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

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 212,300 39,500 0.02 0.00 4,617,550 2010-06-07
2 0868 XINYI GLASS HOLDINGS LIMITED:O 2,236,000 1,242,000 0.06 0.01 3,738,420 2010-06-07
3 2005 SSY Group Limited (KY):O 2,340,000 1,200,000 0.10 0.05 3,264,000 2010-06-07
4 0916 China Longyuan Power Group Corporation Limited:H 1,978,000 355,000 0.07 0.01 2,797,400 2010-06-07
5 2369 Coolpad Group Limited:O 8,080,000 876,000 0.39 0.04 2,741,880 2010-06-07
6 8167 Neo Telemedia Limited:O 1,063,860,000 8,360,000 6.90 0.05 1,463,000 * 2010-06-07
7 2688 ENN Energy Holdings Limited:O 124,000 92,000 0.01 0.01 1,427,840 2010-06-07
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,348,500 120,000 0.04 0.00 1,186,800 2010-06-07
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 34,308,000 330,000 1.47 0.01 914,100 2010-06-07
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,564,000 96,000 0.31 0.02 864,000 2010-06-07
11 0750 China Shuifa Singyes Energy Holdings Limited:O 5,660,000 202,000 1.15 0.04 690,840 2010-06-07
12 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,726,000 200,000 0.56 0.03 688,000 2010-06-07
13 8137 Honbridge Holdings Limited:O 7,304,000 336,000 0.12 0.01 665,280 2010-06-07
14 0203 DENWAY MOTORS LIMITED:O 2,036,000 186,000 0.03 0.00 658,440 * 2010-06-07
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 507,250 200,000 0.01 0.01 596,000 2010-06-07
16 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,622,000 200,000 0.05 0.01 562,000 2010-06-07
17 0166 New Times Corporation Limited (BM):O 27,734,000 1,560,000 0.34 0.02 468,000 2010-06-07
18 1006 Changshouhua Food Company Limited:O 222,000 66,000 0.04 0.01 334,620 2010-06-07
19 8047 China Ocean Group Development Limited:O 43,485,000 1,260,000 1.62 0.05 315,000 2010-06-07
20 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 735,000 105,000 0.14 0.02 305,550 2010-06-07
21 3800 GCL Technology Holdings Limited (KY):O 16,438,000 200,000 0.11 0.00 292,000 2010-06-07
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,463,712 32,000 0.01 0.00 287,040 2010-06-07
23 1025 WUMART STORES, INC.:H 583,000 19,000 0.11 0.00 271,700 2010-06-07
24 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 739,000 90,000 0.09 0.01 247,500 2010-06-07
25 0596 Inspur Digital Enterprise Technology Limited:O 3,415,000 345,000 0.09 0.01 244,950 2010-06-07
26 0668 Doyen International Holdings Limited:O 3,862,000 142,000 1.12 0.04 231,460 2010-06-07
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,815,478 40,000 0.07 0.00 226,400 2010-06-07
28 3393 Wasion Holdings Limited:O 1,774,000 40,000 0.19 0.00 197,600 2010-06-07
29 0989 Hua Yin International Holdings Limited:O 4,293,000 800,000 0.15 0.03 183,200 2010-06-07
30 0723 Reliance Global Holdings Limited (BM):O 1,906,875 390,000 0.07 0.01 171,600 2010-06-07
31 2727 Shanghai Electric Group Company Limited:H 3,386,000 50,000 0.11 0.00 171,500 2010-06-07
32 0082 Crazy Sports Group Limited:O 5,864,000 64,000 0.25 0.00 160,640 2010-06-07
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 139,000 40,000 0.00 0.00 156,000 2010-06-07
34 0449 Chigo Holding Limited:O 2,376,000 32,000 0.47 0.01 150,720 2010-06-07
35 0850 Long Well International Holdings Limited:O 10,548,000 200,000 0.29 0.01 148,000 2010-06-07
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,910,000 55,000 0.05 0.00 147,400 2010-06-07
37 2678 Texhong International Group Limited:O 114,000 40,000 0.01 0.00 135,600 2010-06-07
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,669,999 40,000 0.08 0.00 133,200 2010-06-07
39 0650 Productive Technologies Company Limited (BM):O 34,160,000 220,000 9.84 0.06 132,000 2010-06-07
40 0066 MTR CORPORATION LIMITED:O 25,634 5,000 0.00 0.00 128,750 2010-06-07
41 1211 BYD COMPANY LIMITED:H 2,809,400 2,000 0.35 0.00 127,900 2010-06-07
42 0630 AMCO United Holding Limited:O 9,000,000 200,000 0.67 0.01 118,000 2010-06-07
43 3366 Overseas Chinese Town (Asia) Holdings Limited:O 330,000 26,000 0.07 0.01 117,780 2010-06-07
44 0331 PCD STORES (GROUP) LIMITED:O 2,410,000 50,000 0.06 0.00 110,500 2010-06-07
45 0307 Up Energy Development Group Limited:O 23,803,926 752,000 2.38 0.08 100,016 2010-06-07
46 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,780,000 40,000 0.25 0.01 92,800 2010-06-07
47 0493 GOME Retail Holdings Limited:O 5,756,137 40,000 0.04 0.00 92,400 2010-06-07
48 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,846,000 14,000 0.49 0.00 91,840 2010-06-07
49 2188 China Titans Energy Technology Group Co., Limited:O 2,122,000 60,000 0.26 0.01 86,400 2010-06-07
50 0233 Mingyuan Medicare Development Company Limited:O 22,410,000 110,000 0.64 0.00 85,800 2010-06-07
51 0587 Hua Han Health Industry Holdings Limited:O 13,254,000 32,000 0.83 0.00 81,280 2010-06-07
52 0276 Mongolia Energy Corporation Limited:O 553,933 30,000 0.01 0.00 80,400 2010-06-07
53 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 450,000 100,000 0.05 0.01 79,000 2010-06-07
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,169,000 50,000 0.14 0.00 79,000 2010-06-07
55 1163 Dejin Resources Group Company Limited:O 856,000 100,000 0.04 0.00 77,000 2010-06-07
56 0030 YNBY International Limited:O 6,246,000 42,000 1.28 0.01 73,500 2010-06-07
57 1176 Zhuguang Holdings Group Company Limited:O 268,000 38,000 0.01 0.00 72,580 2010-06-07
58 0039 China Beidahuang Industry Group Holdings Limited:O 122,910,263 100,000 15.43 0.01 65,000 2010-06-07
59 1171 Yankuang Energy Group Company Limited:H 235,200 4,000 0.01 0.00 64,800 2010-06-07
60 0543 Pacific Online Limited:O 372,550 21,550 0.04 0.00 63,357 2010-06-07
61 1886 China Huiyuan Juice Group Limited:O 495,000 12,000 0.03 0.00 62,160 2010-06-07
62 8228 National Arts Group Holdings Limited:O 8,075,000 1,000,000 0.17 0.02 59,000 2010-06-07
63 0948 Alpha Professional Holdings Limited:O 30,000 30,000 0.01 0.01 55,200 2010-06-07
64 0230 Minmetals Land Limited:O 4,546,000 40,000 0.17 0.00 49,600 2010-06-07
65 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 8,960,000 10,000 11.70 0.01 42,000 2010-06-07
66 0999 I.T LIMITED:O 30,000 20,000 0.00 0.00 37,400 2010-06-07
67 0672 Zhong An Group Limited:O 359,000 15,000 0.02 0.00 35,250 2010-06-07
68 0802 China e-Wallet Payment Group Limited:O 101,000 6,000 0.04 0.00 34,860 2010-06-07
69 0270 GUANGDONG INVESTMENT LIMITED:O 1,030,000 10,000 0.02 0.00 34,700 2010-06-07
70 0552 China Communications Services Corporation Limited:H 608,000 10,000 0.03 0.00 33,500 2010-06-07
71 0433 North Mining Shares Company Limited:O 38,050,625 110,000 0.32 0.00 33,000 2010-06-07
72 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 23,770,000 60,000 1.15 0.00 29,400 2010-06-07
73 0279 Arta TechFin Corporation Limited:O 1,370,439 80,000 0.28 0.02 27,600 2010-06-07
74 0263 GT GROUP HOLDINGS LIMITED:O 9,956,000 200,000 0.20 0.00 27,000 2010-06-07
75 0267 CITIC Limited (HK):O 2,877,000 2,000 0.08 0.00 26,600 2010-06-07
76 2010 Real Nutriceutical Group Limited:O 315,000 5,000 0.03 0.00 25,750 2010-06-07
77 0970 New Sparkle Roll International Group Limited:O 45,896,000 32,000 1.71 0.00 21,120 2010-06-07
78 1893 China National Materials Company Limited:H 84,000 5,000 0.01 0.00 21,050 2010-06-07
79 8075 Media Asia Group Holdings Limited:O 1,110,000 100,000 0.05 0.00 19,800 2010-06-07
80 0206 CM Energy Tech Co., Ltd.:O 1,273,000 14,000 0.19 0.00 17,080 2010-06-07
81 2371 Chuanglian Holdings Limited (KY):O 31,466,492 12,000 2.28 0.00 14,160 2010-06-07
82 0827 Ko Yo Chemical (Group) Limited:O 1,010,024,000 100,000 14.34 0.00 13,600 2010-06-07
83 0241 Alibaba Health Information Technology Limited:O 2,406,000 10,000 0.06 0.00 12,700 2010-06-07
84 0448 Branded Lifestyle Holdings Limited:O 25,205 20,000 0.00 0.00 12,400 2010-06-07
85 0328 ALCO HOLDINGS LIMITED (BM):O 4,000 4,000 0.00 0.00 9,920 2010-06-07
86 0526 Lisi Group (Holdings) Limited (BM):O 20,080,000 8,000 0.81 0.00 2,480 2010-06-07
87 2389 Beijing Health (Holdings) Limited (KY):O 22,248,000 8,000 1.32 0.00 1,960 2010-06-07
88 2288 Rykadan Capital Limited:O 54,000 -1,000 0.01 -0.00 -2,280 2010-06-07
89 3303 Jutal Offshore Oil Services Limited:O 1,466,000 -4,000 0.29 -0.00 -3,600 2010-06-07
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,830,000 -1,000 0.77 -0.00 -3,710 2010-06-07
91 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -20,000 0.00 -0.00 -6,000 2010-06-07
92 1618 Metallurgical Corporation of China Ltd.:H 3,317,000 -2,000 0.12 -0.00 -6,920 2010-06-07
93 0761 Bel Global Resources Holdings Limited:O 6,308,000 -56,000 0.21 -0.00 -10,640 2010-06-07
94 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 42,000 -20,000 0.01 -0.00 -12,400 2010-06-07
95 0503 Lansen Pharmaceutical Holdings Limited:O 1,950,000 -4,000 0.47 -0.00 -17,160 2010-06-07
96 3333 China Evergrande Group:O 7,971,000 -9,000 0.05 -0.00 -19,980 2010-06-07
97 3900 Greentown China Holdings Limited:O 9,927,541 -3,000 0.61 -0.00 -24,570 2010-06-07
98 0117 Tianli Holdings Group Limited:O 574,000 -34,000 0.14 -0.01 -27,200 2010-06-07
99 2280 HC Group Inc.:O 189,355,618 -44,000 38.74 -0.01 -31,680 2010-06-07
100 0857 PETROCHINA COMPANY LIMITED:H 3,360,000 -4,000 0.02 -0.00 -33,040 2010-06-07
101 0819 Tianneng Power International Limited:O 6,325,000 -8,000 0.58 -0.00 -33,440 2010-06-07
102 0729 FDG Electric Vehicles Limited:O 10,660,020 -20,000 0.31 -0.00 -33,600 2010-06-07
103 2626 Hunan Nonferrous Metals Corporation Limited:H 91,652,000 -14,000 5.61 -0.00 -35,980 2010-06-07
104 0228 China Energy Development Holdings Limited:O 67,404,000 -100,000 1.55 -0.00 -45,500 2010-06-07
105 0438 IRICO Group New Energy Company Limited:H 6,555,000 -44,000 1.23 -0.01 -52,800 2010-06-07
106 0818 Hi Sun Technology (China) Limited:O 34,125,000 -15,000 1.28 -0.00 -53,550 2010-06-07
107 0595 AV CONCEPT HOLDINGS LIMITED:O 520,000 -42,000 0.10 -0.01 -54,180 2010-06-07
108 8206 Shentong Robot Education Group Company Limited:O 15,547,000 -30,000 1.30 -0.00 -54,600 2010-06-07
109 0880 SJM Holdings Limited:O 970,000 -10,000 0.02 -0.00 -55,800 2010-06-07
110 1398 Industrial and Commercial Bank of China Limited:H 3,560,000 -10,000 0.00 -0.00 -55,900 2010-06-07
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,927,400 -2,000 0.13 -0.00 -58,600 2010-06-07
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,208,000 -10,000 0.04 -0.00 -59,300 2010-06-07
113 0342 NewOcean Energy Holdings Limited:O 1,660,400 -50,000 0.14 -0.00 -61,000 2010-06-07
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 286,000 -18,000 0.02 -0.00 -62,280 2010-06-07
115 0925 Beijing Properties (Holdings) Limited:O 2,262,000 -100,000 0.07 -0.00 -63,000 2010-06-07
116 8086 Sino Vision Worldwide Holdings Limited:O 20,890,760 -80,000 6.21 -0.02 -72,800 2010-06-07
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,120,150 -10,000 0.08 -0.00 -80,200 2010-06-07
118 0245 China Vered Financial Holding Corporation Limited:O 7,645,000 -490,000 0.10 -0.01 -83,300 2010-06-07
119 0883 CNOOC LIMITED:O 1,250,000 -7,000 0.00 -0.00 -84,280 2010-06-07
120 1228 Superb Summit International Group Limited:O 69,855,944 -350,000 2.17 -0.01 -92,750 2010-06-07
121 1094 Cherish Sunshine International Limited:O 45,450,000 -100,000 1.37 -0.00 -95,000 2010-06-07
122 0895 Dongjiang Environmental Company Limited:H 2,070,000 -40,000 1.16 -0.02 -99,200 2010-06-07
123 2777 Guangzhou R&F Properties Co., Ltd.:H 282,000 -10,400 0.03 -0.00 -101,400 2010-06-07
124 2689 Nine Dragons Paper (Holdings) Limited:O 411,000 -10,000 0.01 -0.00 -107,800 2010-06-07
125 1280 China Qidian Guofeng Holdings Limited:O 15,800,000 -50,000 1.51 -0.00 -114,000 2010-06-07
126 0085 China Electronics Huada Technology Company Limited:O 1,344,000 -114,000 0.08 -0.01 -135,660 2010-06-07
127 0661 China Daye Non-Ferrous Metals Mining Limited:O 22,032,500 -300,000 0.39 -0.01 -141,000 2010-06-07
128 0998 China CITIC Bank Corporation Limited:H 1,499,000 -31,000 0.01 -0.00 -145,700 2010-06-07
129 3382 Tianjin Port Development Holdings Limited:O 836,631 -98,000 0.01 -0.00 -150,920 2010-06-07
130 2009 BBMG Corporation:H 315,000 -20,000 0.03 -0.00 -152,800 2010-06-07
131 0005 HSBC HOLDINGS PLC:O 307,454 -2,400 0.00 -0.00 -169,560 2010-06-07
132 1800 China Communications Construction Company Limited:H 1,397,000 -26,000 0.03 -0.00 -171,600 2010-06-07
133 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,904,000 -100,000 0.49 -0.01 -175,000 2010-06-07
134 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 572,000 -30,000 0.02 -0.00 -222,000 2010-06-07
135 3383 Agile Group Holdings Limited (KY):O 320,000 -30,000 0.01 -0.00 -239,400 2010-06-07
136 0547 Digital Domain Holdings Limited:O 9,521,000 -1,000,000 0.11 -0.01 -315,000 2010-06-07
137 0700 TENCENT HOLDINGS LIMITED:O 290,200 -2,400 0.02 -0.00 -352,560 2010-06-07
138 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,337,000 -30,000 0.72 -0.00 -356,400 2010-06-07
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,388,000 -36,000 0.07 -0.00 -364,320 2010-06-07
140 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,170,000 -600,000 0.09 -0.02 -456,000 2010-06-07
141 0210 Daphne International Holdings Limited:O 10,000 -60,000 0.00 -0.00 -474,600 2010-06-07
142 0992 LENOVO GROUP LIMITED:O 1,874,000 -104,000 0.02 -0.00 -475,280 2010-06-07
143 3988 BANK OF CHINA LIMITED:H 3,599,000 -129,000 0.00 -0.00 -492,780 2010-06-07
144 0623 SinoMedia Holding Limited:O 360,000 -270,000 0.06 -0.05 -494,100 2010-06-07
145 3933 United Laboratories International Holdings Limited (The):O 590,000 -56,000 0.05 -0.00 -549,360 2010-06-07
146 0198 SMI Holdings Group Limited:O 40,049 -1,100,000 0.00 -0.03 -561,000 2010-06-07
147 0985 CST Holding (HK) Limited (KY):O 22,534,408 -1,624,000 0.70 -0.05 -592,760 2010-06-07
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,080,000 -100,000 0.10 -0.00 -602,000 2010-06-07
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,122 -6,000 0.00 -0.00 -610,200 2010-06-07
150 0941 China Mobile Limited (HK):O 158,000 -10,000 0.00 -0.00 -741,000 2010-06-07
151 1868 Neo-Neon Holdings Limited:O 872,000 -180,000 0.10 -0.02 -774,000 2010-06-07
152 2883 China Oilfield Services Limited:H 456,000 -90,000 0.03 -0.01 -783,000 2010-06-07
153 1229 Nan Nan Resources Enterprise Limited:O 432,000 -400,000 0.06 -0.05 -788,000 2010-06-07
154 0585 Imagi International Holdings Limited:O 9,060,800 -2,600,000 0.16 -0.05 -793,000 2010-06-07
155 0877 OM Technologies (Group) Limited:O 585,000 -271,000 0.08 -0.04 -845,520 2010-06-07
156 0973 L'Occitane International S.A.:O 298,750 -57,000 0.02 -0.00 -1,002,060 2010-06-07
157 3818 China Dongxiang (Group) Co., Ltd.:O 2,101,000 -200,000 0.04 -0.00 -1,012,000 2010-06-07
158 2222 NVC International Holdings Limited:O 5,356,000 -525,000 0.18 -0.02 -1,186,500 2010-06-07
159 0187 Beijing Jingcheng Machinery Electric Company Limited:H 850,000 -528,000 0.85 -0.53 -1,404,480 2010-06-07
160 0848 Maoye International Holdings Limited:O 45,948,000 -565,000 0.89 -0.01 -1,474,650 2010-06-07
161 0921 Hisense Home Appliances Group Co., Ltd.:H 34,227,000 -447,000 7.45 -0.10 -1,510,860 2010-06-07
162 2357 AviChina Industry & Technology Company Limited:H 21,904,000 -680,000 1.09 -0.03 -1,632,000 2010-06-07
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,113,182 -378,000 0.09 -0.03 -3,432,240 2010-06-07

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