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

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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 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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