FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0986 | Dufu Liquor Group Limited:O | 581,018,315 | 153,790,000 | 28.53 | 7.55 | 4,152,330 | 2012-08-20 | |
| 2 | 0883 | CNOOC LIMITED:O | 2,105,000 | 70,000 | 0.00 | 0.00 | 1,089,200 | 2012-08-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 188,000 | 10,500 | 0.00 | 0.00 | 864,675 | 2012-08-20 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 214,000 | 1,700 | 0.01 | 0.00 | 425,000 | 2012-08-20 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 54,866,000 | 1,000,000 | 0.17 | 0.00 | 300,000 | 2012-08-20 | |
| 6 | 0763 | ZTE CORPORATION:H | 780,150 | 25,000 | 0.12 | 0.00 | 278,500 | 2012-08-20 | |
| 7 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 3,452,000 | 18,000 | 1.57 | 0.01 | 276,120 | 2012-08-20 | |
| 8 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 141,400 | 6,500 | 0.09 | 0.00 | 272,350 | 2012-08-20 | |
| 9 | 2280 | HC Group Inc.:O | 231,780,983 | 122,000 | 41.62 | 0.02 | 268,400 | 2012-08-20 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,591,800 | 70,000 | 0.73 | 0.01 | 200,200 | 2012-08-20 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,054,000 | 48,000 | 0.06 | 0.00 | 144,480 | 2012-08-20 | |
| 12 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,579,000 | 9,000 | 1.37 | 0.00 | 126,720 | 2012-08-20 | |
| 13 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 10,002,000 | 114,000 | 0.72 | 0.01 | 116,280 | 2012-08-20 | |
| 14 | 0220 | Uni-President China Holdings Ltd.:O | 5,435,000 | 15,000 | 0.15 | 0.00 | 112,500 | 2012-08-20 | |
| 15 | 3333 | China Evergrande Group:O | 3,437,000 | 32,000 | 0.02 | 0.00 | 102,400 | 2012-08-20 | |
| 16 | 1685 | Boer Power Holdings Limited:O | 690,000 | 40,000 | 0.09 | 0.01 | 96,000 | 2012-08-20 | |
| 17 | 1006 | Changshouhua Food Company Limited:O | 2,042,000 | 25,000 | 0.39 | 0.00 | 94,750 | 2012-08-20 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 1,620,631 | 100,000 | 0.03 | 0.00 | 82,000 | 2012-08-20 | |
| 19 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 423,000 | 20,000 | 0.05 | 0.00 | 80,000 | 2012-08-20 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 7,308,000 | 50,000 | 0.13 | 0.00 | 62,500 | 2012-08-20 | |
| 21 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 5,252,000 | 50,000 | 0.48 | 0.00 | 52,500 | 2012-08-20 | |
| 22 | 0848 | Maoye International Holdings Limited:O | 11,058,500 | 40,000 | 0.21 | 0.00 | 51,200 | 2012-08-20 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 108,890 | 5,000 | 0.00 | 0.00 | 50,900 | 2012-08-20 | |
| 24 | 1163 | Dejin Resources Group Company Limited:O | 5,855,000 | 500,000 | 0.20 | 0.02 | 48,500 | 2012-08-20 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 294,000 | 5,000 | 0.00 | 0.00 | 47,550 | 2012-08-20 | |
| 26 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 386,000 | 30,000 | 0.05 | 0.00 | 46,800 | 2012-08-20 | |
| 27 | 0970 | New Sparkle Roll International Group Limited:O | 42,096,000 | 104,000 | 1.41 | 0.00 | 46,280 | 2012-08-20 | |
| 28 | 0978 | China Merchants Land Limited:O | 1,750,000 | 40,000 | 0.16 | 0.00 | 46,000 | 2012-08-20 | |
| 29 | 0885 | Rentian Technology Holdings Limited:O | 3,152,800 | 1,050,000 | 0.08 | 0.03 | 43,050 | 2012-08-20 | |
| 30 | 1115 | Tibet Water Resources Ltd.:O | 150,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2012-08-20 | |
| 31 | 3900 | Greentown China Holdings Limited:O | 11,527,473 | 5,000 | 0.54 | 0.00 | 39,900 | 2012-08-20 | |
| 32 | 0582 | Shin Hwa World Limited:O | 5,585,000 | 500,000 | 0.29 | 0.03 | 36,000 | 2012-08-20 | |
| 33 | 0122 | CROCODILE GARMENTS LIMITED:O | 5,375,000 | 100,000 | 0.57 | 0.01 | 35,000 | 2012-08-20 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 33,202 | 1,000 | 0.00 | 0.00 | 33,600 | 2012-08-20 | |
| 35 | 1182 | Success Dragon International Holdings Limited:O | 2,980,000 | 1,000,000 | 0.04 | 0.01 | 32,000 | 2012-08-20 | |
| 36 | 0933 | Viva Goods Company Limited:O | 8,672,900 | 380,000 | 0.05 | 0.00 | 28,500 | 2012-08-20 | |
| 37 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 370,500 | 45,000 | 0.01 | 0.00 | 27,000 | 2012-08-20 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,896,500 | 6,000 | 0.06 | 0.00 | 24,000 | 2012-08-20 | |
| 39 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 764,000 | 12,000 | 0.39 | 0.01 | 22,800 | 2012-08-20 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 1,100,000 | 30,000 | 0.02 | 0.00 | 21,900 | 2012-08-20 | |
| 41 | 3339 | Lonking Holdings Limited:O | 1,959,000 | 15,000 | 0.05 | 0.00 | 21,000 | 2012-08-20 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 58,612 | 2,000 | 0.00 | 0.00 | 16,820 | 2012-08-20 | |
| 43 | 0258 | TOMSON GROUP LIMITED:O | 1,426,000 | 8,000 | 0.10 | 0.00 | 13,360 | 2012-08-20 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 4,914,500 | 1,500 | 0.47 | 0.00 | 6,510 | 2012-08-20 | |
| 45 | 0863 | OSL Group Limited (KY):O | 43,360,000 | 2,000 | 21.68 | 0.00 | 5,760 | 2012-08-20 | |
| 46 | 0546 | Fufeng Group Limited:O | 2,759,000 | 2,000 | 0.16 | 0.00 | 5,720 | 2012-08-20 | |
| 47 | 0245 | China Vered Financial Holding Corporation Limited:O | 621,000 | 20,000 | 0.03 | -0.01 | 1,440 | 2012-08-20 | |
| 48 | 8178 | China Information Technology Development Limited:O | 394,800 | 0 | 0.05 | -0.47 | 0 | 2012-08-20 | |
| 49 | 8206 | Shentong Robot Education Group Company Limited:O | 11,404,000 | -10,000 | 0.95 | -0.00 | -2,210 | 2012-08-20 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 14,076,500 | -1,000 | 0.77 | -0.00 | -5,010 | 2012-08-20 | |
| 51 | 8137 | Honbridge Holdings Limited:O | 1,802,000 | -20,000 | 0.03 | -0.00 | -13,000 | 2012-08-20 | |
| 52 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 959,000 | -1,000 | 0.10 | -0.00 | -13,040 | 2012-08-20 | |
| 53 | 3633 | Zhongyu Energy Holdings Limited:O | 42,782,000 | -20,000 | 1.70 | -0.00 | -22,200 | 2012-08-20 | |
| 54 | 0279 | Arta TechFin Corporation Limited:O | 11,641,423 | -100,000 | 1.58 | -0.01 | -25,000 | 2012-08-20 | |
| 55 | 1025 | WUMART STORES, INC.:H | 47,000 | -2,000 | 0.01 | -0.00 | -30,440 | 2012-08-20 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 20,559,200 | -40,000 | 0.41 | -0.00 | -30,800 | 2012-08-20 | |
| 57 | 0076 | Elate Holdings Limited:O | 4,719,350 | -320,000 | 0.17 | -0.02 | -32,320 | 2012-08-20 | |
| 58 | 1999 | Man Wah Holdings Limited:O | 1,328,400 | -12,000 | 0.15 | -0.00 | -34,560 | 2012-08-20 | |
| 59 | 0819 | Tianneng Power International Limited:O | 9,094,000 | -8,000 | 0.83 | -0.00 | -38,640 | 2012-08-20 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 1,826,000 | -6,000 | 0.02 | -0.00 | -40,560 | 2012-08-20 | |
| 61 | 1269 | China First Capital Group Limited:O | 3,318,000 | -20,000 | 1.04 | -0.01 | -43,200 | 2012-08-20 | |
| 62 | 3899 | CIMC Enric Holdings Limited:O | 3,428,000 | -10,000 | 0.34 | -0.00 | -45,400 | 2012-08-20 | |
| 63 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 205,900,000 | -100,000 | 48.33 | -0.02 | -46,500 | 2012-08-20 | |
| 64 | 0182 | Concord New Energy Group Limited:O | 24,025,800 | -250,000 | 0.32 | -0.00 | -48,500 | 2012-08-20 | |
| 65 | 0873 | China Taifeng Beddings Holdings Limited:O | 312,000 | -30,000 | 0.03 | -0.00 | -55,200 | 2012-08-20 | |
| 66 | 8037 | China Biotech Services Holdings Limited:O | 3,175,000 | -340,000 | 0.33 | -0.04 | -57,120 | 2012-08-20 | |
| 67 | 8167 | Neo Telemedia Limited:O | 76,262,793 | -100,000 | 3.28 | -0.00 | -58,000 | 2012-08-20 | |
| 68 | 8239 | Capital Finance Holdings Limited:O | 743,800 | -144,000 | 0.22 | -0.04 | -59,040 | 2012-08-20 | |
| 69 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 251,600 | -5,000 | 0.03 | -0.00 | -63,000 | 2012-08-20 | |
| 70 | 1378 | China Hongqiao Group Limited:O | 210,000 | -20,000 | 0.00 | -0.00 | -72,800 | 2012-08-20 | |
| 71 | 0622 | Oshidori International Holdings Limited:O | 10,339,726 | -900,000 | 0.14 | -0.01 | -74,700 | 2012-08-20 | |
| 72 | 0789 | Artini Holdings Limited:O | 1,517,000 | -344,000 | 0.12 | -0.03 | -81,528 | 2012-08-20 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 983,560 | -9,000 | 0.07 | -0.00 | -83,070 | 2012-08-20 | |
| 74 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 140,000 | -80,000 | 0.01 | -0.01 | -84,000 | 2012-08-20 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 226,500 | -1,500 | 0.01 | -0.00 | -90,375 | 2012-08-20 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,618,499 | -7,000 | 0.04 | -0.00 | -97,860 | 2012-08-20 | |
| 77 | 0210 | Daphne International Holdings Limited:O | 298,000 | -12,000 | 0.02 | -0.00 | -101,160 | 2012-08-20 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,994,442 | -19,000 | 0.00 | -0.00 | -101,650 | 2012-08-20 | |
| 79 | 0267 | CITIC Limited (HK):O | 677,000 | -10,000 | 0.02 | -0.00 | -112,200 | 2012-08-20 | |
| 80 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 8,693,000 | -78,000 | 0.10 | -0.00 | -116,220 | 2012-08-20 | |
| 81 | 1238 | Powerlong Real Estate Holdings Limited:O | 77,300,000 | -100,000 | 1.91 | -0.00 | -131,000 | 2012-08-20 | |
| 82 | 1215 | Kai Yuan Holdings Limited:O | 84,130,500 | -740,000 | 0.77 | -0.01 | -147,260 | 2012-08-20 | |
| 83 | 3378 | Xiamen International Port Co., Ltd:H | 860,000 | -200,000 | 0.09 | -0.02 | -166,000 | 2012-08-20 | |
| 84 | 0976 | Chiho Environmental Group Limited:O | 19,270,072 | -46,000 | 1.84 | -0.00 | -179,400 | 2012-08-20 | |
| 85 | 1020 | Cybernaut International Holdings Company Limited:O | 328,000 | -500,000 | 0.03 | -0.04 | -202,500 | 2012-08-20 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 274,000 | -40,000 | 0.01 | -0.00 | -226,800 | 2012-08-20 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 64,000 | -18,000 | 0.00 | -0.00 | -230,040 | 2012-08-20 | |
| 88 | 3918 | NagaCorp Ltd.:O | 496,870 | -60,000 | 0.02 | -0.00 | -239,400 | 2012-08-20 | |
| 89 | 0325 | Trauson Holdings Company Limited:O | 415,000 | -90,000 | 0.05 | -0.01 | -242,100 | 2012-08-20 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,000 | -14,000 | 0.00 | -0.00 | -256,760 | 2012-08-20 | |
| 91 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 12,348,000 | -114,000 | 0.86 | -0.01 | -280,440 | 2012-08-20 | |
| 92 | 1366 | Jiangnan Group Limited:O | 170,890,000 | -130,000 | 11.11 | -0.01 | -280,800 | 2012-08-20 | |
| 93 | 1234 | China Lilang Limited:O | 1,783,000 | -48,000 | 0.15 | -0.00 | -288,000 | 2012-08-20 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,642,000 | -30,000 | 0.01 | -0.00 | -296,700 | 2012-08-20 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 117,500 | -10,000 | 0.00 | -0.00 | -302,500 | 2012-08-20 | |
| 96 | 3360 | Far East Horizon Limited:O | 1,397,000 | -65,000 | 0.04 | -0.00 | -352,950 | 2012-08-20 | |
| 97 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 713,000 | -95,000 | 0.07 | -0.01 | -437,000 | 2012-08-20 | |
| 98 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -508,500 | 2012-08-20 | |
| 99 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -546,000 | 2012-08-20 | |
| 100 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 13,971,600 | -534,000 | 0.55 | -0.02 | -592,740 | 2012-08-20 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 342,427 | -289,000 | 0.00 | -0.00 | -783,190 | 2012-08-20 | |
| 102 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 124,000 | -24,000 | 0.02 | -0.00 | -1,036,800 | 2012-08-20 |
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