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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,524,000 90,000 1.60 0.04 1,445,400 2012-07-20
2 2357 AviChina Industry & Technology Company Limited:H 19,368,000 408,000 0.82 0.02 1,073,040 2012-07-20
3 1199 COSCO SHIPPING Ports Limited:O 106,250 100,000 0.00 0.00 1,038,000 2012-07-20
4 1398 Industrial and Commercial Bank of China Limited:H 4,622,957 220,000 0.01 0.00 928,400 2012-07-20
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,950,000 320,000 0.13 0.00 851,200 2012-07-20
6 1788 Guotai Junan International Holdings Limited:O 2,229,000 300,000 0.14 0.02 735,000 2012-07-20
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 29,717,571 310,000 1.80 0.02 527,000 2012-07-20
8 1988 China Minsheng Banking Corp., Ltd.:H 10,171,900 75,000 0.18 0.00 522,000 2012-07-20
9 0970 New Sparkle Roll International Group Limited:O 61,280,000 1,144,000 2.06 0.04 520,520 2012-07-20
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 364,000 86,000 0.01 0.00 496,220 2012-07-20
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,257,442 75,500 0.00 0.00 373,725 2012-07-20
12 1777 Fantasia Holdings Group Co., Limited:O 47,383,500 390,000 0.91 0.01 327,600 2012-07-20
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,303,407 106,000 0.09 0.01 260,760 2012-07-20
14 1072 Dongfang Electric Corporation Limited:H 279,800 20,000 0.08 0.01 259,600 2012-07-20
15 0867 China Medical System Holdings Limited:O 4,423,900 65,000 0.18 0.00 247,000 2012-07-20
16 0144 China Merchants Port Holdings Company Limited:O 301,076 9,076 0.01 0.00 229,623 2012-07-20
17 0842 Leoch International Technology Limited:O 6,755,000 199,000 0.51 0.01 210,940 2012-07-20
18 2626 Hunan Nonferrous Metals Corporation Limited:H 29,150,000 86,000 1.79 0.01 203,820 2012-07-20
19 2006 Shanghai Jin Jiang Capital Company Limited:H 7,302,000 200,000 0.52 0.01 202,000 2012-07-20
20 1613 Synertone Communication Corporation:O 65,240,000 392,000 5.44 0.03 199,920 2012-07-20
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 197,500 3,000 0.01 0.00 190,350 2012-07-20
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 72,612 24,000 0.00 0.00 185,040 2012-07-20
23 1088 China Shenhua Energy Company Limited:H 143,500 6,000 0.00 0.00 171,000 2012-07-20
24 1336 New China Life Insurance Company Ltd.:H 219,200 6,000 0.02 0.00 162,600 2012-07-20
25 0958 Huaneng Renewables Corporation Limited:H 412,000 150,000 0.01 0.01 150,000 2012-07-20
26 0806 Value Partners Group Limited:O 2,145,000 29,000 0.12 0.00 107,300 2012-07-20
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,018,160 12,000 0.07 0.00 105,240 2012-07-20
28 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,588,000 40,000 0.32 0.01 70,000 2012-07-20
29 1185 China Energine International (Holdings) Limited:O 8,258,000 300,000 0.21 0.01 60,000 2012-07-20
30 0202 EverChina Int'l Holdings Company Limited:O 4,538,000 120,000 0.09 0.00 59,400 2012-07-20
31 0992 LENOVO GROUP LIMITED:O 2,686,000 10,000 0.03 0.00 59,300 2012-07-20
32 0297 Sinofert Holdings Limited:O 1,079,400 40,000 0.02 0.00 58,400 2012-07-20
33 0587 Hua Han Health Industry Holdings Limited:O 76,092,000 40,000 3.16 0.00 57,200 2012-07-20
34 2020 ANTA Sports Products Limited:O 1,111,000 13,000 0.04 0.00 54,730 2012-07-20
35 0885 Rentian Technology Holdings Limited:O 1,512,800 860,000 0.04 0.02 53,320 2012-07-20
36 0220 Uni-President China Holdings Ltd.:O 4,981,000 6,000 0.14 0.00 46,320 2012-07-20
37 0506 China Foods Limited:O 1,228,000 6,000 0.04 0.00 44,760 2012-07-20
38 3918 NagaCorp Ltd.:O 654,870 10,000 0.03 0.00 42,500 2012-07-20
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 38,413 4,000 0.00 0.00 36,600 2012-07-20
40 1019 Convoy Global Holdings Limited:O 46,000 32,000 0.01 0.01 36,160 2012-07-20
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 101,000 1,500 0.01 0.00 34,350 2012-07-20
42 1616 A Metaverse Company:O 134,816,000 22,000 16.85 0.00 24,200 2012-07-20
43 1171 Yankuang Energy Group Company Limited:H 1,092,200 2,000 0.06 0.00 23,120 2012-07-20
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,205,000 10,000 0.04 0.00 21,100 2012-07-20
45 0691 China Shanshui Cement Group Limited:O 33,000 5,000 0.00 0.00 20,600 2012-07-20
46 8306 China Nonferrous Metals Company Limited:O 19,550,000 400,000 0.39 0.01 19,600 2012-07-20
47 0285 BYD Electronic (International) Company Limited:O 565,334 10,000 0.03 0.00 14,700 2012-07-20
48 6838 WINOX HOLDINGS LIMITED:O 1,766,000 24,000 0.35 0.00 14,400 2012-07-20
49 3800 GCL Technology Holdings Limited (KY):O 8,729,000 10,000 0.06 0.00 13,800 2012-07-20
50 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,729,600 10,000 1.86 0.00 9,300 2012-07-20
51 8129 Cloud Investment Holdings Limited (KY):O 48,270,908 20,000 2.35 0.00 2,260 2012-07-20
52 1633 Magic Holdings International Limited:O 10,956,263 -85 1.09 -0.00 -231 2012-07-20
53 3633 Zhongyu Energy Holdings Limited:O 43,150,000 -4,000 1.71 -0.00 -3,600 2012-07-20
54 1766 CRRC Corporation Limited:H 191,000 -1,000 0.01 -0.00 -5,900 2012-07-20
55 1090 Da Ming International Holdings Limited:O 22,398,000 -6,000 2.16 -0.00 -6,000 2012-07-20
56 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,072,000 -6,000 0.18 -0.00 -11,520 2012-07-20
57 0039 China Beidahuang Industry Group Holdings Limited:O 98,404,263 -20,000 8.26 -0.00 -11,600 2012-07-20
58 0863 OSL Group Limited (KY):O 43,970,000 -8,000 21.99 -0.00 -17,600 2012-07-20
59 0866 China Qinfa Group Limited:O 12,358,000 -20,000 0.60 -0.00 -18,600 2012-07-20
60 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,491,069 -26,000 0.10 -0.00 -19,500 2012-07-20
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,372,257 -1,000 0.02 -0.00 -22,050 2012-07-20
62 2899 ZIJIN MINING GROUP CO., LTD.:H 4,192,000 -10,000 0.07 -0.00 -25,200 2012-07-20
63 1838 China Properties Group Limited:O 5,412,000 -10,000 0.30 -0.00 -26,200 2012-07-20
64 0167 IDT INTERNATIONAL LIMITED:O 131,200 -294,000 0.01 -0.01 -28,224 2012-07-20
65 0546 Fufeng Group Limited:O 2,277,000 -10,000 0.13 -0.00 -28,400 2012-07-20
66 1091 South Manganese Investment Limited:O 2,479,324 -40,000 0.08 -0.00 -34,400 2012-07-20
67 2128 China Lesso Group Holdings Limited:O 77,000 -12,000 0.00 -0.00 -40,680 2012-07-20
68 0189 DONGYUE GROUP LIMITED:O 59,347,000 -10,000 2.80 -0.00 -42,100 2012-07-20
69 0603 China Oil And Gas Group Limited:O 16,619,200 -60,000 0.33 -0.00 -43,800 2012-07-20
70 3323 China National Building Material Company Limited:H 310,000 -6,000 0.01 -0.00 -45,900 2012-07-20
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,194,000 -200,000 0.12 -0.00 -47,800 2012-07-20
72 0067 China Lumena New Materials Corp.:O 7,092,000 -46,000 0.13 -0.00 -60,720 2012-07-20
73 3818 China Dongxiang (Group) Co., Ltd.:O 3,806,000 -100,000 0.07 -0.00 -68,000 2012-07-20
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,274,000 -32,000 0.07 -0.00 -88,000 2012-07-20
75 0433 North Mining Shares Company Limited:O 38,009,375 -270,000 0.29 -0.00 -89,100 2012-07-20
76 1918 Sunac China Holdings Limited:O 9,637,000 -29,000 0.32 -0.00 -91,060 2012-07-20
77 3989 Capital Environment Holdings Limited:O 8,204,000 -354,000 0.53 -0.02 -95,580 2012-07-20
78 1818 Zhaojin Mining Industry Company Limited:H 6,265,000 -10,000 0.72 -0.00 -97,500 2012-07-20
79 0273 MASON GROUP HOLDINGS LIMITED:O 2,128,488 -300,000 0.25 -0.04 -102,000 2012-07-20
80 3339 Lonking Holdings Limited:O 1,675,000 -82,000 0.04 -0.00 -104,960 2012-07-20
81 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,607,000 -85,000 0.03 -0.00 -109,650 2012-07-20
82 0756 Summi (Group) Holdings Limited:O 7,068,000 -100,000 0.58 -0.01 -119,000 2012-07-20
83 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 573,564 -165,000 0.07 -0.02 -120,450 2012-07-20
84 1259 Prosperous Future Holdings Limited (KY):O 307,000 -60,000 0.03 -0.01 -133,200 2012-07-20
85 0951 CHAOWEI POWER HOLDINGS LIMITED:O 836,000 -37,000 0.08 -0.00 -159,840 2012-07-20
86 8046 Heng Xin China Holdings Limited:O 20,895,333 -600,000 0.74 -0.02 -168,000 2012-07-20
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 510,500 -12,000 0.05 -0.00 -187,200 2012-07-20
88 8005 Yuxing InfoTech Investment Holdings Limited:O 1,256,000 -256,000 0.07 -0.01 -189,440 2012-07-20
89 0008 PCCW LIMITED:O 336,512 -70,232 0.00 -0.00 -219,826 2012-07-20
90 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,893,000 -15,000 1.49 -0.01 -220,200 2012-07-20
91 0340 Tongguan Gold Group Limited:O 8,708,600 -2,400,000 0.10 -0.03 -271,200 * 2012-07-20
92 0123 Yuexiu Property Company Limited:O 852,200 -152,000 0.01 -0.00 -287,280 2012-07-20
93 1068 China Yurun Food Group Limited:O 11,012,500 -54,000 0.60 -0.00 -293,760 2012-07-20
94 0832 Central China Real Estate Limited:O 3,099,236 -163,000 0.13 -0.01 -319,480 2012-07-20
95 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 41,620,000 -2,200,000 3.22 -0.17 -385,000 2012-07-20
96 0073 ASIAN CITRUS HOLDINGS LIMITED:O 25,000 -98,000 0.00 -0.01 -393,960 2012-07-20
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,072,236 -23,100 0.01 -0.00 -411,642 2012-07-20
98 1929 Chow Tai Fook Jewellery Group Limited:O 235,800 -50,000 0.00 -0.00 -460,000 2012-07-20
99 0384 CHINA GAS HOLDINGS LIMITED:O 4,300,636 -172,000 0.10 -0.00 -689,720 2012-07-20
100 8167 Neo Telemedia Limited:O 82,942,793 -1,184,000 3.56 -0.05 -710,400 2012-07-20
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,900,000 -290,000 1.04 -0.02 -719,200 2012-07-20
102 2868 Beijing Capital Land Co., Ltd.:H 2,312,000 -300,000 0.23 -0.03 -732,000 2012-07-20
103 0016 SUN HUNG KAI PROPERTIES LIMITED:O 72,934 -8,000 0.00 -0.00 -776,400 2012-07-20
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 66,000 -65,000 0.00 -0.00 -847,600 2012-07-20
105 3333 China Evergrande Group:O 3,321,000 -250,000 0.02 -0.00 -950,000 2012-07-20
106 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,126,000 -188,000 0.30 -0.01 -958,800 2012-07-20
107 0819 Tianneng Power International Limited:O 9,926,000 -223,000 0.90 -0.02 -1,039,180 2012-07-20
108 0011 HANG SENG BANK, LIMITED:O 123,017 -12,500 0.01 -0.00 -1,347,500 2012-07-20
109 0267 CITIC Limited (HK):O 707,000 -120,000 0.02 -0.00 -1,384,800 2012-07-20
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 602,000 -500,000 0.02 -0.02 -1,420,000 2012-07-20
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 297,500 -60,000 0.00 -0.00 -1,428,000 2012-07-20
112 3328 Bank of Communications Co., Ltd.:H 1,840,177 -306,995 0.01 -0.00 -1,547,255 2012-07-20
113 3900 Greentown China Holdings Limited:O 11,924,973 -189,500 0.61 -0.01 -1,618,330 2012-07-20
114 0119 Poly Property Group Co., Limited:O 2,927,000 -446,000 0.08 -0.01 -1,877,660 2012-07-20
115 0066 MTR CORPORATION LIMITED:O 558,691 -80,000 0.01 -0.00 -2,164,000 2012-07-20
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,927,000 -833,000 0.06 -0.02 -2,565,640 2012-07-20
117 0002 CLP HOLDINGS LIMITED:O 217,409 -60,000 0.01 -0.00 -3,948,000 2012-07-20
118 2369 Coolpad Group Limited:O 5,092,000 -4,060,000 0.24 -0.19 -4,993,800 2012-07-20

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