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

CCASS holding changes from 2012-04-11 to 2012-04-12

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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 2868 Beijing Capital Land Co., Ltd.:H 11,908,000 784,000 1.17 0.08 1,865,920 2012-04-12
2 2689 Nine Dragons Paper (Holdings) Limited:O 486,000 250,000 0.01 0.01 1,677,500 2012-04-12
3 2382 Sunny Optical Technology (Group) Company Limited:O 3,831,000 588,000 0.38 0.06 1,611,120 2012-04-12
4 3900 Greentown China Holdings Limited:O 11,015,473 267,500 0.67 0.02 1,522,075 2012-04-12
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 24,137,571 470,000 1.48 0.03 996,400 2012-04-12
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,038,000 480,000 0.06 0.01 936,000 2012-04-12
7 0260 AVIC Joy Holdings (HK) Limited:O 10,860,300 4,120,000 0.30 0.11 906,400 2012-04-12
8 0569 China Automation Group Limited:O 2,816,000 219,000 0.27 0.02 477,420 2012-04-12
9 0973 L'Occitane International S.A.:O 70,000 20,000 0.00 0.00 379,600 2012-04-12
10 3337 Anton Oilfield Services Group:O 1,262,000 300,000 0.06 0.01 378,000 2012-04-12
11 1033 Sinopec Oilfield Service Corporation:H 2,076,000 200,000 0.15 0.01 378,000 2012-04-12
12 0119 Poly Property Group Co., Limited:O 4,349,000 96,000 0.12 0.00 359,040 2012-04-12
13 0819 Tianneng Power International Limited:O 9,264,000 76,000 0.85 0.01 332,120 2012-04-12
14 0871 China Dredging Environment Protection Holdings Limited:O 2,641,000 190,000 0.33 0.02 330,600 2012-04-12
15 1269 China First Capital Group Limited:O 4,554,000 128,000 1.42 0.04 320,000 2012-04-12
16 0853 MicroPort Scientific Corporation:O 2,967,000 80,000 0.21 0.01 284,000 2012-04-12
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,934,000 100,000 0.08 0.00 278,000 2012-04-12
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 644,000 20,000 0.01 0.00 277,200 2012-04-12
19 1090 Da Ming International Holdings Limited:O 18,580,000 180,000 1.79 0.02 270,000 2012-04-12
20 1777 Fantasia Holdings Group Co., Limited:O 35,632,500 300,000 0.68 0.01 258,000 2012-04-12
21 0873 China Taifeng Beddings Holdings Limited:O 142,000 92,000 0.01 0.01 250,240 2012-04-12
22 0606 China Agri-Industries Holdings Limited:O 1,950,000 40,000 0.05 0.00 214,800 2012-04-12
23 0777 NetDragon Websoft Holdings Limited:O 11,140,000 40,000 2.16 0.01 213,200 2012-04-12
24 0728 CHINA TELECOM CORPORATION LIMITED:H 13,970,500 50,000 0.10 0.00 206,500 2012-04-12
25 1838 China Properties Group Limited:O 2,304,000 87,000 0.13 0.00 200,100 2012-04-12
26 6838 WINOX HOLDINGS LIMITED:O 1,700,000 170,000 0.34 0.03 195,500 2012-04-12
27 0550 Allegro Culture Limited:O 520,000 50,000 0.16 0.02 190,000 2012-04-12
28 1633 Magic Holdings International Limited:O 112,119,078 67,000 11.11 0.01 188,940 2012-04-12
29 0866 China Qinfa Group Limited:O 13,306,000 96,000 0.64 0.00 164,160 2012-04-12
30 1062 China Development Bank International Investment Limited:O 18,410,000 130,000 0.63 0.00 148,200 2012-04-12
31 1300 Trigiant Group Limited:O 117,222,000 114,000 11.72 0.01 144,780 2012-04-12
32 6030 CITIC Securities Company Limited:H 149,000 9,000 0.01 0.00 144,720 2012-04-12
33 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 14,605,600 1,000,000 0.11 0.01 136,000 2012-04-12
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 215,000 2,000 0.01 0.00 119,000 2012-04-12
35 0331 PCD STORES (GROUP) LIMITED:O 1,338,000 106,000 0.03 0.00 104,940 2012-04-12
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,000 10,000 0.00 0.00 102,000 2012-04-12
37 0067 China Lumena New Materials Corp.:O 7,116,000 70,000 0.13 0.00 100,800 2012-04-12
38 0001 CK Hutchison Holdings Limited:O 38,000 1,000 0.00 0.00 97,050 2012-04-12
39 0691 China Shanshui Cement Group Limited:O 70,000 15,000 0.00 0.00 95,850 2012-04-12
40 1143 China Energy Storage Technology Development Limited:O 754,000 164,000 0.18 0.04 91,840 2012-04-12
41 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,229,000 22,000 0.12 0.00 86,020 2012-04-12
42 0515 China Silver Technology Holdings Limited:O 328,000 52,000 0.07 0.01 73,840 2012-04-12
43 0842 Leoch International Technology Limited:O 6,256,000 34,000 0.47 0.00 64,600 2012-04-12
44 0883 CNOOC LIMITED:O 1,376,000 4,000 0.00 0.00 61,600 2012-04-12
45 2198 China Sanjiang Fine Chemicals Company Limited:O 1,116,000 23,000 0.11 0.00 55,890 2012-04-12
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,287,232 4,000 0.01 0.00 51,440 2012-04-12
47 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,270,500 20,000 0.09 0.00 49,200 2012-04-12
48 1045 APT SATELLITE HOLDINGS LIMITED:O 3,188,750 20,000 0.51 0.00 43,200 2012-04-12
49 0877 OM Technologies (Group) Limited:O 624,000 20,000 0.08 0.00 40,000 2012-04-12
50 0895 Dongjiang Environmental Company Limited:H 763,200 1,200 2.15 0.00 39,480 2012-04-12
51 0763 ZTE CORPORATION:H 157,750 2,000 0.03 0.00 38,920 2012-04-12
52 0832 Central China Real Estate Limited:O 2,751,236 20,000 0.11 0.00 38,800 2012-04-12
53 8086 Sino Vision Worldwide Holdings Limited:O 25,560,000 40,000 0.48 0.00 37,200 2012-04-12
54 1070 TCL Electronics Holdings Limited:O 1,409,900 8,000 0.11 0.00 33,120 2012-04-12
55 0273 MASON GROUP HOLDINGS LIMITED:O 5,848,488 200,000 0.70 0.02 29,000 2012-04-12
56 0009 KEYNE LTD:O 7,966,000 282,000 0.23 0.01 21,432 2012-04-12
57 0631 Sany Heavy Equipment International Holdings Company Limited:O 590,500 2,000 0.02 0.00 11,440 2012-04-12
58 0082 Crazy Sports Group Limited:O 5,658,000 10,000 0.21 0.00 10,300 2012-04-12
59 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,950,000 8,000 0.04 0.00 9,600 2012-04-12
60 3998 Bosideng International Holdings Limited:O 2,148,000 2,000 0.03 0.00 4,520 2012-04-12
61 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,664,000 -2,000 0.25 -0.00 -2,600 2012-04-12
62 0039 China Beidahuang Industry Group Holdings Limited:O 100,204,263 -4,000 8.42 -0.00 -2,680 2012-04-12
63 1127 Lion Rock Group Limited:O 208,000 -8,000 0.04 -0.00 -4,240 2012-04-12
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,044,000 -2,000 0.13 -0.00 -5,060 2012-04-12
65 0279 Arta TechFin Corporation Limited:O 634,167 -60,000 0.05 -0.00 -9,060 2012-04-12
66 1073 Da Yu Financial Holdings Limited:O 4,282,000 -50,000 0.45 -0.01 -11,450 2012-04-12
67 1163 Dejin Resources Group Company Limited:O 10,490,000 -500,000 0.11 -0.01 -12,500 2012-04-12
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,665,000 -5,000 0.13 -0.00 -15,850 2012-04-12
69 0311 LUEN THAI HOLDINGS LIMITED:O 850,000 -19,000 0.09 -0.00 -19,190 2012-04-12
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 155,080 -2,000 0.01 -0.00 -22,040 2012-04-12
71 0827 Ko Yo Chemical (Group) Limited:O 916,359,000 -240,000 12.74 -0.00 -29,520 2012-04-12
72 1380 China Kingstone Mining Holdings Limited:O 300,000 -60,000 0.02 -0.00 -31,800 2012-04-12
73 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 78,390,000 -210,000 6.07 -0.02 -33,810 2012-04-12
74 2626 Hunan Nonferrous Metals Corporation Limited:H 23,616,000 -20,000 1.45 -0.00 -47,800 2012-04-12
75 2371 Chuanglian Holdings Limited (KY):O 26,883,492 -188,000 1.36 -0.01 -56,400 2012-04-12
76 0750 China Shuifa Singyes Energy Holdings Limited:O 4,633,000 -14,000 0.88 -0.00 -58,800 2012-04-12
77 8071 China Netcom Technology Holdings Limited:O 151,000 -245,000 0.01 -0.01 -73,500 2012-04-12
78 3323 China National Building Material Company Limited:H 404,000 -8,000 0.01 -0.00 -85,600 2012-04-12
79 0358 Jiangxi Copper Company Limited:H 801,000 -5,000 0.06 -0.00 -90,800 2012-04-12
80 3818 China Dongxiang (Group) Co., Ltd.:O 3,259,000 -100,000 0.06 -0.00 -120,000 2012-04-12
81 1988 China Minsheng Banking Corp., Ltd.:H 8,026,200 -16,500 0.14 -0.00 -123,420 2012-04-12
82 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,105,600 -80,000 1.87 -0.00 -124,800 2012-04-12
83 1812 Shandong Chenming Paper Holdings Limited:H 160,000 -36,000 0.04 -0.01 -130,680 2012-04-12
84 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,608,000 -30,000 0.05 -0.00 -142,500 2012-04-12
85 0196 Honghua Group Limited:O 4,488,000 -119,000 0.14 -0.00 -152,320 2012-04-12
86 0921 Hisense Home Appliances Group Co., Ltd.:H 27,043,000 -100,000 5.88 -0.02 -170,000 2012-04-12
87 1302 LifeTech Scientific Corporation:O 1,220,000 -60,000 0.24 -0.01 -171,600 2012-04-12
88 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,618,000 -42,000 3.66 -0.02 -176,400 2012-04-12
89 2899 ZIJIN MINING GROUP CO., LTD.:H 4,304,000 -60,000 0.07 -0.00 -179,400 2012-04-12
90 3360 Far East Horizon Limited:O 965,000 -30,000 0.03 -0.00 -181,200 2012-04-12
91 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 215,600 -30,000 0.17 -0.02 -185,100 2012-04-12
92 1886 China Huiyuan Juice Group Limited:O 1,675,500 -70,000 0.11 -0.00 -189,700 2012-04-12
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 176,000 -70,000 0.02 -0.01 -212,800 2012-04-12
94 1813 KWG Group Holdings Limited:O 98,500 -50,000 0.00 -0.00 -239,500 2012-04-12
95 0002 CLP HOLDINGS LIMITED:O 256,000 -4,000 0.01 -0.00 -262,200 2012-04-12
96 2009 BBMG Corporation:H 289,000 -40,000 0.02 -0.00 -283,600 2012-04-12
97 8207 Chong Sing Holdings FinTech Group Limited:O 348,000 -300,000 0.02 -0.02 -285,000 2012-04-12
98 3899 CIMC Enric Holdings Limited:O 4,462,000 -78,000 0.52 -0.01 -327,600 2012-04-12
99 0425 Minth Group Limited:O 10,000 -40,000 0.00 -0.00 -352,000 2012-04-12
100 0506 China Foods Limited:O 766,000 -46,000 0.03 -0.00 -368,000 2012-04-12
101 0086 SUN HUNG KAI & CO. LIMITED:O 215,123 -105,000 0.01 -0.00 -429,450 2012-04-12
102 0065 Grand Ocean Advanced Resources Company Limited:O 7,845,600 -420,000 1.07 -0.06 -462,000 2012-04-12
103 0848 Maoye International Holdings Limited:O 8,081,500 -370,000 0.15 -0.01 -710,400 2012-04-12
104 2005 SSY Group Limited (KY):O 3,680,000 -630,000 0.15 -0.03 -995,400 2012-04-12
105 1211 BYD COMPANY LIMITED:H 1,658,900 -56,000 0.21 -0.01 -1,201,200 2012-04-12
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,824,000 -1,560,000 0.21 -0.05 -4,165,200 2012-04-12
107 8167 Neo Telemedia Limited:O 136,480,000 -17,740,000 6.01 -0.78 -12,418,000 2012-04-12

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