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

CCASS holding changes from 2011-09-01 to 2011-09-02

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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 0813 Shimao Group Holdings Limited:O 946,167 727,500 0.03 0.02 6,220,125 2011-09-02
2 0587 Hua Han Health Industry Holdings Limited:O 17,162,400 3,220,000 0.85 0.16 5,184,200 2011-09-02
3 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 68,540,000 30,000,000 5.31 2.32 4,020,000 2011-09-02
4 1333 China Zhongwang Holdings Limited:O 32,891,200 889,200 0.61 0.02 3,005,496 2011-09-02
5 1068 China Yurun Food Group Limited:O 1,715,500 143,000 0.09 0.01 2,579,720 2011-09-02
6 0358 Jiangxi Copper Company Limited:H 1,196,000 67,000 0.09 0.00 1,470,650 2011-09-02
7 8083 Youzan Technology Limited:O 39,978,000 4,000,000 1.07 0.11 1,440,000 2011-09-02
8 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,038,000 110,000 0.13 0.01 1,251,800 2011-09-02
9 1102 Enviro Energy International Holdings Limited:O 3,996,000 2,636,000 0.14 0.09 738,080 2011-09-02
10 3800 GCL Technology Holdings Limited (KY):O 11,359,000 200,000 0.07 0.00 642,000 2011-09-02
11 0914 Anhui Conch Cement Company Limited:H 201,000 17,500 0.02 0.00 556,500 2011-09-02
12 3777 China Fiber Optic Network System Group Ltd.:O 113,658,000 584,000 9.34 0.05 543,120 2011-09-02
13 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 846,000 100,000 0.15 0.02 515,000 2011-09-02
14 0493 GOME Retail Holdings Limited:O 1,349,117 150,000 0.01 0.00 510,000 2011-09-02
15 1029 IRC LIMITED:O 2,032,000 312,000 0.06 0.01 468,000 2011-09-02
16 0233 Mingyuan Medicare Development Company Limited:O 52,020,000 1,150,000 1.28 0.03 460,000 2011-09-02
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 38,713 21,800 0.00 0.00 428,152 2011-09-02
18 1899 Xingda International Holdings Limited:O 629,000 95,000 0.04 0.01 426,550 2011-09-02
19 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,365,000 183,000 0.16 0.01 420,900 2011-09-02
20 1090 Da Ming International Holdings Limited:O 6,588,000 218,000 0.63 0.02 366,240 2011-09-02
21 0189 DONGYUE GROUP LIMITED:O 5,727,000 60,000 0.27 0.00 363,600 2011-09-02
22 0819 Tianneng Power International Limited:O 11,304,000 72,000 1.04 0.01 331,200 2011-09-02
23 1371 China Ecotourism Group Limited:O 70,439,100 2,340,000 0.95 0.03 325,260 2011-09-02
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,207,000 64,000 0.02 0.00 202,880 2011-09-02
25 2338 WEICHAI POWER CO., LTD.:H 34,600 5,000 0.01 0.00 197,750 2011-09-02
26 3333 China Evergrande Group:O 2,106,000 40,000 0.01 0.00 186,800 2011-09-02
27 0827 Ko Yo Chemical (Group) Limited:O 919,399,000 1,080,000 12.78 0.02 173,880 2011-09-02
28 3828 Ming Fai International Holdings Limited:O 1,338,000 100,000 0.20 0.01 162,000 2011-09-02
29 0922 Anxian Yuan China Holdings Limited:O 8,900,600 500,000 0.39 0.02 145,000 2011-09-02
30 2355 BAOYE GROUP COMPANY LIMITED:H 17,606,000 30,000 5.64 0.01 140,400 2011-09-02
31 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 174,000 50,000 0.01 0.00 138,500 2011-09-02
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 179,600 10,000 0.01 0.00 134,400 2011-09-02
33 1226 China Investment and Finance Group Limited (KY):O 152,000 140,000 0.03 0.02 133,000 2011-09-02
34 0709 GIORDANO INTERNATIONAL LIMITED:O 64,000 20,000 0.00 0.00 129,400 2011-09-02
35 8167 Neo Telemedia Limited:O 157,050,000 408,000 7.85 0.02 122,400 2011-09-02
36 2128 China Lesso Group Holdings Limited:O 387,000 30,000 0.01 0.00 117,900 2011-09-02
37 1121 Golden Solar New Energy Technology Holdings Limited:O 264,000 100,000 0.03 0.01 117,000 2011-09-02
38 1733 E-Commodities Holdings Limited:O 1,659,000 50,000 0.04 0.00 112,000 2011-09-02
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 996,000 70,000 0.02 0.00 98,000 2011-09-02
40 0580 Sun.King Technology Group Limited:O 5,254,000 140,000 0.38 0.01 98,000 2011-09-02
41 2268 Youyuan International Holdings Limited:O 230,000 40,000 0.02 0.00 96,000 2011-09-02
42 2866 COSCO SHIPPING Development Co., Ltd.:H 3,862,250 50,000 0.10 0.00 91,000 2011-09-02
43 1968 Peak Sport Products Co., Limited:O 541,000 30,000 0.03 0.00 88,800 2011-09-02
44 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 476,200 44,000 0.17 0.02 86,680 2011-09-02
45 8046 Heng Xin China Holdings Limited:O 31,853,999 80,000 1.28 0.00 80,000 2011-09-02
46 0753 Air China Limited:H 340,000 10,000 0.01 0.00 79,800 2011-09-02
47 0777 NetDragon Websoft Holdings Limited:O 14,234,500 19,000 2.69 0.00 75,810 2011-09-02
48 1788 Guotai Junan International Holdings Limited:O 1,538,000 32,000 0.09 0.00 72,960 2011-09-02
49 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 160,000 30,000 0.05 0.01 72,300 2011-09-02
50 0449 Chigo Holding Limited:O 28,174,000 160,000 0.33 0.00 69,600 2011-09-02
51 3389 Hengdeli Holdings Limited:O 320,000 16,000 0.01 0.00 62,720 2011-09-02
52 3900 Greentown China Holdings Limited:O 7,259,473 10,000 0.44 0.00 58,900 2011-09-02
53 0750 China Shuifa Singyes Energy Holdings Limited:O 3,213,000 10,000 0.61 0.00 53,700 2011-09-02
54 0848 Maoye International Holdings Limited:O 16,853,500 20,000 0.31 0.00 48,600 2011-09-02
55 0226 LIPPO LIMITED (HK):O 180,000 17,000 0.04 0.00 47,430 2011-09-02
56 1038 CK Infrastructure Holdings Limited:O 1,000 1,000 0.00 0.00 47,400 2011-09-02
57 0546 Fufeng Group Limited:O 1,026,000 12,000 0.06 0.00 45,240 2011-09-02
58 0285 BYD Electronic (International) Company Limited:O 2,059,334 20,000 0.09 0.00 45,200 2011-09-02
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,110,320 68,000 0.17 0.00 42,840 2011-09-02
60 2233 WEST CHINA CEMENT LIMITED:O 298,000 20,000 0.01 0.00 41,000 2011-09-02
61 2222 NVC International Holdings Limited:O 6,128,000 11,000 0.19 0.00 38,060 2011-09-02
62 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 7,200,000 30,000 0.29 0.00 34,800 2011-09-02
63 0182 Concord New Energy Group Limited:O 26,035,800 70,000 0.35 0.00 31,500 2011-09-02
64 0472 New Silkroad Culturaltainment Limited:O 2,988,000 50,000 0.18 0.00 29,000 2011-09-02
65 0384 CHINA GAS HOLDINGS LIMITED:O 4,515,579 10,000 0.10 0.00 26,200 2011-09-02
66 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 51,409,040 150,000 4.08 0.01 25,500 2011-09-02
67 0332 Yuan Heng Gas Holdings Limited:O 32,558,000 300,000 0.41 0.00 22,200 2011-09-02
68 1997 Regent Manner International Holdings Limited:O 823,000 10,000 0.04 0.00 21,700 2011-09-02
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 145,000 1,000 0.00 0.00 21,250 2011-09-02
70 1110 Kingworld Medicines Group Limited:O 348,000 12,000 0.06 0.00 17,640 2011-09-02
71 8096 Ruifeng Petroleum Chemical Holdings Limited:O 10,276,000 20,000 0.28 0.00 16,400 2011-09-02
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 922,000 4,000 0.00 0.00 14,400 2011-09-02
73 3300 CHINA GLASS HOLDINGS LIMITED:O 138,000 8,000 0.01 0.00 13,120 2011-09-02
74 1338 BaWang International (Group) Holding Limited:O 11,920,000 10,000 0.41 0.00 9,300 2011-09-02
75 1150 MILAN STATION HOLDINGS LIMITED:O 1,012,000 4,000 0.15 0.00 7,360 2011-09-02
76 0670 China Eastern Airlines Corporation Limited:H 320,000 2,000 0.01 0.00 7,160 2011-09-02
77 8111 China Technology Industry Group Limited:O 1,410,000 5,000 0.16 -0.00 2,900 2011-09-02
78 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,121,890 -1,000 0.10 -0.00 -415 2011-09-02
79 0382 Welling Holding Limited:O 14,316,000 -8,000 0.51 -0.00 -10,960 2011-09-02
80 8207 Chong Sing Holdings FinTech Group Limited:O 1,196,000 -12,000 0.07 -0.00 -11,880 2011-09-02
81 2789 Yuanda China Holdings Limited:O 36,000 -10,000 0.00 -0.00 -11,900 2011-09-02
82 1812 Shandong Chenming Paper Holdings Limited:H 170,500 -4,000 0.04 -0.00 -14,840 2011-09-02
83 1883 CITIC Telecom International Holdings Limited:O 355,000 -10,000 0.01 -0.00 -17,800 2011-09-02
84 0704 Huscoke Holdings Limited:O 1,199,058 -94,000 0.03 -0.00 -19,740 2011-09-02
85 0091 Golden Century International Holdings Group Limited:O 11,155,000 -300,000 0.17 -0.00 -20,700 2011-09-02
86 0569 China Automation Group Limited:O 1,189,000 -10,000 0.12 -0.00 -24,000 2011-09-02
87 0717 Emperor Capital Group Limited:O 102,000 -90,000 0.00 -0.00 -24,300 2011-09-02
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 78,000 -3,000 0.01 -0.00 -24,600 2011-09-02
89 1361 361 Degrees International Limited:O 5,645,000 -6,000 0.27 -0.00 -25,560 2011-09-02
90 0399 Innovative Pharmaceutical Biotech Limited:O 57,032,000 -250,000 0.47 -0.00 -35,000 2011-09-02
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,797,400 -1,200 0.08 -0.00 -35,520 2011-09-02
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,040,500 -50,000 0.30 -0.00 -37,500 2011-09-02
93 2488 LAUNCH TECH COMPANY LIMITED:H 669,000 -2,000 2.45 -0.01 -38,760 2011-09-02
94 0976 Chiho Environmental Group Limited:O 39,152,072 -8,000 3.69 -0.00 -39,600 2011-09-02
95 0161 AVIC International Holdings Limited:H 1,562,000 -10,000 0.56 -0.00 -39,800 2011-09-02
96 8037 China Biotech Services Holdings Limited:O 3,365,000 -175,000 0.35 -0.02 -42,875 2011-09-02
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,649,000 -35,000 0.03 -0.00 -48,300 2011-09-02
98 1818 Zhaojin Mining Industry Company Limited:H 1,362,500 -3,000 0.16 -0.00 -55,080 2011-09-02
99 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 133,000 -2,000 0.01 -0.00 -55,100 2011-09-02
100 3360 Far East Horizon Limited:O 592,000 -8,000 0.02 -0.00 -56,080 2011-09-02
101 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,654,000 -10,000 0.09 -0.00 -62,200 2011-09-02
102 0681 Chinese People Holdings Company Limited:O 112,908,400 -300,000 1.94 -0.01 -62,400 2011-09-02
103 1101 China Huarong Energy Company Limited:O 3,233,000 -20,000 0.05 -0.00 -63,600 2011-09-02
104 3339 Lonking Holdings Limited:O 1,585,000 -20,000 0.04 -0.00 -66,000 2011-09-02
105 1428 Bright Smart Securities & Commodities Group Limited:O 0 -100,000 0.00 -0.01 -72,000 2011-09-02
106 1623 Hilong Holding Limited:O 4,567,000 -45,000 0.29 -0.00 -77,850 2011-09-02
107 0005 HSBC HOLDINGS PLC:O 495,296 -1,200 0.00 -0.00 -80,580 2011-09-02
108 2188 China Titans Energy Technology Group Co., Limited:O 2,382,000 -100,000 0.29 -0.01 -90,000 2011-09-02
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,500 -8,000 0.01 -0.00 -90,400 2011-09-02
110 0735 China Power Clean Energy Development Company Limited:O 6,460,000 -240,000 0.08 -0.00 -94,800 2011-09-02
111 1133 Harbin Electric Company Limited:H 314,000 -10,000 0.05 -0.00 -95,000 2011-09-02
112 3808 SINOTRUK (HONG KONG) LIMITED:O 1,118,000 -20,000 0.04 -0.00 -101,000 2011-09-02
113 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,095,000 -24,000 0.21 -0.00 -106,320 2011-09-02
114 0823 Link Real Estate Investment Trust:Unit 7,220 -4,000 0.00 -0.00 -109,600 2011-09-02
115 3308 Golden Eagle Retail Group Limited:O 11,000 -6,000 0.00 -0.00 -118,560 2011-09-02
116 1208 MMG Limited (HK):O 1,587,000 -28,000 0.03 -0.00 -127,960 2011-09-02
117 0122 CROCODILE GARMENTS LIMITED:O 3,600,000 -245,000 0.58 -0.04 -129,850 2011-09-02
118 1688 Alibaba.com Limited:O 3,917,000 -16,000 0.08 -0.00 -130,560 2011-09-02
119 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 500,000 -300,000 0.03 -0.02 -133,500 2011-09-02
120 1368 Xtep International Holdings Limited:O 2,595,000 -36,000 0.12 -0.00 -141,840 2011-09-02
121 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 560,000 -22,000 0.25 -0.01 -146,520 2011-09-02
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,982,000 -20,000 0.02 -0.00 -149,600 2011-09-02
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,280,000 -27,000 0.04 -0.00 -153,630 2011-09-02
124 1633 Magic Holdings International Limited:O 2,647,033 -50,000 0.32 -0.01 -161,500 2011-09-02
125 0887 Emperor Watch & Jewellery Limited:O 780,000 -100,000 0.01 -0.00 -168,000 2011-09-02
126 0663 KING STONE ENERGY GROUP LIMITED:O 10,809,000 -112,000 0.76 -0.01 -181,440 2011-09-02
127 0880 SJM Holdings Limited:O 56,000 -11,000 0.00 -0.00 -188,760 2011-09-02
128 0198 SMI Holdings Group Limited:O 3,076,049 -636,000 0.04 -0.01 -190,800 2011-09-02
129 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,000 -8,000 0.00 -0.00 -208,400 2011-09-02
130 2889 Nickel Resources International Holdings Company Limited:O 68,998,347 -246,000 2.99 -0.01 -209,100 2011-09-02
131 0064 GET NICE HOLDINGS LIMITED:O 2,598,000 -500,000 0.06 -0.01 -227,500 2011-09-02
132 0008 PCCW LIMITED:O 353,744 -68,000 0.00 -0.00 -232,560 2011-09-02
133 0270 GUANGDONG INVESTMENT LIMITED:O 1,018,000 -50,000 0.02 -0.00 -246,000 2011-09-02
134 0269 China Resources and Transportation Group Limited:O 80,306,000 -800,000 0.40 -0.00 -256,000 2011-09-02
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 216,000 -15,000 0.01 -0.00 -265,200 2011-09-02
136 0444 Sincere Watch (Hong Kong) Limited:O 0 -180,000 0.00 -0.04 -271,800 2011-09-02
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,452,800 -100,000 0.46 -0.00 -312,000 2011-09-02
138 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,140,000 -136,000 6.66 -0.06 -326,400 2011-09-02
139 0166 New Times Corporation Limited (BM):O 10,702,000 -3,800,000 0.12 -0.04 -345,800 2011-09-02
140 0985 CST Holding (HK) Limited (KY):O 27,101,768 -2,096,000 0.10 -0.01 -345,840 2011-09-02
141 0992 LENOVO GROUP LIMITED:O 3,406,000 -76,000 0.03 -0.00 -401,280 2011-09-02
142 0883 CNOOC LIMITED:O 1,440,000 -26,000 0.00 -0.00 -401,440 2011-09-02
143 3323 China National Building Material Company Limited:H 1,108,000 -32,000 0.04 -0.00 -406,400 2011-09-02
144 0606 China Agri-Industries Holdings Limited:O 2,167,000 -65,000 0.05 -0.00 -486,200 2011-09-02
145 8269 Wealth Glory Holdings Limited:O 320,000 -1,600,000 0.05 -0.24 -496,000 2011-09-02
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 764,250 -200,000 0.02 -0.01 -520,000 2011-09-02
147 2331 LI NING COMPANY LIMITED:O 1,819,000 -60,000 0.17 -0.01 -637,200 2011-09-02
148 1070 TCL Electronics Holdings Limited:O 2,227,900 -220,000 0.21 -0.02 -668,800 2011-09-02
149 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,368,299 -300,000 1.48 -0.02 -699,000 2011-09-02
150 0013 Hutchison Whampoa Limited:O 50,400 -10,000 0.00 -0.00 -724,500 2011-09-02
151 1186 China Railway Construction Corporation Limited:H 236,000 -200,000 0.01 -0.01 -762,000 2011-09-02
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 392,569 -130,000 0.03 -0.01 -803,400 2011-09-02
153 1211 BYD COMPANY LIMITED:H 1,179,900 -53,000 0.15 -0.01 -831,040 2011-09-02
154 0728 CHINA TELECOM CORPORATION LIMITED:H 10,658,500 -200,000 0.08 -0.00 -1,012,000 2011-09-02
155 0700 TENCENT HOLDINGS LIMITED:O 260,000 -5,500 0.01 -0.00 -1,030,150 2011-09-02
156 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,268,000 -386,000 2.91 -0.21 -1,933,860 2011-09-02
157 8176 SuperRobotics Holdings Limited (BM):O 30,130,000 -14,120,000 2.30 -1.08 -2,216,840 2011-09-02
158 1299 AIA Group Limited:O 126,600 -101,400 0.00 -0.00 -2,682,030 2011-09-02
159 1088 China Shenhua Energy Company Limited:H 509,000 -83,000 0.01 -0.00 -2,884,250 2011-09-02
160 0563 Shanghai Industrial Urban Development Group Limited:O 8,328,500 -1,838,000 0.32 -0.07 -2,995,940 2011-09-02
161 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 66,775,600 -4,756,000 2.05 -0.15 -11,224,160 2011-09-02

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