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

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 1300 Trigiant Group Limited:O 58,458,000 4,994,000 5.85 0.50 13,284,040 2013-08-02
2 0119 Poly Property Group Co., Limited:O 2,927,000 1,000,000 0.08 0.03 4,560,000 2013-08-02
3 0986 Dufu Liquor Group Limited:O 10,800,664 4,240,000 3.79 1.49 4,282,400 2013-08-02
4 0123 Yuexiu Property Company Limited:O 2,785,200 1,900,000 0.03 0.02 3,990,000 2013-08-02
5 0622 Oshidori International Holdings Limited:O 177,160,925 7,389,000 2.46 0.10 1,529,523 2013-08-02
6 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 17,038,000 212,000 0.69 0.01 1,492,480 2013-08-02
7 0269 China Resources and Transportation Group Limited:O 51,706,000 4,500,000 0.20 0.02 1,485,000 2013-08-02
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,744,000 2,500,000 0.07 0.01 1,450,000 2013-08-02
9 1777 Fantasia Holdings Group Co., Limited:O 52,667,000 822,000 1.01 0.02 1,101,480 2013-08-02
10 1378 China Hongqiao Group Limited:O 525,500 214,500 0.01 0.00 879,450 2013-08-02
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,860,000 156,000 0.08 0.00 873,600 2013-08-02
12 8100 Famous Tech International Holdings Limited:O 8,582,826 4,880,000 0.42 0.24 678,320 2013-08-02
13 0819 Tianneng Power International Limited:O 5,892,000 154,000 0.53 0.01 575,960 2013-08-02
14 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,893,000 20,000 1.49 0.01 557,000 2013-08-02
15 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 172,000 39,000 0.02 0.00 503,100 2013-08-02
16 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,793,000 138,000 0.10 0.00 496,800 2013-08-02
17 3633 Zhongyu Energy Holdings Limited:O 86,264,000 256,000 3.42 0.01 481,280 2013-08-02
18 8017 Long Success International (Holdings) Limited:O 867,500 600,000 0.08 0.06 480,000 2013-08-02
19 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 85,000 50,000 0.00 0.00 457,500 2013-08-02
20 0978 China Merchants Land Limited:O 3,978,000 150,000 0.37 0.01 450,000 2013-08-02
21 0543 Pacific Online Limited:O 523,550 122,000 0.05 0.01 429,440 2013-08-02
22 1175 Fresh Express Delivery Holdings Group Co., Limited:O 211,000 160,000 0.06 0.05 369,600 2013-08-02
23 1250 Shandong Hi-Speed New Energy Group Limited:O 48,896,000 476,000 15.28 0.15 361,760 2013-08-02
24 2322 Modern Innovative Digital Technology Company Limited (BM):O 6,684,000 860,000 0.92 0.12 344,000 2013-08-02
25 0546 Fufeng Group Limited:O 8,060,400 107,000 0.39 0.01 342,400 2013-08-02
26 1918 Sunac China Holdings Limited:O 4,006,000 55,000 0.12 0.00 321,200 2013-08-02
27 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,638,000 100,000 0.59 0.01 302,000 2013-08-02
28 0285 BYD Electronic (International) Company Limited:O 4,352,834 70,000 0.19 0.00 288,400 2013-08-02
29 1030 SEAZEN GROUP LIMITED:O 12,312,000 300,000 0.22 0.01 288,000 2013-08-02
30 0813 Shimao Group Holdings Limited:O 168,167 17,000 0.00 0.00 287,640 2013-08-02
31 8123 Sinofortune Financial Holdings Limited:O 81,150,610 972,000 2.01 0.02 281,880 2013-08-02
32 0569 China Automation Group Limited:O 1,769,000 170,000 0.17 0.02 277,100 2013-08-02
33 1385 Shanghai Fudan Microelectronics Group Company Limited:H 17,592,000 34,000 7.26 0.01 205,700 2013-08-02
34 0552 China Communications Services Corporation Limited:H 1,367,600 38,000 0.06 0.00 199,120 2013-08-02
35 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,119,000 100,000 0.12 0.01 178,000 2013-08-02
36 3383 Agile Group Holdings Limited (KY):O 190,000 20,000 0.01 0.00 169,200 2013-08-02
37 1060 Damai Entertainment Holdings Limited (BM):O 26,513,003 370,000 0.32 0.00 168,350 2013-08-02
38 1185 China Energine International (Holdings) Limited:O 10,194,000 416,000 0.26 0.01 166,400 2013-08-02
39 0985 CST Holding (HK) Limited (KY):O 13,293,768 2,000,000 0.05 0.01 160,000 2013-08-02
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 3,000 0.00 0.00 157,650 2013-08-02
41 3818 China Dongxiang (Group) Co., Ltd.:O 9,399,000 100,000 0.17 0.00 140,000 2013-08-02
42 1111 Chong Hing Bank Limited:O 25,000 6,000 0.01 0.00 135,300 2013-08-02
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 336,000 70,000 0.02 0.00 135,100 2013-08-02
44 1109 CHINA RESOURCES LAND LIMITED:O 184,000 6,000 0.00 0.00 134,100 2013-08-02
45 0996 Carnival Group International Holdings Limited:O 2,328,800 420,000 0.05 0.01 130,200 2013-08-02
46 0960 Longfor Group Holdings Limited:O 343,000 10,000 0.01 0.00 125,000 2013-08-02
47 0973 L'Occitane International S.A.:O 522,750 7,000 0.04 0.00 122,500 2013-08-02
48 1045 APT SATELLITE HOLDINGS LIMITED:O 281,000 18,000 0.05 0.00 120,960 2013-08-02
49 3888 Kingsoft Corporation Limited:O 6,391,000 8,000 0.54 0.00 120,000 2013-08-02
50 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,410,000 100,000 0.03 0.00 112,000 2013-08-02
51 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,132,000 50,000 0.25 0.01 110,500 2013-08-02
52 0848 Maoye International Holdings Limited:O 13,477,000 78,000 0.26 0.00 109,200 2013-08-02
53 0700 TENCENT HOLDINGS LIMITED:O 260,600 300 0.01 0.00 108,060 2013-08-02
54 1149 Anxin-China Holdings Limited:O 10,504,000 40,000 0.36 0.00 98,000 2013-08-02
55 0019 SWIRE PACIFIC LIMITED:A 93,000 1,000 0.01 0.00 92,700 2013-08-02
56 1338 BaWang International (Group) Holding Limited:O 15,512,000 214,000 0.53 0.01 83,460 2013-08-02
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,652,000 16,000 0.12 0.00 68,480 2013-08-02
58 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,300,000 20,000 0.95 0.01 65,600 2013-08-02
59 3333 China Evergrande Group:O 4,386,000 20,000 0.03 0.00 63,400 2013-08-02
60 0506 China Foods Limited:O 472,000 20,000 0.02 0.00 60,000 2013-08-02
61 0459 Legend Upstar Holdings Limited (KY):O 16,580,000 1,200,000 0.12 0.01 60,000 2013-08-02
62 1398 Industrial and Commercial Bank of China Limited:H 4,578,128 10,000 0.01 0.00 50,900 2013-08-02
63 1065 Tianjin Capital Environmental Protection Group Company Limited:H 574,000 16,000 0.17 0.00 50,560 2013-08-02
64 0691 China Shanshui Cement Group Limited:O 184,000 16,000 0.01 0.00 49,760 2013-08-02
65 0914 Anhui Conch Cement Company Limited:H 92,500 2,000 0.01 0.00 49,200 2013-08-02
66 1685 Boer Power Holdings Limited:O 3,368,000 9,000 0.43 0.00 47,610 2013-08-02
67 0588 Beijing North Star Company Limited:H 642,000 26,000 0.09 0.00 46,020 2013-08-02
68 1623 Hilong Holding Limited:O 2,803,000 10,000 0.17 0.00 45,700 2013-08-02
69 1866 CHINA XLX FERTILISER LTD.:O 1,020,000 20,000 0.10 0.00 43,400 2013-08-02
70 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,704,000 16,000 0.34 0.00 42,880 2013-08-02
71 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 1,000 0.00 0.00 41,850 2013-08-02
72 0823 Link Real Estate Investment Trust:Unit 153,861 988 0.01 -0.00 37,989 2013-08-02
73 8132 Century Energy International Holdings Limited:O 360,000 20,000 0.05 0.00 33,800 * 2013-08-02
74 3988 BANK OF CHINA LIMITED:H 4,223,704 10,000 0.01 0.00 32,500 2013-08-02
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 378,000 1,000 0.00 0.00 25,050 2013-08-02
76 0756 Summi (Group) Holdings Limited:O 2,072,000 16,000 0.17 0.00 24,640 2013-08-02
77 0098 Xingfa Aluminium Holdings Limited:O 4,593,000 18,000 1.10 0.00 24,300 2013-08-02
78 0196 Honghua Group Limited:O 3,429,000 10,000 0.11 0.00 22,300 2013-08-02
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,480,576 4,000 0.03 0.00 17,280 2013-08-02
80 0958 Huaneng Renewables Corporation Limited:H 9,832,000 6,000 0.34 0.00 16,260 2013-08-02
81 0750 China Shuifa Singyes Energy Holdings Limited:O 1,115,400 2,000 0.17 0.00 15,600 2013-08-02
82 0992 LENOVO GROUP LIMITED:O 2,026,000 2,000 0.02 0.00 14,360 2013-08-02
83 1997 Regent Manner International Holdings Limited:O 534,000 10,000 0.02 0.00 13,400 2013-08-02
84 0297 Sinofert Holdings Limited:O 609,400 10,000 0.01 0.00 11,900 2013-08-02
85 2088 Xiwang Property Holdings Company Limited:O 2,899,107 16,000 0.29 0.00 11,520 2013-08-02
86 2222 NVC International Holdings Limited:O 6,404,000 3,000 0.20 0.00 6,570 2013-08-02
87 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,422,000 2,000 0.35 0.00 6,500 2013-08-02
88 1227 National Investments Fund Limited:O 53,680 10,000 0.02 0.00 3,750 2013-08-02
89 2121 China First Chemical Holdings Limited:O 1,125,000 1,000 0.14 0.00 1,600 2013-08-02
90 1616 A Metaverse Company:O 104,784,000 -2,000 13.10 -0.00 -1,980 2013-08-02
91 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -24,000 0.00 -0.01 -3,912 2013-08-02
92 2068 China Aluminum International Engineering Corporation Limited:H 98,000 -2,000 0.02 -0.00 -6,000 2013-08-02
93 0718 Tai United Holdings Limited:O 1,863,300 -120,000 0.05 -0.00 -6,960 2013-08-02
94 3993 CMOC Group Limited (CN):H 2,752,000 -4,000 0.21 -0.00 -11,920 2013-08-02
95 1661 China Frontier Technology Group:O 92,981,000 -7,000 5.81 -0.00 -14,770 2013-08-02
96 0535 Gemdale Properties and Investment Corporation Limited:O 6,694,000 -20,000 0.09 -0.00 -20,400 2013-08-02
97 1788 Guotai Junan International Holdings Limited:O 2,424,000 -7,000 0.14 -0.00 -20,650 2013-08-02
98 1831 ShiFang Holding Limited:O 20,000 -37,000 0.00 -0.00 -24,420 2013-08-02
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,002,000 -8,000 0.15 -0.00 -27,600 2013-08-02
100 1146 Huicheng International Holdings Limited:O 18,612,000 -22,000 0.54 -0.00 -30,360 2013-08-02
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,475,000 -10,000 0.19 -0.00 -32,600 2013-08-02
102 0747 Shenyang Public Utility Holdings Company Limited:H 1,220,000 -50,000 0.29 -0.01 -33,000 2013-08-02
103 1899 Xingda International Holdings Limited:O 340,000 -10,000 0.02 -0.00 -36,900 2013-08-02
104 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 16,029,000 -300,000 0.72 -0.01 -37,200 2013-08-02
105 0337 Greenland Hong Kong Holdings Limited:O 339,600 -5,000 0.03 -0.00 -37,600 2013-08-02
106 2355 BAOYE GROUP COMPANY LIMITED:H 15,620,000 -8,000 5.00 -0.00 -41,760 2013-08-02
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,800,000 -30,000 0.27 -0.00 -52,500 2013-08-02
108 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,662,000 -164,000 0.23 -0.01 -57,400 2013-08-02
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 295,000 -20,000 0.01 -0.00 -63,600 2013-08-02
110 1195 Kingwell Group Limited:O 104,000 -80,000 0.01 -0.00 -64,800 2013-08-02
111 1269 China First Capital Group Limited:O 4,802,000 -40,000 1.25 -0.01 -67,600 2013-08-02
112 0149 China Agri-Products Exchange Limited:O 1,388,950 -370,000 0.06 -0.02 -68,080 2013-08-02
113 0908 Zhuhai Holdings Investment Group Limited:O 26,000 -50,000 0.00 -0.00 -77,500 2013-08-02
114 2357 AviChina Industry & Technology Company Limited:H 7,204,000 -20,000 0.31 -0.00 -84,200 2013-08-02
115 2327 Meilleure Health International Industry Group Limited:O 3,096,000 -90,000 0.19 -0.01 -84,600 2013-08-02
116 3828 Ming Fai International Holdings Limited:O 11,000 -100,000 0.00 -0.01 -85,000 2013-08-02
117 2020 ANTA Sports Products Limited:O 1,037,000 -10,000 0.04 -0.00 -88,800 2013-08-02
118 1733 E-Commodities Holdings Limited:O 1,253,000 -200,000 0.03 -0.01 -89,000 2013-08-02
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,000 -4,000 0.00 -0.00 -93,600 2013-08-02
120 0272 SHUI ON LAND LIMITED:O 1,257,561 -40,000 0.02 -0.00 -96,800 2013-08-02
121 0989 Hua Yin International Holdings Limited:O 5,273,000 -500,000 0.19 -0.02 -99,000 2013-08-02
122 0102 Summit Ascent Holdings Limited:O 2,780,000 -20,000 0.45 -0.00 -101,000 2013-08-02
123 1171 Yankuang Energy Group Company Limited:H 1,703,000 -20,000 0.09 -0.00 -106,800 2013-08-02
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 732,000 -5,000 0.16 -0.00 -109,500 2013-08-02
125 3983 China BlueChemical Ltd.:H 212,000 -30,000 0.01 -0.00 -112,200 2013-08-02
126 1766 CRRC Corporation Limited:H 381,000 -22,000 0.02 -0.00 -120,560 2013-08-02
127 1369 Wuzhou International Holdings Limited:O 142,926,000 -100,000 3.07 -0.00 -130,000 2013-08-02
128 2005 SSY Group Limited (KY):O 4,278,000 -50,000 0.15 -0.00 -133,500 2013-08-02
129 0895 Dongjiang Environmental Company Limited:H 1,026,100 -5,000 1.92 -0.01 -136,250 2013-08-02
130 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,722,000 -30,000 3.72 -0.02 -144,000 2013-08-02
131 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,084,000 -28,000 0.32 -0.01 -150,920 2013-08-02
132 2382 Sunny Optical Technology (Group) Company Limited:O 1,448,000 -19,000 0.14 -0.00 -156,560 2013-08-02
133 0842 Leoch International Technology Limited:O 1,750,000 -240,000 0.13 -0.02 -189,600 2013-08-02
134 1638 Kaisa Group Holdings Ltd.:O 1,184,000 -100,000 0.02 -0.00 -194,000 2013-08-02
135 0884 CIFI Holdings (Group) Co. Ltd.:O 205,524,000 -170,000 3.56 -0.00 -239,700 2013-08-02
136 0816 Huadian Fuxin Energy Corporation Limited:H 1,924,000 -102,000 0.11 -0.01 -249,900 2013-08-02
137 1194 Bay Area Gold Group Limited:O 327,406,000 -200,000 7.53 -0.00 -254,000 2013-08-02
138 0763 ZTE CORPORATION:H 1,258,950 -20,000 0.20 -0.00 -270,800 2013-08-02
139 1211 BYD COMPANY LIMITED:H 1,552,900 -10,000 0.20 -0.00 -307,500 2013-08-02
140 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,669,000 -89,000 0.27 -0.01 -330,190 2013-08-02
141 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,269,000 -300,000 0.43 -0.04 -342,000 2013-08-02
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,304,165 -125,000 0.48 -0.01 -350,000 2013-08-02
143 0566 Hanergy Thin Film Power Group Limited:O 125,562,792 -520,000 0.58 -0.00 -369,200 2013-08-02
144 2777 Guangzhou R&F Properties Co., Ltd.:H 75,600 -30,000 0.01 -0.00 -375,600 2013-08-02
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 636,500 -11,000 0.06 -0.00 -390,500 2013-08-02
146 1613 Synertone Communication Corporation:O 35,296,000 -800,000 2.94 -0.07 -416,000 2013-08-02
147 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 393,600 -100,000 0.08 -0.02 -449,000 2013-08-02
148 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,510,000 -900,000 0.50 -0.04 -477,000 2013-08-02
149 8150 Seamless Green China (Holdings) Limited:O 732,000 -190,000 0.16 -0.04 -514,900 2013-08-02
150 3393 Wasion Holdings Limited:O 2,800,000 -134,000 0.30 -0.01 -716,900 2013-08-02
151 0998 China CITIC Bank Corporation Limited:H 11,582,103 -300,000 0.08 -0.00 -1,089,000 2013-08-02
152 0623 SinoMedia Holding Limited:O 522,000 -150,000 0.09 -0.03 -1,113,000 2013-08-02
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,264,000 -100,000 0.02 -0.00 -1,150,000 2013-08-02
154 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 65,758,300 -6,020,000 0.48 -0.04 -1,330,420 2013-08-02
155 3323 China National Building Material Company Limited:H 3,996,000 -200,000 0.14 -0.01 -1,444,000 2013-08-02
156 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 40,199,970 -2,500,000 0.89 -0.06 -1,500,000 2013-08-02
157 3900 Greentown China Holdings Limited:O 3,742,734 -111,000 0.17 -0.01 -1,720,500 2013-08-02
158 0106 Landsea Green Management Limited:O 1,858,000 -1,588,000 0.09 -0.08 -1,794,440 2013-08-02
159 2280 HC Group Inc.:O 285,933,907 -278,000 49.25 -0.05 -1,882,060 2013-08-02
160 1094 Cherish Sunshine International Limited:O 235,170,000 -3,952,000 2.09 -0.04 -2,134,080 2013-08-02
161 3800 GCL Technology Holdings Limited (KY):O 16,396,000 -1,460,000 0.11 -0.01 -2,920,000 2013-08-02
162 1988 China Minsheng Banking Corp., Ltd.:H 24,875,600 -545,000 0.43 -0.01 -4,223,750 2013-08-02
163 1028 C.banner International Holdings Limited:O 144,856,000 -63,265,000 7.24 -3.16 -175,876,700 2013-08-02

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