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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 1988 China Minsheng Banking Corp., Ltd.:H 28,040,000 951,000 0.49 0.02 7,893,300 2013-08-29
2 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,036,000 982,000 1.08 0.26 2,484,460 2013-08-29
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,480,000 565,000 0.24 0.01 2,293,900 2013-08-29
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 662,500 37,000 0.06 0.00 1,461,500 2013-08-29
5 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,764,399 100,000 0.69 0.01 1,356,000 2013-08-29
6 0712 Comtec Solar Systems Group Limited:O 4,450,000 724,000 0.34 0.06 1,303,200 2013-08-29
7 1623 Hilong Holding Limited:O 3,006,000 260,000 0.18 0.02 1,102,400 2013-08-29
8 0958 Huaneng Renewables Corporation Limited:H 11,288,000 328,000 0.39 0.01 760,960 2013-08-29
9 0686 Beijing Energy International Holding Co., Ltd.:O 1,354,000 500,000 0.07 0.03 760,000 2013-08-29
10 3323 China National Building Material Company Limited:H 1,430,000 100,000 0.05 0.00 718,000 2013-08-29
11 1728 China ZhengTong Auto Services Holdings Limited:O 364,000 150,000 0.02 0.01 712,500 2013-08-29
12 2356 DAH SING BANKING GROUP LIMITED:O 60,000 60,000 0.00 0.00 664,800 2013-08-29
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,983,500 51,000 0.59 0.02 645,660 2013-08-29
14 0819 Tianneng Power International Limited:O 6,474,000 196,000 0.58 0.02 640,920 2013-08-29
15 3333 China Evergrande Group:O 4,662,000 190,000 0.03 0.00 627,000 2013-08-29
16 1062 China Development Bank International Investment Limited:O 23,850,000 840,000 0.82 0.03 554,400 2013-08-29
17 0871 China Dredging Environment Protection Holdings Limited:O 1,050,000 220,000 0.13 0.03 475,200 2013-08-29
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 248,000 50,000 0.02 0.00 418,500 2013-08-29
19 1661 China Frontier Technology Group:O 93,098,000 179,000 5.79 0.01 400,960 2013-08-29
20 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 60,000 60,000 0.02 0.02 383,400 2013-08-29
21 3888 Kingsoft Corporation Limited:O 4,471,000 20,000 0.38 0.00 336,400 2013-08-29
22 0763 ZTE CORPORATION:H 1,394,350 22,400 0.22 0.00 335,104 2013-08-29
23 3818 China Dongxiang (Group) Co., Ltd.:O 9,972,000 250,000 0.18 0.00 315,000 2013-08-29
24 0663 KING STONE ENERGY GROUP LIMITED:O 14,913,000 900,000 0.50 0.03 306,000 2013-08-29
25 0877 OM Technologies (Group) Limited:O 554,000 166,000 0.08 0.02 283,860 2013-08-29
26 1928 Sands China Ltd.:O 74,400 6,000 0.00 0.00 265,800 2013-08-29
27 3989 Capital Environment Holdings Limited:O 8,402,000 784,000 0.18 0.02 258,720 2013-08-29
28 3900 Greentown China Holdings Limited:O 3,218,234 17,000 0.15 0.00 250,240 2013-08-29
29 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 698,000 160,000 0.05 0.01 241,600 2013-08-29
30 3382 Tianjin Port Development Holdings Limited:O 714,631 200,000 0.01 0.00 228,000 2013-08-29
31 0546 Fufeng Group Limited:O 7,362,400 66,000 0.35 0.00 215,820 2013-08-29
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 356,000 90,000 0.02 0.01 195,300 2013-08-29
33 0587 Hua Han Health Industry Holdings Limited:O 23,568,320 100,000 0.74 0.00 186,000 2013-08-29
34 1086 Goodbaby International Holdings Limited:O 3,632,000 50,000 0.36 0.00 177,500 2013-08-29
35 0348 China Healthwise Holdings Limited:O 22,540,000 420,000 0.41 0.01 165,900 2013-08-29
36 0451 GCL New Energy Holdings Limited:O 32,000 24,000 0.04 0.03 159,120 2013-08-29
37 0189 DONGYUE GROUP LIMITED:O 39,150,000 50,000 1.85 0.00 158,500 2013-08-29
38 2038 FIH Mobile Limited:O 374,000 30,000 0.01 0.00 150,000 2013-08-29
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,753,000 20,000 0.04 0.00 143,600 2013-08-29
40 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,412,000 28,000 0.42 0.01 135,800 2013-08-29
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,959,000 41,000 0.14 0.00 134,480 2013-08-29
42 3899 CIMC Enric Holdings Limited:O 730,000 16,000 0.04 0.00 128,960 2013-08-29
43 0147 International Business Settlement Holdings Limited:O 6,145,000 250,000 0.03 0.00 120,000 2013-08-29
44 1099 SINOPHARM GROUP CO. LTD.:H 84,800 6,000 0.01 0.00 119,160 2013-08-29
45 0124 Guangdong Land Holdings Limited:O 2,652,000 40,000 0.15 0.00 117,200 2013-08-29
46 3800 GCL Technology Holdings Limited (KY):O 8,016,000 56,000 0.05 0.00 108,640 2013-08-29
47 0700 TENCENT HOLDINGS LIMITED:O 269,800 300 0.01 0.00 108,540 2013-08-29
48 0535 Gemdale Properties and Investment Corporation Limited:O 7,032,000 100,000 0.09 0.00 100,000 2013-08-29
49 0960 Longfor Group Holdings Limited:O 174,000 7,500 0.00 0.00 96,900 2013-08-29
50 0282 NEXT DIGITAL LIMITED:O 780,000 110,000 0.03 0.00 85,800 2013-08-29
51 1109 CHINA RESOURCES LAND LIMITED:O 182,000 4,000 0.00 0.00 84,600 2013-08-29
52 0280 KING FOOK HOLDINGS LIMITED:O 400,000 100,000 0.06 0.02 83,000 2013-08-29
53 3633 Zhongyu Energy Holdings Limited:O 89,556,000 44,000 3.55 0.00 80,080 2013-08-29
54 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 107,838,667 104,000 7.71 0.01 67,600 2013-08-29
55 0566 Hanergy Thin Film Power Group Limited:O 121,938,792 90,000 0.56 0.00 63,900 2013-08-29
56 0746 Lee & Man Chemical Company Limited:O 18,000 18,000 0.00 0.00 58,140 2013-08-29
57 1385 Shanghai Fudan Microelectronics Group Company Limited:H 17,610,000 10,000 7.27 0.00 55,500 2013-08-29
58 0895 Dongjiang Environmental Company Limited:H 964,100 2,000 1.81 0.00 52,300 2013-08-29
59 0863 OSL Group Limited (KY):O 65,338,861 14,000 26.47 0.01 50,120 2013-08-29
60 2312 China Financial Leasing Group Limited:O 1,521,250 240,000 0.34 0.05 43,680 2013-08-29
61 8356 Tsun Yip Holdings Limited (KY):O 5,420,000 60,000 0.32 0.00 42,000 2013-08-29
62 0269 China Resources and Transportation Group Limited:O 59,406,000 100,000 0.23 0.00 36,500 2013-08-29
63 8220 Bingo Group Holdings Limited:O 1,380,000 200,000 0.05 0.01 34,400 2013-08-29
64 0552 China Communications Services Corporation Limited:H 1,001,600 6,000 0.04 0.00 32,220 2013-08-29
65 0384 CHINA GAS HOLDINGS LIMITED:O 1,772,881 4,000 0.04 0.00 32,040 2013-08-29
66 0691 China Shanshui Cement Group Limited:O 67,000 10,000 0.00 0.00 30,800 2013-08-29
67 0347 Angang Steel Company Limited:H 581,306 6,000 0.05 0.00 29,040 2013-08-29
68 0182 Concord New Energy Group Limited:O 24,565,800 100,000 0.33 0.00 28,000 2013-08-29
69 1198 Royale Home Holdings Limited:O 5,106,500 80,000 0.37 0.01 27,600 2013-08-29
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,012,165 10,000 0.39 0.00 24,900 2013-08-29
71 1297 Sinosoft Technology Group Limited:O 988,000 10,000 0.10 0.00 23,500 2013-08-29
72 2327 Meilleure Health International Industry Group Limited:O 3,282,000 36,000 0.20 0.00 18,360 2013-08-29
73 6830 Huazhong In-Vehicle Holdings Company Limited:O 190,000 12,000 0.02 0.00 17,880 2013-08-29
74 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,017,333 16,000 0.06 0.00 16,640 2013-08-29
75 3988 BANK OF CHINA LIMITED:H 4,046,704 5,000 0.00 0.00 16,400 2013-08-29
76 8075 Media Asia Group Holdings Limited:O 4,800,000 200,000 0.04 0.00 14,400 2013-08-29
77 0986 Dufu Liquor Group Limited:O 11,340,664 8,000 3.36 0.00 11,440 2013-08-29
78 0151 Want Want China Holdings Limited:O 334,000 1,000 0.00 0.00 11,340 2013-08-29
79 8123 Sinofortune Financial Holdings Limited:O 82,632,610 36,000 1.85 0.00 9,720 2013-08-29
80 0163 Emperor International Holdings Limited:O 68,666 4,000 0.00 0.00 7,800 2013-08-29
81 1006 Changshouhua Food Company Limited:O 3,048,000 1,000 0.53 0.00 6,440 2013-08-29
82 8025 Asian Capital Resources (Holdings) Limited:O 634,000 6,000 0.04 0.00 2,940 2013-08-29
83 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,030,800 2,000 0.04 0.00 1,740 2013-08-29
84 0753 Air China Limited:H 286,000 -2,000 0.01 -0.00 -9,960 2013-08-29
85 1336 New China Life Insurance Company Ltd.:H 336,600 -600 0.03 -0.00 -12,450 2013-08-29
86 8129 Cloud Investment Holdings Limited (KY):O 110,105,908 -80,000 4.44 -0.00 -13,280 2013-08-29
87 1999 Man Wah Holdings Limited:O 792,400 -1,600 0.09 -0.00 -14,320 2013-08-29
88 1234 China Lilang Limited:O 597,000 -5,000 0.05 -0.00 -21,950 2013-08-29
89 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 202,220,000 -40,000 47.47 -0.01 -24,000 2013-08-29
90 1030 SEAZEN GROUP LIMITED:O 15,484,000 -26,000 0.27 -0.00 -24,180 2013-08-29
91 1028 C.banner International Holdings Limited:O 144,616,000 -9,000 7.23 -0.00 -24,570 2013-08-29
92 3886 Town Health International Medical Group Limited:O 6,398,680 -28,000 0.70 -0.00 -28,000 2013-08-29
93 8310 Yancheng Port International Co., Limited:O 250,000 -100,000 0.03 -0.01 -28,000 2013-08-29
94 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 170,000 -10,000 0.03 -0.00 -28,900 2013-08-29
95 0976 Chiho Environmental Group Limited:O 23,040,072 -10,000 2.21 -0.00 -30,000 2013-08-29
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 268,000 -4,000 0.01 -0.00 -30,720 2013-08-29
97 1269 China First Capital Group Limited:O 4,460,000 -20,000 1.16 -0.01 -33,000 2013-08-29
98 1293 Grand Baoxin Auto Group Limited:O 18,809,500 -5,500 0.74 -0.00 -36,575 2013-08-29
99 1685 Boer Power Holdings Limited:O 3,289,000 -7,000 0.42 -0.00 -40,110 2013-08-29
100 8247 Biosino Bio-Technology and Science Incorporation:H 700,000 -16,000 1.09 -0.02 -42,880 2013-08-29
101 0816 Huadian Fuxin Energy Corporation Limited:H 1,316,000 -20,000 0.07 -0.00 -47,000 2013-08-29
102 1600 Tian Lun Gas Holdings Limited:O 192,500 -7,500 0.02 -0.00 -55,425 2013-08-29
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,592,000 -10,000 0.03 -0.00 -55,600 2013-08-29
104 1111 Chong Hing Bank Limited:O 34,000 -2,000 0.01 -0.00 -58,800 2013-08-29
105 0940 China Animal Healthcare Ltd.:O 469,000 -28,000 0.03 0.00 -59,080 2013-08-29
106 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -218,000 0.00 -0.02 -62,130 2013-08-29
107 0270 GUANGDONG INVESTMENT LIMITED:O 960,000 -10,000 0.02 -0.00 -62,300 2013-08-29
108 0695 Dongwu Cement International Limited:O 0 -50,000 0.00 -0.01 -65,000 2013-08-29
109 2006 Shanghai Jin Jiang Capital Company Limited:H 17,102,000 -50,000 1.23 -0.00 -68,500 2013-08-29
110 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,167,000 -20,000 0.32 -0.00 -72,600 2013-08-29
111 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,619,000 -16,000 0.09 -0.00 -76,800 2013-08-29
112 1788 Guotai Junan International Holdings Limited:O 2,904,000 -29,000 0.17 -0.00 -83,810 2013-08-29
113 1265 Tianjin Jinran Public Utilities Company Limited:H 1,530,000 -50,000 0.31 -0.01 -84,000 2013-08-29
114 1068 China Yurun Food Group Limited:O 12,592,000 -17,000 0.69 -0.00 -85,340 2013-08-29
115 2389 Beijing Health (Holdings) Limited (KY):O 70,940,000 -360,000 1.68 -0.01 -85,680 2013-08-29
116 1090 Da Ming International Holdings Limited:O 17,586,000 -122,000 1.70 -0.01 -122,000 2013-08-29
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,374,000 -30,000 0.09 -0.00 -122,700 2013-08-29
118 2357 AviChina Industry & Technology Company Limited:H 9,620,000 -32,000 0.41 -0.00 -126,720 2013-08-29
119 2005 SSY Group Limited (KY):O 4,650,000 -50,000 0.16 -0.00 -132,000 2013-08-29
120 2688 ENN Energy Holdings Limited:O 24,000 -4,000 0.00 -0.00 -152,800 2013-08-29
121 0283 Goldin Properties Holdings Limited:O 1,880,800 -38,000 0.05 -0.00 -157,320 2013-08-29
122 0418 FOUNDER HOLDINGS LIMITED:O 2,920,000 -310,000 0.26 -0.03 -164,300 2013-08-29
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,256,000 -32,000 0.07 -0.00 -171,840 2013-08-29
124 0395 Smartac International Holdings Limited:O 2,328,000 -616,000 0.09 -0.03 -181,720 2013-08-29
125 1087 InvesTech Holdings Limited:O 6,032,000 -201,000 0.84 -0.03 -186,930 2013-08-29
126 2899 ZIJIN MINING GROUP CO., LTD.:H 8,864,000 -100,000 0.15 -0.00 -193,000 2013-08-29
127 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 36,359,970 -365,000 0.81 -0.01 -193,450 2013-08-29
128 0378 FDG Kinetic Limited:O 0 -100,000 0.00 -0.02 -198,000 2013-08-29
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 64,648,300 -1,055,000 0.47 -0.01 -205,725 2013-08-29
130 1193 China Resources Gas Group Limited:O 153,400 -12,000 0.01 -0.00 -215,760 2013-08-29
131 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 120,000 -50,000 0.01 -0.00 -226,000 2013-08-29
132 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,906,000 -8,000 3.60 -0.00 -237,200 2013-08-29
133 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,186,000 -100,000 0.12 -0.01 -239,000 2013-08-29
134 1060 Damai Entertainment Holdings Limited (BM):O 27,313,003 -510,000 0.33 -0.01 -249,900 2013-08-29
135 1338 BaWang International (Group) Holding Limited:O 15,886,000 -590,000 0.55 -0.02 -277,300 2013-08-29
136 0196 Honghua Group Limited:O 3,675,000 -119,000 0.11 -0.00 -280,840 2013-08-29
137 2331 LI NING COMPANY LIMITED:O 3,474,939 -50,000 0.25 -0.00 -287,000 2013-08-29
138 1045 APT SATELLITE HOLDINGS LIMITED:O 250,000 -42,000 0.04 -0.01 -305,340 2013-08-29
139 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,198,500 -500,000 0.18 -0.01 -330,000 2013-08-29
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,976,000 -140,000 0.28 -0.01 -344,400 2013-08-29
141 0813 Shimao Group Holdings Limited:O 56,167 -20,000 0.00 -0.00 -384,400 2013-08-29
142 0371 Beijing Enterprises Water Group Limited:O 3,791,722 -120,000 0.05 -0.00 -396,000 2013-08-29
143 3688 Top Spring International Holdings Limited:O 50,398,200 -112,500 4.36 -0.01 -414,000 2013-08-29
144 0603 China Oil And Gas Group Limited:O 23,539,200 -400,000 0.47 -0.01 -436,000 2013-08-29
145 1613 Synertone Communication Corporation:O 32,624,000 -880,000 2.72 -0.07 -466,400 2013-08-29
146 0102 Summit Ascent Holdings Limited:O 1,492,000 -60,000 0.24 -0.01 -478,200 2013-08-29
147 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,068,521 -314,000 0.83 -0.03 -511,820 2013-08-29
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,330,933 -42,000 0.03 -0.00 -569,520 2013-08-29
149 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,821,000 -25,000 1.46 -0.01 -637,500 2013-08-29
150 1194 Bay Area Gold Group Limited:O 318,710,000 -600,000 7.33 -0.01 -708,000 2013-08-29
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 532,000 -200,000 0.04 -0.01 -754,000 2013-08-29
152 2280 HC Group Inc.:O 282,997,907 -116,000 48.75 -0.02 -962,800 2013-08-29
153 3777 China Fiber Optic Network System Group Ltd.:O 48,462,000 -1,634,000 3.98 -0.13 -2,254,920 2013-08-29
154 1300 Trigiant Group Limited:O 49,132,000 -882,000 4.91 -0.09 -2,734,200 2013-08-29
155 0884 CIFI Holdings (Group) Co. Ltd.:O 189,520,000 -2,252,000 3.28 -0.04 -3,197,840 2013-08-29
156 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,607,699 -1,640,000 0.98 -0.09 -4,149,200 2013-08-29
157 1918 Sunac China Holdings Limited:O 3,039,000 -820,000 0.09 -0.02 -4,518,200 2013-08-29
158 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 146,000 -659,000 0.03 -0.14 -15,881,900 2013-08-29

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