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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 3333 China Evergrande Group:O 34,376,000 8,108,000 0.21 0.05 25,378,040 2013-04-11
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 25,797,571 1,850,000 1.50 0.11 3,311,500 2013-04-11
3 1269 China First Capital Group Limited:O 5,314,000 1,920,000 1.66 0.60 2,764,800 2013-04-11
4 2280 HC Group Inc.:O 274,287,240 546,000 48.50 0.10 2,282,280 2013-04-11
5 0958 Huaneng Renewables Corporation Limited:H 11,204,000 868,000 0.38 0.03 1,918,280 2013-04-11
6 0712 Comtec Solar Systems Group Limited:O 9,026,000 1,472,000 0.69 0.11 1,898,880 2013-04-11
7 2369 Coolpad Group Limited:O 4,508,000 548,000 0.22 0.03 1,479,600 2013-04-11
8 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,092,000 48,000 1.18 0.02 1,291,200 2013-04-11
9 3899 CIMC Enric Holdings Limited:O 1,668,000 140,000 0.12 0.01 1,170,400 2013-04-11
10 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,882,000 356,000 0.72 0.02 1,157,000 2013-04-11
11 1623 Hilong Holding Limited:O 5,014,000 357,000 0.31 0.02 1,067,430 2013-04-11
12 3323 China National Building Material Company Limited:H 808,000 100,000 0.03 0.00 964,000 2013-04-11
13 0382 Welling Holding Limited:O 14,895,600 600,000 0.53 0.02 924,000 2013-04-11
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,640,000 324,000 1.26 0.02 797,040 2013-04-11
15 2357 AviChina Industry & Technology Company Limited:H 16,352,000 196,000 0.69 0.01 740,880 2013-04-11
16 0477 AUPU Group Holding Company Limited:O 2,554,000 960,000 0.24 0.09 729,600 2013-04-11
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 570,000 170,000 0.02 0.01 686,800 2013-04-11
18 0819 Tianneng Power International Limited:O 3,330,000 116,000 0.30 0.01 599,720 2013-04-11
19 0963 Bloomage BioTechnology Corporation Limited (KY):O 187,500 75,000 0.06 0.02 502,500 2013-04-11
20 1788 Guotai Junan International Holdings Limited:O 2,246,000 151,000 0.13 0.01 477,160 2013-04-11
21 0700 TENCENT HOLDINGS LIMITED:O 273,000 1,900 0.01 0.00 475,760 2013-04-11
22 1068 China Yurun Food Group Limited:O 11,207,500 100,000 0.61 0.01 465,000 2013-04-11
23 0970 New Sparkle Roll International Group Limited:O 110,248,000 608,000 3.70 0.02 456,000 2013-04-11
24 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,819,000 30,000 0.54 0.01 417,600 2013-04-11
25 1988 China Minsheng Banking Corp., Ltd.:H 17,554,900 44,000 0.30 0.00 410,520 2013-04-11
26 8017 Long Success International (Holdings) Limited:O 1,137,500 650,000 0.14 0.08 409,500 2013-04-11
27 0472 New Silkroad Culturaltainment Limited:O 5,238,000 650,000 0.31 0.04 357,500 2013-04-11
28 0506 China Foods Limited:O 266,000 80,000 0.01 0.00 339,200 2013-04-11
29 8129 Cloud Investment Holdings Limited (KY):O 84,565,908 1,660,000 3.41 0.07 318,720 2013-04-11
30 1685 Boer Power Holdings Limited:O 4,804,000 66,000 0.62 0.01 317,460 2013-04-11
31 3777 China Fiber Optic Network System Group Ltd.:O 41,026,000 284,000 3.37 0.02 298,200 2013-04-11
32 0013 Hutchison Whampoa Limited:O 43,400 3,000 0.00 0.00 246,450 2013-04-11
33 0633 China All Access (Holdings) Limited:O 992,000 90,000 0.07 0.01 226,800 2013-04-11
34 1072 Dongfang Electric Corporation Limited:H 172,800 20,000 0.05 0.01 225,200 2013-04-11
35 0691 China Shanshui Cement Group Limited:O 54,000 50,000 0.00 0.00 225,000 2013-04-11
36 3983 China BlueChemical Ltd.:H 222,000 40,000 0.01 0.00 193,600 2013-04-11
37 1319 Oi Wah Pawnshop Credit Holdings Limited:O 144,000 132,000 0.04 0.03 145,200 2013-04-11
38 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 596,000 100,000 0.06 0.01 145,000 2013-04-11
39 2727 Shanghai Electric Group Company Limited:H 2,986,000 50,000 0.10 0.00 144,500 2013-04-11
40 3800 GCL Technology Holdings Limited (KY):O 7,175,000 93,000 0.05 0.00 141,360 2013-04-11
41 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,381,750 500,000 0.17 0.02 135,000 2013-04-11
42 0189 DONGYUE GROUP LIMITED:O 58,889,000 30,000 2.78 0.00 130,500 2013-04-11
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 203,322 1,000 0.02 0.00 130,100 2013-04-11
44 2012 SUNSHINE OILSANDS LTD.:O 732,000 52,000 0.03 0.00 111,280 2013-04-11
45 1766 CRRC Corporation Limited:H 496,000 19,000 0.02 0.00 104,690 2013-04-11
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 305,200 7,800 0.02 0.00 100,464 2013-04-11
47 2039 China International Marine Containers (Group) Co., Ltd.:H 81,400 8,000 0.01 0.00 100,000 2013-04-11
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,375,200 10,000 0.04 0.00 97,000 2013-04-11
49 1006 Changshouhua Food Company Limited:O 2,649,000 19,000 0.50 0.00 95,760 2013-04-11
50 0816 Huadian Fuxin Energy Corporation Limited:H 2,532,000 50,000 0.14 0.00 95,000 2013-04-11
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,925,000 100,000 0.15 0.00 93,000 2013-04-11
52 0286 Aidigong Maternal & Child Health Limited (BM):O 2,360,038 136,000 0.10 0.01 88,400 2013-04-11
53 0438 IRICO Group New Energy Company Limited:H 13,289,000 240,000 2.11 0.04 84,000 2013-04-11
54 6868 Tenfu (Cayman) Holdings Company Limited:O 19,000 19,000 0.00 0.00 78,660 2013-04-11
55 1798 China Datang Corporation Renewable Power Co., Limited:H 1,063,000 51,000 0.04 0.00 76,500 2013-04-11
56 0883 CNOOC LIMITED:O 2,104,000 5,000 0.00 0.00 71,300 2013-04-11
57 0648 SoftMedx Healthcare Limited:O 120,054,000 2,000,000 0.89 0.01 68,000 2013-04-11
58 3337 Anton Oilfield Services Group:O 1,254,000 12,000 0.06 0.00 65,040 2013-04-11
59 0509 Century Sunshine Group Holdings Limited:O 695,000 85,000 0.03 0.00 63,750 2013-04-11
60 3918 NagaCorp Ltd.:O 144,870 10,000 0.01 0.00 61,100 2013-04-11
61 0569 China Automation Group Limited:O 1,921,000 33,000 0.19 0.00 55,770 2013-04-11
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,240,000 15,000 0.11 0.00 54,600 2013-04-11
63 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,342,000 2,000 3.34 0.00 49,900 2013-04-11
64 2886 Binhai Investment Company Limited:O 44,492,000 116,000 0.74 0.00 49,880 2013-04-11
65 0901 Goldstone Investment Group Limited:O 709,230 600,000 0.04 0.04 44,400 2013-04-11
66 0827 Ko Yo Chemical (Group) Limited:O 282,539,000 420,000 3.93 0.01 43,680 2013-04-11
67 1314 Tsui Wah Holdings Limited:O 544,000 10,000 0.04 0.00 40,200 2013-04-11
68 3669 China Yongda Automobiles Services Holdings Limited:O 5,000 5,000 0.00 0.00 38,500 2013-04-11
69 1083 Towngas Smart Energy Company Limited:O 62,000 5,000 0.00 0.00 37,300 2013-04-11
70 1913 PRADA S.P.A.:O 9,500 500 0.00 0.00 35,925 2013-04-11
71 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 23,000 3,000 0.00 0.00 33,060 2013-04-11
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,612,000 2,000 0.03 0.00 33,040 2013-04-11
73 0986 Dufu Liquor Group Limited:O 570,166 10,000 1.03 0.02 31,500 2013-04-11
74 0655 HONGKONG CHINESE LIMITED:O 309,565 20,000 0.02 0.00 31,000 2013-04-11
75 0067 China Lumena New Materials Corp.:O 7,434,000 20,000 0.13 0.00 30,800 2013-04-11
76 8356 Tsun Yip Holdings Limited (KY):O 5,270,000 50,000 0.31 0.00 28,500 2013-04-11
77 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 248,000 48,000 0.05 0.01 27,360 2013-04-11
78 2371 Chuanglian Holdings Limited (KY):O 143,343,492 128,000 6.87 0.01 26,496 2013-04-11
79 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,648,000 20,000 0.42 0.00 21,200 2013-04-11
80 3900 Greentown China Holdings Limited:O 5,226,152 1,500 0.24 0.00 21,090 2013-04-11
81 0801 Golden Meditech Holdings Limited:O 920,116 20,000 0.04 0.00 18,600 2013-04-11
82 0206 CM Energy Tech Co., Ltd.:O 7,517,000 6,000 1.10 0.00 15,480 2013-04-11
83 2866 COSCO SHIPPING Development Co., Ltd.:H 5,305,700 8,000 0.14 0.00 15,440 2013-04-11
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,555,407 5,500 0.50 0.00 13,310 2013-04-11
85 2006 Shanghai Jin Jiang Capital Company Limited:H 13,452,000 10,000 0.97 0.00 12,100 2013-04-11
86 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 6,000 6,000 0.00 0.00 11,340 2013-04-11
87 0777 NetDragon Websoft Holdings Limited:O 15,161,000 1,000 3.00 0.00 11,080 2013-04-11
88 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 34,000 1,400 0.01 0.00 10,122 2013-04-11
89 0327 PAX Global Technology Limited:O 3,112,816 1,000 0.30 0.00 1,780 2013-04-11
90 0842 Leoch International Technology Limited:O 5,075,000 1,000 0.38 0.00 950 2013-04-11
91 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 52,188,300 -5,000 0.42 -0.00 -770 2013-04-11
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,613,160 -600 0.11 -0.00 -4,938 2013-04-11
93 0076 Elate Holdings Limited:O 9,757,350 -220,000 0.12 -0.00 -15,840 2013-04-11
94 2010 Real Nutriceutical Group Limited:O 204,000 -12,000 0.02 -0.00 -21,480 2013-04-11
95 1251 SPT Energy Group Inc.:O 6,662,000 -6,000 0.44 -0.00 -22,080 2013-04-11
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 162,500 -1,000 0.00 -0.00 -25,600 2013-04-11
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 538,000 -1,000 0.05 -0.00 -28,350 2013-04-11
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 228,000 -500 0.01 -0.00 -29,875 2013-04-11
99 1228 Superb Summit International Group Limited:O 66,667,000 -90,000 1.05 -0.00 -31,050 2013-04-11
100 1121 Golden Solar New Energy Technology Holdings Limited:O 346,000 -50,000 0.03 -0.00 -41,500 2013-04-11
101 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,446,798 -110,000 0.22 -0.02 -46,200 2013-04-11
102 1115 Tibet Water Resources Ltd.:O 1,030,000 -20,000 0.04 -0.00 -49,000 2013-04-11
103 1030 SEAZEN GROUP LIMITED:O 5,642,000 -42,000 0.10 -0.00 -52,500 2013-04-11
104 0751 Skyworth Group Limited:O 613,358 -10,000 0.02 -0.00 -54,100 2013-04-11
105 0606 China Agri-Industries Holdings Limited:O 2,002,500 -15,000 0.04 -0.00 -57,300 2013-04-11
106 2005 SSY Group Limited (KY):O 1,548,000 -26,000 0.05 -0.00 -59,540 2013-04-11
107 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,925,000 -18,000 0.19 -0.00 -68,580 2013-04-11
108 0863 OSL Group Limited (KY):O 17,256,667 -28,000 8.63 -0.01 -86,240 2013-04-11
109 1300 Trigiant Group Limited:O 60,708,000 -50,000 6.07 -0.01 -100,000 2013-04-11
110 1126 DREAM INTERNATIONAL LIMITED (HK):O 432,000 -82,000 0.06 -0.01 -100,860 2013-04-11
111 0171 Silver Grant International Holdings Group Limited:O 1,434,000 -80,000 0.06 -0.00 -101,600 2013-04-11
112 2899 ZIJIN MINING GROUP CO., LTD.:H 4,849,000 -50,000 0.08 -0.00 -127,000 2013-04-11
113 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 -6,000 0.00 -0.00 -128,400 2013-04-11
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,962,000 -34,000 0.07 -0.00 -132,260 2013-04-11
115 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,831,000 -90,000 0.21 -0.01 -153,000 2013-04-11
116 0806 Value Partners Group Limited:O 1,376,000 -35,000 0.08 -0.00 -165,200 2013-04-11
117 8270 China CBM Group Company Limited:O 166,900,000 -500,000 3.79 -0.01 -170,000 2013-04-11
118 0515 China Silver Technology Holdings Limited:O 676,000 -250,000 0.15 -0.06 -175,000 2013-04-11
119 0877 OM Technologies (Group) Limited:O 181,000 -110,000 0.02 -0.01 -192,500 2013-04-11
120 0503 Lansen Pharmaceutical Holdings Limited:O 4,834,000 -80,000 1.16 -0.02 -216,800 2013-04-11
121 1339 People's Insurance Company (Group) of China Limited (The):H 2,608,000 -60,000 0.03 -0.00 -235,800 2013-04-11
122 2133 Greenway Mining Group Limited:O 32,000 -198,000 0.00 -0.01 -261,360 2013-04-11
123 0884 CIFI Holdings (Group) Co. Ltd.:O 263,040,000 -200,000 4.56 -0.00 -272,000 2013-04-11
124 2355 BAOYE GROUP COMPANY LIMITED:H 16,884,000 -50,000 5.41 -0.02 -283,000 2013-04-11
125 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,364,000 -400,000 0.08 -0.01 -320,000 2013-04-11
126 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -80,000 0.00 -0.02 -343,200 2013-04-11
127 0848 Maoye International Holdings Limited:O 7,587,500 -200,000 0.14 -0.00 -346,000 2013-04-11
128 2222 NVC International Holdings Limited:O 4,739,000 -200,000 0.15 -0.01 -354,000 2013-04-11
129 1918 Sunac China Holdings Limited:O 6,475,000 -78,000 0.20 -0.00 -440,700 2013-04-11
130 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,148,000 -120,000 0.34 -0.04 -462,000 2013-04-11
131 1633 Magic Holdings International Limited:O 2,775,893 -170,000 0.27 -0.02 -544,000 2013-04-11
132 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,508,000 -292,000 0.31 -0.04 -657,000 2013-04-11
133 0976 Chiho Environmental Group Limited:O 14,014,072 -174,000 1.34 -0.02 -659,460 2013-04-11
134 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,040,000 -116,000 0.29 -0.01 -745,880 2013-04-11
135 1777 Fantasia Holdings Group Co., Limited:O 67,506,000 -738,000 1.30 -0.01 -863,460 2013-04-11
136 1829 China Machinery Engineering Corporation:H 1,694,000 -148,000 0.19 -0.02 -873,200 2013-04-11
137 0832 Central China Real Estate Limited:O 8,273,236 -372,000 0.34 -0.02 -922,560 2013-04-11
138 0689 EPI (Holdings) Limited:O 92,834,574 -3,800,000 2.85 -0.12 -969,000 2013-04-11
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,780,000 -240,000 0.10 -0.01 -972,000 2013-04-11
140 0941 China Mobile Limited (HK):O 273,000 -12,000 0.00 -0.00 -995,400 2013-04-11
141 3888 Kingsoft Corporation Limited:O 3,075,000 -150,000 0.26 -0.01 -1,228,500 2013-04-11
142 0603 China Oil And Gas Group Limited:O 48,819,200 -1,180,000 0.98 -0.02 -1,699,200 2013-04-11
143 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,571,500 -524,000 0.05 -0.01 -6,979,680 2013-04-11
144 0566 Hanergy Thin Film Power Group Limited:O 108,600,792 -23,600,000 0.50 -0.11 -10,620,000 2013-04-11
145 1366 Jiangnan Group Limited:O 278,744,000 -40,200,000 9.06 -1.31 -59,496,000 2013-04-11

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