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

CCASS holding changes from 2011-03-28 to 2011-03-29

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1171 Yankuang Energy Group Company Limited:H 1,013,200 400,000 0.05 0.02 10,640,000 2011-03-29
2 2222 NVC International Holdings Limited:O 3,737,000 1,591,000 0.12 0.05 6,173,080 2011-03-29
3 1230 Yashili International Holdings Ltd:O 21,013,000 1,388,000 0.60 0.04 3,622,680 2011-03-29
4 0656 FOSUN INTERNATIONAL LIMITED:O 5,441,000 407,500 0.08 0.01 2,359,425 2011-03-29
5 0848 Maoye International Holdings Limited:O 17,663,500 688,000 0.34 0.01 2,270,400 2011-03-29
6 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,020,000 3,100,000 0.39 0.14 2,263,000 2011-03-29
7 0384 CHINA GAS HOLDINGS LIMITED:O 9,511,829 480,000 0.22 0.01 1,742,400 2011-03-29
8 0182 Concord New Energy Group Limited:O 27,795,800 1,800,000 0.38 0.02 1,458,000 2011-03-29
9 1149 Anxin-China Holdings Limited:O 26,624,000 632,000 1.17 0.03 1,422,000 2011-03-29
10 1211 BYD COMPANY LIMITED:H 1,232,900 39,000 0.16 0.00 1,154,400 2011-03-29
11 1768 Bracell Limited (BM):O 1,071,000 150,000 0.03 0.00 1,044,000 2011-03-29
12 1717 Ausnutria Dairy Corporation Ltd:O 1,268,000 314,000 0.13 0.03 800,700 * 2011-03-29
13 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,356,000 566,000 0.24 0.03 769,760 2011-03-29
14 2369 Coolpad Group Limited:O 3,604,000 260,000 0.16 0.01 769,600 2011-03-29
15 0976 Chiho Environmental Group Limited:O 39,088,000 96,000 3.91 0.01 680,640 2011-03-29
16 1777 Fantasia Holdings Group Co., Limited:O 35,055,000 540,000 0.72 0.01 669,600 2011-03-29
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,603,552 50,000 0.01 0.00 655,000 2011-03-29
18 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,957,426 126,000 1.39 0.09 635,040 2011-03-29
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 277,000 100,000 0.01 0.00 532,000 2011-03-29
20 0663 KING STONE ENERGY GROUP LIMITED:O 280,920,000 2,900,000 1.19 0.01 516,200 2011-03-29
21 1194 Bay Area Gold Group Limited:O 12,220,000 300,000 0.37 0.01 513,000 2011-03-29
22 0826 Tiangong International Company Limited:O 547,000 79,000 0.13 0.02 507,180 2011-03-29
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,108,000 90,000 0.02 0.00 498,600 2011-03-29
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,134,000 120,000 0.18 0.01 463,200 2011-03-29
25 2238 Guangzhou Automobile Group Co., Ltd.:H 476,870 50,000 0.02 0.00 455,500 2011-03-29
26 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,802,000 70,000 3.76 0.04 445,200 2011-03-29
27 1688 Alibaba.com Limited:O 2,630,500 32,000 0.05 0.00 436,480 2011-03-29
28 1898 China Coal Energy Company Limited:H 819,000 40,000 0.02 0.00 416,800 2011-03-29
29 1555 MIE Holdings Corporation:O 1,440,000 110,000 0.05 0.00 388,300 2011-03-29
30 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,155,000 30,000 0.04 0.00 347,400 2011-03-29
31 1090 Da Ming International Holdings Limited:O 3,134,000 86,000 0.30 0.01 298,420 2011-03-29
32 0725 PERENNIAL INTERNATIONAL LIMITED:O 2,264,000 260,000 1.14 0.13 257,400 2011-03-29
33 0839 Anhui Tianda Oil Pipe Company Limited:H 124,000 100,000 0.04 0.03 250,000 2011-03-29
34 2198 China Sanjiang Fine Chemicals Company Limited:O 2,793,000 88,000 0.27 0.01 247,280 2011-03-29
35 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,788,000 60,000 6.93 0.02 240,600 2011-03-29
36 8158 China Regenerative Medicine International Limited:O 27,500,000 895,000 0.39 0.01 210,325 2011-03-29
37 0080 China New Economy Fund Limited:O 2,500,000 200,000 0.83 0.07 204,000 2011-03-29
38 0399 Innovative Pharmaceutical Biotech Limited:O 60,872,000 900,000 0.50 0.01 199,800 2011-03-29
39 3333 China Evergrande Group:O 4,191,000 49,000 0.03 0.00 196,000 2011-03-29
40 1073 Da Yu Financial Holdings Limited:O 6,256,000 262,000 0.91 0.04 175,540 2011-03-29
41 0503 Lansen Pharmaceutical Holdings Limited:O 1,699,000 50,000 0.41 0.01 143,000 2011-03-29
42 0228 China Energy Development Holdings Limited:O 30,490,000 500,000 0.49 0.01 140,000 2011-03-29
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 335,600 10,000 0.07 0.00 138,400 2011-03-29
44 0880 SJM Holdings Limited:O 36,000 10,000 0.00 0.00 134,200 2011-03-29
45 1033 Sinopec Oilfield Service Corporation:H 9,404,000 40,000 0.67 0.00 124,000 2011-03-29
46 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,052,000 40,000 0.38 0.01 123,200 2011-03-29
47 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,606,000 14,000 0.09 0.00 118,300 2011-03-29
48 1798 China Datang Corporation Renewable Power Co., Limited:H 1,045,000 50,000 0.04 0.00 117,500 2011-03-29
49 0857 PETROCHINA COMPANY LIMITED:H 3,917,000 10,000 0.02 0.00 113,200 2011-03-29
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,527,000 12,000 0.07 0.00 106,800 2011-03-29
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 204,000 20,000 0.00 0.00 106,400 2011-03-29
52 0221 Easy One Financial Group Limited:O 560,000 400,000 0.01 0.01 104,000 2011-03-29
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,000 2,000 0.00 0.00 103,500 2011-03-29
54 1007 Longhui International Holdings Limited:O 3,297,000 35,000 0.33 0.00 101,500 2011-03-29
55 0895 Dongjiang Environmental Company Limited:H 624,600 4,000 1.76 0.01 100,000 2011-03-29
56 0985 CST Holding (HK) Limited (KY):O 19,741,768 432,000 0.07 0.00 96,336 2011-03-29
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 448,000 34,000 0.13 0.01 94,180 2011-03-29
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,359,439 20,000 0.02 0.00 90,200 2011-03-29
59 0606 China Agri-Industries Holdings Limited:O 485,000 10,000 0.01 0.00 86,800 2011-03-29
60 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,949,500 50,000 0.38 0.00 81,000 2011-03-29
61 3900 Greentown China Holdings Limited:O 8,237,473 10,000 0.50 0.00 80,100 2011-03-29
62 2280 HC Group Inc.:O 188,005,946 68,000 38.43 0.01 76,160 2011-03-29
63 1020 Cybernaut International Holdings Company Limited:O 320,000 52,000 0.03 0.00 73,320 2011-03-29
64 2468 Trony Solar Holdings Company Limited:O 501,000 14,000 0.03 0.00 69,160 2011-03-29
65 1361 361 Degrees International Limited:O 7,197,000 13,000 0.35 0.00 61,880 2011-03-29
66 8066 Phoenitron Holdings Limited:O 6,247,500 100,000 0.21 0.00 60,000 2011-03-29
67 0951 CHAOWEI POWER HOLDINGS LIMITED:O 424,000 20,000 0.04 0.00 58,000 2011-03-29
68 2010 Real Nutriceutical Group Limited:O 49,000 10,000 0.00 0.00 53,600 2011-03-29
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 579,000 10,000 0.01 0.00 47,800 2011-03-29
70 0764 Eternity Investment Limited:O 1,009,700 230,000 0.09 0.02 41,400 2011-03-29
71 0883 CNOOC LIMITED:O 1,217,000 2,000 0.00 0.00 38,040 2011-03-29
72 1378 China Hongqiao Group Limited:O 15,000 5,000 0.00 0.00 37,050 2011-03-29
73 3818 China Dongxiang (Group) Co., Ltd.:O 3,660,000 15,000 0.06 0.00 36,300 2011-03-29
74 0395 Smartac International Holdings Limited:O 5,512,000 32,000 0.24 0.00 34,240 2011-03-29
75 8071 China Netcom Technology Holdings Limited:O 4,890,000 105,000 0.05 0.00 34,125 2011-03-29
76 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,291,000 10,000 0.16 0.00 33,000 2011-03-29
77 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,988,000 100,000 0.24 0.01 30,500 2011-03-29
78 8022 Evershine Group Holdings Limited:O 10,218,000 100,000 1.07 0.01 30,000 2011-03-29
79 1387 China Dili Group:O 1,014,000 22,000 0.00 0.00 29,700 2011-03-29
80 0753 Air China Limited:H 1,074,000 4,000 0.02 0.00 28,640 2011-03-29
81 0279 Arta TechFin Corporation Limited:O 8,575,439 100,000 0.18 0.00 27,000 2011-03-29
82 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,672,000 6,000 0.45 0.00 25,620 2011-03-29
83 0040 Gold Peak Technology Group Limited:O 4,258,000 24,000 0.54 0.00 23,280 2011-03-29
84 1227 National Investments Fund Limited:O 38,452,000 110,000 3.24 0.01 21,670 2011-03-29
85 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 170,000 50,000 0.01 0.00 19,750 2011-03-29
86 1338 BaWang International (Group) Holding Limited:O 9,976,000 8,000 0.34 0.00 18,720 2011-03-29
87 0521 CWT International Limited:O 9,962,000 50,000 0.47 0.00 18,500 2011-03-29
88 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,176,000 10,000 0.46 0.00 15,900 2011-03-29
89 0580 Sun.King Technology Group Limited:O 4,326,000 8,000 0.32 0.00 12,960 2011-03-29
90 0090 Puxing Energy Limited:O 592,000 10,000 0.14 0.00 12,800 2011-03-29
91 1006 Changshouhua Food Company Limited:O 5,222,000 2,000 0.99 0.00 10,440 2011-03-29
92 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,000 2,000 0.00 0.00 10,100 2011-03-29
93 8085 Hong Kong Life Sciences and Technologies Group Limited:O 568,000 60,000 0.03 0.00 9,540 2011-03-29
94 0091 Golden Century International Holdings Group Limited:O 10,967,500 100,000 0.17 0.00 9,200 2011-03-29
95 0736 China Properties Investment Holdings Limited:O 852,200 20,000 0.51 0.01 7,800 2011-03-29
96 0703 Future Bright Holdings Limited:O 145,800 12,000 0.03 0.00 6,000 2011-03-29
97 0689 EPI (Holdings) Limited:O 44,705,740 100,000 0.23 0.00 4,600 2011-03-29
98 0681 Chinese People Holdings Company Limited:O 113,476,400 -10,000 2.78 -0.00 -1,940 2011-03-29
99 3998 Bosideng International Holdings Limited:O 2,064,000 -2,000 0.03 -0.00 -4,380 2011-03-29
100 0968 Little Sheep Group Limited:O 18,419,038 -1,000 1.78 -0.00 -5,110 2011-03-29
101 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 552,000 -8,000 0.21 -0.00 -5,840 2011-03-29
102 8167 Neo Telemedia Limited:O 853,800,000 -80,000 5.53 -0.00 -8,800 2011-03-29
103 0665 Haitong International Securities Group Limited:O 66,038 -2,000 0.01 -0.00 -9,900 2011-03-29
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 500,000 -10,000 0.01 -0.00 -12,600 2011-03-29
105 2009 BBMG Corporation:H 129,500 -1,000 0.01 -0.00 -12,780 2011-03-29
106 2727 Shanghai Electric Group Company Limited:H 3,403,000 -4,000 0.11 -0.00 -15,400 2011-03-29
107 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 304,000 -8,000 0.11 -0.00 -16,000 2011-03-29
108 0651 China Ocean Industry Group Limited:O 11,316,297 -110,000 0.31 -0.00 -16,940 2011-03-29
109 0904 China Green (Holdings) Limited:O 15,000 -3,000 0.00 -0.00 -18,480 2011-03-29
110 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,365,220 -100,000 0.26 -0.00 -18,500 2011-03-29
111 0497 CSI Properties Limited (BM):O 4,799,500 -90,000 0.06 -0.00 -19,350 2011-03-29
112 2005 SSY Group Limited (KY):O 625,000 -10,000 0.03 -0.00 -20,300 2011-03-29
113 0647 Joyce Boutique Group Limited:O 0 -30,000 0.00 -0.00 -20,700 2011-03-29
114 8266 Zhuoxin International Holdings Limited:O 12,704,000 -80,000 2.16 -0.01 -22,000 2011-03-29
115 0591 China High Precision Automation Group Limited:O 2,493,000 -5,000 0.24 -0.00 -25,950 2011-03-29
116 1899 Xingda International Holdings Limited:O 627,000 -4,000 0.04 -0.00 -29,240 2011-03-29
117 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 -500 0.00 -0.00 -29,875 2011-03-29
118 3888 Kingsoft Corporation Limited:O 1,294,000 -7,000 0.11 -0.00 -31,710 2011-03-29
119 1057 Zhejiang Shibao Company Limited:H 500,000 -8,000 0.58 -0.01 -32,800 2011-03-29
120 0389 China Tontine Wines Group Limited:O 1,106,000 -20,000 0.05 -0.00 -33,400 2011-03-29
121 0655 HONGKONG CHINESE LIMITED:O 103,565 -24,000 0.01 -0.00 -40,560 2011-03-29
122 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 173,500 -10,000 0.00 -0.00 -45,300 2011-03-29
123 2233 WEST CHINA CEMENT LIMITED:O 2,190,000 -14,000 0.05 -0.00 -47,040 2011-03-29
124 0810 China Castson 81 Finance Company Limited (BM):O 134,150,000 -380,000 8.23 -0.02 -50,920 2011-03-29
125 3828 Ming Fai International Holdings Limited:O 4,403,000 -19,000 0.69 -0.00 -50,920 2011-03-29
126 1126 DREAM INTERNATIONAL LIMITED (HK):O 256,000 -38,000 0.04 -0.01 -51,300 2011-03-29
127 1041 Lamtex Holdings Limited:O 18,904,000 -1,910,000 0.04 -0.00 -53,480 2011-03-29
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 77,000 -2,000 0.02 -0.00 -58,600 2011-03-29
129 2899 ZIJIN MINING GROUP CO., LTD.:H 2,528,000 -10,000 0.06 -0.00 -60,800 2011-03-29
130 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,645,600 -390,000 0.07 -0.00 -61,230 2011-03-29
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 191,000 -1,000 0.01 -0.00 -75,050 2011-03-29
132 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 106,070,667 -72,000 7.58 -0.01 -77,760 2011-03-29
133 0818 Hi Sun Technology (China) Limited:O 25,270,500 -30,000 0.95 -0.00 -79,200 2011-03-29
134 0819 Tianneng Power International Limited:O 8,564,000 -22,000 0.79 -0.00 -79,860 2011-03-29
135 0555 REXLot Holdings Limited:O 300,000 -100,000 0.00 -0.00 -80,000 2011-03-29
136 0005 HSBC HOLDINGS PLC:O 379,311 -1,200 0.00 -0.00 -97,800 2011-03-29
137 1208 MMG Limited (HK):O 7,567,000 -16,000 0.26 -0.00 -98,560 2011-03-29
138 0347 Angang Steel Company Limited:H 89,506 -10,000 0.01 -0.00 -101,400 2011-03-29
139 3339 Lonking Holdings Limited:O 1,821,000 -19,000 0.04 -0.00 -103,170 2011-03-29
140 3383 Agile Group Holdings Limited (KY):O 140,000 -10,000 0.00 -0.00 -115,400 2011-03-29
141 1398 Industrial and Commercial Bank of China Limited:H 2,894,157 -18,900 0.00 -0.00 -119,070 2011-03-29
142 1728 China ZhengTong Auto Services Holdings Limited:O 4,696,500 -16,000 0.23 -0.00 -124,000 2011-03-29
143 0933 Viva Goods Company Limited:O 34,388,900 -400,000 0.18 -0.00 -124,000 2011-03-29
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,444,000 -38,000 0.09 -0.00 -129,200 2011-03-29
145 3366 Overseas Chinese Town (Asia) Holdings Limited:O 154,000 -30,000 0.03 -0.01 -138,000 2011-03-29
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 165,200 -10,000 0.00 -0.00 -152,400 2011-03-29
147 0827 Ko Yo Chemical (Group) Limited:O 967,179,000 -800,000 13.73 -0.01 -160,800 2011-03-29
148 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,610,000 -410,000 0.10 -0.01 -164,000 2011-03-29
149 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 33,038,300 -500,000 0.36 -0.01 -172,500 2011-03-29
150 0274 Renaissance Asia Silk Road Group Limited:O 32,680,000 -1,300,000 0.62 -0.02 -192,400 2011-03-29
151 0206 CM Energy Tech Co., Ltd.:O 774,000 -95,000 0.11 -0.01 -232,750 2011-03-29
152 1918 Sunac China Holdings Limited:O 3,768,000 -99,000 0.13 -0.00 -239,580 2011-03-29
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,678,650 -31,000 0.10 -0.00 -250,790 2011-03-29
154 0956 China Suntien Green Energy Corporation Limited:H 1,218,000 -120,000 0.09 -0.01 -278,400 2011-03-29
155 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,291,000 -92,000 0.11 -0.00 -305,440 2011-03-29
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,763,692 -60,000 0.00 -0.00 -428,400 2011-03-29
157 1733 E-Commodities Holdings Limited:O 1,186,000 -120,000 0.03 -0.00 -506,400 2011-03-29
158 0960 Longfor Group Holdings Limited:O 202,500 -41,000 0.00 -0.00 -511,680 2011-03-29
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,099,000 -264,000 1.16 -0.01 -522,720 2011-03-29
160 1068 China Yurun Food Group Limited:O 206,500 -24,000 0.01 -0.00 -567,600 2011-03-29
161 0538 Ajisen (China) Holdings Limited:O 889,000 -40,000 0.08 -0.00 -601,600 2011-03-29
162 0410 SOHO CHINA LIMITED:O 4,968,000 -100,000 0.10 -0.00 -633,000 2011-03-29
163 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,444,000 -45,000 0.59 -0.00 -650,700 2011-03-29
164 0700 TENCENT HOLDINGS LIMITED:O 259,300 -3,500 0.01 -0.00 -665,700 2011-03-29
165 1062 China Development Bank International Investment Limited:O 31,310,000 -600,000 3.19 -0.06 -822,000 2011-03-29
166 0712 Comtec Solar Systems Group Limited:O 2,460,000 -230,000 0.22 -0.02 -846,400 2011-03-29
167 0728 CHINA TELECOM CORPORATION LIMITED:H 9,838,500 -200,000 0.07 -0.00 -928,000 2011-03-29
168 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,272,000 -37,000 1.46 -0.04 -960,150 2011-03-29
169 2357 AviChina Industry & Technology Company Limited:H 27,568,000 -240,000 1.37 -0.01 -1,008,000 2011-03-29
170 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 13,544,000 -1,292,000 0.33 -0.03 -1,304,920 2011-03-29
171 3800 GCL Technology Holdings Limited (KY):O 10,156,000 -405,000 0.07 -0.00 -1,891,350 2011-03-29
172 0877 OM Technologies (Group) Limited:O 1,011,000 -417,000 0.12 -0.05 -2,172,570 2011-03-29
173 1333 China Zhongwang Holdings Limited:O 555,600 -604,400 0.01 -0.01 -2,290,676 2011-03-29
174 0933 Brightoil Petroleum (Holdings) Limited:O 21,659,000 -930,000 0.32 -0.01 -3,115,500 2011-03-29
175 1055 China Southern Airlines Company Limited:H 3,592,000 -1,588,000 0.13 -0.06 -5,367,440 2011-03-29
176 0189 DONGYUE GROUP LIMITED:O 23,891,000 -876,000 1.14 -0.04 -5,746,560 2011-03-29
177 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 539,000 -372,000 0.07 -0.04 -7,793,400 2011-03-29
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,217,257 -299,000 0.02 -0.00 -8,372,000 2011-03-29

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