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

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 1252 China Tianrui Group Cement Company Limited:O 468,137,755 409,387,755 19.50 17.05 904,746,939 2013-04-26
2 1988 China Minsheng Banking Corp., Ltd.:H 22,076,900 2,997,000 0.38 0.05 29,940,030 2013-04-26
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 418,000 180,000 0.01 0.01 10,827,000 2013-04-26
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,092,402 519,000 0.05 0.01 8,376,660 2013-04-26
5 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,896,720 1,327,000 0.26 0.12 3,649,250 2013-04-26
6 2222 NVC International Holdings Limited:O 5,263,000 1,263,000 0.17 0.04 2,513,370 2013-04-26
7 0800 A8 New Media Group Limited:O 6,466,000 5,860,000 0.45 0.41 2,373,300 2013-04-26
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 35,277,571 1,000,000 2.05 0.06 1,850,000 2013-04-26
9 1899 Xingda International Holdings Limited:O 1,371,000 609,000 0.09 0.04 1,778,280 2013-04-26
10 1918 Sunac China Holdings Limited:O 6,265,000 251,000 0.19 0.01 1,511,020 2013-04-26
11 0603 China Oil And Gas Group Limited:O 46,479,200 1,100,000 0.94 0.02 1,474,000 2013-04-26
12 0206 CM Energy Tech Co., Ltd.:O 7,639,000 450,000 1.12 0.07 1,170,000 2013-04-26
13 2369 Coolpad Group Limited:O 4,324,000 400,000 0.21 0.02 1,144,000 2013-04-26
14 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,180,000 45,000 1.21 0.02 1,125,000 2013-04-26
15 0750 China Shuifa Singyes Energy Holdings Limited:O 1,442,400 164,000 0.22 0.03 1,072,560 2013-04-26
16 0958 Huaneng Renewables Corporation Limited:H 10,470,000 400,000 0.36 0.01 1,004,000 2013-04-26
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 80,000 40,000 0.00 0.00 938,000 2013-04-26
18 1777 Fantasia Holdings Group Co., Limited:O 66,177,000 618,000 1.27 0.01 729,240 2013-04-26
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,366,000 24,000 3.35 0.01 654,000 2013-04-26
20 0691 China Shanshui Cement Group Limited:O 425,000 126,000 0.02 0.00 550,620 2013-04-26
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,804,907 210,000 0.51 0.01 535,500 2013-04-26
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,040,000 150,000 0.03 0.00 508,500 2013-04-26
23 0921 Hisense Home Appliances Group Co., Ltd.:H 27,842,000 100,000 6.06 0.02 499,000 2013-04-26
24 0992 LENOVO GROUP LIMITED:O 1,776,000 70,000 0.02 0.00 493,500 2013-04-26
25 3777 China Fiber Optic Network System Group Ltd.:O 44,528,000 442,000 3.66 0.04 464,100 2013-04-26
26 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,104,000 66,000 0.29 0.00 462,660 2013-04-26
27 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,776,000 176,000 1.02 0.01 448,800 2013-04-26
28 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 967,000 100,000 0.04 0.00 420,000 2013-04-26
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,383,200 300,000 0.45 0.01 393,000 2013-04-26
30 1149 Anxin-China Holdings Limited:O 15,944,000 240,000 0.56 0.01 391,200 2013-04-26
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 129,000 63,000 0.00 0.00 354,060 2013-04-26
32 0382 Welling Holding Limited:O 15,265,600 200,000 0.54 0.01 342,000 2013-04-26
33 1798 China Datang Corporation Renewable Power Co., Limited:H 6,361,000 194,000 0.25 0.01 341,440 2013-04-26
34 1137 Hong Kong Technology Venture Company Limited:O 302,000 150,000 0.04 0.02 333,000 2013-04-26
35 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,972,000 26,000 0.23 0.00 326,040 2013-04-26
36 3339 Lonking Holdings Limited:O 2,704,000 200,000 0.06 0.00 298,000 2013-04-26
37 1733 E-Commodities Holdings Limited:O 1,753,000 400,000 0.05 0.01 296,000 2013-04-26
38 0751 Skyworth Group Limited:O 701,358 44,000 0.03 0.00 271,920 2013-04-26
39 0291 China Resources Beer (Holdings) Company Limited:O 108,000 10,000 0.00 0.00 261,000 2013-04-26
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,632,000 40,000 0.07 0.00 228,000 2013-04-26
41 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 552,000 70,000 0.23 0.03 221,200 2013-04-26
42 0569 China Automation Group Limited:O 2,100,000 130,000 0.20 0.01 221,000 2013-04-26
43 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,304,000 40,000 2.93 0.02 205,600 2013-04-26
44 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,290,000 1,290,000 0.56 0.56 194,790 2013-04-26
45 0806 Value Partners Group Limited:O 1,448,000 40,000 0.08 0.00 186,400 2013-04-26
46 8129 Cloud Investment Holdings Limited (KY):O 101,585,908 1,000,000 4.09 0.04 182,000 2013-04-26
47 2327 Meilleure Health International Industry Group Limited:O 990,000 288,000 0.06 0.02 181,440 2013-04-26
48 0522 ASMPT Limited:O 2,100 2,100 0.00 0.00 164,535 2013-04-26
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 33,282,500 150,000 0.20 0.00 151,500 2013-04-26
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,085,000 35,000 0.10 0.00 134,050 2013-04-26
51 1929 Chow Tai Fook Jewellery Group Limited:O 123,200 11,800 0.00 0.00 123,428 2013-04-26
52 1813 KWG Group Holdings Limited:O 116,000 23,000 0.00 0.00 119,830 2013-04-26
53 1393 Hidili Industry International Development Limited:O 1,041,000 60,000 0.05 0.00 112,200 2013-04-26
54 0680 Nan Hai Corporation Limited:O 45,400,000 3,400,000 0.07 0.00 112,200 2013-04-26
55 0606 China Agri-Industries Holdings Limited:O 1,597,500 30,000 0.03 0.00 111,300 2013-04-26
56 0230 Minmetals Land Limited:O 2,786,000 100,000 0.08 0.00 110,000 2013-04-26
57 0384 CHINA GAS HOLDINGS LIMITED:O 1,916,881 14,000 0.04 0.00 105,560 2013-04-26
58 1117 China Modern Dairy Holdings Ltd.:O 380,000 40,000 0.01 0.00 104,000 2013-04-26
59 3393 Wasion Holdings Limited:O 480,000 24,000 0.05 0.00 101,760 2013-04-26
60 3800 GCL Technology Holdings Limited (KY):O 7,490,000 60,000 0.05 0.00 94,200 2013-04-26
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 675,000 9,000 0.07 0.00 93,600 2013-04-26
62 3983 China BlueChemical Ltd.:H 202,000 20,000 0.01 0.00 92,800 2013-04-26
63 1251 SPT Energy Group Inc.:O 5,108,000 22,000 0.33 0.00 82,500 2013-04-26
64 3633 Zhongyu Energy Holdings Limited:O 47,278,000 36,000 1.87 0.00 79,560 2013-04-26
65 1314 Tsui Wah Holdings Limited:O 1,382,000 18,000 0.10 0.00 76,860 2013-04-26
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,775,000 5,000 0.53 0.00 68,600 2013-04-26
67 0229 RAYMOND INDUSTRIAL LIMITED:O 64,000 64,000 0.01 0.01 65,280 2013-04-26
68 1126 DREAM INTERNATIONAL LIMITED (HK):O 850,000 50,000 0.13 0.01 64,500 2013-04-26
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 99,000 3,000 0.02 0.00 64,500 2013-04-26
70 0853 MicroPort Scientific Corporation:O 2,637,000 12,000 0.19 0.00 58,200 2013-04-26
71 2382 Sunny Optical Technology (Group) Company Limited:O 1,709,000 6,000 0.17 0.00 55,080 2013-04-26
72 2899 ZIJIN MINING GROUP CO., LTD.:H 5,155,000 20,000 0.09 0.00 46,800 2013-04-26
73 1109 CHINA RESOURCES LAND LIMITED:O 80,000 2,000 0.00 0.00 46,500 2013-04-26
74 0729 FDG Electric Vehicles Limited:O 14,460,020 140,000 0.12 0.00 44,100 2013-04-26
75 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,578,000 14,000 6.02 0.01 43,400 2013-04-26
76 2886 Binhai Investment Company Limited:O 45,084,000 100,000 0.75 0.00 42,000 2013-04-26
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,036,000 8,000 0.06 0.00 41,600 2013-04-26
78 0433 North Mining Shares Company Limited:O 15,569,375 100,000 0.11 0.00 38,000 2013-04-26
79 0871 China Dredging Environment Protection Holdings Limited:O 192,000 19,000 0.02 0.00 37,240 2013-04-26
80 0651 China Ocean Industry Group Limited:O 30,397,297 415,000 0.83 0.01 36,935 2013-04-26
81 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 5,610,000 140,000 0.97 0.02 36,400 2013-04-26
82 0970 New Sparkle Roll International Group Limited:O 112,776,000 48,000 3.78 0.00 33,120 2013-04-26
83 0827 Ko Yo Chemical (Group) Limited:O 281,019,000 300,000 3.91 0.00 31,200 2013-04-26
84 3366 Overseas Chinese Town (Asia) Holdings Limited:O 292,000 8,000 0.06 0.00 30,800 2013-04-26
85 1333 China Zhongwang Holdings Limited:O 1,738,000 8,800 0.03 0.00 22,968 2013-04-26
86 0091 Golden Century International Holdings Group Limited:O 44,783,750 300,000 0.67 0.00 21,300 2013-04-26
87 0196 Honghua Group Limited:O 1,187,000 5,000 0.04 0.00 18,800 2013-04-26
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,799,000 5,000 0.13 0.00 18,450 2013-04-26
89 1115 Tibet Water Resources Ltd.:O 1,035,000 5,000 0.04 0.00 13,700 2013-04-26
90 0587 Hua Han Health Industry Holdings Limited:O 20,757,088 4,000 0.65 0.00 10,120 2013-04-26
91 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 393,969 1,000 0.03 0.00 10,120 2013-04-26
92 1386 Vestate Group Holdings Limited:O 515,000 23,000 0.08 0.00 9,545 2013-04-26
93 0903 TPV TECHNOLOGY LIMITED:O 428,000 4,000 0.02 0.00 8,720 2013-04-26
94 8111 China Technology Industry Group Limited:O 930,000 50,000 0.10 0.01 5,100 2013-04-26
95 0922 Anxian Yuan China Holdings Limited:O 9,500,600 60,000 0.24 0.00 4,980 2013-04-26
96 1282 Renze Harvest International Limited:O 10,208,000 20,000 0.35 0.00 4,560 2013-04-26
97 0872 Titan Invo Technology Limited:O 1,756,000 2,000 0.34 0.00 720 2013-04-26
98 0039 China Beidahuang Industry Group Holdings Limited:O 15,818,000 -2,000 1.32 -0.00 -1,260 2013-04-26
99 8079 Wisdomcome Group Holdings Limited:O 3,563,244 -100,000 0.17 -0.00 -2,000 2013-04-26
100 0712 Comtec Solar Systems Group Limited:O 7,380,000 -4,000 0.57 -0.00 -6,120 2013-04-26
101 0272 SHUI ON LAND LIMITED:O 878,750 -3,000 0.01 -0.00 -7,410 2013-04-26
102 1991 Ta Yang Group Holdings Limited:O 0 -18,000 0.00 -0.00 -8,100 2013-04-26
103 8260 Yin He Holdings Limited:O 10,000 -10,000 0.00 -0.00 -9,000 2013-04-26
104 1072 Dongfang Electric Corporation Limited:H 205,200 -1,000 0.06 -0.00 -11,000 2013-04-26
105 0493 GOME Retail Holdings Limited:O 6,090,017 -14,000 0.04 -0.00 -11,060 2013-04-26
106 1070 TCL Electronics Holdings Limited:O 663,500 -2,000 0.05 -0.00 -12,820 2013-04-26
107 1997 Regent Manner International Holdings Limited:O 1,004,000 -10,000 0.05 -0.00 -14,100 2013-04-26
108 1083 Towngas Smart Energy Company Limited:O 60,000 -2,000 0.00 -0.00 -14,880 2013-04-26
109 0358 Jiangxi Copper Company Limited:H 914,000 -1,000 0.07 -0.00 -15,580 2013-04-26
110 0233 Mingyuan Medicare Development Company Limited:O 57,700,000 -100,000 1.32 -0.00 -16,000 2013-04-26
111 2866 COSCO SHIPPING Development Co., Ltd.:H 5,355,700 -10,000 0.14 -0.00 -19,000 2013-04-26
112 1269 China First Capital Group Limited:O 5,266,000 -18,000 1.65 -0.01 -27,360 2013-04-26
113 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,801,000 -8,000 0.18 -0.00 -29,760 2013-04-26
114 0822 Ka Shui International Holdings Limited:O 708,000 -14,000 0.08 -0.00 -30,380 2013-04-26
115 0029 DYNAMIC HOLDINGS LIMITED (BM):O 376,000 -12,000 0.17 -0.01 -31,440 2013-04-26
116 2355 BAOYE GROUP COMPANY LIMITED:H 16,450,000 -6,000 5.27 -0.00 -36,480 2013-04-26
117 0332 Yuan Heng Gas Holdings Limited:O 8,000,915 -28,000 0.78 -0.00 -36,680 2013-04-26
118 1685 Boer Power Holdings Limited:O 4,199,000 -7,000 0.54 -0.00 -37,380 2013-04-26
119 8017 Long Success International (Holdings) Limited:O 1,177,500 -50,000 0.15 -0.01 -38,500 2013-04-26
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,634,500 -3,000 0.04 -0.00 -38,940 2013-04-26
121 0535 Gemdale Properties and Investment Corporation Limited:O 10,362,000 -50,000 0.13 -0.00 -40,000 2013-04-26
122 0848 Maoye International Holdings Limited:O 6,857,500 -30,000 0.13 -0.00 -48,600 2013-04-26
123 1319 Oi Wah Pawnshop Credit Holdings Limited:O 100,000 -44,000 0.03 -0.01 -49,720 2013-04-26
124 1555 MIE Holdings Corporation:O 450,000 -30,000 0.02 -0.00 -53,400 2013-04-26
125 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 46,069,970 -100,000 1.02 -0.00 -62,000 2013-04-26
126 0207 Joy City Property Limited:O 30,000 -20,000 0.01 -0.00 -67,000 2013-04-26
127 3988 BANK OF CHINA LIMITED:H 3,850,704 -20,000 0.00 -0.00 -71,600 2013-04-26
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,680,000 -20,000 0.03 -0.00 -83,600 2013-04-26
129 2007 Country Garden Holdings Company Limited:O 429,427 -20,000 0.00 -0.00 -85,000 2013-04-26
130 0102 Summit Ascent Holdings Limited:O 6,120,000 -14,000 1.98 -0.00 -88,200 2013-04-26
131 2880 Liaoning Port Co., Ltd.:H 220,000 -56,000 0.02 -0.01 -95,200 2013-04-26
132 0633 China All Access (Holdings) Limited:O 896,000 -40,000 0.07 -0.00 -98,400 2013-04-26
133 1300 Trigiant Group Limited:O 60,424,000 -50,000 6.04 -0.01 -99,500 2013-04-26
134 3382 Tianjin Port Development Holdings Limited:O 514,631 -94,000 0.01 -0.00 -102,460 2013-04-26
135 0148 Kingboard Holdings Limited:O 2,000 -5,000 0.00 -0.00 -102,500 2013-04-26
136 1623 Hilong Holding Limited:O 4,662,000 -35,000 0.29 -0.00 -102,900 2013-04-26
137 1101 China Huarong Energy Company Limited:O 5,028,000 -100,000 0.07 -0.00 -114,000 2013-04-26
138 0001 CK Hutchison Holdings Limited:O 30,000 -1,000 0.00 -0.00 -117,100 2013-04-26
139 1133 Harbin Electric Company Limited:H 230,000 -20,000 0.03 -0.00 -118,200 2013-04-26
140 0198 SMI Holdings Group Limited:O 3,932,049 -828,000 0.05 -0.01 -130,824 2013-04-26
141 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 542,000 -14,000 0.33 -0.01 -131,740 2013-04-26
142 2280 HC Group Inc.:O 273,343,240 -30,000 48.33 -0.01 -134,700 2013-04-26
143 0286 Aidigong Maternal & Child Health Limited (BM):O 1,140,038 -200,000 0.05 -0.01 -140,000 2013-04-26
144 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,060,000 -384,000 0.32 -0.03 -153,600 2013-04-26
145 0119 Poly Property Group Co., Limited:O 1,907,000 -30,000 0.05 -0.00 -156,600 2013-04-26
146 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 255,000 -30,000 0.05 -0.01 -157,500 2013-04-26
147 1225 Lerado Financial Group Company Limited:O 60,000 -202,000 0.01 -0.03 -175,740 2013-04-26
148 1006 Changshouhua Food Company Limited:O 2,584,000 -35,000 0.49 -0.01 -177,450 2013-04-26
149 0881 Zhongsheng Group Holdings Limited:O 184,000 -20,000 0.01 -0.00 -214,000 2013-04-26
150 6837 Haitong Securities Co., Ltd.:H 623,600 -20,000 0.04 -0.00 -220,000 2013-04-26
151 3328 Bank of Communications Co., Ltd.:H 741,182 -38,000 0.00 -0.00 -231,040 2013-04-26
152 1618 Metallurgical Corporation of China Ltd.:H 763,000 -150,000 0.03 -0.01 -234,000 2013-04-26
153 1893 China National Materials Company Limited:H 2,400,000 -122,000 0.21 -0.01 -239,120 2013-04-26
154 0857 PETROCHINA COMPANY LIMITED:H 2,440,000 -30,000 0.01 -0.00 -296,400 2013-04-26
155 0895 Dongjiang Environmental Company Limited:H 635,600 -8,200 1.79 -0.02 -299,710 2013-04-26
156 1361 361 Degrees International Limited:O 6,767,000 -150,000 0.33 -0.01 -313,500 2013-04-26
157 0604 SHENZHEN INVESTMENT LIMITED:O 5,583,196 -104,000 0.15 -0.00 -336,960 2013-04-26
158 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 24,000 -18,500 0.00 -0.00 -341,880 2013-04-26
159 0013 Hutchison Whampoa Limited:O 40,400 -5,000 0.00 -0.00 -415,000 2013-04-26
160 0665 Haitong International Securities Group Limited:O 926,955 -135,000 0.07 -0.01 -427,950 2013-04-26
161 0842 Leoch International Technology Limited:O 2,231,000 -436,000 0.17 -0.03 -449,080 2013-04-26
162 0285 BYD Electronic (International) Company Limited:O 3,693,334 -131,000 0.16 -0.01 -504,350 2013-04-26
163 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,242,000 -150,000 0.17 -0.00 -511,500 2013-04-26
164 0546 Fufeng Group Limited:O 7,073,000 -194,000 0.41 -0.01 -568,420 2013-04-26
165 1613 Synertone Communication Corporation:O 38,792,000 -984,000 3.23 -0.08 -580,560 2013-04-26
166 2357 AviChina Industry & Technology Company Limited:H 12,848,000 -200,000 0.55 -0.01 -750,000 2013-04-26
167 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 233,000 -40,000 0.01 -0.00 -866,000 2013-04-26
168 1230 Yashili International Holdings Ltd:O 2,509,000 -328,000 0.07 -0.01 -951,200 2013-04-26
169 0663 KING STONE ENERGY GROUP LIMITED:O 20,605,100 -2,795,000 0.69 -0.09 -978,250 2013-04-26
170 0710 BOE Varitronix Limited:O 200,000 -200,000 0.06 -0.06 -1,066,000 2013-04-26
171 1068 China Yurun Food Group Limited:O 10,733,500 -270,000 0.59 -0.01 -1,236,600 2013-04-26
172 0689 EPI (Holdings) Limited:O 72,934,574 -4,200,000 2.22 -0.13 -1,302,000 2013-04-26
173 1265 Tianjin Jinran Public Utilities Company Limited:H 1,230,000 -500,000 0.25 -0.10 -1,315,000 2013-04-26
174 0956 China Suntien Green Energy Corporation Limited:H 1,915,000 -900,000 0.14 -0.07 -1,944,000 2013-04-26
175 0008 PCCW LIMITED:O 10,468,512 -500,000 0.14 -0.01 -1,970,000 2013-04-26
176 3900 Greentown China Holdings Limited:O 5,065,152 -134,000 0.24 -0.01 -2,034,120 2013-04-26
177 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,871,000 -748,000 0.07 -0.03 -3,021,920 2013-04-26
178 0777 NetDragon Websoft Holdings Limited:O 14,958,000 -337,500 2.96 -0.07 -3,813,750 2013-04-26
179 0819 Tianneng Power International Limited:O 9,940,000 -768,000 0.89 -0.07 -4,008,960 2013-04-26
180 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,538,000 -2,220,000 0.70 -0.12 -7,414,800 2013-04-26

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