FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2012-06-07 to 2012-06-08
"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 | 3900 | Greentown China Holdings Limited:O | 12,123,473 | 261,000 | 0.74 | 0.02 | 1,396,350 | * | 2012-06-08 |
| 2 | 0119 | Poly Property Group Co., Limited:O | 4,674,000 | 300,000 | 0.13 | 0.01 | 1,152,000 | 2012-06-08 | |
| 3 | 1777 | Fantasia Holdings Group Co., Limited:O | 38,290,500 | 1,092,000 | 0.74 | 0.02 | 884,520 | 2012-06-08 | |
| 4 | 0723 | Reliance Global Holdings Limited (BM):O | 136,494,375 | 3,915,000 | 1.97 | 0.06 | 645,975 | 2012-06-08 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 269,000 | 24,000 | 0.01 | 0.00 | 604,800 | 2012-06-08 | |
| 6 | 3333 | China Evergrande Group:O | 1,976,000 | 120,000 | 0.01 | 0.00 | 518,400 | 2012-06-08 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,646,499 | 35,000 | 0.04 | 0.00 | 492,800 | 2012-06-08 | |
| 8 | 2002 | China Sunshine Paper Holdings Company Limited:O | 5,995,500 | 728,000 | 0.75 | 0.09 | 473,200 | 2012-06-08 | |
| 9 | 2324 | Capital VC Limited:O | 1,507,500 | 1,500,000 | 0.16 | 0.16 | 336,000 | 2012-06-08 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,518,000 | 27,000 | 0.14 | 0.00 | 332,100 | 2012-06-08 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 1,067,500 | 60,000 | 0.02 | 0.00 | 323,400 | 2012-06-08 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 11,842,000 | 48,000 | 2.30 | 0.01 | 288,000 | 2012-06-08 | |
| 13 | 0970 | New Sparkle Roll International Group Limited:O | 35,040,000 | 560,000 | 1.18 | 0.02 | 268,800 | 2012-06-08 | |
| 14 | 1234 | China Lilang Limited:O | 1,571,000 | 50,000 | 0.13 | 0.00 | 263,500 | 2012-06-08 | |
| 15 | 0819 | Tianneng Power International Limited:O | 16,340,000 | 64,000 | 1.49 | 0.01 | 259,840 | 2012-06-08 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,369,500 | 20,000 | 0.05 | 0.00 | 259,600 | 2012-06-08 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,649,000 | 80,000 | 0.69 | 0.02 | 248,000 | 2012-06-08 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 9,026,000 | 100,000 | 0.30 | 0.00 | 235,000 | 2012-06-08 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 250,462 | 2,200 | 0.02 | 0.00 | 233,640 | 2012-06-08 | |
| 20 | 1623 | Hilong Holding Limited:O | 5,661,000 | 132,000 | 0.36 | 0.01 | 232,320 | 2012-06-08 | |
| 21 | 1315 | Green Economy Development Limited:O | 388,000 | 102,000 | 0.13 | 0.03 | 207,060 | 2012-06-08 | |
| 22 | 1613 | Synertone Communication Corporation:O | 79,472,000 | 352,000 | 6.62 | 0.03 | 200,640 | 2012-06-08 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,195,257 | 10,000 | 0.02 | 0.00 | 176,200 | 2012-06-08 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,268,500 | 15,000 | 0.72 | 0.00 | 150,300 | 2012-06-08 | |
| 25 | 1238 | Powerlong Real Estate Holdings Limited:O | 77,130,000 | 130,000 | 1.91 | 0.00 | 146,900 | 2012-06-08 | |
| 26 | 0814 | Beijing Jingkelong Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 108,800 | 2012-06-08 | |
| 27 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 484,000 | 68,000 | 0.06 | 0.01 | 104,720 | 2012-06-08 | |
| 28 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 452,000 | 126,000 | 0.04 | 0.01 | 104,580 | 2012-06-08 | |
| 29 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 2,452,000 | 60,000 | 0.31 | 0.01 | 103,800 | 2012-06-08 | |
| 30 | 0332 | Yuan Heng Gas Holdings Limited:O | 5,242,915 | 176,000 | 0.51 | 0.02 | 102,080 | 2012-06-08 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 722,000 | 64,000 | 0.05 | 0.00 | 96,000 | 2012-06-08 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 48,310,000 | 600,000 | 1.10 | 0.01 | 74,400 | 2012-06-08 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 1,143,000 | 20,000 | 0.10 | 0.00 | 69,400 | 2012-06-08 | |
| 34 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,604,000 | 58,000 | 0.27 | 0.00 | 67,280 | 2012-06-08 | |
| 35 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,334,720 | 25,000 | 0.12 | 0.00 | 66,250 | 2012-06-08 | |
| 36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 127,000 | 3,000 | 0.03 | 0.00 | 62,700 | 2012-06-08 | |
| 37 | 3323 | China National Building Material Company Limited:H | 396,000 | 6,000 | 0.01 | 0.00 | 53,400 | 2012-06-08 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 388,227 | 800 | 0.00 | 0.00 | 50,400 | 2012-06-08 | |
| 39 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 38,244,000 | 200,000 | 0.82 | 0.00 | 44,400 | 2012-06-08 | |
| 40 | 1191 | China Gem Holdings Limited:O | 3,946,000 | 1,500,000 | 0.08 | 0.03 | 43,500 | 2012-06-08 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 235,000 | 2,000 | 0.01 | 0.00 | 41,300 | 2012-06-08 | |
| 42 | 0569 | China Automation Group Limited:O | 2,664,000 | 20,000 | 0.26 | 0.00 | 37,800 | 2012-06-08 | |
| 43 | 1899 | Xingda International Holdings Limited:O | 557,000 | 14,000 | 0.04 | 0.00 | 35,000 | 2012-06-08 | |
| 44 | 3933 | United Laboratories International Holdings Limited (The):O | 781,500 | 10,000 | 0.05 | 0.00 | 32,400 | 2012-06-08 | |
| 45 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 606,564 | 33,000 | 0.08 | 0.00 | 29,370 | 2012-06-08 | |
| 46 | 8078 | China Creative Digital Entertainment Limited:O | 2,312,400 | 840,000 | 0.06 | 0.02 | 24,360 | 2012-06-08 | |
| 47 | 0279 | Arta TechFin Corporation Limited:O | 5,807,119 | 520,000 | 0.16 | 0.01 | 21,320 | 2012-06-08 | |
| 48 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,168,488 | 200,000 | 0.62 | 0.02 | 21,200 | 2012-06-08 | |
| 49 | 0433 | North Mining Shares Company Limited:O | 38,259,375 | 70,000 | 0.29 | 0.00 | 19,600 | 2012-06-08 | |
| 50 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 7,021,600 | 16,000 | 0.96 | 0.00 | 19,360 | 2012-06-08 | |
| 51 | 0976 | Chiho Environmental Group Limited:O | 20,460,072 | 4,000 | 1.96 | 0.00 | 16,400 | 2012-06-08 | |
| 52 | 0009 | KEYNE LTD:O | 1,030,000 | 30,600 | 0.30 | -2.61 | 15,300 | 2012-06-08 | |
| 53 | 1057 | Zhejiang Shibao Company Limited:H | 916,000 | 6,000 | 1.06 | 0.01 | 15,180 | 2012-06-08 | |
| 54 | 0978 | China Merchants Land Limited:O | 1,358,000 | 10,000 | 0.13 | 0.00 | 12,800 | 2012-06-08 | |
| 55 | 8246 | Zhonghua Gas Holdings Limited:O | 20,000 | 12,000 | 0.01 | 0.00 | 8,160 | 2012-06-08 | |
| 56 | 8129 | Cloud Investment Holdings Limited (KY):O | 185,383,632 | 300,000 | 2.26 | 0.00 | 7,800 | 2012-06-08 | |
| 57 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 71,000 | 1,000 | 0.01 | 0.00 | 6,230 | 2012-06-08 | |
| 58 | 1812 | Shandong Chenming Paper Holdings Limited:H | 165,000 | 1,000 | 0.04 | 0.00 | 3,090 | 2012-06-08 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 8,589,000 | 1,000 | 0.06 | 0.00 | 1,630 | 2012-06-08 | |
| 60 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 1,366,000 | -2,000 | 0.17 | -0.00 | -1,980 | 2012-06-08 | |
| 61 | 2336 | Shuoao International Holdings Limited (KY):O | 1,481,000 | -15,000 | 0.14 | -0.00 | -2,730 | 2012-06-08 | |
| 62 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 9,949,000 | -1,000 | 2.25 | -0.00 | -3,290 | 2012-06-08 | |
| 63 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 94,034,263 | -10,000 | 7.90 | -0.00 | -5,400 | 2012-06-08 | |
| 64 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,192,000 | -2,000 | 0.12 | -0.00 | -7,520 | 2012-06-08 | |
| 65 | 2133 | Greenway Mining Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,800 | 2012-06-08 | |
| 66 | 0449 | Chigo Holding Limited:O | 34,182,000 | -50,000 | 0.41 | -0.00 | -10,100 | 2012-06-08 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,929,292 | -2,000 | 0.00 | -0.00 | -10,560 | 2012-06-08 | |
| 68 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 2,230,000 | -50,000 | 0.46 | -0.01 | -12,400 | 2012-06-08 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,052,907 | -5,000 | 0.07 | -0.00 | -17,200 | 2012-06-08 | |
| 70 | 0751 | Skyworth Group Limited:O | 590,896 | -6,000 | 0.02 | -0.00 | -21,300 | 2012-06-08 | |
| 71 | 1378 | China Hongqiao Group Limited:O | 232,500 | -6,000 | 0.00 | -0.00 | -21,720 | 2012-06-08 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 3,878,000 | -4,500 | 0.37 | -0.00 | -24,345 | 2012-06-08 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,250,000 | -10,000 | 0.07 | -0.00 | -26,600 | 2012-06-08 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,238,000 | -4,000 | 0.02 | -0.00 | -28,280 | 2012-06-08 | |
| 75 | 0587 | Hua Han Health Industry Holdings Limited:O | 77,048,000 | -24,000 | 3.20 | -0.00 | -30,960 | 2012-06-08 | |
| 76 | 0735 | China Power Clean Energy Development Company Limited:O | 6,780,000 | -100,000 | 0.06 | -0.00 | -31,500 | 2012-06-08 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 73,500 | -1,500 | 0.01 | -0.00 | -32,625 | 2012-06-08 | |
| 78 | 1688 | Alibaba.com Limited:O | 734,500 | -2,500 | 0.01 | -0.00 | -33,600 | 2012-06-08 | |
| 79 | 0298 | Chuang's China Investments Limited:O | 7,213,000 | -87,000 | 0.47 | -0.01 | -34,365 | 2012-06-08 | |
| 80 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 2,460,000 | -48,000 | 0.14 | -0.00 | -34,560 | 2012-06-08 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 16,212,500 | -80,000 | 0.10 | -0.00 | -36,400 | 2012-06-08 | |
| 82 | 0151 | Want Want China Holdings Limited:O | 264,000 | -4,000 | 0.00 | -0.00 | -37,240 | 2012-06-08 | |
| 83 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 618,000 | -20,000 | 0.18 | -0.01 | -37,400 | 2012-06-08 | |
| 84 | 0953 | Shaw Brothers Holdings Limited:O | 10,970,000 | -100,000 | 0.93 | -0.01 | -40,000 | 2012-06-08 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,530,000 | -15,000 | 0.13 | -0.00 | -40,350 | 2012-06-08 | |
| 86 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,720,000 | -50,000 | 0.22 | -0.01 | -40,500 | 2012-06-08 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 397,667 | -4,500 | 0.01 | -0.00 | -49,590 | 2012-06-08 | |
| 88 | 0908 | Zhuhai Holdings Investment Group Limited:O | 122,000 | -74,000 | 0.01 | -0.01 | -51,800 | 2012-06-08 | |
| 89 | 1913 | PRADA S.P.A.:O | 15,800 | -1,100 | 0.00 | -0.00 | -53,955 | 2012-06-08 | |
| 90 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,525,000 | -17,000 | 0.05 | -0.00 | -56,440 | 2012-06-08 | |
| 91 | 0871 | China Dredging Environment Protection Holdings Limited:O | 3,081,000 | -30,000 | 0.39 | -0.00 | -57,900 | 2012-06-08 | |
| 92 | 0346 | Yanchang Petroleum International Limited:O | 2,590,000 | -100,000 | 0.04 | -0.00 | -60,000 | 2012-06-08 | |
| 93 | 0986 | Dufu Liquor Group Limited:O | 96,658,315 | -2,050,000 | 6.75 | -0.14 | -61,500 | 2012-06-08 | |
| 94 | 3918 | NagaCorp Ltd.:O | 684,870 | -32,000 | 0.03 | -0.00 | -95,040 | 2012-06-08 | |
| 95 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 282,000 | -38,000 | 0.02 | -0.00 | -96,520 | 2012-06-08 | |
| 96 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 3,194,000 | -1,000,000 | 0.07 | -0.02 | -97,000 | 2012-06-08 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,181,250 | -30,000 | 0.03 | -0.00 | -113,400 | 2012-06-08 | |
| 98 | 0393 | Glorious Sun Enterprises Limited:O | 700,000 | -50,000 | 0.07 | -0.00 | -115,500 | 2012-06-08 | |
| 99 | 0922 | Anxian Yuan China Holdings Limited:O | 6,900,600 | -1,440,000 | 0.25 | -0.05 | -128,160 | 2012-06-08 | |
| 100 | 0515 | China Silver Technology Holdings Limited:O | 256,000 | -126,000 | 0.06 | -0.03 | -137,340 | 2012-06-08 | |
| 101 | 0763 | ZTE CORPORATION:H | 334,350 | -10,000 | 0.05 | -0.00 | -142,400 | 2012-06-08 | |
| 102 | 3360 | Far East Horizon Limited:O | 1,312,000 | -28,000 | 0.04 | -0.00 | -149,520 | 2012-06-08 | |
| 103 | 0848 | Maoye International Holdings Limited:O | 11,450,500 | -100,000 | 0.21 | -0.00 | -150,000 | 2012-06-08 | |
| 104 | 1269 | China First Capital Group Limited:O | 4,068,000 | -72,000 | 1.27 | -0.02 | -165,600 | 2012-06-08 | |
| 105 | 8167 | Neo Telemedia Limited:O | 89,878,793 | -268,000 | 3.86 | -0.01 | -171,520 | 2012-06-08 | |
| 106 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 65,900,000 | -1,200,000 | 5.11 | -0.09 | -182,400 | 2012-06-08 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,447,957 | -50,000 | 0.01 | -0.00 | -213,000 | 2012-06-08 | |
| 108 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 153,705 | -80,000 | 0.00 | -0.00 | -228,800 | 2012-06-08 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,308,000 | -1,000,000 | 0.13 | -0.00 | -250,000 | 2012-06-08 | |
| 110 | 1633 | Magic Holdings International Limited:O | 112,254,232 | -91,000 | 11.13 | -0.01 | -255,710 | 2012-06-08 | |
| 111 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,948,000 | -26,000 | 0.89 | -0.01 | -325,000 | 2012-06-08 | |
| 112 | 0327 | PAX Global Technology Limited:O | 7,228,816 | -294,000 | 0.70 | -0.03 | -326,340 | 2012-06-08 | |
| 113 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,494,782 | -200,000 | 0.10 | -0.01 | -358,000 | 2012-06-08 | |
| 114 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 6,132,890 | -76,000 | 0.30 | -0.00 | -410,400 | 2012-06-08 | |
| 115 | 1143 | China Energy Storage Technology Development Limited:O | 328,000 | -850,000 | 0.08 | -0.21 | -459,000 | 2012-06-08 | |
| 116 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,916,000 | -200,000 | 0.13 | -0.00 | -460,000 | 2012-06-08 | |
| 117 | 1068 | China Yurun Food Group Limited:O | 7,524,500 | -70,000 | 0.41 | -0.00 | -550,900 | 2012-06-08 | |
| 118 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,001,400 | -80,000 | 0.16 | -0.00 | -568,800 | 2012-06-08 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 4,210,204 | -269,000 | 0.01 | -0.00 | -742,440 | 2012-06-08 | |
| 120 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 50,000 | -900,000 | 0.01 | -0.09 | -855,000 | 2012-06-08 | |
| 121 | 2005 | SSY Group Limited (KY):O | 2,825,000 | -460,000 | 0.12 | -0.02 | -920,000 | 2012-06-08 | |
| 122 | 8046 | Heng Xin China Holdings Limited:O | 20,494,666 | -2,628,000 | 0.82 | -0.11 | -1,024,920 | 2012-06-08 | |
| 123 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,388,000 | -392,000 | 0.13 | -0.01 | -1,172,080 | 2012-06-08 | |
| 124 | 2222 | NVC International Holdings Limited:O | 3,343,000 | -730,000 | 0.11 | -0.02 | -1,226,400 | 2012-06-08 | |
| 125 | 2357 | AviChina Industry & Technology Company Limited:H | 19,532,000 | -712,000 | 0.83 | -0.03 | -1,972,240 | 2012-06-08 | |
| 126 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,422,000 | -3,334,000 | 0.34 | -0.33 | -6,367,940 | 2012-06-08 |
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