07 282,880 2012-05-11
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 845,680 26,600 0.06 0.00 269,724 2012-05-11
28 1086 Goodbaby International Holdings Limited:O 1,784,000 110,000 0.18 0.01 244,200 2012-05-11
29 0712 Comtec Solar Systems Group Limited:O 5,212,000 200,000 0.46 0.02 198,000 2012-05-11
30 8203 Kaisun Holdings Limited:O 49,060,000 1,000,000 1.87 0.04 198,000 2012-05-11
31 0777 NetDragon Websoft Holdings Limited:O 11,475,500 38,500 2.23 0.01 194,810 2012-05-11
32 1913 PRADA S.P.A.:O 18,200 4,000 0.00 0.00 189,800 2012-05-11
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 169,000 20,000 0.01 0.00 181,800 2012-05-11
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,905,600 126,000 0.51 0.01 177,660 2012-05-11
35 3393 Wasion Holdings Limited:O 626,000 60,000 0.07 0.01 174,000 2012-05-11
36 3383 Agile Group Holdings Limited (KY):O 134,000 20,000 0.00 0.00 171,800 2012-05-11
37 0883 CNOOC LIMITED:O 1,561,000 11,000 0.00 0.00 163,900 2012-05-11
38 2899 ZIJIN MINING GROUP CO., LTD.:H 4,374,000 70,000 0.07 0.00 162,400 2012-05-11
39 0857 PETROCHINA COMPANY LIMITED:H 2,502,000 15,000 0.01 0.00 156,600 2012-05-11
40 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,356,000 228,000 0.35 0.02 141,360 2012-05-11
41 8021 WLS HOLDINGS LIMITED:O 6,135,000 2,180,000 0.55 0.19 128,620 2012-05-11
42 1300 Trigiant Group Limited:O 116,762,000 112,000 11.68 0.01 127,680 2012-05-11
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,792,642 20,000 0.00 0.00 111,800 2012-05-11
44 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 622,000 88,000 0.07 0.01 107,360 2012-05-11
45 1623 Hilong Holding Limited:O 5,203,000 58,000 0.33 0.00 104,980 2012-05-11
46 1728 China ZhengTong Auto Services Holdings Limited:O 327,000 15,000 0.01 0.00 101,400 2012-05-11
47 1398 Industrial and Commercial Bank of China Limited:H 5,946,957 20,000 0.01 0.00 97,800 2012-05-11
48 0062 Transport International Holdings Limited:O 7,593 6,393 0.00 0.00 97,685 2012-05-11
49 0494 LI & FUNG LIMITED:O 10,000 6,000 0.00 0.00 93,600 2012-05-11
50 0433 North Mining Shares Company Limited:O 39,279,375 400,000 0.30 0.00 92,400 2012-05-11
51 0272 SHUI ON LAND LIMITED:O 982,463 30,000 0.02 0.00 92,400 2012-05-11
52 3323 China National Building Material Company Limited:H 394,000 10,000 0.01 0.00 89,400 2012-05-11
53 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,673,300 500,000 0.30 0.00 88,500 2012-05-11
54 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,218,000 6,000 0.11 0.00 84,840 2012-05-11
55 2238 Guangzhou Automobile Group Co., Ltd.:H 624,870 12,000 0.03 0.00 80,520 2012-05-11
56 0983 SOCAM Development Limited:O 66,407 9,375 0.01 0.00 77,438 2012-05-11
57 0925 Beijing Properties (Holdings) Limited:O 14,282,000 160,000 0.37 0.00 65,600 2012-05-11
58 1199 COSCO SHIPPING Ports Limited:O 6,250 6,250 0.00 0.00 65,000 2012-05-11
59 0973 L'Occitane International S.A.:O 63,250 3,250 0.00 0.00 62,270 2012-05-11
60 0895 Dongjiang Environmental Company Limited:H 771,400 2,000 2.17 0.01 62,000 2012-05-11
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 147,000 3,000 0.03 0.00 59,400 2012-05-11
62 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 245,000 16,000 0.06 0.00 55,360 2012-05-11
63 8086 Sino Vision Worldwide Holdings Limited:O 26,048,000 56,000 0.49 0.00 48,720 2012-05-11
64 2468 Trony Solar Holdings Company Limited:O 701,000 75,000 0.04 0.00 47,250 2012-05-11
65 0066 MTR CORPORATION LIMITED:O 659,412 1,781 0.01 0.00 46,484 2012-05-11
66 2357 AviChina Industry & Technology Company Limited:H 20,836,000 12,000 0.88 0.00 37,320 2012-05-11
67 0515 China Silver Technology Holdings Limited:O 456,000 30,000 0.10 0.01 35,400 2012-05-11
68 2727 Shanghai Electric Group Company Limited:H 2,316,000 10,000 0.08 0.00 34,900 2012-05-11
69 0958 Huaneng Renewables Corporation Limited:H 362,000 20,000 0.01 0.00 33,400 2012-05-11
70 0346 Yanchang Petroleum International Limited:O 2,020,000 50,000 0.03 0.00 33,000 2012-05-11
71 8089 Chinese Strategic Holdings Limited:O 950,000 150,000 0.14 0.02 31,200 2012-05-11
72 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,454,720 10,000 0.13 0.00 30,300 2012-05-11
73 0978 China Merchants Land Limited:O 2,480,000 20,000 0.23 0.00 25,400 2012-05-11
74 2280 HC Group Inc.:O 224,509,792 10,000 40.71 0.00 24,600 2012-05-11
75 1045 APT SATELLITE HOLDINGS LIMITED:O 3,469,750 10,000 0.56 0.00 22,900 2012-05-11
76 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,132,000 12,000 0.27 0.00 22,560 2012-05-11
77 1813 KWG Group Holdings Limited:O 103,500 5,000 0.00 0.00 22,100 2012-05-11
78 8096 Ruifeng Petroleum Chemical Holdings Limited:O 13,932,000 100,000 0.29 0.00 22,000 2012-05-11
79 1380 China Kingstone Mining Holdings Limited:O 3,290,000 60,000 0.17 0.00 19,800 2012-05-11
80 0569 China Automation Group Limited:O 3,648,000 10,000 0.36 0.00 18,800 2012-05-11
81 2010 Real Nutriceutical Group Limited:O 1,968,000 10,000 0.18 0.00 18,400 2012-05-11
82 0279 Arta TechFin Corporation Limited:O 1,887,119 220,000 0.05 0.01 16,280 2012-05-11
83 1315 Green Economy Development Limited:O 326,000 6,000 0.11 0.00 12,960 2012-05-11
84 3989 Capital Environment Holdings Limited:O 7,954,000 30,000 0.51 0.00 9,450 2012-05-11
85 6837 Haitong Securities Co., Ltd.:H 118,800 800 0.01 0.00 8,448 2012-05-11
86 0982 Huafa Property Services Group Company Limited:O 3,820,000 200,000 0.04 0.00 7,000 2012-05-11
87 2002 China Sunshine Paper Holdings Company Limited:O 6,033,000 10,000 0.75 0.00 7,000 2012-05-11
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,658,000 2,000 0.12 0.00 6,720 2012-05-11
89 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,336,000 6,000 0.03 0.00 6,120 2012-05-11
90 0697 Shoucheng Holdings Limited:O 1,224,000 10,000 0.01 0.00 3,600 2012-05-11
91 0986 Dufu Liquor Group Limited:O 94,455,452 30,000 8.26 0.00 1,170 2012-05-11
92 1097 i-CABLE Communications Limited:O 50,643 643 0.00 0.00 254 2012-05-11
93 1073 Da Yu Financial Holdings Limited:O 3,418,000 -12,000 0.36 -0.00 -2,700 2012-05-11
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,045,407 -1,000 0.07 -0.00 -4,180 2012-05-11
95 8123 Sinofortune Financial Holdings Limited:O 80,466,610 -30,000 2.00 -0.00 -4,620 2012-05-11
96 0493 GOME Retail Holdings Limited:O 1,873,617 -6,000 0.01 -0.00 -7,740 2012-05-11
97 0976 Chiho Environmental Group Limited:O 20,570,072 -2,000 1.97 -0.00 -8,420 2012-05-11
98 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,267,600 -6,000 1.91 -0.00 -8,460 2012-05-11
99 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 66,000 -1,000 0.00 -0.00 -9,890 2012-05-11
100 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 698,000 -1,000 0.08 -0.00 -10,760 2012-05-11
101 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -15,000 2012-05-11
102 2083 Nature Home Holding Company Limited:O 770,000 -14,000 0.05 -0.00 -18,340 2012-05-11
103 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 297,000 -1,000 0.02 -0.00 -23,150 2012-05-11
104 0233 Mingyuan Medicare Development Company Limited:O 47,830,000 -130,000 1.09 -0.00 -23,530 2012-05-11
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,028,400 -1,000 0.09 -0.00 -23,650 2012-05-11
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 120,500 -2,000 0.02 -0.00 -23,920 2012-05-11
107 1090 Da Ming International Holdings Limited:O 18,702,000 -22,000 1.80 -0.00 -30,360 2012-05-11
108 3688 Top Spring International Holdings Limited:O 37,700,000 -11,000 3.77 -0.00 -34,650 2012-05-11
109 1282 Renze Harvest International Limited:O 2,724,000 -200,000 0.09 -0.01 -37,200 2012-05-11
110 0842 Leoch International Technology Limited:O 6,180,000 -20,000 0.46 -0.00 -38,400 2012-05-11
111 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 70,110,000 -300,000 5.43 -0.02 -44,100 2012-05-11
112 0587 Hua Han Health Industry Holdings Limited:O 75,592,000 -36,000 3.14 -0.00 -48,240 2012-05-11
113 0827 Ko Yo Chemical (Group) Limited:O 914,619,000 -400,000 12.71 -0.01 -48,800 2012-05-11
114 2366 SMI Culture & Travel Group Holdings Limited:O 5,628,000 -600,000 0.12 -0.01 -49,800 2012-05-11
115 0464 China In-Tech Limited:O 1,712,000 -112,000 0.39 -0.03 -50,960 2012-05-11
116 1101 China Huarong Energy Company Limited:O 8,007,000 -31,000 0.11 -0.00 -54,870 2012-05-11
117 8167 Neo Telemedia Limited:O 89,440,000 -88,000 3.84 -0.00 -61,600 2012-05-11
118 1265 Tianjin Jinran Public Utilities Company Limited:H 320,000 -50,000 0.06 -0.01 -73,500 2012-05-11
119 0343 CULTURECOM HOLDINGS LIMITED:O 11,814,700 -60,000 1.14 -0.01 -83,400 2012-05-11
120 1338 BaWang International (Group) Holding Limited:O 10,838,000 -110,000 0.37 -0.00 -85,800 2012-05-11
121 1121 Golden Solar New Energy Technology Holdings Limited:O 578,000 -80,000 0.06 -0.01 -86,400 2012-05-11
122 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 112,000 -32,000 0.01 -0.00 -94,720 2012-05-11
123 0195 Greentech Technology International Limited:O 3,910,000 -150,000 0.14 -0.01 -96,000 2012-05-11
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 23,417,571 -50,000 1.43 -0.00 -102,500 2012-05-11
125 2198 China Sanjiang Fine Chemicals Company Limited:O 458,000 -48,000 0.05 -0.00 -102,720 2012-05-11
126 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 65,000 -30,000 0.00 -0.00 -105,600 2012-05-11
127 0505 Xingye Alloy Materials Group Limited (KY):O 420,300 -100,000 0.06 -0.01 -114,000 2012-05-11
128 1137 Hong Kong Technology Venture Company Limited:O 32,000 -30,000 0.00 -0.00 -130,200 2012-05-11
129 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,093,000 -40,000 0.11 -0.00 -132,000 2012-05-11
130 1146 Huicheng International Holdings Limited:O 1,044,000 -90,000 0.03 -0.00 -143,100 2012-05-11
131 1269 China First Capital Group Limited:O 3,782,000 -62,000 1.18 -0.02 -147,560 2012-05-11
132 0065 Grand Ocean Advanced Resources Company Limited:O 6,757,600 -104,000 0.92 -0.01 -147,680 2012-05-11
133 0728 CHINA TELECOM CORPORATION LIMITED:H 14,296,500 -38,000 0.10 -0.00 -150,100 2012-05-11
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,692,000 -100,000 1.10 -0.01 -179,000 2012-05-11
135 0681 Chinese People Holdings Company Limited:O 110,334,400 -1,000,000 1.90 -0.02 -184,000 2012-05-11
136 0548 Shenzhen Expressway Corporation Limited:H 76,000 -60,000 0.01 -0.01 -187,200 2012-05-11
137 1175 Fresh Express Delivery Holdings Group Co., Limited:O 315,000 -28,000 0.06 -0.01 -212,800 * 2012-05-11
138 0506 China Foods Limited:O 1,148,000 -30,000 0.04 -0.00 -238,200 2012-05-11
139 3800 GCL Technology Holdings Limited (KY):O 7,548,000 -149,000 0.05 -0.00 -272,670 2012-05-11
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 584,500 -18,000 0.06 -0.00 -278,640 2012-05-11
141 1208 MMG Limited (HK):O 1,411,000 -80,000 0.03 -0.00 -283,200 2012-05-11
142 0196 Honghua Group Limited:O 4,757,000 -222,000 0.15 -0.01 -286,380 2012-05-11
143 0410 SOHO CHINA LIMITED:O 877,500 -50,000 0.02 -0.00 -288,000 2012-05-11
144 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,130,000 -900,000 0.18 -0.05 -324,000 2012-05-11
145 0866 China Qinfa Group Limited:O 15,596,000 -210,000 0.75 -0.01 -342,300 2012-05-11
146 0903 TPV TECHNOLOGY LIMITED:O 5,722,000 -230,000 0.24 -0.01 -381,800 2012-05-11
147 1613 Synertone Communication Corporation:O 79,648,000 -840,000 6.64 -0.07 -428,400 2012-05-11
148 0497 CSI Properties Limited (BM):O 5,299,500 -1,500,000 0.06 -0.02 -435,000 2012-05-11
149 3900 Greentown China Holdings Limited:O 11,375,973 -90,000 0.69 -0.01 -459,900 2012-05-11
150 0848 Maoye International Holdings Limited:O 10,605,500 -265,000 0.20 -0.00 -469,050 2012-05-11
151 1230 Yashili International Holdings Ltd:O 4,606,000 -400,000 0.13 -0.01 -476,000 2012-05-11
152 0941 China Mobile Limited (HK):O 231,500 -6,000 0.00 -0.00 -521,400 2012-05-11
153 1006 Changshouhua Food Company Limited:O 3,615,000 -154,000 0.69 -0.03 -589,820 2012-05-11
154 8132 Century Energy International Holdings Limited:O 90,000 -3,000,000 0.02 -0.55 -747,000 2012-05-11
155 0819 Tianneng Power International Limited:O 17,216,000 -218,000 1.57 -0.02 -832,760 2012-05-11
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,044,000 -390,000 0.21 -0.01 -1,006,200 2012-05-11
157 1988 China Minsheng Banking Corp., Ltd.:H 10,286,900 -189,000 0.18 -0.00 -1,438,290 2012-05-11
158 0670 China Eastern Airlines Corporation Limited:H 494,000 -600,000 0.01 -0.02 -1,524,000 2012-05-11
159 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 340,000 -991,000 0.04 -0.10 -1,684,700 2012-05-11

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