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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0813 Shimao Group Holdings Limited:O 654,167 326,500 0.02 0.01 4,479,580 2012-10-16
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,276,000 1,056,000 0.10 0.08 3,896,640 2012-10-16
3 3818 China Dongxiang (Group) Co., Ltd.:O 9,238,000 3,000,000 0.17 0.05 2,580,000 2012-10-16
4 2020 ANTA Sports Products Limited:O 1,451,000 370,000 0.06 0.01 2,553,000 2012-10-16
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 85,934 20,000 0.00 0.00 2,180,000 2012-10-16
6 0914 Anhui Conch Cement Company Limited:H 448,500 60,000 0.03 0.00 1,533,000 2012-10-16
7 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,596,000 1,030,000 0.60 0.09 1,215,400 2012-10-16
8 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,748,000 680,000 0.18 0.07 1,128,800 2012-10-16
9 1171 Yankuang Energy Group Company Limited:H 1,282,200 88,000 0.07 0.00 1,091,200 2012-10-16
10 2727 Shanghai Electric Group Company Limited:H 2,610,000 310,000 0.09 0.01 957,900 2012-10-16
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,593,650 240,000 0.06 0.01 888,000 2012-10-16
12 2866 COSCO SHIPPING Development Co., Ltd.:H 5,454,050 420,000 0.15 0.01 789,600 2012-10-16
13 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,930,000 44,000 1.33 0.02 667,920 2012-10-16
14 1072 Dongfang Electric Corporation Limited:H 457,000 53,000 0.13 0.02 652,960 2012-10-16
15 1259 Prosperous Future Holdings Limited (KY):O 421,000 214,000 0.04 0.02 609,900 2012-10-16
16 0777 NetDragon Websoft Holdings Limited:O 12,710,500 73,000 2.52 0.01 605,900 2012-10-16
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 378,000 104,000 0.01 0.00 593,840 2012-10-16
18 1300 Trigiant Group Limited:O 121,832,000 380,000 12.18 0.04 558,600 2012-10-16
19 2371 Chuanglian Holdings Limited (KY):O 130,419,492 1,440,000 6.54 0.07 518,400 2012-10-16
20 1293 Grand Baoxin Auto Group Limited:O 410,000 100,500 0.02 0.00 510,540 2012-10-16
21 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,782,000 260,000 0.75 0.02 509,600 2012-10-16
22 0580 Sun.King Technology Group Limited:O 13,204,000 1,210,000 0.97 0.09 490,050 2012-10-16
23 0819 Tianneng Power International Limited:O 7,298,000 92,000 0.66 0.01 459,080 2012-10-16
24 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,337,000 25,000 1.27 0.01 359,500 2012-10-16
25 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,824,000 73,000 0.09 0.00 302,950 2012-10-16
26 0832 Central China Real Estate Limited:O 3,469,236 150,000 0.14 0.01 288,000 2012-10-16
27 2010 Real Nutriceutical Group Limited:O 1,441,000 101,000 0.13 0.01 265,630 2012-10-16
28 0587 Hua Han Health Industry Holdings Limited:O 76,428,000 148,000 3.17 0.01 263,440 2012-10-16
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 277,400 20,000 0.02 0.00 262,800 2012-10-16
30 0196 Honghua Group Limited:O 6,890,000 140,000 0.21 0.00 240,800 2012-10-16
31 0566 Hanergy Thin Film Power Group Limited:O 121,814,792 1,120,000 0.91 0.01 234,080 2012-10-16
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 30,000 0.00 0.00 208,500 2012-10-16
33 8212 Celebrate International Holdings Limited:O 2,964,350 496,000 0.39 0.06 205,840 2012-10-16
34 0738 LE SAUNDA HOLDINGS LIMITED:O 4,836,000 76,000 0.76 0.01 169,480 2012-10-16
35 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,693,875 190,000 0.22 0.02 157,700 2012-10-16
36 0189 DONGYUE GROUP LIMITED:O 58,942,000 40,000 2.78 0.00 157,200 2012-10-16
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,166,000 50,000 0.04 0.00 152,500 2012-10-16
38 1633 Magic Holdings International Limited:O 11,520,961 50,000 1.14 0.00 149,000 2012-10-16
39 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,704,890 24,000 0.28 0.00 147,360 2012-10-16
40 0895 Dongjiang Environmental Company Limited:H 833,400 4,000 2.34 0.01 116,000 2012-10-16
41 0282 NEXT DIGITAL LIMITED:O 2,140,000 90,000 0.09 0.00 100,800 * 2012-10-16
42 0604 SHENZHEN INVESTMENT LIMITED:O 3,714,782 50,000 0.10 0.00 94,500 2012-10-16
43 3360 Far East Horizon Limited:O 1,138,000 20,000 0.03 0.00 92,600 2012-10-16
44 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 156,000 16,000 0.02 0.00 88,640 2012-10-16
45 0992 LENOVO GROUP LIMITED:O 2,020,000 14,000 0.02 0.00 88,200 2012-10-16
46 0515 China Silver Technology Holdings Limited:O 986,000 100,000 0.22 0.02 80,000 2012-10-16
47 8206 Shentong Robot Education Group Company Limited:O 10,884,000 130,000 0.91 0.01 75,400 2012-10-16
48 0873 China Taifeng Beddings Holdings Limited:O 264,000 30,000 0.03 0.00 64,200 2012-10-16
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 226,000 1,000 0.01 0.00 61,350 2012-10-16
50 0489 DongFeng Motor Group Company Limited (CN):H 68,000 6,000 0.00 0.00 59,400 2012-10-16
51 1813 KWG Group Holdings Limited:O 96,000 13,000 0.00 0.00 58,500 2012-10-16
52 3888 Kingsoft Corporation Limited:O 1,888,000 10,000 0.16 0.00 49,500 2012-10-16
53 0866 China Qinfa Group Limited:O 12,620,000 50,000 0.61 0.00 49,000 2012-10-16
54 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,994,000 30,000 0.25 0.00 48,000 2012-10-16
55 0521 CWT International Limited:O 32,284,000 120,000 1.44 0.01 46,200 2012-10-16
56 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,173,000 30,000 0.42 0.00 44,100 2012-10-16
57 0681 Chinese People Holdings Company Limited:O 110,740,400 270,000 1.91 0.00 42,660 2012-10-16
58 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 67,153,600 50,000 2.06 0.00 42,000 2012-10-16
59 0818 Hi Sun Technology (China) Limited:O 21,433,500 60,000 0.80 0.00 42,000 2012-10-16
60 2886 Binhai Investment Company Limited:O 40,220,000 100,000 0.67 0.00 40,500 2012-10-16
61 0279 Arta TechFin Corporation Limited:O 6,281,423 160,000 0.85 0.02 35,520 2012-10-16
62 1045 APT SATELLITE HOLDINGS LIMITED:O 2,423,750 14,000 0.39 0.00 30,520 2012-10-16
63 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 801,720 12,000 0.07 0.00 29,640 2012-10-16
64 0801 Golden Meditech Holdings Limited:O 768,000 32,000 0.03 0.00 28,800 2012-10-16
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,005,000 5,000 0.12 0.00 16,050 2012-10-16
66 0067 China Lumena New Materials Corp.:O 7,720,000 10,000 0.14 0.00 15,800 2012-10-16
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 700,000 1,000 0.07 0.00 10,680 2012-10-16
68 0750 China Shuifa Singyes Energy Holdings Limited:O 5,092,400 2,000 0.81 0.00 7,940 2012-10-16
69 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,373,040 200,000 0.81 0.01 6,000 2012-10-16
70 0863 OSL Group Limited (KY):O 43,390,000 2,000 21.70 0.00 5,980 2012-10-16
71 8055 China E-Information Technology Group Limited:O 39,404,960 32,000 2.68 0.00 5,728 2012-10-16
72 3344 GTI Holdings Limited (KY):O 260,000 4,000 0.06 0.00 4,200 2012-10-16
73 0108 GR Life Style Company Limited:O 196,000 -2,000 0.15 -0.00 -3,100 2012-10-16
74 1833 Intime Retail (Group) Company Limited:O 659,500 -1,000 0.03 -0.00 -8,560 2012-10-16
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,021,760 -1,000 0.07 -0.00 -9,760 2012-10-16
76 3993 CMOC Group Limited (CN):H 4,827,000 -3,000 0.37 -0.00 -10,110 2012-10-16
77 2302 CNNC International Limited:O 1,003,000 -5,000 0.21 -0.00 -10,150 2012-10-16
78 0497 CSI Properties Limited (BM):O 1,799,500 -30,000 0.02 -0.00 -11,550 2012-10-16
79 2899 ZIJIN MINING GROUP CO., LTD.:H 6,318,000 -4,000 0.11 -0.00 -12,680 2012-10-16
80 1036 Vanke Overseas Investment Holding Company Limited:O 152,000 -1,000 0.06 -0.00 -12,960 2012-10-16
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,914,000 -4,000 0.12 -0.00 -13,560 2012-10-16
82 2308 EVOC Intelligent Technology Company Limited:H 16,212,000 -20,000 5.26 -0.01 -14,600 2012-10-16
83 0773 China Metal Recycling (Holdings) Limited:O 402,600 -1,800 0.03 -0.00 -14,742 2012-10-16
84 0885 Rentian Technology Holdings Limited:O 3,052,800 -300,000 0.08 -0.01 -19,200 2012-10-16
85 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,956,798 -50,000 0.45 -0.01 -21,000 2012-10-16
86 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 112,000 -50,000 0.03 -0.01 -23,750 2012-10-16
87 2038 FIH Mobile Limited:O 771,000 -10,000 0.01 -0.00 -29,600 2012-10-16
88 1368 Xtep International Holdings Limited:O 2,575,000 -10,000 0.12 -0.00 -30,300 2012-10-16
89 0835 Asia Coal Limited:O 12,380,000 -200,000 0.59 -0.01 -30,400 2012-10-16
90 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,000,000 -96,000 0.15 -0.01 -33,120 2012-10-16
91 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,076,500 -100,000 0.06 -0.01 -34,000 2012-10-16
92 0616 EMINENCE ENTERPRISE LIMITED:O 709,290 -620,000 0.06 -0.05 -34,100 2012-10-16
93 0839 Anhui Tianda Oil Pipe Company Limited:H 133,000 -30,000 0.03 -0.01 -35,400 2012-10-16
94 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 300,000 -40,000 0.02 -0.00 -39,200 2012-10-16
95 1968 Peak Sport Products Co., Limited:O 410,000 -26,000 0.02 -0.00 -39,260 2012-10-16
96 0998 China CITIC Bank Corporation Limited:H 1,233,703 -10,000 0.01 -0.00 -40,500 2012-10-16
97 0853 MicroPort Scientific Corporation:O 3,165,000 -10,000 0.22 -0.00 -42,200 2012-10-16
98 3900 Greentown China Holdings Limited:O 10,703,844 -5,000 0.50 -0.00 -45,000 2012-10-16
99 0555 REXLot Holdings Limited:O 0 -75,000 0.00 -0.00 -45,000 2012-10-16
100 1313 China Resources Building Materials Technology Holdings Limited:O 966,000 -10,000 0.01 -0.00 -45,900 2012-10-16
101 2382 Sunny Optical Technology (Group) Company Limited:O 4,052,000 -10,000 0.41 -0.00 -47,800 2012-10-16
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 174,213 -4,000 0.01 -0.00 -49,840 2012-10-16
103 1685 Boer Power Holdings Limited:O 2,680,000 -19,000 0.35 -0.00 -49,970 2012-10-16
104 3300 CHINA GLASS HOLDINGS LIMITED:O 1,424,000 -60,000 0.09 -0.00 -52,200 2012-10-16
105 0039 China Beidahuang Industry Group Holdings Limited:O 22,658,000 -76,000 1.90 -0.01 -52,440 2012-10-16
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,111,442 -12,000 0.00 -0.00 -68,160 2012-10-16
107 3383 Agile Group Holdings Limited (KY):O 420,000 -8,000 0.01 -0.00 -69,040 2012-10-16
108 0220 Uni-President China Holdings Ltd.:O 5,495,000 -10,000 0.15 -0.00 -91,000 2012-10-16
109 0947 MOBI Development Co., Ltd.:O 9,221,300 -110,000 1.15 -0.01 -95,700 2012-10-16
110 1388 Embry Holdings Limited:O 367,000 -27,000 0.09 -0.01 -99,090 2012-10-16
111 3633 Zhongyu Energy Holdings Limited:O 40,634,000 -80,000 1.61 -0.00 -102,400 2012-10-16
112 0151 Want Want China Holdings Limited:O 270,000 -11,000 0.00 -0.00 -113,740 2012-10-16
113 1613 Synertone Communication Corporation:O 61,440,000 -240,000 5.12 -0.02 -114,000 2012-10-16
114 8090 China Assurance Finance Group Limited:O 10,000 -190,000 0.00 -0.01 -123,500 2012-10-16
115 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 903,000 -29,000 0.03 -0.00 -131,370 2012-10-16
116 1028 C.banner International Holdings Limited:O 211,427,000 -55,000 10.57 -0.00 -148,500 2012-10-16
117 0509 Century Sunshine Group Holdings Limited:O 3,160,000 -405,000 0.12 -0.02 -153,900 2012-10-16
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,355,000 -50,000 0.01 -0.00 -159,000 2012-10-16
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,339,600 -100,000 0.49 -0.00 -161,000 2012-10-16
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,754,000 -104,000 0.22 -0.01 -180,960 2012-10-16
121 0357 Hainan Meilan International Airport Company Limited:H 665,000 -40,000 0.29 -0.02 -199,200 2012-10-16
122 0410 SOHO CHINA LIMITED:O 1,353,000 -40,000 0.03 -0.00 -206,400 2012-10-16
123 3339 Lonking Holdings Limited:O 2,567,000 -155,000 0.06 -0.00 -235,600 2012-10-16
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -50,000 0.00 -0.00 -265,500 2012-10-16
125 1068 China Yurun Food Group Limited:O 12,634,500 -50,000 0.69 -0.00 -295,000 2012-10-16
126 3899 CIMC Enric Holdings Limited:O 2,868,000 -60,000 0.29 -0.01 -318,600 2012-10-16
127 1918 Sunac China Holdings Limited:O 7,949,000 -80,000 0.26 -0.00 -321,600 2012-10-16
128 2280 HC Group Inc.:O 236,826,145 -138,000 42.48 -0.02 -342,240 2012-10-16
129 8037 China Biotech Services Holdings Limited:O 3,945,000 -2,360,000 0.34 -0.20 -354,000 2012-10-16
130 3988 BANK OF CHINA LIMITED:H 5,604,204 -120,000 0.01 -0.00 -368,400 2012-10-16
131 0941 China Mobile Limited (HK):O 296,500 -5,000 0.00 -0.00 -418,500 2012-10-16
132 0763 ZTE CORPORATION:H 985,550 -40,000 0.16 -0.01 -437,600 2012-10-16
133 0606 China Agri-Industries Holdings Limited:O 2,191,000 -103,000 0.05 -0.00 -500,580 2012-10-16
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,364,907 -180,000 0.61 -0.01 -511,200 2012-10-16
135 2128 China Lesso Group Holdings Limited:O 62,000 -125,000 0.00 -0.00 -550,000 2012-10-16
136 0861 DIGITAL CHINA HOLDINGS LIMITED:O 283,000 -56,000 0.03 -0.01 -748,160 2012-10-16
137 1913 PRADA S.P.A.:O 16,300 -12,500 0.00 -0.00 -765,000 2012-10-16
138 1180 Paradise Entertainment Limited (BM):O 208,600 -14,700,000 0.01 -0.52 -1,205,400 2012-10-16
139 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 132,600 -84,000 0.02 -0.01 -1,293,600 2012-10-16
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,562,000 -432,000 0.05 -0.01 -1,300,320 2012-10-16
141 3323 China National Building Material Company Limited:H 822,000 -204,000 0.03 -0.01 -1,760,520 2012-10-16
142 2369 Coolpad Group Limited:O 4,356,000 -1,000,000 0.21 -0.05 -1,910,000 2012-10-16
143 1149 Anxin-China Holdings Limited:O 16,232,000 -1,320,000 0.58 -0.05 -2,191,200 2012-10-16
144 2331 LI NING COMPANY LIMITED:O 4,176,000 -551,500 0.40 -0.05 -2,663,745 * 2012-10-16
145 1251 SPT Energy Group Inc.:O 2,050,000 -1,600,000 0.15 -0.12 -3,120,000 2012-10-16
146 1099 SINOPHARM GROUP CO. LTD.:H 193,600 -148,800 0.02 -0.02 -3,764,640 2012-10-16

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