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

CCASS holding changes from 2008-02-26 to 2008-02-27

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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 2371 Chuanglian Holdings Limited (KY):O 48,485,932 5,500,000 12.27 1.39 10,945,000 * 2008-02-27
2 0763 ZTE CORPORATION:H 800,200 39,000 0.50 0.02 1,875,900 2008-02-27
3 1886 China Huiyuan Juice Group Limited:O 1,430,500 270,000 0.10 0.02 1,746,900 2008-02-27
4 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,310,000 1,300,000 0.27 0.08 1,053,000 2008-02-27
5 0753 Air China Limited:H 4,614,000 120,000 0.10 0.00 915,600 2008-02-27
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,586,000 40,000 0.01 0.00 730,400 2008-02-27
7 2626 Hunan Nonferrous Metals Corporation Limited:H 24,742,000 190,000 1.52 0.01 703,000 2008-02-27
8 2883 China Oilfield Services Limited:H 538,000 40,000 0.04 0.00 638,400 2008-02-27
9 2355 BAOYE GROUP COMPANY LIMITED:H 5,026,000 100,000 1.61 0.03 637,000 2008-02-27
10 0952 Quam Plus International Financial Limited:O 7,557,000 610,000 1.20 0.10 610,000 2008-02-27
11 0382 Welling Holding Limited:O 24,364,000 1,000,000 0.52 0.02 540,000 2008-02-27
12 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,576,000 150,000 1.04 0.03 498,000 2008-02-27
13 0656 FOSUN INTERNATIONAL LIMITED:O 2,503,500 80,000 0.04 0.00 483,200 2008-02-27
14 8137 Honbridge Holdings Limited:O 3,984,000 496,000 0.12 0.01 471,200 2008-02-27
15 1688 Alibaba.com Limited:O 1,813,000 23,000 0.04 0.00 431,940 2008-02-27
16 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 109,037,940 208,000 7.84 0.01 399,360 2008-02-27
17 8225 China Health Group Inc.:O 51,250,000 195,000 14.24 0.05 390,000 2008-02-27
18 0270 GUANGDONG INVESTMENT LIMITED:O 286,000 70,000 0.00 0.00 292,600 2008-02-27
19 2331 LI NING COMPANY LIMITED:O 282,500 10,000 0.03 0.00 240,000 2008-02-27
20 0589 Portico International Holdings Limited:O 94,500 10,500 0.02 0.00 239,400 2008-02-27
21 0706 Beautiful China Holdings Company Limited:O 13,990,000 1,600,000 0.76 0.09 233,600 2008-02-27
22 1200 Midland Holdings Limited (BM):O 406,000 20,000 0.06 0.00 218,400 2008-02-27
23 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,904,000 120,000 0.38 0.02 208,800 2008-02-27
24 0665 Haitong International Securities Group Limited:O 2,558,000 50,000 0.39 0.01 184,500 2008-02-27
25 0433 North Mining Shares Company Limited:O 23,640,000 2,370,000 0.42 0.04 161,160 2008-02-27
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,000 1,000 0.01 0.00 152,500 2008-02-27
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 367,800 2,500 0.01 0.00 151,500 2008-02-27
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,349,000 16,000 0.30 0.00 147,040 2008-02-27
29 0999 I.T LIMITED:O 138,000 60,000 0.01 0.01 146,400 2008-02-27
30 1898 China Coal Energy Company Limited:H 250,000 8,000 0.01 0.00 142,240 2008-02-27
31 0827 Ko Yo Chemical (Group) Limited:O 1,754,044,000 900,000 35.84 0.02 129,600 2008-02-27
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,823,500 15,000 0.04 0.00 128,400 2008-02-27
33 0166 New Times Corporation Limited (BM):O 4,742,000 88,000 0.61 0.01 119,680 2008-02-27
34 0182 Concord New Energy Group Limited:O 30,243,000 200,000 0.66 0.00 110,000 2008-02-27
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 882,000 6,000 0.06 0.00 101,400 2008-02-27
36 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 16,592,000 200,000 1.69 0.02 98,000 2008-02-27
37 0636 FUBON BANK (HONG KONG) LIMITED:O 16,000 16,000 0.00 0.00 90,400 2008-02-27
38 0506 China Foods Limited:O 1,716,000 18,000 0.06 0.00 89,280 2008-02-27
39 0708 China Evergrande New Energy Vehicle Group Limited:O 90,000 90,000 0.02 0.02 86,400 2008-02-27
40 3378 Xiamen International Port Co., Ltd:H 1,066,000 34,000 0.11 0.00 86,020 2008-02-27
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,088,000 20,000 0.21 0.00 84,800 2008-02-27
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 528,000 16,000 0.03 0.00 81,760 2008-02-27
43 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 876,000 20,000 0.02 0.00 79,800 2008-02-27
44 0933 Brightoil Petroleum (Holdings) Limited:O 1,638,000 100,000 0.13 0.01 77,000 2008-02-27
45 3998 Bosideng International Holdings Limited:O 2,876,000 46,000 0.04 0.00 71,760 2008-02-27
46 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,012,000 30,000 0.08 0.00 62,400 2008-02-27
47 0603 China Oil And Gas Group Limited:O 4,619,200 100,000 0.12 0.00 61,000 2008-02-27
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 236,000 4,000 0.00 0.00 60,640 2008-02-27
49 0258 TOMSON GROUP LIMITED:O 1,892,000 20,000 0.14 0.00 50,000 2008-02-27
50 0167 IDT INTERNATIONAL LIMITED:O 1,081,200 150,000 0.04 0.01 47,250 2008-02-27
51 3883 China Aoyuan Group Limited:O 812,000 14,000 0.04 0.00 44,800 2008-02-27
52 0272 SHUI ON LAND LIMITED:O 3,557,500 6,000 0.08 0.00 44,640 2008-02-27
53 0087 SWIRE PACIFIC LIMITED:B 2,500 2,500 0.00 0.00 44,350 2008-02-27
54 8063 Global Mastermind Holdings Limited:O 4,260,100 900,000 0.07 0.02 44,100 2008-02-27
55 0091 Golden Century International Holdings Group Limited:O 21,220,000 230,000 1.12 0.01 35,650 2008-02-27
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,645,000 10,000 0.21 0.00 31,700 2008-02-27
57 0552 China Communications Services Corporation Limited:H 790,000 4,000 0.05 0.00 28,720 2008-02-27
58 0390 CHINA RAILWAY GROUP LIMITED:H 3,853,000 3,000 0.09 0.00 28,050 2008-02-27
59 1171 Yankuang Energy Group Company Limited:H 128,800 2,000 0.01 0.00 27,040 2008-02-27
60 0333 Top Form International Limited:O 212,000 38,000 0.02 0.00 22,800 2008-02-27
61 0273 MASON GROUP HOLDINGS LIMITED:O 9,680,258 100,000 0.32 0.00 21,300 2008-02-27
62 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 909,000 3,000 0.28 0.00 19,050 2008-02-27
63 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 636,500 6,000 0.05 0.00 18,660 2008-02-27
64 0370 Hong Kong Robotics Group Holding Limited:O 25,932,000 100,000 0.42 0.00 11,500 2008-02-27
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,484,000 2,000 0.05 0.00 11,200 2008-02-27
66 0171 Silver Grant International Holdings Group Limited:O 1,730,000 8,000 0.10 0.00 10,800 2008-02-27
67 0648 SoftMedx Healthcare Limited:O 137,524,000 80,000 1.20 0.00 9,680 2008-02-27
68 1371 China Ecotourism Group Limited:O 7,796,000 16,000 0.10 0.00 7,440 2008-02-27
69 8011 Polyard Petroleum International Group Limited:O 11,630,000 -40,000 0.22 -0.00 -4,920 2008-02-27
70 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 900,000 -24,000 0.05 -0.00 -4,920 2008-02-27
71 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,770,000 -30,000 0.24 -0.00 -6,810 2008-02-27
72 3808 SINOTRUK (HONG KONG) LIMITED:O 6,409,000 -1,000 0.28 -0.00 -9,060 2008-02-27
73 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 704,000 -4,000 0.39 -0.00 -10,760 2008-02-27
74 8270 China CBM Group Company Limited:O 7,010,000 -10,000 1.24 -0.00 -12,000 2008-02-27
75 1217 China Innovation Investment Limited:O 1,656,000 -80,000 0.04 -0.00 -12,000 2008-02-27
76 0989 Hua Yin International Holdings Limited:O 3,619,000 -30,000 0.15 -0.00 -12,150 2008-02-27
77 0707 Asia Television Holdings Limited:O 724,000 -20,000 0.08 -0.00 -12,200 2008-02-27
78 3933 United Laboratories International Holdings Limited (The):O 174,000 -4,000 0.01 -0.00 -14,800 2008-02-27
79 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 49,000 -5,000 0.09 -0.01 -15,900 2008-02-27
80 0190 HKC (HOLDINGS) LIMITED:O 1,300,325 -10,000 0.02 -0.00 -17,400 * 2008-02-27
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,724,000 -2,000 0.05 -0.00 -17,520 2008-02-27
82 1228 Superb Summit International Group Limited:O 19,340,000 -120,000 0.11 -0.00 -18,480 2008-02-27
83 1386 Vestate Group Holdings Limited:O 117,000 -10,000 0.02 -0.00 -21,700 2008-02-27
84 0910 China Sandi Holdings Limited:O 6,528,000 -20,000 0.12 -0.00 -23,400 2008-02-27
85 8071 China Netcom Technology Holdings Limited:O 600,000 -105,000 0.02 -0.00 -27,300 2008-02-27
86 3330 Lingbao Gold Group Company Ltd.:H 2,008,000 -6,000 0.68 -0.00 -27,900 2008-02-27
87 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 153,000 -20,000 0.02 -0.00 -29,800 2008-02-27
88 3322 Win Hanverky Holdings Limited:O 68,000 -20,000 0.01 -0.00 -31,000 2008-02-27
89 8083 Youzan Technology Limited:O 1,005,000 -280,000 0.25 -0.07 -32,200 2008-02-27
90 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,260,000 -16,000 0.35 -0.00 -32,640 2008-02-27
91 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 412,833 -10,000 - - -33,200 2008-02-27
92 0274 Renaissance Asia Silk Road Group Limited:O 902,000 -24,000 0.08 -0.00 -33,600 2008-02-27
93 1818 Zhaojin Mining Industry Company Limited:H 4,645,000 -1,000 2.13 -0.00 -33,850 2008-02-27
94 1057 Zhejiang Shibao Company Limited:H 202,000 -30,000 0.23 -0.03 -34,500 2008-02-27
95 2007 Country Garden Holdings Company Limited:O 2,043,000 -5,000 0.01 -0.00 -36,750 2008-02-27
96 0303 VTECH HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -38,600 2008-02-27
97 1175 Fresh Express Delivery Holdings Group Co., Limited:O 29,000 -3,000 0.01 -0.00 -41,400 2008-02-27
98 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 150,000 -30,000 0.01 -0.00 -43,200 2008-02-27
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,260,000 -10,000 0.09 -0.00 -43,600 2008-02-27
100 0736 China Properties Investment Holdings Limited:O 15,535,000 -90,000 0.88 -0.01 -45,900 2008-02-27
101 0055 Neway Group Holdings Limited:O 1,140,000 -200,000 0.01 -0.00 -48,400 2008-02-27
102 0694 Beijing Capital International Airport Company Limited:H 280,000 -6,000 0.02 -0.00 -49,980 2008-02-27
103 0038 FIRST TRACTOR COMPANY LIMITED:H 122,000 -10,000 0.03 -0.00 -51,500 2008-02-27
104 0611 China Nuclear Energy Technology Corporation Limited:O 0 -140,000 0.00 -0.04 -60,900 2008-02-27
105 0689 EPI (Holdings) Limited:O 2,665,740 -160,000 0.06 -0.00 -62,400 2008-02-27
106 2488 LAUNCH TECH COMPANY LIMITED:H 120,000 -45,000 0.05 -0.02 -63,000 2008-02-27
107 0857 PETROCHINA COMPANY LIMITED:H 5,390,000 -6,000 0.03 -0.00 -71,760 2008-02-27
108 0297 Sinofert Holdings Limited:O 914,000 -10,000 0.01 -0.00 -75,000 2008-02-27
109 1208 MMG Limited (HK):O 2,775,000 -24,000 0.13 -0.00 -85,200 2008-02-27
110 3328 Bank of Communications Co., Ltd.:H 3,956,000 -10,000 0.02 -0.00 -96,300 2008-02-27
111 3323 China National Building Material Company Limited:H 52,000 -4,000 0.01 -0.00 -99,200 2008-02-27
112 0819 Tianneng Power International Limited:O 48,626,000 -62,000 4.86 -0.01 -99,200 2008-02-27
113 1033 Sinopec Oilfield Service Corporation:H 4,014,000 -50,000 0.29 -0.00 -108,500 2008-02-27
114 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 814,000 -700,000 0.01 -0.00 -123,200 2008-02-27
115 1124 COASTAL GREENLAND LIMITED:O 34,878,000 -86,000 1.25 -0.00 -132,440 2008-02-27
116 1211 BYD COMPANY LIMITED:H 89,500 -9,000 0.06 -0.01 -140,400 2008-02-27
117 0250 SINO-I TECHNOLOGY LIMITED:O 5,050,000 -1,500,000 0.03 -0.01 -142,500 2008-02-27
118 0233 Mingyuan Medicare Development Company Limited:O 14,380,000 -110,000 0.50 -0.00 -154,000 2008-02-27
119 8202 INNO-TECH HOLDINGS LIMITED:O 1,430,000 -410,000 0.12 -0.03 -159,900 2008-02-27
120 0082 Crazy Sports Group Limited:O 3,224,000 -184,000 0.20 -0.01 -176,640 2008-02-27
121 2337 SHANGHAI FORTE LAND CO., LTD.:H 758,000 -60,000 0.07 -0.01 -204,000 2008-02-27
122 3900 Greentown China Holdings Limited:O 9,368,805 -23,000 0.61 -0.00 -214,820 2008-02-27
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 281,000 -10,000 0.02 -0.00 -222,000 2008-02-27
124 1893 China National Materials Company Limited:H 2,235,000 -30,000 0.19 -0.00 -235,800 2008-02-27
125 0505 Xingye Alloy Materials Group Limited (KY):O 1,096,000 -100,000 0.18 -0.02 -246,000 2008-02-27
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 68,000 -20,000 0.00 -0.00 -256,400 2008-02-27
127 0992 LENOVO GROUP LIMITED:O 2,012,000 -50,000 0.02 -0.00 -269,500 2008-02-27
128 0358 Jiangxi Copper Company Limited:H 6,390,000 -16,000 0.46 -0.00 -296,960 2008-02-27
129 1833 Intime Retail (Group) Company Limited:O 947,000 -50,000 0.05 -0.00 -340,000 2008-02-27
130 0263 GT GROUP HOLDINGS LIMITED:O 7,784,000 -900,000 0.26 -0.03 -477,000 2008-02-27
131 2357 AviChina Industry & Technology Company Limited:H 14,568,000 -256,000 0.87 -0.02 -494,080 2008-02-27
132 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,797,490 -396,000 0.37 -0.01 -522,720 2008-02-27
133 0109 Good Resources Holdings Limited:O 26,332,377 -3,800,000 0.41 -0.06 -535,800 2008-02-27
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,890,000 -200,000 0.62 -0.01 -542,000 2008-02-27
135 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 968,000 -90,000 0.44 -0.04 -574,200 2008-02-27
136 1055 China Southern Airlines Company Limited:H 5,566,000 -80,000 0.47 -0.01 -615,200 2008-02-27
137 3999 DaChan Food (Asia) Limited:O 1,005,000 -272,000 0.10 -0.03 -636,480 2008-02-27
138 0883 CNOOC LIMITED:O 2,252,000 -55,000 0.01 -0.00 -742,500 2008-02-27
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,410,000 -96,000 0.10 -0.00 -787,200 2008-02-27
140 3983 China BlueChemical Ltd.:H 2,886,000 -164,000 0.16 -0.01 -836,400 2008-02-27
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,555,000 -30,000 0.06 -0.00 -945,000 2008-02-27
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,392,000 -64,000 0.16 -0.00 -1,011,200 2008-02-27
143 2899 ZIJIN MINING GROUP CO., LTD.:H 3,962,500 -100,000 0.10 -0.00 -1,058,000 2008-02-27
144 2038 FIH Mobile Limited:O 328,000 -100,000 0.00 -0.00 -1,298,000 2008-02-27
145 0340 Tongguan Gold Group Limited:O 4,954,600 -1,300,000 0.08 -0.02 -1,404,000 2008-02-27
146 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 21,300,000 -600,000 0.92 -0.03 -1,872,000 2008-02-27
147 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 30,800 -12,000 0.02 -0.01 -2,052,000 2008-02-27
148 3886 Town Health International Medical Group Limited:O 100,356,000 -17,200,000 0.60 -0.10 -2,287,600 2008-02-27
149 0397 Minerva Group Holding Limited:O 10,039,330 -48,300,000 0.22 -1.06 -7,534,800 2008-02-27
150 0347 Angang Steel Company Limited:H 94,386 -658,000 0.01 -0.06 -13,916,700 2008-02-27
151 0728 CHINA TELECOM CORPORATION LIMITED:H 36,400,000 -3,120,000 0.26 -0.02 -19,156,800 2008-02-27

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