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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,006,000 2,826,000 0.39 0.16 8,110,620 2013-03-11
2 2280 HC Group Inc.:O 267,527,145 996,000 47.30 0.18 3,844,560 2013-03-11
3 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,405,000 154,000 1.30 0.06 3,542,000 2013-03-11
4 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,828,000 1,188,000 0.36 0.07 2,613,600 2013-03-11
5 2178 Petro-king Oilfield Services Limited:O 630,000 600,000 0.06 0.06 2,400,000 2013-03-11
6 2198 China Sanjiang Fine Chemicals Company Limited:O 1,403,000 400,000 0.14 0.04 1,652,000 2013-03-11
7 1928 Sands China Ltd.:O 104,000 30,000 0.00 0.00 1,080,000 2013-03-11
8 2888 STANDARD CHARTERED PLC:O 12,447 5,000 0.00 0.00 1,047,000 2013-03-11
9 0712 Comtec Solar Systems Group Limited:O 11,982,000 500,000 0.92 0.04 880,000 2013-03-11
10 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,321,000 200,000 0.13 0.02 698,000 2013-03-11
11 0816 Huadian Fuxin Energy Corporation Limited:H 3,698,000 328,000 0.21 0.02 652,720 2013-03-11
12 0604 SHENZHEN INVESTMENT LIMITED:O 9,653,196 180,000 0.26 0.00 576,000 2013-03-11
13 8017 Long Success International (Holdings) Limited:O 1,397,500 1,000,000 0.36 0.26 560,000 2013-03-11
14 1314 Tsui Wah Holdings Limited:O 260,000 130,000 0.02 0.01 543,400 2013-03-11
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 62,000 0.00 0.00 512,740 2013-03-11
16 0992 LENOVO GROUP LIMITED:O 1,530,000 56,000 0.01 0.00 469,840 2013-03-11
17 0686 Beijing Energy International Holding Co., Ltd.:O 1,174,000 328,000 0.13 0.04 459,200 2013-03-11
18 0433 North Mining Shares Company Limited:O 24,179,375 1,000,000 0.17 0.01 455,000 2013-03-11
19 1898 China Coal Energy Company Limited:H 286,000 49,000 0.01 0.00 367,500 2013-03-11
20 1315 Green Economy Development Limited:O 528,000 146,000 0.18 0.05 315,360 * 2013-03-11
21 2727 Shanghai Electric Group Company Limited:H 3,536,000 100,000 0.12 0.00 312,000 2013-03-11
22 2868 Beijing Capital Land Co., Ltd.:H 1,256,000 88,000 0.12 0.01 264,000 2013-03-11
23 2357 AviChina Industry & Technology Company Limited:H 13,056,000 68,000 0.55 0.00 250,920 2013-03-11
24 0970 New Sparkle Roll International Group Limited:O 100,976,000 272,000 3.39 0.01 209,440 2013-03-11
25 0515 China Silver Technology Holdings Limited:O 896,000 200,000 0.20 0.05 198,000 2013-03-11
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 485,000 40,000 0.02 0.00 177,200 2013-03-11
27 0853 MicroPort Scientific Corporation:O 2,567,000 32,000 0.18 0.00 171,200 2013-03-11
28 0763 ZTE CORPORATION:H 584,350 12,200 0.09 0.00 169,336 2013-03-11
29 1623 Hilong Holding Limited:O 3,280,000 50,000 0.20 0.00 158,500 2013-03-11
30 0895 Dongjiang Environmental Company Limited:H 672,000 3,400 1.89 0.01 157,080 2013-03-11
31 3777 China Fiber Optic Network System Group Ltd.:O 35,188,000 100,000 2.89 0.01 149,000 2013-03-11
32 0382 Welling Holding Limited:O 13,061,600 100,000 0.46 0.00 141,000 2013-03-11
33 3668 Chinalco Mining Corporation International:O 414,000 100,000 0.00 0.00 140,000 2013-03-11
34 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,446,000 50,000 0.34 0.00 127,500 2013-03-11
35 3300 CHINA GLASS HOLDINGS LIMITED:O 1,356,000 100,000 0.09 0.01 126,000 2013-03-11
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 99,000 4,000 0.00 0.00 125,000 2013-03-11
37 1685 Boer Power Holdings Limited:O 4,876,000 25,000 0.63 0.00 116,500 2013-03-11
38 1818 Zhaojin Mining Industry Company Limited:H 6,194,500 10,500 0.71 0.00 108,150 2013-03-11
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,162,000 14,000 0.11 0.00 92,120 2013-03-11
40 0963 Bloomage BioTechnology Corporation Limited (KY):O 135,000 12,500 0.04 0.00 86,625 2013-03-11
41 0866 China Qinfa Group Limited:O 6,876,000 82,000 0.33 0.00 82,820 2013-03-11
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,126,000 21,000 0.08 0.00 78,540 2013-03-11
43 0954 Changmao Biochemical Engineering Company Limited:H 172,000 80,000 0.09 0.04 76,000 2013-03-11
44 1237 China Environmental Technology and Bioenergy Holdings Limited:O 318,000 50,000 0.03 0.01 70,000 2013-03-11
45 0005 HSBC HOLDINGS PLC:O 313,366 800 0.00 0.00 68,200 2013-03-11
46 1812 Shandong Chenming Paper Holdings Limited:H 228,500 23,000 0.06 0.01 68,080 2013-03-11
47 0867 China Medical System Holdings Limited:O 2,595,400 9,000 0.11 0.00 65,700 2013-03-11
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,968,000 20,000 0.13 0.00 65,200 2013-03-11
49 3339 Lonking Holdings Limited:O 2,064,000 30,000 0.05 0.00 60,600 2013-03-11
50 0070 Rich Goldman Holdings Limited:O 3,399,000 350,000 0.07 0.01 59,500 2013-03-11
51 0986 Dufu Liquor Group Limited:O 530,166 20,000 0.96 -0.09 55,600 2013-03-11
52 0094 Greenheart Group Limited:O 638,000 76,000 0.08 0.01 54,720 2013-03-11
53 0777 NetDragon Websoft Holdings Limited:O 14,987,500 5,000 2.97 0.00 47,950 2013-03-11
54 8086 Sino Vision Worldwide Holdings Limited:O 304,464,000 100,000 5.82 0.00 47,500 2013-03-11
55 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 33,924,970 65,000 0.75 0.00 46,800 2013-03-11
56 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,680,000 100,000 0.06 0.00 46,500 2013-03-11
57 2349 China City Infrastructure Group Limited:O 5,403,200 68,000 0.30 0.00 42,840 2013-03-11
58 0941 China Mobile Limited (HK):O 205,500 500 0.00 0.00 42,300 2013-03-11
59 8167 Neo Telemedia Limited:O 80,852,793 80,000 3.47 0.00 40,800 2013-03-11
60 0390 CHINA RAILWAY GROUP LIMITED:H 738,000 9,000 0.02 0.00 38,700 2013-03-11
61 8079 Wisdomcome Group Holdings Limited:O 967,748 420,000 0.14 0.06 35,700 2013-03-11
62 0008 PCCW LIMITED:O 11,031,512 9,000 0.15 0.00 33,120 2013-03-11
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 159,500 1,000 0.00 0.00 26,900 2013-03-11
64 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,400 1,000 0.00 0.00 26,900 2013-03-11
65 0764 Eternity Investment Limited:O 53,692 20,000 0.02 0.01 26,000 2013-03-11
66 0397 Minerva Group Holding Limited:O 143,216,393 100,000 2.00 0.00 25,500 2013-03-11
67 1006 Changshouhua Food Company Limited:O 2,623,000 5,000 0.50 0.00 22,100 2013-03-11
68 1102 Enviro Energy International Holdings Limited:O 2,070,000 120,000 0.06 0.00 21,600 2013-03-11
69 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,680,000 4,000 0.19 0.00 10,600 2013-03-11
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 252,000 8,000 0.00 0.00 10,400 2013-03-11
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 42,066,000 30,000 0.90 0.00 9,900 2013-03-11
72 2371 Chuanglian Holdings Limited (KY):O 140,555,492 32,000 6.95 0.00 9,440 2013-03-11
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,740,000 2,000 0.06 0.00 6,540 2013-03-11
74 2866 COSCO SHIPPING Development Co., Ltd.:H 5,277,700 2,000 0.14 0.00 4,860 2013-03-11
75 8075 Media Asia Group Holdings Limited:O 4,138,000 38,000 0.03 0.00 2,470 2013-03-11
76 1616 A Metaverse Company:O 114,164,000 2,000 14.27 0.00 2,180 2013-03-11
77 2886 Binhai Investment Company Limited:O 44,444,000 4,000 0.74 0.00 1,700 2013-03-11
78 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 172,295,000 60,000 1.07 0.00 660 2013-03-11
79 0705 Ding He Mining Holdings Limited:O 392,000 8,000 0.01 0.00 536 2013-03-11
80 0827 Ko Yo Chemical (Group) Limited:O 277,179,000 -20,000 3.85 -0.00 -2,600 2013-03-11
81 1030 SEAZEN GROUP LIMITED:O 8,266,000 -8,000 0.15 -0.00 -10,000 2013-03-11
82 0047 Hop Hing Group Holdings Limited:O 0 -28,000 0.00 -0.00 -10,640 2013-03-11
83 0848 Maoye International Holdings Limited:O 12,181,500 -8,000 0.23 -0.00 -14,000 2013-03-11
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,420,000 -6,000 0.10 -0.00 -20,820 2013-03-11
85 1072 Dongfang Electric Corporation Limited:H 202,200 -2,000 0.06 -0.00 -30,160 2013-03-11
86 0913 Harbour Digital Asset Capital Limited:O 3,409 -40,000 0.00 -0.02 -32,400 2013-03-11
87 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,654,741 -30,000 0.10 -0.00 -32,400 2013-03-11
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 270,000 -8,000 0.02 -0.00 -33,120 2013-03-11
89 1300 Trigiant Group Limited:O 61,826,000 -18,000 6.18 -0.00 -35,100 2013-03-11
90 8129 Cloud Investment Holdings Limited (KY):O 62,525,908 -180,000 2.52 -0.01 -40,500 2013-03-11
91 2282 MGM China Holdings Limited:O 146,000 -2,400 0.00 -0.00 -40,560 2013-03-11
92 0832 Central China Real Estate Limited:O 11,246,236 -18,000 0.46 -0.00 -44,100 2013-03-11
93 1339 People's Insurance Company (Group) of China Limited (The):H 2,583,000 -10,000 0.03 -0.00 -45,100 2013-03-11
94 2222 NVC International Holdings Limited:O 4,132,000 -25,000 0.13 -0.00 -48,250 2013-03-11
95 0535 Gemdale Properties and Investment Corporation Limited:O 10,988,000 -68,000 0.14 -0.00 -52,360 2013-03-11
96 1068 China Yurun Food Group Limited:O 11,695,500 -11,000 0.64 -0.00 -57,200 2013-03-11
97 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 23,170,000 -180,000 0.94 -0.01 -59,400 2013-03-11
98 0327 PAX Global Technology Limited:O 3,086,816 -34,000 0.30 -0.00 -72,080 2013-03-11
99 2389 Beijing Health (Holdings) Limited (KY):O 73,076,000 -300,000 1.73 -0.01 -73,500 2013-03-11
100 2002 China Sunshine Paper Holdings Company Limited:O 4,912,000 -80,000 0.61 -0.01 -75,200 2013-03-11
101 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 504,000 -32,000 0.02 -0.00 -78,720 2013-03-11
102 0877 OM Technologies (Group) Limited:O 349,000 -40,000 0.05 -0.01 -78,800 2013-03-11
103 1798 China Datang Corporation Renewable Power Co., Limited:H 1,420,000 -50,000 0.06 -0.00 -80,500 2013-03-11
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,375,000 -20,000 0.10 -0.00 -81,800 2013-03-11
105 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 624,875 -100,000 0.08 -0.01 -83,000 2013-03-11
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,076,650 -20,000 0.08 -0.00 -86,200 2013-03-11
107 1026 Universal Technologies Holdings Limited:O 8,390,000 -180,000 0.48 -0.01 -91,800 2013-03-11
108 0609 Tiande Chemical Holdings Limited:O 4,168,000 -60,000 0.49 -0.01 -93,000 2013-03-11
109 3383 Agile Group Holdings Limited (KY):O 210,000 -10,000 0.01 -0.00 -94,600 2013-03-11
110 0438 IRICO Group New Energy Company Limited:H 12,253,000 -250,000 1.94 -0.04 -97,500 2013-03-11
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,448,500 -40,000 0.10 -0.00 -100,800 2013-03-11
112 1613 Synertone Communication Corporation:O 41,184,000 -208,000 3.43 -0.02 -101,920 2013-03-11
113 0819 Tianneng Power International Limited:O 3,334,000 -20,000 0.30 -0.00 -117,600 2013-03-11
114 0196 Honghua Group Limited:O 2,682,000 -33,000 0.08 -0.00 -123,750 2013-03-11
115 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,479,600 -160,000 1.24 -0.00 -134,400 2013-03-11
116 0587 Hua Han Health Industry Holdings Limited:O 19,516,448 -60,000 0.64 -0.00 -139,800 2013-03-11
117 2233 WEST CHINA CEMENT LIMITED:O 374,000 -100,000 0.01 -0.00 -141,000 2013-03-11
118 0692 Shenzhou Space Park Group Limited:O 621,575 -430,000 0.03 -0.02 -163,400 2013-03-11
119 0756 Summi (Group) Holdings Limited:O 3,940,000 -160,000 0.33 -0.01 -166,400 2013-03-11
120 0689 EPI (Holdings) Limited:O 121,484,574 -880,000 3.73 -0.03 -168,960 2013-03-11
121 1193 China Resources Gas Group Limited:O 926,000 -10,000 0.04 -0.00 -185,600 2013-03-11
122 8158 China Regenerative Medicine International Limited:O 18,915,000 -1,020,000 0.25 -0.01 -188,700 2013-03-11
123 1065 Tianjin Capital Environmental Protection Group Company Limited:H 548,000 -62,000 0.16 -0.02 -209,560 2013-03-11
124 2012 SUNSHINE OILSANDS LTD.:O 1,564,500 -84,000 0.05 -0.00 -225,120 2013-03-11
125 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,795,000 -95,000 0.05 -0.00 -242,250 2013-03-11
126 0933 Viva Goods Company Limited:O 1,536,180 -528,000 0.03 -0.01 -245,520 2013-03-11
127 2889 Nickel Resources International Holdings Company Limited:O 19,806,347 -400,000 0.78 -0.02 -256,000 2013-03-11
128 3366 Overseas Chinese Town (Asia) Holdings Limited:O 252,000 -66,000 0.05 -0.01 -267,960 2013-03-11
129 0700 TENCENT HOLDINGS LIMITED:O 271,000 -1,000 0.01 -0.00 -281,600 2013-03-11
130 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,444,000 -40,000 0.31 -0.00 -302,000 2013-03-11
131 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,949,600 -350,000 0.10 -0.01 -304,500 2013-03-11
132 2883 China Oilfield Services Limited:H 1,987,000 -20,000 0.13 -0.00 -320,800 2013-03-11
133 3333 China Evergrande Group:O 28,087,000 -100,000 0.18 -0.00 -355,000 2013-03-11
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 65,000 -62,000 0.00 -0.00 -358,980 2013-03-11
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 884,000 -100,000 0.03 -0.00 -360,000 2013-03-11
136 0958 Huaneng Renewables Corporation Limited:H 10,466,000 -180,000 0.36 -0.01 -370,800 2013-03-11
137 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,077,000 -102,000 0.21 -0.01 -379,440 2013-03-11
138 6830 Huazhong In-Vehicle Holdings Company Limited:O 384,000 -300,000 0.05 -0.04 -393,000 2013-03-11
139 1777 Fantasia Holdings Group Co., Limited:O 59,496,000 -360,000 1.14 -0.01 -406,800 2013-03-11
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,887,000 -142,000 0.14 -0.01 -455,820 2013-03-11
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,960,000 -104,000 0.06 -0.00 -492,960 2013-03-11
142 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,506,000 -156,000 0.52 -0.01 -524,160 2013-03-11
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 77,000 -726,000 0.00 -0.01 -537,240 2013-03-11
144 1633 Magic Holdings International Limited:O 3,055,093 -180,000 0.30 -0.02 -574,200 2013-03-11
145 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,504,000 -474,000 0.30 -0.04 -601,980 2013-03-11
146 3633 Zhongyu Energy Holdings Limited:O 47,878,000 -264,000 1.90 -0.01 -615,120 2013-03-11
147 1109 CHINA RESOURCES LAND LIMITED:O 78,000 -30,000 0.00 -0.00 -631,500 2013-03-11
148 1918 Sunac China Holdings Limited:O 6,721,000 -150,000 0.20 -0.00 -754,500 2013-03-11
149 3800 GCL Technology Holdings Limited (KY):O 17,913,000 -420,000 0.12 -0.00 -856,800 2013-03-11
150 0189 DONGYUE GROUP LIMITED:O 59,134,000 -170,000 2.79 -0.01 -880,600 2013-03-11
151 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,224,000 -42,000 2.83 -0.02 -903,000 2013-03-11
152 3900 Greentown China Holdings Limited:O 4,996,652 -80,000 0.23 -0.00 -1,072,000 2013-03-11
153 0750 China Shuifa Singyes Energy Holdings Limited:O 1,747,400 -134,000 0.27 -0.02 -1,078,700 2013-03-11
154 3888 Kingsoft Corporation Limited:O 3,815,000 -165,000 0.33 -0.01 -1,141,800 2013-03-11
155 1073 Da Yu Financial Holdings Limited:O 800,000 -3,930,000 0.08 -0.40 -1,532,700 2013-03-11
156 0603 China Oil And Gas Group Limited:O 50,799,200 -1,480,000 1.02 -0.03 -2,308,800 2013-03-11
157 1788 Guotai Junan International Holdings Limited:O 2,075,000 -837,000 0.12 -0.05 -3,163,860 2013-03-11
158 0665 Haitong International Securities Group Limited:O 816,038 -852,000 0.09 -0.09 -3,612,480 2013-03-11
159 1988 China Minsheng Banking Corp., Ltd.:H 17,246,900 -499,000 0.30 -0.01 -5,389,200 2013-03-11
160 0566 Hanergy Thin Film Power Group Limited:O 169,070,792 -19,896,000 0.78 -0.09 -10,146,960 2013-03-11

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