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

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 283,800 63,900 0.03 0.01 11,495,610 2011-04-07
2 0067 China Lumena New Materials Corp.:O 16,680,000 828,000 0.31 0.02 2,575,080 * 2011-04-07
3 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,149,000 1,110,000 0.05 0.01 2,541,900 2011-04-07
4 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,144,000 400,000 0.03 0.01 1,672,000 2011-04-07
5 3800 GCL Technology Holdings Limited (KY):O 14,806,000 341,000 0.10 0.00 1,629,980 2011-04-07
6 1033 Sinopec Oilfield Service Corporation:H 11,870,000 500,000 0.85 0.04 1,555,000 2011-04-07
7 0914 Anhui Conch Cement Company Limited:H 180,000 30,000 0.02 0.00 1,554,000 2011-04-07
8 0333 Top Form International Limited:O 2,004,000 2,000,000 0.19 0.19 1,360,000 2011-04-07
9 0008 PCCW LIMITED:O 1,040,512 350,000 0.01 0.00 1,127,000 2011-04-07
10 1398 Industrial and Commercial Bank of China Limited:H 2,839,457 150,000 0.00 0.00 990,000 2011-04-07
11 2369 Coolpad Group Limited:O 3,996,000 300,000 0.18 0.01 915,000 2011-04-07
12 0189 DONGYUE GROUP LIMITED:O 16,444,000 131,000 0.78 0.01 864,600 2011-04-07
13 1208 MMG Limited (HK):O 9,099,000 104,000 0.31 0.00 698,880 2011-04-07
14 0633 China All Access (Holdings) Limited:O 1,930,000 300,000 0.16 0.03 672,000 2011-04-07
15 0767 Zhong Ji Longevity Science Group Limited:O 406,240 200,000 0.44 0.22 506,000 2011-04-07
16 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 54,695,600 322,000 1.68 0.01 495,880 2011-04-07
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,242,000 40,000 0.04 0.00 462,400 2011-04-07
18 1988 China Minsheng Banking Corp., Ltd.:H 2,905,700 55,000 0.07 0.00 412,500 2011-04-07
19 3993 CMOC Group Limited (CN):H 2,819,000 52,000 0.22 0.00 372,840 2011-04-07
20 0476 Ev Dynamics (Holdings) Limited:O 6,123,000 300,000 0.44 0.02 351,000 2011-04-07
21 0848 Maoye International Holdings Limited:O 19,225,500 100,000 0.37 0.00 336,000 2011-04-07
22 1185 China Energine International (Holdings) Limited:O 4,052,000 502,000 0.10 0.01 321,280 2011-04-07
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,975,000 100,000 0.16 0.00 301,000 2011-04-07
24 0467 United Energy Group Limited:O 1,177,000 230,000 0.01 0.00 285,200 2011-04-07
25 0448 Branded Lifestyle Holdings Limited:O 405,205 150,000 0.04 0.02 285,000 2011-04-07
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,662,000 100,000 0.05 0.00 281,000 2011-04-07
27 8086 Sino Vision Worldwide Holdings Limited:O 24,220,000 200,000 0.46 0.00 262,000 2011-04-07
28 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,548,000 30,000 0.09 0.00 252,600 2011-04-07
29 1777 Fantasia Holdings Group Co., Limited:O 38,115,000 180,000 0.78 0.00 237,600 2011-04-07
30 0528 Kingdom Holdings Limited (KY):O 850,000 300,000 0.14 0.05 222,000 2011-04-07
31 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 350,000 10,000 0.04 0.00 201,000 2011-04-07
32 1171 Yankuang Energy Group Company Limited:H 1,351,200 6,000 0.07 0.00 184,500 2011-04-07
33 3323 China National Building Material Company Limited:H 728,000 6,000 0.05 0.00 179,400 2011-04-07
34 0763 ZTE CORPORATION:H 206,642 5,000 0.04 0.00 171,750 2011-04-07
35 1090 Da Ming International Holdings Limited:O 3,608,000 50,000 0.35 0.00 167,500 2011-04-07
36 0604 SHENZHEN INVESTMENT LIMITED:O 1,736,000 64,000 0.05 0.00 165,760 2011-04-07
37 1201 Tesson Holdings Limited:O 100,000 100,000 0.04 0.04 158,000 2011-04-07
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 629,000 30,000 0.01 0.00 153,000 2011-04-07
39 0119 Poly Property Group Co., Limited:O 2,565,000 20,000 0.07 0.00 143,000 2011-04-07
40 0083 SINO LAND COMPANY LIMITED:O 30,000 10,000 0.00 0.00 142,200 2011-04-07
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,695,552 10,000 0.01 0.00 135,400 2011-04-07
42 0813 Shimao Group Holdings Limited:O 392,667 10,000 0.01 0.00 123,600 2011-04-07
43 0723 Reliance Global Holdings Limited (BM):O 3,721,875 240,000 0.08 0.01 122,400 2011-04-07
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 219,000 10,000 0.01 0.00 119,000 2011-04-07
45 0538 Ajisen (China) Holdings Limited:O 896,000 7,000 0.08 0.00 113,680 2011-04-07
46 2188 China Titans Energy Technology Group Co., Limited:O 1,714,000 100,000 0.21 0.01 111,000 2011-04-07
47 2020 ANTA Sports Products Limited:O 1,438,000 9,000 0.06 0.00 110,880 2011-04-07
48 0080 China New Economy Fund Limited:O 3,700,000 100,000 1.22 0.03 103,000 2011-04-07
49 1380 China Kingstone Mining Holdings Limited:O 964,000 48,000 0.05 0.00 100,320 2011-04-07
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 476,000 6,000 0.30 0.00 95,880 2011-04-07
51 0279 Arta TechFin Corporation Limited:O 7,845,439 315,000 0.17 0.01 88,200 2011-04-07
52 1164 CGN Mining Company Limited:O 105,000 100,000 0.01 0.01 82,000 2011-04-07
53 1008 Litu Holdings Limited (KY):O 10,000 10,000 0.01 0.01 82,000 2011-04-07
54 0818 Hi Sun Technology (China) Limited:O 25,270,500 30,000 0.95 0.00 81,000 2011-04-07
55 3366 Overseas Chinese Town (Asia) Holdings Limited:O 120,000 16,000 0.02 0.00 75,200 2011-04-07
56 0209 Winshine Science Company Limited:O 9,660,000 180,000 0.57 0.01 72,000 2011-04-07
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,266,000 10,000 0.02 0.00 58,500 2011-04-07
58 3308 Golden Eagle Retail Group Limited:O 24,000 3,000 0.00 0.00 57,780 2011-04-07
59 0839 Anhui Tianda Oil Pipe Company Limited:H 142,000 22,000 0.03 0.00 56,760 2011-04-07
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,349,439 10,000 0.02 0.00 49,700 2011-04-07
61 0546 Fufeng Group Limited:O 2,193,000 9,000 0.13 0.00 49,590 2011-04-07
62 2005 SSY Group Limited (KY):O 340,000 20,000 0.01 0.00 44,000 2011-04-07
63 8096 Ruifeng Petroleum Chemical Holdings Limited:O 8,728,000 40,000 0.24 0.00 43,200 2011-04-07
64 1822 China Wood International Holding Co., Limited:O 1,015,000 105,000 0.16 0.02 43,050 2011-04-07
65 0691 China Shanshui Cement Group Limited:O 162,000 5,000 0.01 0.00 39,100 2011-04-07
66 0806 Value Partners Group Limited:O 1,000,000 5,000 0.06 0.00 39,000 2011-04-07
67 1333 China Zhongwang Holdings Limited:O 551,600 10,000 0.01 0.00 36,900 2011-04-07
68 2280 HC Group Inc.:O 190,827,946 20,000 39.01 0.00 34,000 2011-04-07
69 1020 Cybernaut International Holdings Company Limited:O 340,000 20,000 0.03 0.00 29,800 2011-04-07
70 0489 DongFeng Motor Group Company Limited (CN):H 56,000 2,000 0.00 0.00 25,480 2011-04-07
71 1766 CRRC Corporation Limited:H 256,000 3,000 0.01 0.00 24,690 2011-04-07
72 0521 CWT International Limited:O 10,060,000 58,000 0.47 0.00 22,040 2011-04-07
73 0842 Leoch International Technology Limited:O 2,597,000 6,000 0.19 0.00 21,420 2011-04-07
74 8167 Neo Telemedia Limited:O 860,640,000 200,000 5.58 0.00 20,200 2011-04-07
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 93,000 4,000 0.00 0.00 20,080 2011-04-07
76 0311 LUEN THAI HOLDINGS LIMITED:O 381,000 23,000 0.04 0.00 18,400 2011-04-07
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,959,500 10,000 0.38 0.00 16,800 2011-04-07
78 0397 Minerva Group Holding Limited:O 96,393 80,000 0.00 0.00 15,360 2011-04-07
79 1371 China Ecotourism Group Limited:O 8,641,100 48,000 0.12 0.00 13,440 2011-04-07
80 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,186,000 30,000 0.04 0.00 11,700 2011-04-07
81 0548 Shenzhen Expressway Corporation Limited:H 92,000 2,000 0.01 0.00 10,800 2011-04-07
82 1194 Bay Area Gold Group Limited:O 11,598,000 4,000 0.35 0.00 6,640 2011-04-07
83 0230 Minmetals Land Limited:O 2,678,000 4,000 0.08 0.00 5,960 2011-04-07
84 0968 Little Sheep Group Limited:O 18,558,038 1,000 1.80 0.00 5,080 2011-04-07
85 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 86,250 30,000 0.05 0.02 4,500 2011-04-07
86 0340 Tongguan Gold Group Limited:O 7,398,600 30,000 0.08 0.00 4,020 2011-04-07
87 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 780,000 20,000 0.09 0.00 3,900 2011-04-07
88 0275 Master Glory Group Limited:O 1,055 -1 0.00 -0.01 -0 2011-04-07
89 2007 Country Garden Holdings Company Limited:O 628,081 -1,000 0.00 -0.00 -3,520 2011-04-07
90 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -5,180 2011-04-07
91 8046 Heng Xin China Holdings Limited:O 56,031,999 -4,000 2.25 -0.00 -6,200 2011-04-07
92 0873 China Taifeng Beddings Holdings Limited:O 160,000 -2,000 0.02 -0.00 -7,180 2011-04-07
93 1893 China National Materials Company Limited:H 93,000 -1,000 0.01 -0.00 -7,840 2011-04-07
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,598,422 -1,070 0.00 -0.00 -7,982 2011-04-07
95 3328 Bank of Communications Co., Ltd.:H 260,207 -1,150 0.00 -0.00 -9,787 2011-04-07
96 0887 Emperor Watch & Jewellery Limited:O 470,000 -10,000 0.01 -0.00 -11,000 2011-04-07
97 0166 New Times Corporation Limited (BM):O 14,782,000 -100,000 0.16 -0.00 -15,800 2011-04-07
98 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 0 -22,000 0.00 -0.00 -15,840 2011-04-07
99 2233 WEST CHINA CEMENT LIMITED:O 1,270,000 -6,000 0.03 -0.00 -20,340 2011-04-07
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,200 -1,000 0.00 -0.00 -22,400 2011-04-07
101 0857 PETROCHINA COMPANY LIMITED:H 3,797,000 -2,000 0.02 -0.00 -24,280 2011-04-07
102 1117 China Modern Dairy Holdings Ltd.:O 517,000 -10,000 0.01 -0.00 -24,400 2011-04-07
103 0736 China Properties Investment Holdings Limited:O 238,200 -73,000 0.14 -0.04 -24,820 2011-04-07
104 0493 GOME Retail Holdings Limited:O 3,592,737 -10,000 0.02 -0.00 -28,500 2011-04-07
105 0982 Huafa Property Services Group Company Limited:O 2,540,000 -200,000 0.03 -0.00 -29,000 2011-04-07
106 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 900,000 -28,000 0.45 -0.01 -29,400 2011-04-07
107 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 330,000 -6,000 0.01 -0.00 -29,400 2011-04-07
108 2866 COSCO SHIPPING Development Co., Ltd.:H 5,053,250 -10,000 0.13 -0.00 -32,700 2011-04-07
109 0039 China Beidahuang Industry Group Holdings Limited:O 103,590,263 -28,000 9.04 -0.00 -33,320 2011-04-07
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 91,500 -2,500 0.01 -0.00 -33,350 2011-04-07
111 0272 SHUI ON LAND LIMITED:O 949,863 -10,000 0.02 -0.00 -37,500 2011-04-07
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,000 -2,000 0.01 -0.00 -37,600 2011-04-07
113 1110 Kingworld Medicines Group Limited:O 460,000 -20,000 0.07 -0.00 -42,000 2011-04-07
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,000 -2,000 0.00 -0.00 -42,900 2011-04-07
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 190,500 -500 0.01 -0.00 -42,975 2011-04-07
116 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 -4,000 0.01 -0.00 -43,280 2011-04-07
117 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,645,169 -5,000 0.07 -0.00 -47,900 2011-04-07
118 0040 Gold Peak Technology Group Limited:O 511,000 -47,000 0.07 -0.01 -47,940 2011-04-07
119 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 50,000 -120,000 0.00 -0.00 -49,200 2011-04-07
120 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 880,000 -12,000 0.19 -0.00 -49,800 2011-04-07
121 3828 Ming Fai International Holdings Limited:O 4,253,000 -20,000 0.67 -0.00 -56,400 2011-04-07
122 0750 China Shuifa Singyes Energy Holdings Limited:O 1,486,000 -8,000 0.30 -0.00 -57,840 2011-04-07
123 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,718,000 -100,000 0.77 -0.01 -59,000 2011-04-07
124 2468 Trony Solar Holdings Company Limited:O 613,000 -12,000 0.04 -0.00 -59,640 2011-04-07
125 2899 ZIJIN MINING GROUP CO., LTD.:H 2,528,000 -10,000 0.06 -0.00 -64,200 2011-04-07
126 0307 Up Energy Development Group Limited:O 51,239,670 -560,000 0.67 -0.01 -64,960 2011-04-07
127 2128 China Lesso Group Holdings Limited:O 1,079,000 -9,000 0.04 -0.00 -66,510 2011-04-07
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,718,000 -10,000 0.09 -0.00 -76,800 2011-04-07
129 0327 PAX Global Technology Limited:O 22,849,816 -27,000 2.20 -0.00 -76,950 2011-04-07
130 3360 Far East Horizon Limited:O 561,000 -10,000 0.02 -0.00 -78,900 2011-04-07
131 0269 China Resources and Transportation Group Limited:O 40,306,000 -200,000 0.20 -0.00 -79,000 2011-04-07
132 0872 Titan Invo Technology Limited:O 2,664,000 -112,000 0.52 -0.02 -90,720 2011-04-07
133 0013 Hutchison Whampoa Limited:O 27,400 -1,000 0.00 -0.00 -93,200 2011-04-07
134 0700 TENCENT HOLDINGS LIMITED:O 263,100 -500 0.01 -0.00 -102,600 2011-04-07
135 8351 Larry Jewelry International Company Limited:O 470,000 -80,000 0.07 -0.01 -112,800 2011-04-07
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 350,000 -5,000 0.02 -0.00 -118,500 2011-04-07
137 0751 Skyworth Group Limited:O 1,734,759 -30,000 0.07 -0.00 -132,900 2011-04-07
138 0358 Jiangxi Copper Company Limited:H 1,359,000 -6,000 0.10 -0.00 -162,000 2011-04-07
139 0005 HSBC HOLDINGS PLC:O 379,711 -2,000 0.00 -0.00 -168,600 2011-04-07
140 3900 Greentown China Holdings Limited:O 8,184,973 -22,000 0.50 -0.00 -180,840 2011-04-07
141 0606 China Agri-Industries Holdings Limited:O 813,000 -22,000 0.02 -0.00 -204,600 2011-04-07
142 0827 Ko Yo Chemical (Group) Limited:O 957,279,000 -1,020,000 13.30 -0.01 -208,080 2011-04-07
143 0274 Renaissance Asia Silk Road Group Limited:O 31,098,000 -1,660,000 0.59 -0.03 -224,100 2011-04-07
144 0497 CSI Properties Limited (BM):O 3,799,500 -1,000,000 0.05 -0.01 -255,000 2011-04-07
145 0819 Tianneng Power International Limited:O 11,408,000 -68,000 1.05 -0.01 -269,280 2011-04-07
146 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 33,518,300 -1,000,000 0.37 -0.01 -330,000 2011-04-07
147 2356 DAH SING BANKING GROUP LIMITED:O 0 -30,000 0.00 -0.00 -382,200 2011-04-07
148 1717 Ausnutria Dairy Corporation Ltd:O 791,000 -145,000 0.08 -0.01 -420,500 2011-04-07
149 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,065,000 -19,000 1.22 -0.02 -526,300 2011-04-07
150 3333 China Evergrande Group:O 4,441,000 -112,000 0.03 -0.00 -564,480 2011-04-07
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,417,000 -60,000 0.07 -0.00 -581,400 2011-04-07
152 1073 Da Yu Financial Holdings Limited:O 2,254,000 -874,000 0.31 -0.12 -585,580 2011-04-07
153 0566 Hanergy Thin Film Power Group Limited:O 76,140,416 -1,060,000 0.60 -0.01 -657,200 2011-04-07
154 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 11,128,000 -538,000 0.45 -0.02 -737,060 2011-04-07
155 1149 Anxin-China Holdings Limited:O 25,864,000 -400,000 1.14 -0.02 -848,000 2011-04-07
156 0729 FDG Electric Vehicles Limited:O 12,440,020 -1,540,000 0.12 -0.01 -970,200 2011-04-07
157 0206 CM Energy Tech Co., Ltd.:O 2,280,000 -454,000 0.33 -0.07 -1,189,480 2011-04-07
158 0558 L.K. Technology Holdings Limited:O 21,057,500 -497,500 1.86 -0.04 -1,323,350 2011-04-07
159 1280 China Qidian Guofeng Holdings Limited:O 18,628,000 -1,220,000 1.78 -0.12 -1,756,800 2011-04-07
160 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,815,200 -960,000 0.03 -0.02 -1,795,200 2011-04-07
161 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 686,000 -614,000 0.08 -0.07 -2,149,000 2011-04-07
162 1230 Yashili International Holdings Ltd:O 24,846,000 -874,000 0.71 -0.02 -2,499,640 2011-04-07
163 0757 Solargiga Energy Holdings Limited:O 2,286,278 -1,200,000 0.13 -0.07 -2,772,000 2011-04-07
164 1728 China ZhengTong Auto Services Holdings Limited:O 4,256,000 -350,000 0.21 -0.02 -2,933,000 2011-04-07
165 2357 AviChina Industry & Technology Company Limited:H 25,700,000 -776,000 1.28 -0.04 -3,344,560 2011-04-07
166 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,064,000 -320,000 0.05 -0.02 -4,576,000 2011-04-07
167 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,398,800 -250,000 0.10 -0.01 -8,537,500 2011-04-07
168 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,102,000 -800,000 0.47 -0.07 -11,568,000 2011-04-07

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