FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2008-07-28 to 2008-07-29
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,154,000 | 208,000 | 0.04 | 0.01 | 5,616,000 | 2008-07-29 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,346,150 | 186,000 | 0.09 | 0.01 | 3,251,280 | 2008-07-29 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 914,000 | 150,000 | 0.06 | 0.01 | 2,244,000 | 2008-07-29 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 1,033,000 | 73,000 | 0.03 | 0.00 | 2,058,600 | 2008-07-29 | |
| 5 | 0818 | Hi Sun Technology (China) Limited:O | 20,745,000 | 999,000 | 0.93 | 0.04 | 1,628,370 | 2008-07-29 | |
| 6 | 0203 | DENWAY MOTORS LIMITED:O | 1,936,000 | 400,000 | 0.03 | 0.01 | 1,120,000 | 2008-07-29 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 542,000 | 13,200 | 0.03 | 0.00 | 893,640 | 2008-07-29 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 1,665,500 | 100,000 | 0.04 | 0.00 | 670,000 | 2008-07-29 | |
| 9 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 25,718,000 | 200,000 | 1.11 | 0.01 | 616,000 | 2008-07-29 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,068,000 | 140,000 | 0.23 | 0.00 | 583,800 | 2008-07-29 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 3,050,000 | 342,000 | 0.04 | 0.00 | 461,700 | 2008-07-29 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 21,822,260 | 55,000 | 0.26 | 0.00 | 423,500 | 2008-07-29 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,096,500 | 156,000 | 0.09 | 0.01 | 341,640 | 2008-07-29 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 279,600 | 2008-07-29 | |
| 15 | 0848 | Maoye International Holdings Limited:O | 198,129,000 | 120,000 | 3.85 | 0.00 | 235,200 | 2008-07-29 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,948,000 | 20,000 | 0.03 | 0.00 | 201,200 | 2008-07-29 | |
| 17 | 8270 | China CBM Group Company Limited:O | 8,670,000 | 300,000 | 1.40 | 0.05 | 186,000 | 2008-07-29 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,402,257 | 6,000 | 0.02 | 0.00 | 174,300 | 2008-07-29 | |
| 19 | 2883 | China Oilfield Services Limited:H | 2,696,000 | 14,000 | 0.18 | 0.00 | 164,360 | 2008-07-29 | |
| 20 | 1222 | WANG ON GROUP LIMITED:O | 11,487,340 | 2,442,000 | 0.15 | 0.03 | 163,614 | 2008-07-29 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,490,000 | 50,000 | 0.04 | 0.00 | 151,500 | 2008-07-29 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 96,879 | 1,200 | 0.00 | 0.00 | 151,320 | 2008-07-29 | |
| 23 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 180,000 | 34,000 | 0.01 | 0.00 | 150,280 | 2008-07-29 | |
| 24 | 0968 | Little Sheep Group Limited:O | 26,077,000 | 42,000 | 2.54 | 0.00 | 120,960 | 2008-07-29 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 9,888,000 | 100,000 | 0.14 | 0.00 | 119,000 | 2008-07-29 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,450,000 | 22,000 | 0.04 | 0.00 | 102,740 | 2008-07-29 | |
| 27 | 0970 | New Sparkle Roll International Group Limited:O | 15,840,000 | 200,000 | 1.07 | 0.01 | 99,000 | 2008-07-29 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,914,000 | 12,000 | 0.15 | 0.00 | 94,320 | 2008-07-29 | |
| 29 | 1368 | Xtep International Holdings Limited:O | 80,026,500 | 30,000 | 3.64 | 0.00 | 80,700 | 2008-07-29 | |
| 30 | 0753 | Air China Limited:H | 1,954,000 | 18,000 | 0.04 | 0.00 | 79,740 | 2008-07-29 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 24,000 | 2,000 | 0.02 | 0.00 | 76,800 | 2008-07-29 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,606,500 | 12,000 | 0.07 | 0.00 | 75,840 | 2008-07-29 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,029 | 2,000 | 0.00 | 0.00 | 72,600 | 2008-07-29 | |
| 34 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 140,000 | 140,000 | 0.04 | 0.04 | 56,700 | 2008-07-29 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 138,400 | 2,000 | 0.08 | 0.00 | 53,800 | 2008-07-29 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 272,000 | 4,000 | 0.01 | 0.00 | 45,440 | 2008-07-29 | |
| 37 | 0895 | Dongjiang Environmental Company Limited:H | 2,300,000 | 10,000 | 1.29 | 0.01 | 41,400 | 2008-07-29 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 4,051,000 | 10,000 | 0.38 | 0.00 | 33,300 | 2008-07-29 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,047,000 | 4,000 | 0.13 | 0.00 | 32,640 | 2008-07-29 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,758,000 | 9,000 | 0.01 | 0.00 | 31,320 | 2008-07-29 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,226,000 | 16,000 | 0.07 | 0.00 | 29,600 | 2008-07-29 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 96,000 | 2,000 | 0.01 | 0.00 | 28,840 | 2008-07-29 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 377,000 | 6,000 | 0.01 | 0.00 | 26,340 | 2008-07-29 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 397,000 | 500 | 0.02 | 0.00 | 26,250 | 2008-07-29 | |
| 45 | 1224 | C C Land Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 23,500 | 2008-07-29 | |
| 46 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,094,969 | 360,000 | 0.06 | 0.02 | 22,320 | 2008-07-29 | |
| 47 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,212,000 | 60,000 | 0.08 | 0.00 | 21,900 | 2008-07-29 | |
| 48 | 0279 | Arta TechFin Corporation Limited:O | 1,463,150 | 300,000 | 0.03 | 0.01 | 20,100 | 2008-07-29 | |
| 49 | 8158 | China Regenerative Medicine International Limited:O | 1,630,000 | 65,000 | 0.09 | 0.00 | 18,850 | 2008-07-29 | |
| 50 | 2371 | Chuanglian Holdings Limited (KY):O | 19,344,492 | 16,000 | 4.78 | 0.00 | 14,720 | 2008-07-29 | |
| 51 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 341,506,000 | 56,000 | 18.06 | 0.00 | 13,216 | 2008-07-29 | |
| 52 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,120,000 | 18,000 | 0.37 | 0.01 | 12,420 | 2008-07-29 | |
| 53 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 149,750,000 | 10,000 | 63.27 | 0.00 | 10,000 | 2008-07-29 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 908,000 | 2,000 | 0.03 | 0.00 | 7,220 | 2008-07-29 | |
| 55 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 915,202 | 420,000 | 0.15 | 0.07 | 5,880 | * | 2008-07-29 |
| 56 | 2398 | Good Friend International Holdings Inc.:O | 1,713,600 | 2,000 | 0.51 | 0.00 | 5,800 | 2008-07-29 | |
| 57 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,300,258 | 100,000 | 0.29 | 0.00 | 5,200 | 2008-07-29 | |
| 58 | 1124 | COASTAL GREENLAND LIMITED:O | 35,610,000 | 2,000 | 1.28 | 0.00 | 1,540 | 2008-07-29 | |
| 59 | 0521 | CWT International Limited:O | 11,716,000 | -2,000 | 0.61 | -0.00 | -1,560 | 2008-07-29 | |
| 60 | 0913 | Harbour Digital Asset Capital Limited:O | 400,400 | -30,000 | 0.02 | -0.00 | -2,220 | 2008-07-29 | |
| 61 | 0609 | Tiande Chemical Holdings Limited:O | 9,468,000 | -20,000 | 2.37 | -0.01 | -8,800 | 2008-07-29 | |
| 62 | 2379 | China Clean Energy Technology Group Limited:O | 31,810,000 | -40,000 | 7.95 | -0.01 | -10,000 | 2008-07-29 | |
| 63 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 5,308,000 | -40,000 | 0.95 | -0.01 | -10,000 | 2008-07-29 | |
| 64 | 0665 | Haitong International Securities Group Limited:O | 1,215,190 | -4,000 | 0.19 | -0.00 | -10,720 | 2008-07-29 | |
| 65 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 860,000 | -4,000 | 0.39 | -0.00 | -19,960 | 2008-07-29 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,400 | -200 | 0.01 | -0.00 | -22,800 | 2008-07-29 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,504,500 | -5,000 | 0.03 | -0.00 | -25,550 | 2008-07-29 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,193,600 | -10,000 | 0.30 | -0.00 | -26,200 | 2008-07-29 | |
| 69 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 7,319,490 | -50,000 | 0.27 | -0.00 | -28,500 | 2008-07-29 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 105,667 | -3,000 | 0.00 | -0.00 | -29,100 | 2008-07-29 | |
| 71 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,824,000 | -18,000 | 0.81 | -0.00 | -30,600 | 2008-07-29 | |
| 72 | 8046 | Heng Xin China Holdings Limited:O | 2,704,000 | -40,000 | 0.48 | -0.01 | -35,600 | 2008-07-29 | |
| 73 | 0353 | Energy International Investments Holdings Limited:O | 84,000 | -330,000 | 0.00 | -0.02 | -39,600 | 2008-07-29 | |
| 74 | 0880 | SJM Holdings Limited:O | 64,000 | -15,000 | 0.00 | -0.00 | -42,300 | 2008-07-29 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -47,000 | 2008-07-29 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 5,933 | -6,000 | 0.00 | -0.00 | -47,160 | 2008-07-29 | |
| 77 | 2002 | China Sunshine Paper Holdings Company Limited:O | 307,000 | -18,500 | 0.08 | -0.00 | -51,430 | 2008-07-29 | |
| 78 | 0817 | China Jinmao Holdings Group Limited:O | 2,104,000 | -20,000 | 0.04 | -0.00 | -60,400 | 2008-07-29 | |
| 79 | 0819 | Tianneng Power International Limited:O | 46,142,000 | -40,000 | 4.61 | -0.00 | -62,000 | 2008-07-29 | |
| 80 | 1386 | Vestate Group Holdings Limited:O | 194,000 | -90,000 | 0.03 | -0.01 | -72,000 | 2008-07-29 | |
| 81 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 96,000 | -4,000 | 0.06 | -0.00 | -76,320 | 2008-07-29 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -80,000 | 2008-07-29 | |
| 83 | 1200 | Midland Holdings Limited (BM):O | 156,000 | -20,000 | 0.02 | -0.00 | -83,000 | 2008-07-29 | |
| 84 | 2302 | CNNC International Limited:O | 245,000 | -15,000 | 0.11 | -0.01 | -91,050 | 2008-07-29 | |
| 85 | 0419 | Hony Media Group:O | 34,100,000 | -1,100,000 | 0.19 | -0.01 | -110,000 | 2008-07-29 | |
| 86 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 16,472,000 | -600,000 | 0.24 | -0.01 | -124,200 | 2008-07-29 | |
| 87 | 3900 | Greentown China Holdings Limited:O | 10,655,805 | -17,500 | 0.69 | -0.00 | -124,950 | 2008-07-29 | |
| 88 | 0648 | SoftMedx Healthcare Limited:O | 132,078,000 | -2,300,000 | 1.14 | -0.02 | -161,000 | 2008-07-29 | |
| 89 | 0499 | Qingdao Holdings International Limited:O | 9,330,000 | -9,300,000 | 0.22 | -0.22 | -167,400 | 2008-07-29 | |
| 90 | 0340 | Tongguan Gold Group Limited:O | 5,048,600 | -316,000 | 0.08 | -0.01 | -167,480 | 2008-07-29 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 355,000 | -30,000 | 0.03 | -0.00 | -186,300 | 2008-07-29 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 387,167 | -66,000 | 0.02 | -0.00 | -252,120 | 2008-07-29 | |
| 93 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 609,495 | -2,000,000 | 0.01 | -0.02 | -254,000 | 2008-07-29 | |
| 94 | 2020 | ANTA Sports Products Limited:O | 679,000 | -85,000 | 0.03 | -0.00 | -539,750 | 2008-07-29 | |
| 95 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 284,000 | -500,000 | 0.02 | -0.03 | -675,000 | 2008-07-29 | |
| 96 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | -164,000 | 0.03 | -0.01 | -701,920 | 2008-07-29 | |
| 97 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 23,836,000 | -600,000 | 1.46 | -0.04 | -1,122,000 | 2008-07-29 | |
| 98 | 0297 | Sinofert Holdings Limited:O | 1,531,400 | -204,000 | 0.02 | -0.00 | -1,168,920 | 2008-07-29 | |
| 99 | 0552 | China Communications Services Corporation Limited:H | 800,000 | -200,000 | 0.04 | -0.01 | -1,180,000 | 2008-07-29 | |
| 100 | 2357 | AviChina Industry & Technology Company Limited:H | 35,248,000 | -796,000 | 2.10 | -0.05 | -1,194,000 | 2008-07-29 | |
| 101 | 2331 | LI NING COMPANY LIMITED:O | 347,500 | -91,000 | 0.03 | -0.01 | -1,776,320 | 2008-07-29 | |
| 102 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 466,000 | -1,026,000 | 0.12 | -0.26 | -1,805,760 | 2008-07-29 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,018,000 | -240,000 | 0.04 | -0.00 | -1,896,000 | 2008-07-29 | |
| 104 | 0008 | PCCW LIMITED:O | 8,155,312 | -500,000 | 0.12 | -0.01 | -2,440,000 | 2008-07-29 | |
| 105 | 1688 | Alibaba.com Limited:O | 3,437,000 | -291,000 | 0.07 | -0.01 | -2,694,660 | 2008-07-29 | |
| 106 | 0883 | CNOOC LIMITED:O | 3,697,000 | -271,000 | 0.01 | -0.00 | -3,067,720 | 2008-07-29 | |
| 107 | 0941 | China Mobile Limited (HK):O | 133,500 | -30,000 | 0.00 | -0.00 | -3,120,000 | 2008-07-29 | |
| 108 | 8167 | Neo Telemedia Limited:O | 922,460,000 | -15,600,000 | 7.38 | -0.12 | -6,240,000 | 2008-07-29 |
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