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

CCASS holding changes from 2012-10-12 to 2012-10-15

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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 0914 Anhui Conch Cement Company Limited:H 388,500 300,000 0.03 0.02 7,605,000 2012-10-15
2 1398 Industrial and Commercial Bank of China Limited:H 7,093,957 1,000,000 0.01 0.00 4,940,000 2012-10-15
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,405,000 1,000,000 0.01 0.00 3,220,000 2012-10-15
4 3988 BANK OF CHINA LIMITED:H 5,724,204 1,028,000 0.01 0.00 3,166,240 2012-10-15
5 2371 Chuanglian Holdings Limited (KY):O 128,979,492 5,200,000 6.47 0.26 1,768,000 2012-10-15
6 0751 Skyworth Group Limited:O 1,502,896 408,000 0.06 0.02 1,566,720 2012-10-15
7 2369 Coolpad Group Limited:O 5,356,000 812,000 0.26 0.04 1,502,200 2012-10-15
8 0580 Sun.King Technology Group Limited:O 11,994,000 3,216,000 0.88 0.24 1,318,560 2012-10-15
9 0777 NetDragon Websoft Holdings Limited:O 12,637,500 130,000 2.50 0.03 1,118,000 2012-10-15
10 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,544,000 3,920,000 0.20 0.12 862,400 2012-10-15
11 2010 Real Nutriceutical Group Limited:O 1,340,000 260,000 0.12 0.02 686,400 2012-10-15
12 1036 Vanke Overseas Investment Holding Company Limited:O 153,000 50,000 0.06 0.02 630,000 2012-10-15
13 1068 China Yurun Food Group Limited:O 12,684,500 100,000 0.70 0.01 571,000 2012-10-15
14 3899 CIMC Enric Holdings Limited:O 2,928,000 80,000 0.29 0.01 429,600 2012-10-15
15 3993 CMOC Group Limited (CN):H 4,830,000 115,000 0.37 0.01 392,150 2012-10-15
16 0260 AVIC Joy Holdings (HK) Limited:O 8,080,300 2,000,000 0.22 0.05 370,000 2012-10-15
17 2355 BAOYE GROUP COMPANY LIMITED:H 19,430,000 84,000 6.22 0.03 359,520 2012-10-15
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,119,250 87,000 0.03 0.00 346,260 2012-10-15
19 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 67,103,600 434,000 2.06 0.01 338,520 2012-10-15
20 0566 Hanergy Thin Film Power Group Limited:O 120,694,792 1,480,000 0.90 0.01 310,800 2012-10-15
21 3339 Lonking Holdings Limited:O 2,722,000 195,000 0.06 0.00 302,250 2012-10-15
22 0325 Trauson Holdings Company Limited:O 1,679,000 80,000 0.22 0.01 295,200 2012-10-15
23 0603 China Oil And Gas Group Limited:O 20,039,200 300,000 0.40 0.01 276,000 2012-10-15
24 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,522,000 130,000 0.74 0.01 258,700 2012-10-15
25 0410 SOHO CHINA LIMITED:O 1,393,000 49,500 0.03 0.00 252,450 2012-10-15
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,550,000 100,000 0.12 0.00 239,000 2012-10-15
27 1057 Zhejiang Shibao Company Limited:H 1,480,000 82,000 1.71 0.09 221,400 2012-10-15
28 1600 Tian Lun Gas Holdings Limited:O 1,361,500 75,000 0.16 0.01 221,250 2012-10-15
29 2128 China Lesso Group Holdings Limited:O 187,000 50,000 0.01 0.00 221,000 2012-10-15
30 0970 New Sparkle Roll International Group Limited:O 44,872,000 448,000 1.51 0.02 217,280 2012-10-15
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,544,907 70,000 0.63 0.00 196,700 2012-10-15
32 0992 LENOVO GROUP LIMITED:O 2,006,000 30,000 0.02 0.00 184,500 2012-10-15
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,858,000 104,000 0.23 0.01 183,040 2012-10-15
34 0587 Hua Han Health Industry Holdings Limited:O 76,280,000 100,000 3.16 0.00 178,000 2012-10-15
35 1045 APT SATELLITE HOLDINGS LIMITED:O 2,409,750 80,000 0.39 0.01 176,800 2012-10-15
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 61,500 6,000 0.01 0.00 165,600 2012-10-15
37 0477 AUPU Group Holding Company Limited:O 646,000 264,000 0.06 0.02 158,400 2012-10-15
38 1300 Trigiant Group Limited:O 121,452,000 100,000 12.15 0.01 142,000 2012-10-15
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 257,400 10,000 0.02 0.00 133,800 2012-10-15
40 8090 China Assurance Finance Group Limited:O 200,000 200,000 0.01 0.01 132,000 2012-10-15
41 1080 Shengli Oil & Gas Pipe Holdings Limited:O 631,500 180,000 0.03 0.01 126,000 2012-10-15
42 3328 Bank of Communications Co., Ltd.:H 1,213,182 20,000 0.00 0.00 115,000 2012-10-15
43 2866 COSCO SHIPPING Development Co., Ltd.:H 5,034,050 60,000 0.13 0.00 113,400 2012-10-15
44 8270 China CBM Group Company Limited:O 166,100,000 450,000 4.21 0.01 105,300 2012-10-15
45 0857 PETROCHINA COMPANY LIMITED:H 2,500,000 10,000 0.01 0.00 104,600 2012-10-15
46 1293 Grand Baoxin Auto Group Limited:O 309,500 20,000 0.01 0.00 104,000 2012-10-15
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,461,600 10,000 0.06 0.00 102,000 2012-10-15
48 1685 Boer Power Holdings Limited:O 2,699,000 39,000 0.35 0.01 101,790 2012-10-15
49 0521 CWT International Limited:O 32,164,000 280,000 1.43 0.01 100,800 2012-10-15
50 0569 China Automation Group Limited:O 2,568,000 50,000 0.25 0.00 96,500 2012-10-15
51 1251 SPT Energy Group Inc.:O 3,650,000 50,000 0.27 0.00 94,500 2012-10-15
52 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 144,700 2,000 0.09 0.00 86,400 2012-10-15
53 3383 Agile Group Holdings Limited (KY):O 428,000 10,000 0.01 0.00 84,600 2012-10-15
54 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 731,000 24,000 0.07 0.00 77,760 2012-10-15
55 1163 Dejin Resources Group Company Limited:O 8,155,000 1,000,000 0.28 0.03 74,000 2012-10-15
56 8212 Celebrate International Holdings Limited:O 2,468,350 168,000 0.32 0.02 67,200 2012-10-15
57 2727 Shanghai Electric Group Company Limited:H 2,300,000 20,000 0.08 0.00 59,400 2012-10-15
58 1818 Zhaojin Mining Industry Company Limited:H 6,118,000 4,000 0.70 0.00 54,240 2012-10-15
59 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,503,875 55,000 0.19 0.01 46,750 2012-10-15
60 1968 Peak Sport Products Co., Limited:O 436,000 30,000 0.02 0.00 45,600 2012-10-15
61 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,143,000 29,000 0.41 0.00 42,920 2012-10-15
62 0703 Future Bright Holdings Limited:O 60,000 30,000 0.01 0.01 37,200 2012-10-15
63 0839 Anhui Tianda Oil Pipe Company Limited:H 163,000 30,000 0.03 0.01 36,900 2012-10-15
64 1072 Dongfang Electric Corporation Limited:H 404,000 3,000 0.12 0.00 36,060 2012-10-15
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 220,000 10,000 0.02 0.00 35,500 2012-10-15
66 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 360,000 60,000 0.04 0.01 33,600 2012-10-15
67 1522 BII Railway Transportation Technology Holdings Company Limited:O 220,000 40,000 0.03 0.01 32,000 2012-10-15
68 1899 Xingda International Holdings Limited:O 768,000 12,000 0.05 0.00 29,400 2012-10-15
69 0801 Golden Meditech Holdings Limited:O 736,000 32,000 0.03 0.00 29,120 2012-10-15
70 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,312,000 2,000 1.26 0.00 28,520 2012-10-15
71 2626 Hunan Nonferrous Metals Corporation Limited:H 20,156,000 12,000 1.23 0.00 26,760 2012-10-15
72 0279 Arta TechFin Corporation Limited:O 6,121,423 120,000 0.83 0.02 26,520 2012-10-15
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,370,000 42,500 0.09 0.00 24,650 2012-10-15
74 1972 SWIRE PROPERTIES LIMITED:O 59,350 1,000 0.00 0.00 23,200 2012-10-15
75 0873 China Taifeng Beddings Holdings Limited:O 234,000 10,000 0.02 0.00 21,700 2012-10-15
76 1623 Hilong Holding Limited:O 5,427,000 10,000 0.34 0.00 18,900 2012-10-15
77 0196 Honghua Group Limited:O 6,750,000 10,000 0.21 0.00 17,400 2012-10-15
78 1065 Tianjin Capital Environmental Protection Group Company Limited:H 916,000 8,000 0.27 0.00 14,080 2012-10-15
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,918,000 4,000 0.12 0.00 13,400 2012-10-15
80 2302 CNNC International Limited:O 1,008,000 5,000 0.21 0.00 10,200 2012-10-15
81 1929 Chow Tai Fook Jewellery Group Limited:O 301,200 1,000 0.00 0.00 9,660 2012-10-15
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,977,000 3,000 0.15 0.00 7,830 2012-10-15
83 0863 OSL Group Limited (KY):O 43,388,000 2,000 21.69 0.00 5,800 2012-10-15
84 8055 China E-Information Technology Group Limited:O 39,372,960 8,000 2.68 0.00 1,360 2012-10-15
85 2324 Capital VC Limited:O 7,500 -10,000 0.00 -0.00 -750 2012-10-15
86 0998 China CITIC Bank Corporation Limited:H 1,243,703 -800 0.01 -0.00 -3,264 2012-10-15
87 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,916,000 -4,000 1.11 -0.00 -3,360 2012-10-15
88 3900 Greentown China Holdings Limited:O 10,708,844 -500 0.50 -0.00 -4,265 2012-10-15
89 2198 China Sanjiang Fine Chemicals Company Limited:O 1,281,000 -5,000 0.13 -0.00 -12,400 2012-10-15
90 1868 Neo-Neon Holdings Limited:O 2,007,500 -8,000 0.21 -0.00 -13,600 2012-10-15
91 2308 EVOC Intelligent Technology Company Limited:H 16,232,000 -32,000 5.26 -0.01 -23,360 2012-10-15
92 0283 Goldin Properties Holdings Limited:O 1,922,800 -6,000 0.05 -0.00 -26,760 2012-10-15
93 0885 Rentian Technology Holdings Limited:O 3,352,800 -400,000 0.08 -0.01 -26,800 2012-10-15
94 8046 Heng Xin China Holdings Limited:O 25,707,333 -120,000 0.92 -0.00 -34,200 2012-10-15
95 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,390,000 -100,000 0.05 -0.00 -39,000 2012-10-15
96 6837 Haitong Securities Co., Ltd.:H 400 -4,000 0.00 -0.00 -42,480 2012-10-15
97 2899 ZIJIN MINING GROUP CO., LTD.:H 6,322,000 -14,000 0.11 -0.00 -44,100 2012-10-15
98 0220 Uni-President China Holdings Ltd.:O 5,505,000 -5,000 0.15 -0.00 -45,900 2012-10-15
99 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 932,000 -11,000 0.03 -0.00 -46,310 2012-10-15
100 3888 Kingsoft Corporation Limited:O 1,878,000 -10,000 0.16 -0.00 -49,400 2012-10-15
101 0342 NewOcean Energy Holdings Limited:O 400 -20,000 0.00 -0.00 -53,800 2012-10-15
102 0479 CIL HOLDINGS LIMITED:O 6,476,026 -100,000 0.62 -0.01 -54,000 2012-10-15
103 0124 Guangdong Land Holdings Limited:O 742,000 -26,000 0.04 -0.00 -61,360 2012-10-15
104 0039 China Beidahuang Industry Group Holdings Limited:O 22,734,000 -94,000 1.90 -0.01 -63,920 2012-10-15
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,000 -3,000 0.01 -0.00 -64,950 2012-10-15
106 2880 Liaoning Port Co., Ltd.:H 902,000 -44,000 0.08 -0.00 -72,160 2012-10-15
107 1055 China Southern Airlines Company Limited:H 709,000 -20,000 0.03 -0.00 -74,800 2012-10-15
108 1028 C.banner International Holdings Limited:O 211,482,000 -28,000 10.57 -0.00 -76,440 2012-10-15
109 0449 Chigo Holding Limited:O 33,968,000 -500,000 0.40 -0.01 -84,000 2012-10-15
110 0258 TOMSON GROUP LIMITED:O 1,378,000 -48,000 0.10 -0.00 -86,400 2012-10-15
111 3382 Tianjin Port Development Holdings Limited:O 2,120,631 -100,000 0.03 -0.00 -87,000 2012-10-15
112 0813 Shimao Group Holdings Limited:O 327,667 -7,000 0.01 -0.00 -91,280 2012-10-15
113 1555 MIE Holdings Corporation:O 1,342,000 -44,000 0.05 -0.00 -95,920 2012-10-15
114 2280 HC Group Inc.:O 236,964,145 -40,000 42.51 -0.01 -98,000 2012-10-15
115 0763 ZTE CORPORATION:H 1,025,550 -10,000 0.16 -0.00 -105,600 2012-10-15
116 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 204,480,000 -170,000 48.00 -0.04 -108,800 2012-10-15
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 226,000 -60,000 0.01 -0.00 -114,600 2012-10-15
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,994,000 -40,000 0.06 -0.00 -116,400 2012-10-15
119 0511 TELEVISION BROADCASTS LIMITED:O 2,000 -2,000 0.00 -0.00 -118,600 2012-10-15
120 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,886,000 -8,000 1.31 -0.00 -119,360 2012-10-15
121 8037 China Biotech Services Holdings Limited:O 6,305,000 -800,000 0.55 -0.07 -120,000 2012-10-15
122 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,964,000 -80,000 0.25 -0.01 -129,600 2012-10-15
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,439,600 -80,000 0.49 -0.00 -130,400 2012-10-15
124 3998 Bosideng International Holdings Limited:O 1,570,000 -70,000 0.02 -0.00 -159,600 2012-10-15
125 1613 Synertone Communication Corporation:O 61,680,000 -352,000 5.14 -0.03 -168,960 2012-10-15
126 0330 ESPRIT HOLDINGS LIMITED (BM):O 178,213 -15,000 0.01 -0.00 -186,300 2012-10-15
127 0750 China Shuifa Singyes Energy Holdings Limited:O 5,090,400 -48,000 0.81 -0.01 -191,040 2012-10-15
128 1133 Harbin Electric Company Limited:H 144,000 -30,000 0.02 -0.00 -192,000 2012-10-15
129 0357 Hainan Meilan International Airport Company Limited:H 705,000 -40,000 0.31 -0.02 -199,200 2012-10-15
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,022,760 -21,000 0.07 -0.00 -209,160 2012-10-15
131 3633 Zhongyu Energy Holdings Limited:O 40,714,000 -164,000 1.61 -0.01 -211,560 2012-10-15
132 0546 Fufeng Group Limited:O 1,795,000 -80,000 0.10 -0.00 -220,800 2012-10-15
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,000,000 -75,000 0.12 -0.00 -243,750 2012-10-15
134 1777 Fantasia Holdings Group Co., Limited:O 43,909,500 -330,000 0.84 -0.01 -247,500 2012-10-15
135 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,680,890 -42,000 0.27 -0.00 -253,260 2012-10-15
136 0867 China Medical System Holdings Limited:O 4,660,400 -60,000 0.19 -0.00 -265,800 2012-10-15
137 0866 China Qinfa Group Limited:O 12,570,000 -280,000 0.61 -0.01 -271,600 2012-10-15
138 1988 China Minsheng Banking Corp., Ltd.:H 12,966,100 -43,000 0.22 -0.00 -287,240 2012-10-15
139 0951 CHAOWEI POWER HOLDINGS LIMITED:O 964,000 -69,000 0.10 -0.01 -298,080 2012-10-15
140 2357 AviChina Industry & Technology Company Limited:H 16,304,000 -120,000 0.69 -0.01 -354,000 2012-10-15
141 0871 China Dredging Environment Protection Holdings Limited:O 366,000 -170,000 0.05 -0.02 -391,000 2012-10-15
142 1180 Paradise Entertainment Limited (BM):O 14,908,600 -4,700,000 0.52 -0.17 -404,200 2012-10-15
143 3366 Overseas Chinese Town (Asia) Holdings Limited:O 54,000 -144,000 0.01 -0.03 -413,280 2012-10-15
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 -20,000 0.02 -0.00 -423,000 2012-10-15
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,583,561 -30,000 0.04 -0.00 -433,200 2012-10-15
146 0161 AVIC International Holdings Limited:H 3,864,000 -180,000 1.39 -0.06 -489,600 2012-10-15
147 0538 Ajisen (China) Holdings Limited:O 392,000 -100,000 0.04 -0.01 -553,000 2012-10-15
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,392,000 -104,000 0.01 -0.00 -820,560 2012-10-15
149 0819 Tianneng Power International Limited:O 7,206,000 -180,000 0.66 -0.02 -882,000 2012-10-15
150 1149 Anxin-China Holdings Limited:O 17,552,000 -1,000,000 0.63 -0.04 -1,670,000 2012-10-15
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 544,000 -830,000 0.04 -0.05 -1,992,000 2012-10-15
152 2222 NVC International Holdings Limited:O 9,445,000 -1,511,000 0.30 -0.05 -3,067,330 2012-10-15
153 0946 Hontex International Holdings Company Limited:O 3,080,000 -2,278,000 0.16 -0.12 -4,692,680 * 2012-10-15

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