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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0816 Huadian Fuxin Energy Corporation Limited:H 1,046,000 970,000 0.06 0.06 1,600,500 2012-07-03
2 3333 China Evergrande Group:O 4,176,000 318,000 0.03 0.00 1,262,460 2012-07-03
3 0729 FDG Electric Vehicles Limited:O 8,480,020 2,000,000 0.08 0.02 640,000 2012-07-03
4 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,702,000 260,000 0.96 0.02 577,200 2012-07-03
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,165,000 200,000 0.09 0.01 482,000 2012-07-03
6 0970 New Sparkle Roll International Group Limited:O 41,736,000 864,000 1.40 0.03 414,720 2012-07-03
7 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,572,000 190,000 0.15 0.01 387,600 2012-07-03
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 24,157,571 200,000 1.47 0.01 360,000 2012-07-03
9 1988 China Minsheng Banking Corp., Ltd.:H 9,367,900 48,000 0.16 0.00 345,120 2012-07-03
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 81,000 20,000 0.01 0.00 344,400 2012-07-03
11 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,737,000 21,000 1.43 0.01 272,580 2012-07-03
12 1238 Powerlong Real Estate Holdings Limited:O 77,200,000 200,000 1.91 0.00 252,000 2012-07-03
13 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,714,000 200,000 0.34 0.02 212,000 2012-07-03
14 3900 Greentown China Holdings Limited:O 12,136,473 25,000 0.62 0.00 209,500 2012-07-03
15 1777 Fantasia Holdings Group Co., Limited:O 40,614,000 244,500 0.78 0.00 207,825 2012-07-03
16 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 64,500 10,000 0.02 0.00 206,000 2012-07-03
17 0273 MASON GROUP HOLDINGS LIMITED:O 8,968,488 2,500,000 1.07 0.30 205,000 2012-07-03
18 1898 China Coal Energy Company Limited:H 369,000 30,000 0.01 0.00 198,900 2012-07-03
19 0999 I.T LIMITED:O 382,945 50,000 0.03 0.00 168,000 2012-07-03
20 0066 MTR CORPORATION LIMITED:O 643,691 5,000 0.01 0.00 133,500 2012-07-03
21 0992 LENOVO GROUP LIMITED:O 3,750,000 20,000 0.04 0.00 127,200 2012-07-03
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 814,000 10,000 0.01 0.00 124,000 2012-07-03
23 0346 Yanchang Petroleum International Limited:O 5,260,000 200,000 0.08 0.00 118,000 2012-07-03
24 0538 Ajisen (China) Holdings Limited:O 1,155,000 20,000 0.11 0.00 109,400 2012-07-03
25 1234 China Lilang Limited:O 1,685,000 20,000 0.14 0.00 105,800 2012-07-03
26 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 662,000 8,000 0.07 0.00 89,280 2012-07-03
27 1366 Jiangnan Group Limited:O 246,860,000 52,000 16.04 0.00 73,840 2012-07-03
28 0819 Tianneng Power International Limited:O 15,486,000 14,000 1.41 0.00 58,100 2012-07-03
29 0543 Pacific Online Limited:O 61,550 21,000 0.01 0.00 56,700 2012-07-03
30 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,673,300 300,000 0.29 0.00 56,400 2012-07-03
31 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,246,000 14,000 0.12 0.00 53,480 2012-07-03
32 0294 Yangtzekiang Garment Limited:O 132,500 20,000 0.06 0.01 51,200 2012-07-03
33 2777 Guangzhou R&F Properties Co., Ltd.:H 87,600 4,800 0.01 0.00 50,208 2012-07-03
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,482,000 40,000 0.02 0.00 45,600 2012-07-03
35 1398 Industrial and Commercial Bank of China Limited:H 4,200,957 10,000 0.00 0.00 43,200 2012-07-03
36 1269 China First Capital Group Limited:O 3,738,000 18,000 1.17 0.01 42,840 2012-07-03
37 0696 TRAVELSKY TECHNOLOGY LIMITED:H 363,000 10,000 0.04 0.00 39,300 2012-07-03
38 87001 Hui Xian Real Estate Investment Trust:Unit 298,000 10,000 0.01 0.00 36,700 2012-07-03
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 351,000 1,500 0.00 0.00 35,250 2012-07-03
40 1101 China Huarong Energy Company Limited:O 8,164,000 19,000 0.12 0.00 34,200 2012-07-03
41 3318 China Boton Group Company Limited:O 36,318,227 30,000 6.62 -0.51 31,800 2012-07-03
42 6838 WINOX HOLDINGS LIMITED:O 1,742,000 48,000 0.35 0.01 30,720 2012-07-03
43 2382 Sunny Optical Technology (Group) Company Limited:O 4,597,000 10,000 0.46 0.00 26,200 2012-07-03
44 0347 Angang Steel Company Limited:H 387,506 6,000 0.04 0.00 26,160 2012-07-03
45 1102 Enviro Energy International Holdings Limited:O 2,038,000 140,000 0.06 0.00 24,500 2012-07-03
46 0399 Innovative Pharmaceutical Biotech Limited:O 85,542,000 890,000 0.70 0.01 24,030 2012-07-03
47 0076 Elate Holdings Limited:O 1,299,350 172,000 0.06 0.01 23,908 2012-07-03
48 1929 Chow Tai Fook Jewellery Group Limited:O 291,800 2,000 0.00 0.00 19,620 2012-07-03
49 2002 China Sunshine Paper Holdings Company Limited:O 7,972,500 20,000 0.99 0.00 17,600 2012-07-03
50 0842 Leoch International Technology Limited:O 6,360,000 12,000 0.48 0.00 16,320 2012-07-03
51 0279 Arta TechFin Corporation Limited:O 10,947,119 500,000 0.30 0.01 16,000 2012-07-03
52 0802 China e-Wallet Payment Group Limited:O 315,000 20,000 0.06 0.00 13,800 2012-07-03
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,058,000 4,000 0.06 0.00 11,400 2012-07-03
54 1338 BaWang International (Group) Holding Limited:O 13,180,000 18,000 0.45 0.00 10,980 2012-07-03
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 987,960 1,000 0.07 0.00 9,970 2012-07-03
56 0863 OSL Group Limited (KY):O 43,984,000 4,000 21.99 0.00 8,360 2012-07-03
57 0818 Hi Sun Technology (China) Limited:O 21,379,500 6,000 0.80 0.00 5,400 2012-07-03
58 0670 China Eastern Airlines Corporation Limited:H 496,000 2,000 0.01 0.00 4,960 2012-07-03
59 3777 China Fiber Optic Network System Group Ltd.:O 78,930,000 4,000 6.48 0.00 3,880 2012-07-03
60 0566 Hanergy Thin Film Power Group Limited:O 70,892,792 10,000 0.53 0.00 2,270 2012-07-03
61 1387 China Dili Group:O 1,200,000 4,000 0.01 0.00 1,440 2012-07-03
62 0915 Daohe Global Group Limited:O 0 -2,000 0.00 -0.00 -630 2012-07-03
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 37,594,000 -8,000 0.80 -0.00 -1,936 2012-07-03
64 0886 Silver Base Group Holdings Limited:O 6,000 -1,000 0.00 -0.00 -3,220 2012-07-03
65 0039 China Beidahuang Industry Group Holdings Limited:O 98,754,263 -10,000 8.29 -0.00 -5,400 2012-07-03
66 8167 Neo Telemedia Limited:O 87,118,793 -12,000 3.74 -0.00 -7,800 2012-07-03
67 3633 Zhongyu Energy Holdings Limited:O 44,062,000 -10,000 1.75 -0.00 -9,700 2012-07-03
68 2198 China Sanjiang Fine Chemicals Company Limited:O 675,000 -6,000 0.07 -0.00 -12,000 2012-07-03
69 2371 Chuanglian Holdings Limited (KY):O 61,027,492 -72,000 3.09 -0.00 -15,552 2012-07-03
70 0871 China Dredging Environment Protection Holdings Limited:O 2,166,000 -9,000 0.27 -0.00 -18,540 2012-07-03
71 0202 EverChina Int'l Holdings Company Limited:O 4,478,000 -40,000 0.09 -0.00 -19,600 2012-07-03
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,413 -2,000 0.00 -0.00 -20,160 2012-07-03
73 1125 LAI FUNG HOLDINGS LIMITED:O 174,000 -152,000 0.00 -0.00 -21,432 2012-07-03
74 3918 NagaCorp Ltd.:O 686,870 -6,000 0.03 -0.00 -21,900 2012-07-03
75 0515 China Silver Technology Holdings Limited:O 256,000 -24,000 0.06 -0.01 -23,520 2012-07-03
76 1838 China Properties Group Limited:O 5,042,000 -10,000 0.28 -0.00 -26,600 2012-07-03
77 1087 InvesTech Holdings Limited:O 6,645,000 -30,000 0.92 -0.00 -27,300 2012-07-03
78 0703 Future Bright Holdings Limited:O 30,000 -30,000 0.01 -0.01 -28,800 2012-07-03
79 0258 TOMSON GROUP LIMITED:O 1,208,000 -18,000 0.08 -0.00 -29,520 2012-07-03
80 1033 Sinopec Oilfield Service Corporation:H 2,134,000 -20,000 0.15 -0.00 -32,600 2012-07-03
81 1428 Bright Smart Securities & Commodities Group Limited:O 68,000 -60,000 0.01 -0.01 -36,600 2012-07-03
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 288,200 -3,700 0.04 -0.00 -36,630 2012-07-03
83 3330 Lingbao Gold Group Company Ltd.:H 1,454,000 -12,000 0.49 -0.00 -38,400 2012-07-03
84 0895 Dongjiang Environmental Company Limited:H 812,200 -1,200 2.28 -0.00 -40,080 2012-07-03
85 1195 Kingwell Group Limited:O 1,132,000 -100,000 0.07 -0.01 -40,500 2012-07-03
86 2349 China City Infrastructure Group Limited:O 5,115,200 -52,000 0.28 -0.00 -45,760 2012-07-03
87 0691 China Shanshui Cement Group Limited:O 146,000 -9,000 0.01 -0.00 -46,080 2012-07-03
88 0700 TENCENT HOLDINGS LIMITED:O 218,800 -200 0.01 -0.00 -46,400 2012-07-03
89 1208 MMG Limited (HK):O 1,418,000 -17,000 0.03 -0.00 -55,590 2012-07-03
90 0986 Dufu Liquor Group Limited:O 93,658,315 -2,150,000 6.54 -0.15 -55,900 * 2012-07-03
91 0665 Haitong International Securities Group Limited:O 130,038 -20,000 0.01 -0.00 -56,200 2012-07-03
92 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 -200,000 0.00 -0.01 -58,000 2012-07-03
93 0065 Grand Ocean Advanced Resources Company Limited:O 5,625,600 -52,000 0.77 -0.01 -58,240 2012-07-03
94 0902 HUA NENG POWER INTERNATIONAL, INC.:H 274,000 -12,000 0.01 -0.00 -68,040 2012-07-03
95 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,579,600 -70,000 1.86 -0.00 -75,600 2012-07-03
96 0220 Uni-President China Holdings Ltd.:O 5,503,000 -10,000 0.15 -0.00 -76,400 2012-07-03
97 0332 Yuan Heng Gas Holdings Limited:O 6,222,915 -100,000 0.61 -0.01 -78,000 2012-07-03
98 1928 Sands China Ltd.:O 23,600 -3,200 0.00 -0.00 -78,560 2012-07-03
99 0337 Greenland Hong Kong Holdings Limited:O 676,000 -51,000 0.06 -0.00 -87,210 2012-07-03
100 0325 Trauson Holdings Company Limited:O 547,000 -30,000 0.07 -0.00 -89,400 2012-07-03
101 0569 China Automation Group Limited:O 1,985,000 -50,000 0.19 -0.00 -89,500 2012-07-03
102 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 160,755,000 -1,200,000 1.09 -0.01 -91,200 2012-07-03
103 0233 Mingyuan Medicare Development Company Limited:O 47,650,000 -600,000 1.09 -0.01 -95,400 2012-07-03
104 0151 Want Want China Holdings Limited:O 270,000 -10,000 0.00 -0.00 -97,600 2012-07-03
105 1088 China Shenhua Energy Company Limited:H 258,500 -3,500 0.01 -0.00 -98,525 2012-07-03
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,827,600 -70,000 0.51 -0.00 -98,700 2012-07-03
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,259,232 -10,000 0.01 -0.00 -99,300 2012-07-03
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,016,000 -34,000 0.12 -0.00 -100,980 2012-07-03
109 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 60,000 -40,000 0.00 -0.00 -119,600 2012-07-03
110 8228 National Arts Group Holdings Limited:O 104,500 -160,000 0.01 -0.02 -120,000 2012-07-03
111 1968 Peak Sport Products Co., Limited:O 511,000 -100,000 0.02 -0.00 -126,000 2012-07-03
112 0760 Talent Property Group Limited:O 1,620,000 -540,000 0.05 -0.02 -132,300 2012-07-03
113 1300 Trigiant Group Limited:O 121,804,000 -122,000 12.18 -0.01 -140,300 2012-07-03
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,285,000 -50,000 0.06 -0.00 -144,500 2012-07-03
115 0848 Maoye International Holdings Limited:O 11,340,500 -100,000 0.21 -0.00 -145,000 2012-07-03
116 0751 Skyworth Group Limited:O 370,896 -46,000 0.01 -0.00 -163,300 2012-07-03
117 1788 Guotai Junan International Holdings Limited:O 2,227,000 -60,000 0.14 -0.00 -168,600 2012-07-03
118 0709 GIORDANO INTERNATIONAL LIMITED:O 152,000 -30,000 0.01 -0.00 -170,700 2012-07-03
119 0832 Central China Real Estate Limited:O 3,131,236 -87,000 0.13 -0.00 -174,000 2012-07-03
120 0982 Huafa Property Services Group Company Limited:O 3,320,000 -3,340,000 0.04 -0.04 -180,360 2012-07-03
121 0297 Sinofert Holdings Limited:O 1,285,400 -150,000 0.02 -0.00 -181,500 2012-07-03
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,365,257 -10,000 0.02 -0.00 -208,500 2012-07-03
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 467,000 -14,000 0.05 -0.00 -210,000 2012-07-03
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,126,000 -180,000 0.30 -0.01 -232,200 2012-07-03
125 2222 NVC International Holdings Limited:O 5,145,000 -184,000 0.16 -0.01 -272,320 2012-07-03
126 0182 Concord New Energy Group Limited:O 23,095,800 -1,140,000 0.31 -0.02 -319,200 2012-07-03
127 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,409,000 -89,000 0.08 -0.00 -342,650 2012-07-03
128 0777 NetDragon Websoft Holdings Limited:O 11,056,500 -60,000 2.19 0.03 -402,000 2012-07-03
129 2331 LI NING COMPANY LIMITED:O 5,083,500 -88,500 0.48 -0.01 -402,675 2012-07-03
130 3389 Hengdeli Holdings Limited:O 240,000 -160,000 0.01 -0.00 -416,000 2012-07-03
131 0873 China Taifeng Beddings Holdings Limited:O 424,000 -230,000 0.04 -0.02 -425,500 2012-07-03
132 1918 Sunac China Holdings Limited:O 9,425,000 -129,000 0.31 -0.00 -454,080 2012-07-03
133 2886 Binhai Investment Company Limited:O 41,160,000 -1,172,000 0.69 -0.02 -480,520 2012-07-03
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 286,362 -4,800 0.03 -0.00 -527,520 2012-07-03
135 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,000 -326,000 0.00 -0.04 -531,380 2012-07-03
136 3323 China National Building Material Company Limited:H 298,000 -76,000 0.01 -0.00 -619,400 2012-07-03
137 3383 Agile Group Holdings Limited (KY):O 102,000 -80,000 0.00 -0.00 -824,000 2012-07-03
138 0866 China Qinfa Group Limited:O 12,776,000 -818,000 0.62 -0.04 -850,720 2012-07-03
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 943,250 -226,000 0.03 -0.01 -861,060 2012-07-03
140 1315 Green Economy Development Limited:O 16,000 -408,000 0.01 -0.14 -877,200 2012-07-03
141 0410 SOHO CHINA LIMITED:O 767,000 -150,000 0.01 -0.00 -903,000 2012-07-03
142 1068 China Yurun Food Group Limited:O 5,967,500 -170,000 0.33 -0.01 -1,152,600 2012-07-03
143 2128 China Lesso Group Holdings Limited:O 97,000 -390,000 0.00 -0.01 -1,341,600 2012-07-03
144 2008 Phoenix Media Investment (Holdings) Limited:O 6,165,000 -770,000 0.12 -0.02 -1,948,100 2012-07-03
145 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,994,000 -192,000 0.91 -0.09 -2,576,640 2012-07-03
146 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,644,000 -646,000 0.27 -0.04 -3,087,880 2012-07-03
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 194,500 -121,000 0.01 -0.00 -7,544,350 2012-07-03
148 0728 CHINA TELECOM CORPORATION LIMITED:H 9,320,500 -4,760,000 0.07 -0.03 -16,422,000 2012-07-03

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