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

CCASS holding changes from 2008-04-30 to 2008-05-02

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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 2038 FIH Mobile Limited:O 708,000 640,000 0.01 0.01 8,153,600 2008-05-02
2 0066 MTR CORPORATION LIMITED:O 663,345 241,000 0.01 0.00 6,796,200 2008-05-02
3 1868 Neo-Neon Holdings Limited:O 942,000 876,000 0.12 0.12 4,362,480 2008-05-02
4 0123 Yuexiu Property Company Limited:O 15,772,000 2,356,000 0.22 0.03 4,217,240 2008-05-02
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,835,000 530,000 0.00 0.00 3,810,700 2008-05-02
6 8171 China Trends Holdings Limited:O 24,800,000 12,000,000 4.23 2.05 3,180,000 2008-05-02
7 0065 Grand Ocean Advanced Resources Company Limited:O 3,988,000 3,040,000 0.94 0.72 2,857,600 2008-05-02
8 1088 China Shenhua Energy Company Limited:H 436,000 69,000 0.01 0.00 2,494,350 2008-05-02
9 0700 TENCENT HOLDINGS LIMITED:O 630,600 26,600 0.04 0.00 1,490,930 2008-05-02
10 0857 PETROCHINA COMPANY LIMITED:H 4,826,000 122,000 0.02 0.00 1,473,760 2008-05-02
11 0910 China Sandi Holdings Limited:O 8,980,000 1,430,000 0.16 0.03 1,301,300 2008-05-02
12 0753 Air China Limited:H 3,672,000 196,000 0.08 0.00 1,228,920 2008-05-02
13 0538 Ajisen (China) Holdings Limited:O 1,300,000 108,000 0.12 0.01 984,960 2008-05-02
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,444,000 50,000 0.01 0.00 849,000 2008-05-02
15 3337 Anton Oilfield Services Group:O 986,000 500,000 0.05 0.02 830,000 2008-05-02
16 3838 China Starch Holdings Limited:O 2,994,000 166,000 0.57 0.03 713,800 2008-05-02
17 2007 Country Garden Holdings Company Limited:O 1,671,000 100,000 0.01 0.00 689,000 2008-05-02
18 0410 SOHO CHINA LIMITED:O 3,429,500 125,000 0.07 0.00 623,750 2008-05-02
19 0203 DENWAY MOTORS LIMITED:O 1,536,000 150,000 0.02 0.00 607,500 2008-05-02
20 1065 Tianjin Capital Environmental Protection Group Company Limited:H 528,000 200,000 0.16 0.06 584,000 2008-05-02
21 0030 YNBY International Limited:O 5,018,000 632,000 1.07 0.14 518,240 * 2008-05-02
22 0005 HSBC HOLDINGS PLC:O 90,595 3,200 0.00 0.00 436,160 2008-05-02
23 2626 Hunan Nonferrous Metals Corporation Limited:H 26,062,000 130,000 1.60 0.01 390,000 2008-05-02
24 1171 Yankuang Energy Group Company Limited:H 146,800 26,000 0.01 0.00 380,120 2008-05-02
25 0381 AOM International Group Company Limited:O 3,810,000 500,000 0.10 0.01 355,000 2008-05-02
26 0552 China Communications Services Corporation Limited:H 1,214,000 52,000 0.06 0.00 328,640 2008-05-02
27 3818 China Dongxiang (Group) Co., Ltd.:O 2,071,000 90,000 0.04 0.00 320,400 2008-05-02
28 2006 Shanghai Jin Jiang Capital Company Limited:H 1,996,000 130,000 0.14 0.01 310,700 2008-05-02
29 3378 Xiamen International Port Co., Ltd:H 1,952,000 118,000 0.20 0.01 307,980 2008-05-02
30 2488 LAUNCH TECH COMPANY LIMITED:H 9,730,000 355,000 3.56 0.13 301,750 2008-05-02
31 3888 Kingsoft Corporation Limited:O 4,587,000 80,000 0.43 0.01 274,400 2008-05-02
32 1211 BYD COMPANY LIMITED:H 355,000 20,000 0.06 0.00 270,000 2008-05-02
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 494,000 30,000 0.03 0.00 243,000 2008-05-02
34 0182 Concord New Energy Group Limited:O 25,743,000 490,000 0.57 0.01 242,550 2008-05-02
35 1398 Industrial and Commercial Bank of China Limited:H 7,419,000 37,000 0.01 0.00 232,730 2008-05-02
36 0883 CNOOC LIMITED:O 2,401,000 16,000 0.01 0.00 213,760 2008-05-02
37 1124 COASTAL GREENLAND LIMITED:O 34,860,000 200,000 1.25 0.01 202,000 2008-05-02
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 230,000 20,000 0.01 0.00 136,400 2008-05-02
39 8173 Hephaestus Holdings Limited:O 750,000 150,000 0.04 0.01 135,000 * 2008-05-02
40 0933 Brightoil Petroleum (Holdings) Limited:O 4,664,000 150,000 0.38 0.01 133,500 2008-05-02
41 1186 China Railway Construction Corporation Limited:H 873,500 10,500 0.04 0.00 129,990 2008-05-02
42 0220 Uni-President China Holdings Ltd.:O 67,000 30,000 0.00 0.00 129,900 2008-05-02
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,054,000 4,000 0.09 0.00 129,600 2008-05-02
44 0136 China Ruyi Holdings Limited:O 820,000 262,000 0.04 0.01 125,760 2008-05-02
45 0751 Skyworth Group Limited:O 1,612,000 140,000 0.07 0.01 107,800 2008-05-02
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,570,000 8,000 0.17 0.00 107,360 2008-05-02
47 1041 Lamtex Holdings Limited:O 32,360,000 1,240,000 0.35 0.01 106,640 2008-05-02
48 0190 HKC (HOLDINGS) LIMITED:O 1,091,325 60,000 0.01 0.00 102,600 2008-05-02
49 0409 STONE GROUP HOLDINGS LIMITED:O 78,468,346 150,000 4.11 0.01 96,000 2008-05-02
50 0416 GST Holdings Limited:O 686,000 36,000 0.09 0.00 95,760 2008-05-02
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,338,000 40,000 0.27 0.00 82,000 2008-05-02
52 0272 SHUI ON LAND LIMITED:O 3,692,500 10,000 0.09 0.00 79,300 2008-05-02
53 0609 Tiande Chemical Holdings Limited:O 9,328,000 180,000 2.33 0.04 72,000 2008-05-02
54 0660 Wai Chun Bio-Technology Limited:O 7,960,000 40,000 0.30 0.00 71,600 2008-05-02
55 1194 Bay Area Gold Group Limited:O 386,000 230,000 0.05 0.03 69,000 2008-05-02
56 0611 China Nuclear Energy Technology Corporation Limited:O 150,000 150,000 0.04 0.04 66,750 2008-05-02
57 8083 Youzan Technology Limited:O 7,146,000 952,000 0.35 0.05 64,736 2008-05-02
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 112,000 10,000 0.01 0.00 64,200 2008-05-02
59 1388 Embry Holdings Limited:O 36,000 20,000 0.01 0.00 63,400 2008-05-02
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,498,000 10,000 0.05 0.00 55,600 2008-05-02
61 0283 Goldin Properties Holdings Limited:O 3,410,800 8,000 0.28 0.00 52,720 2008-05-02
62 0546 Fufeng Group Limited:O 808,000 100,000 0.05 0.01 52,000 2008-05-02
63 1893 China National Materials Company Limited:H 1,831,000 7,000 0.16 0.00 51,100 2008-05-02
64 1208 MMG Limited (HK):O 2,603,000 16,000 0.13 0.00 50,240 2008-05-02
65 2357 AviChina Industry & Technology Company Limited:H 19,724,000 40,000 1.17 0.00 48,800 2008-05-02
66 0736 China Properties Investment Holdings Limited:O 15,690,000 110,000 0.89 0.01 47,300 2008-05-02
67 3933 United Laboratories International Holdings Limited (The):O 268,000 10,000 0.02 0.00 46,000 2008-05-02
68 8206 Shentong Robot Education Group Company Limited:O 14,313,000 34,000 1.78 0.00 41,480 2008-05-02
69 0667 HannStar Board International Holdings Limited:O 432,000 30,000 0.03 0.00 39,600 2008-05-02
70 8089 Chinese Strategic Holdings Limited:O 1,102,000 20,000 0.23 0.00 38,800 2008-05-02
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 352,500 500 0.01 0.00 38,150 2008-05-02
72 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 781,000 5,000 0.24 0.00 38,000 2008-05-02
73 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,644,000 6,000 0.22 0.00 33,960 2008-05-02
74 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 660,000 40,000 0.08 0.01 32,800 2008-05-02
75 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 238,000 18,000 0.04 0.00 32,400 2008-05-02
76 0558 L.K. Technology Holdings Limited:O 16,872,500 32,500 1.67 0.00 32,175 2008-05-02
77 1886 China Huiyuan Juice Group Limited:O 1,507,500 5,000 0.10 0.00 31,000 2008-05-02
78 1833 Intime Retail (Group) Company Limited:O 865,000 5,000 0.05 0.00 29,800 2008-05-02
79 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,680,000 220,000 0.02 0.00 28,820 2008-05-02
80 8167 Neo Telemedia Limited:O 40,480,000 100,000 0.32 0.00 27,000 2008-05-02
81 0985 CST Holding (HK) Limited (KY):O 29,280,200 176,000 0.22 0.00 22,880 2008-05-02
82 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,690,000 110,000 0.27 0.00 21,010 2008-05-02
83 8041 Luxey International (Holdings) Limited:O 900,000 300,000 0.01 0.00 18,900 * 2008-05-02
84 0819 Tianneng Power International Limited:O 44,982,000 12,000 4.50 0.00 18,000 2008-05-02
85 1898 China Coal Energy Company Limited:H 174,000 1,000 0.00 0.00 16,720 2008-05-02
86 0091 Golden Century International Holdings Group Limited:O 22,230,000 100,000 1.17 0.01 14,900 2008-05-02
87 0670 China Eastern Airlines Corporation Limited:H 296,000 4,000 0.02 0.00 14,880 2008-05-02
88 3899 CIMC Enric Holdings Limited:O 286,000 2,000 0.06 0.00 14,020 2008-05-02
89 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 151,150,000 10,000 63.87 0.00 9,000 2008-05-02
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,572,800 26,000 0.02 0.00 6,890 2008-05-02
91 0606 China Agri-Industries Holdings Limited:O 193,000 1,000 0.01 0.00 5,540 2008-05-02
92 0827 Ko Yo Chemical (Group) Limited:O 1,763,644,000 20,000 32.69 0.00 3,560 2008-05-02
93 3883 China Aoyuan Group Limited:O 552,000 1,000 0.02 0.00 3,080 2008-05-02
94 0740 South China Financial Holdings Limited:Wrnt 3,830,000 200,000 - - 2,600 2008-05-02
95 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,502,000 -10,000 0.09 -0.00 -4,000 2008-05-02
96 1813 KWG Group Holdings Limited:O 151,500 -500 0.01 -0.00 -4,165 2008-05-02
97 0723 Reliance Global Holdings Limited (BM):O 1,624,000 -30,000 0.06 -0.00 -6,300 2008-05-02
98 3999 DaChan Food (Asia) Limited:O 735,000 -3,000 0.07 -0.00 -7,170 2008-05-02
99 0575 Regent Pacific Group Limited:O 436,000 -10,000 0.01 -0.00 -8,000 2008-05-02
100 0151 Want Want China Holdings Limited:O 2,567,000 -4,000 0.02 -0.00 -12,360 2008-05-02
101 0589 Portico International Holdings Limited:O 105,000 -500 0.02 -0.00 -12,475 2008-05-02
102 8198 Crypto Flow Technology Limited:O 144,000 -12,000 0.03 -0.00 -12,600 2008-05-02
103 1026 Universal Technologies Holdings Limited:O 13,930,000 -90,000 0.93 -0.01 -17,550 2008-05-02
104 2727 Shanghai Electric Group Company Limited:H 708,000 -4,000 0.02 -0.00 -18,040 2008-05-02
105 2280 HC Group Inc.:O 197,110,704 -40,000 40.00 -0.01 -19,200 2008-05-02
106 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,971,490 -20,000 0.26 -0.00 -22,600 2008-05-02
107 3328 Bank of Communications Co., Ltd.:H 403,000 -2,000 0.00 -0.00 -22,920 2008-05-02
108 1383 LET Group Holdings Limited:O 5,558,000 -20,000 0.53 -0.00 -25,000 2008-05-02
109 0656 FOSUN INTERNATIONAL LIMITED:O 2,373,500 -4,500 0.04 -0.00 -27,990 2008-05-02
110 0221 Easy One Financial Group Limited:O 80,000 -88,000 0.00 -0.00 -31,240 2008-05-02
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,239,500 -1,000 0.05 -0.00 -33,050 2008-05-02
112 0763 ZTE CORPORATION:H 389,600 -1,000 0.24 -0.00 -33,800 2008-05-02
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,720,000 -1,000 0.02 -0.00 -35,150 2008-05-02
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,414,000 -10,000 0.02 -0.00 -35,600 2008-05-02
115 0358 Jiangxi Copper Company Limited:H 5,082,000 -2,000 0.37 -0.00 -38,000 2008-05-02
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 209,000 -2,000 0.01 -0.00 -43,000 2008-05-02
117 1055 China Southern Airlines Company Limited:H 3,412,000 -8,000 0.29 -0.00 -44,320 2008-05-02
118 2338 WEICHAI POWER CO., LTD.:H 55,000 -1,000 0.04 -0.00 -44,700 2008-05-02
119 8203 Kaisun Holdings Limited:O 8,950,000 -70,000 1.66 -0.01 -52,500 2008-05-02
120 0728 CHINA TELECOM CORPORATION LIMITED:H 35,638,000 -10,000 0.26 -0.00 -53,900 2008-05-02
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,060,000 -20,000 0.63 -0.00 -58,400 2008-05-02
122 0665 Haitong International Securities Group Limited:O 2,408,000 -16,000 0.37 -0.00 -60,320 2008-05-02
123 3988 BANK OF CHINA LIMITED:H 7,117,000 -16,000 0.01 -0.00 -64,960 2008-05-02
124 0438 IRICO Group New Energy Company Limited:H 4,344,000 -120,000 0.90 -0.02 -68,400 2008-05-02
125 0193 CAPITAL ESTATE LIMITED:O 14,029,400 -800,000 0.11 -0.01 -70,400 2008-05-02
126 0459 Legend Upstar Holdings Limited (KY):O 34,910,000 -1,000,000 0.42 -0.01 -76,000 2008-05-02
127 0757 Solargiga Energy Holdings Limited:O 57,000 -20,000 0.00 -0.00 -77,000 2008-05-02
128 0343 CULTURECOM HOLDINGS LIMITED:O 63,814,000 -600,000 0.90 -0.01 -79,800 2008-05-02
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,876,000 -12,000 0.08 -0.00 -93,600 2008-05-02
130 0096 CMB WING LUNG BANK LIMITED:O 2,300 -700 0.00 -0.00 -95,270 2008-05-02
131 0689 EPI (Holdings) Limited:O 1,865,740 -300,000 0.05 -0.01 -97,500 2008-05-02
132 0390 CHINA RAILWAY GROUP LIMITED:H 3,630,000 -13,000 0.09 -0.00 -97,890 2008-05-02
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,678,000 -12,000 0.03 -0.00 -104,280 2008-05-02
134 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 24,264,000 -30,000 1.05 -0.00 -109,500 2008-05-02
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,236,000 -50,000 0.99 -0.00 -131,000 2008-05-02
136 0941 China Mobile Limited (HK):O 53,500 -1,000 0.00 -0.00 -136,100 2008-05-02
137 0604 SHENZHEN INVESTMENT LIMITED:O 828,000 -34,000 0.03 -0.00 -146,880 2008-05-02
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 788,000 -8,000 0.05 -0.00 -172,400 2008-05-02
139 0263 GT GROUP HOLDINGS LIMITED:O 5,804,000 -400,000 0.17 -0.01 -176,000 2008-05-02
140 0506 China Foods Limited:O 1,812,000 -40,000 0.06 -0.00 -180,800 2008-05-02
141 0511 TELEVISION BROADCASTS LIMITED:O 6,000 -4,000 0.00 -0.00 -182,000 2008-05-02
142 0181 FUJIAN HOLDINGS LIMITED:O 120,000 -180,000 0.02 -0.03 -190,800 2008-05-02
143 1175 Fresh Express Delivery Holdings Group Co., Limited:O 14,000 -16,000 0.00 -0.00 -204,800 2008-05-02
144 3868 Qunxing Paper Holdings Company Limited:O 538,000 -71,000 0.05 -0.01 -232,880 2008-05-02
145 0384 CHINA GAS HOLDINGS LIMITED:O 1,930,000 -100,000 0.06 -0.00 -240,000 2008-05-02
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,656,650 -10,000 0.06 -0.00 -248,500 2008-05-02
147 8156 Sinopharm Tech Holdings Limited:O 1,225,000 -305,000 0.13 -0.03 -265,350 2008-05-02
148 0493 GOME Retail Holdings Limited:O 1,702,080 -15,000 0.05 -0.00 -265,800 2008-05-02
149 2020 ANTA Sports Products Limited:O 493,000 -30,000 0.02 -0.00 -278,100 2008-05-02
150 0119 Poly Property Group Co., Limited:O 7,171,000 -58,000 0.38 -0.00 -284,200 2008-05-02
151 3330 Lingbao Gold Group Company Ltd.:H 3,136,000 -76,000 1.05 -0.03 -290,320 2008-05-02
152 0082 Crazy Sports Group Limited:O 2,300,000 -460,000 0.14 -0.03 -335,800 2008-05-02
153 0080 Clear Water Bay Land Company Limited:O 18,000 -19,000 0.00 -0.00 -360,240 2008-05-02
154 2899 ZIJIN MINING GROUP CO., LTD.:H 3,686,500 -52,000 0.09 -0.00 -368,160 2008-05-02
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 100,649,940 -216,000 7.21 -0.02 -408,240 2008-05-02
156 2008 Phoenix Media Investment (Holdings) Limited:O 15,348,000 -350,000 0.31 -0.01 -420,000 2008-05-02
157 1094 Cherish Sunshine International Limited:O 4,050,000 -540,000 0.25 -0.03 -432,000 2008-05-02
158 0274 Renaissance Asia Silk Road Group Limited:O 1,070,000 -370,000 0.09 -0.03 -562,400 2008-05-02
159 0340 Tongguan Gold Group Limited:O 4,964,600 -600,000 0.08 -0.01 -576,000 2008-05-02
160 0777 NetDragon Websoft Holdings Limited:O 13,426,000 -64,000 2.49 -0.01 -755,200 2008-05-02
161 3900 Greentown China Holdings Limited:O 10,419,805 -83,500 0.68 -0.01 -772,375 2008-05-02
162 0861 DIGITAL CHINA HOLDINGS LIMITED:O 36,696,000 -207,000 3.81 -0.02 -1,055,700 2008-05-02
163 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 371,782,000 -3,700,000 19.66 -0.20 -1,295,000 2008-05-02
164 0735 China Power Clean Energy Development Company Limited:O 2,320,000 -1,500,000 0.03 -0.02 -1,365,000 2008-05-02
165 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,862,000 -205,000 0.19 -0.01 -1,476,000 2008-05-02
166 1688 Alibaba.com Limited:O 4,161,500 -95,500 0.08 -0.00 -1,547,100 2008-05-02
167 3808 SINOTRUK (HONG KONG) LIMITED:O 3,807,000 -258,000 0.17 -0.01 -2,461,320 2008-05-02
168 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 405,000 -243,000 0.03 -0.02 -3,377,700 2008-05-02
169 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,475,380 -568,000 0.28 -0.01 -4,901,840 2008-05-02

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