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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 3800 GCL Technology Holdings Limited (KY):O 12,813,000 4,420,000 0.08 0.03 5,083,000 2012-07-31
2 0384 CHINA GAS HOLDINGS LIMITED:O 4,550,636 700,000 0.10 0.02 2,870,000 2012-07-31
3 0343 CULTURECOM HOLDINGS LIMITED:O 11,764,700 2,095,000 1.13 0.20 2,639,700 2012-07-31
4 3983 China BlueChemical Ltd.:H 444,000 214,000 0.03 0.01 1,091,400 2012-07-31
5 1918 Sunac China Holdings Limited:O 9,440,000 300,000 0.31 0.01 984,000 2012-07-31
6 1366 Jiangnan Group Limited:O 186,478,000 456,000 12.12 0.03 679,440 2012-07-31
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 36,377,571 200,000 2.20 0.01 332,000 2012-07-31
8 2006 Shanghai Jin Jiang Capital Company Limited:H 8,448,000 310,000 0.61 0.02 316,200 2012-07-31
9 1237 China Environmental Technology and Bioenergy Holdings Limited:O 446,000 280,000 0.04 0.03 291,200 2012-07-31
10 3777 China Fiber Optic Network System Group Ltd.:O 83,656,000 264,000 6.87 0.02 258,720 2012-07-31
11 0970 New Sparkle Roll International Group Limited:O 65,608,000 480,000 2.20 0.02 218,400 2012-07-31
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,333,000 60,000 0.07 0.00 208,200 2012-07-31
13 0728 CHINA TELECOM CORPORATION LIMITED:H 9,420,500 40,000 0.07 0.00 161,600 2012-07-31
14 0883 CNOOC LIMITED:O 2,114,000 10,000 0.00 0.00 157,200 2012-07-31
15 3337 Anton Oilfield Services Group:O 482,000 100,000 0.02 0.00 154,000 2012-07-31
16 0220 Uni-President China Holdings Ltd.:O 4,925,000 20,000 0.14 0.00 147,800 2012-07-31
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,486,407 69,000 0.10 0.00 144,210 2012-07-31
18 0489 DongFeng Motor Group Company Limited (CN):H 30,000 10,000 0.00 0.00 108,200 2012-07-31
19 1163 Dejin Resources Group Company Limited:O 3,155,000 1,000,000 0.11 0.03 103,000 2012-07-31
20 0951 CHAOWEI POWER HOLDINGS LIMITED:O 755,000 20,000 0.08 0.00 91,000 2012-07-31
21 0895 Dongjiang Environmental Company Limited:H 869,000 2,800 2.44 0.01 91,000 2012-07-31
22 0582 Shin Hwa World Limited:O 4,885,000 1,000,000 0.26 0.05 90,000 2012-07-31
23 0329 OCI International Holdings Limited:O 847,105 800,000 0.04 0.04 88,800 2012-07-31
24 1315 Green Economy Development Limited:O 278,000 40,000 0.09 0.01 80,800 2012-07-31
25 2355 BAOYE GROUP COMPANY LIMITED:H 19,982,000 14,000 6.40 0.00 55,580 2012-07-31
26 0959 Century Entertainment International Holdings Limited:O 13,300,000 800,000 0.32 0.02 48,800 * 2012-07-31
27 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 100,800 1,100 0.06 0.00 47,850 2012-07-31
28 0569 China Automation Group Limited:O 1,983,000 30,000 0.19 0.00 41,700 2012-07-31
29 1143 China Energy Storage Technology Development Limited:O 810,000 76,000 0.20 0.02 41,040 2012-07-31
30 1210 Christine International Holdings Limited:O 390,000 30,000 0.04 0.00 25,800 2012-07-31
31 0273 MASON GROUP HOLDINGS LIMITED:O 1,128,488 100,000 0.13 0.01 25,500 2012-07-31
32 0866 China Qinfa Group Limited:O 12,320,000 30,000 0.59 0.00 24,000 2012-07-31
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,187,232 2,000 0.01 0.00 22,880 2012-07-31
34 0696 TRAVELSKY TECHNOLOGY LIMITED:H 388,000 6,000 0.04 0.00 22,680 2012-07-31
35 8202 INNO-TECH HOLDINGS LIMITED:O 591,620 40,000 0.62 0.04 21,600 2012-07-31
36 1185 China Energine International (Holdings) Limited:O 8,658,000 100,000 0.22 0.00 18,800 2012-07-31
37 0922 Anxian Yuan China Holdings Limited:O 7,400,600 180,000 0.27 0.01 17,640 2012-07-31
38 0358 Jiangxi Copper Company Limited:H 860,000 1,000 0.06 0.00 17,120 2012-07-31
39 8129 Cloud Investment Holdings Limited (KY):O 48,950,908 140,000 2.39 0.01 15,820 2012-07-31
40 0297 Sinofert Holdings Limited:O 797,400 8,000 0.01 0.00 12,640 2012-07-31
41 0808 Prosperity Real Estate Investment Trust:Unit 30,000 2,000 0.00 0.00 3,940 2012-07-31
42 1020 Cybernaut International Holdings Company Limited:O 972,000 -4,000 0.08 -0.00 -1,600 2012-07-31
43 1101 China Huarong Energy Company Limited:O 8,219,000 -2,000 0.12 -0.00 -2,140 2012-07-31
44 1300 Trigiant Group Limited:O 121,844,000 -2,000 12.18 -0.00 -2,300 2012-07-31
45 2700 Green International Holdings Limited:O 13,814,400 -20,000 1.53 -0.00 -5,400 2012-07-31
46 6837 Haitong Securities Co., Ltd.:H 130,000 -800 0.01 -0.00 -7,600 2012-07-31
47 1831 ShiFang Holding Limited:O 47,000 -17,000 0.01 -0.00 -8,075 2012-07-31
48 8203 Kaisun Holdings Limited:O 49,060,000 -50,000 1.87 -0.00 -9,800 2012-07-31
49 1700 Springland International Holdings Limited:O 164,000 -3,000 0.01 -0.00 -11,040 2012-07-31
50 1090 Da Ming International Holdings Limited:O 22,386,000 -12,000 2.16 -0.00 -12,600 2012-07-31
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,009,160 -2,000 0.07 -0.00 -17,360 2012-07-31
52 0703 Future Bright Holdings Limited:O 0 -18,000 0.00 -0.00 -19,080 2012-07-31
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,442,000 -20,000 0.02 -0.00 -23,400 2012-07-31
54 2233 WEST CHINA CEMENT LIMITED:O 504,000 -20,000 0.01 -0.00 -23,400 2012-07-31
55 3339 Lonking Holdings Limited:O 1,725,000 -20,000 0.04 -0.00 -28,600 2012-07-31
56 0691 China Shanshui Cement Group Limited:O 26,000 -8,000 0.00 -0.00 -35,280 2012-07-31
57 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 602,000 -4,000 0.07 -0.00 -44,080 2012-07-31
58 0399 Innovative Pharmaceutical Biotech Limited:O 85,192,000 -1,800,000 0.70 -0.01 -48,600 2012-07-31
59 1269 China First Capital Group Limited:O 3,666,000 -30,000 1.15 -0.01 -67,200 2012-07-31
60 0729 FDG Electric Vehicles Limited:O 10,060,020 -260,000 0.09 -0.00 -72,800 2012-07-31
61 2280 HC Group Inc.:O 231,935,364 -36,000 41.65 -0.02 -73,800 2012-07-31
62 0998 China CITIC Bank Corporation Limited:H 1,354,503 -20,000 0.01 -0.00 -78,400 2012-07-31
63 0842 Leoch International Technology Limited:O 6,690,000 -84,000 0.50 -0.01 -79,800 2012-07-31
64 0067 China Lumena New Materials Corp.:O 7,082,000 -70,000 0.13 -0.00 -85,400 2012-07-31
65 0941 China Mobile Limited (HK):O 180,000 -1,000 0.00 -0.00 -90,950 2012-07-31
66 8082 Sunny Side Up Culture Holdings Limited:O 9,548,000 -1,000,000 0.63 -0.07 -100,000 2012-07-31
67 1633 Magic Holdings International Limited:O 10,488,263 -40,000 1.04 -0.00 -111,600 2012-07-31
68 3333 China Evergrande Group:O 3,290,000 -31,000 0.02 -0.00 -112,220 2012-07-31
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 292,500 -5,000 0.00 -0.00 -119,250 2012-07-31
70 0773 China Metal Recycling (Holdings) Limited:O 208,200 -24,000 0.02 -0.00 -132,240 2012-07-31
71 0390 CHINA RAILWAY GROUP LIMITED:H 963,000 -40,000 0.02 -0.00 -136,000 2012-07-31
72 1900 China ITS (Holdings) Co., Ltd.:O 1,423,000 -137,000 0.09 -0.01 -138,370 2012-07-31
73 3918 NagaCorp Ltd.:O 580,870 -40,000 0.03 -0.00 -166,400 2012-07-31
74 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,488,000 -100,000 0.31 -0.01 -176,000 2012-07-31
75 0005 HSBC HOLDINGS PLC:O 416,275 -2,800 0.00 -0.00 -183,820 2012-07-31
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,000 -10,000 0.01 -0.00 -185,000 2012-07-31
77 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,540,000 -38,000 0.26 -0.00 -189,620 2012-07-31
78 0976 Chiho Environmental Group Limited:O 20,098,072 -54,000 1.92 -0.01 -216,000 2012-07-31
79 1988 China Minsheng Banking Corp., Ltd.:H 9,820,900 -30,000 0.17 -0.00 -216,300 2012-07-31
80 1788 Guotai Junan International Holdings Limited:O 2,119,000 -110,000 0.13 -0.01 -248,600 2012-07-31
81 0819 Tianneng Power International Limited:O 9,634,000 -52,000 0.88 -0.00 -249,080 2012-07-31
82 3303 Jutal Offshore Oil Services Limited:O 496,000 -500,000 0.08 -0.08 -290,000 2012-07-31
83 0039 China Beidahuang Industry Group Holdings Limited:O 96,804,263 -494,000 8.13 -0.04 -321,100 2012-07-31
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,690,000 -140,000 0.13 -0.00 -361,200 2012-07-31
85 2357 AviChina Industry & Technology Company Limited:H 20,016,000 -156,000 0.85 -0.01 -365,040 2012-07-31
86 0992 LENOVO GROUP LIMITED:O 2,080,000 -100,000 0.02 -0.00 -538,000 2012-07-31
87 8167 Neo Telemedia Limited:O 79,242,793 -1,180,000 3.41 -0.05 -601,800 2012-07-31
88 6830 Huazhong In-Vehicle Holdings Company Limited:O 372,000 -380,000 0.05 -0.05 -608,000 2012-07-31
89 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,690,000 -48,000 1.22 -0.02 -649,920 2012-07-31
90 1068 China Yurun Food Group Limited:O 11,751,500 -167,000 0.64 -0.01 -778,220 2012-07-31
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,959,400 -70,000 0.08 -0.00 -1,725,500 2012-07-31
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,297,000 -610,000 0.04 -0.01 -1,787,300 2012-07-31
93 3900 Greentown China Holdings Limited:O 11,586,973 -244,500 0.59 -0.01 -2,002,455 2012-07-31
94 1398 Industrial and Commercial Bank of China Limited:H 5,109,957 -1,970,000 0.01 -0.00 -8,766,500 2012-07-31

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