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

CCASS holding changes from 2013-09-17 to 2013-09-18

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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 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 9,280,000 1,048,000 2.48 0.28 5,009,440 2013-09-18
2 1211 BYD COMPANY LIMITED:H 3,006,400 98,000 0.38 0.01 3,322,200 2013-09-18
3 2626 Hunan Nonferrous Metals Corporation Limited:H 40,816,000 1,280,000 2.50 0.08 3,148,800 2013-09-18
4 2039 China International Marine Containers (Group) Co., Ltd.:H 244,300 196,100 0.02 0.01 2,784,620 2013-09-18
5 1988 China Minsheng Banking Corp., Ltd.:H 20,533,000 288,500 0.36 0.00 2,726,325 2013-09-18
6 1366 Jiangnan Group Limited:O 276,744,000 1,720,000 8.99 0.06 2,562,800 2013-09-18
7 0566 Hanergy Thin Film Power Group Limited:O 140,306,792 2,080,000 0.65 0.01 1,892,800 2013-09-18
8 0986 Dufu Liquor Group Limited:O 10,544,664 1,208,000 2.52 0.29 1,848,240 2013-09-18
9 0633 China All Access (Holdings) Limited:O 5,600,000 600,000 0.42 0.05 1,764,000 2013-09-18
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,348,000 276,000 0.11 0.01 1,388,280 2013-09-18
11 0963 Bloomage BioTechnology Corporation Limited (KY):O 240,000 87,500 0.07 0.03 1,260,000 2013-09-18
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,050,000 305,000 0.24 0.00 1,250,500 2013-09-18
13 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 69,138,300 6,085,000 0.50 0.04 1,210,915 2013-09-18
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 860,000 390,000 0.01 0.01 1,123,200 2013-09-18
15 0572 Future World Holdings Limited:O 4,912,409 2,460,000 0.50 0.25 1,107,000 2013-09-18
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,441,166 800,000 0.06 0.00 784,000 2013-09-18
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,801,322 300,000 0.31 0.02 768,000 2013-09-18
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 332,400 57,200 0.02 0.00 676,104 2013-09-18
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,960,000 20,000 3.62 0.01 567,000 2013-09-18
20 1030 SEAZEN GROUP LIMITED:O 13,284,000 600,000 0.23 0.01 564,000 2013-09-18
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 811,232 40,000 0.00 0.00 508,000 2013-09-18
22 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,453,000 20,000 1.10 0.01 487,000 2013-09-18
23 0535 Gemdale Properties and Investment Corporation Limited:O 7,384,000 430,000 0.10 0.01 412,800 2013-09-18
24 8019 Hao Wen Holdings Limited:O 1,731,500 652,500 0.85 0.32 391,500 2013-09-18
25 6837 Haitong Securities Co., Ltd.:H 317,600 30,000 0.02 0.00 363,000 2013-09-18
26 8270 China CBM Group Company Limited:O 173,640,000 1,000,000 3.18 0.02 295,000 2013-09-18
27 2228 CECEP COSTIN New Materials Group Limited:O 116,000 80,000 0.01 0.01 288,000 2013-09-18
28 0161 AVIC International Holdings Limited:H 4,038,000 98,000 1.45 0.04 284,200 2013-09-18
29 8150 Seamless Green China (Holdings) Limited:O 1,992,000 150,000 0.41 0.03 261,000 2013-09-18
30 1918 Sunac China Holdings Limited:O 14,000,000 52,000 0.42 0.00 260,520 2013-09-18
31 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,262,000 100,000 0.12 0.01 248,000 2013-09-18
32 1028 C.banner International Holdings Limited:O 145,292,000 80,000 7.26 0.00 228,800 2013-09-18
33 1293 Grand Baoxin Auto Group Limited:O 18,766,500 30,000 0.73 0.00 215,700 2013-09-18
34 3333 China Evergrande Group:O 7,734,000 60,000 0.05 0.00 200,400 2013-09-18
35 0506 China Foods Limited:O 662,000 60,000 0.02 0.00 178,800 2013-09-18
36 8078 China Creative Digital Entertainment Limited:O 4,098,120 3,000,000 0.44 0.32 174,000 2013-09-18
37 1073 Da Yu Financial Holdings Limited:O 1,308,000 508,000 0.13 0.05 160,020 2013-09-18
38 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,733,578 105,000 0.15 0.01 155,400 2013-09-18
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,514,000 40,000 0.46 0.00 154,800 2013-09-18
40 0102 Summit Ascent Holdings Limited:O 1,494,000 20,000 0.24 0.00 150,000 2013-09-18
41 1777 Fantasia Holdings Group Co., Limited:O 58,685,000 121,500 1.13 0.00 149,445 2013-09-18
42 1661 China Frontier Technology Group:O 94,988,000 60,000 5.90 0.00 140,400 2013-09-18
43 3818 China Dongxiang (Group) Co., Ltd.:O 10,292,000 100,000 0.19 0.00 120,000 2013-09-18
44 0305 Wuling Motors Holdings Limited:O 980,000 240,000 0.08 0.02 118,800 2013-09-18
45 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,073,000 20,000 0.33 0.00 116,800 2013-09-18
46 0196 Honghua Group Limited:O 3,612,000 50,000 0.11 0.00 112,500 2013-09-18
47 1251 SPT Energy Group Inc.:O 11,076,000 30,000 0.72 0.00 111,900 2013-09-18
48 0189 DONGYUE GROUP LIMITED:O 39,249,000 27,000 1.85 0.00 107,190 2013-09-18
49 0940 China Animal Healthcare Ltd.:O 2,142,000 37,000 0.12 0.00 103,230 2013-09-18
50 2012 SUNSHINE OILSANDS LTD.:O 1,199,000 50,000 0.04 0.00 93,000 2013-09-18
51 2899 ZIJIN MINING GROUP CO., LTD.:H 9,610,000 46,000 0.16 0.00 84,180 2013-09-18
52 1252 China Tianrui Group Cement Company Limited:O 445,112,755 32,000 18.54 0.00 75,520 2013-09-18
53 2005 SSY Group Limited (KY):O 4,282,000 30,000 0.15 0.00 75,000 2013-09-18
54 2002 China Sunshine Paper Holdings Company Limited:O 4,842,000 94,500 0.60 0.01 74,655 2013-09-18
55 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,124,000 46,000 0.09 0.00 73,600 2013-09-18
56 0876 Kaisa Health Group Holdings Limited:O 348,000 110,000 0.11 0.03 72,600 2013-09-18
57 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,043,600 48,000 0.09 0.00 68,640 2013-09-18
58 8081 Hang Tai Yue Group Holdings Limited:O 620,000 300,000 0.11 0.05 68,100 2013-09-18
59 1037 Maxnerva Technology Services Limited:O 100,000 100,000 0.03 0.03 67,000 2013-09-18
60 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,762,000 30,000 0.13 0.00 65,100 2013-09-18
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,434,000 14,000 0.11 0.00 61,040 2013-09-18
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,258,000 20,000 0.23 0.00 60,000 2013-09-18
63 0818 Hi Sun Technology (China) Limited:O 29,646,000 42,000 1.07 0.00 59,640 2013-09-18
64 0106 Landsea Green Management Limited:O 1,246,000 60,000 0.06 0.00 58,800 2013-09-18
65 0182 Concord New Energy Group Limited:O 24,655,800 200,000 0.33 0.00 57,000 2013-09-18
66 2866 COSCO SHIPPING Development Co., Ltd.:H 6,320,600 25,000 0.17 0.00 54,500 2013-09-18
67 8207 Chong Sing Holdings FinTech Group Limited:O 1,217,600 80,000 0.05 0.00 52,000 2013-09-18
68 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 416,000 6,000 0.76 0.01 51,360 2013-09-18
69 0030 YNBY International Limited:O 17,308,000 300,000 1.25 0.02 50,700 2013-09-18
70 0384 CHINA GAS HOLDINGS LIMITED:O 1,767,881 6,000 0.04 0.00 48,060 2013-09-18
71 0665 Haitong International Securities Group Limited:O 1,257,955 12,000 0.09 0.00 46,800 2013-09-18
72 0967 SOUND GLOBAL LTD.:O 10,000 10,000 0.00 0.00 42,500 2013-09-18
73 0228 China Energy Development Holdings Limited:O 27,394,000 500,000 0.35 0.01 40,000 2013-09-18
74 1685 Boer Power Holdings Limited:O 3,165,000 7,000 0.41 0.00 39,900 2013-09-18
75 1250 Shandong Hi-Speed New Energy Group Limited:O 48,916,000 48,000 15.29 0.02 36,000 2013-09-18
76 1966 China SCE Group Holdings Limited:O 200,000 20,000 0.01 0.00 35,600 2013-09-18
77 0755 DevGreat Group Limited:O 11,845,000 220,000 0.08 0.00 34,980 2013-09-18
78 1297 Sinosoft Technology Group Limited:O 5,140,000 18,000 0.50 0.00 34,020 2013-09-18
79 3989 Capital Environment Holdings Limited:O 12,806,000 90,000 0.28 0.00 27,900 2013-09-18
80 1049 Celestial Asia Securities Holdings Limited:O 473,766 78,000 0.09 0.01 27,690 2013-09-18
81 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,956,000 8,000 0.19 0.00 26,320 2013-09-18
82 3633 Zhongyu Energy Holdings Limited:O 89,734,000 12,000 3.56 0.00 21,480 2013-09-18
83 8109 Kirin Group Holdings Limited:O 2,155,600 50,000 0.11 0.00 18,250 2013-09-18
84 3339 Lonking Holdings Limited:O 2,764,000 10,000 0.06 0.00 18,200 2013-09-18
85 0585 Imagi International Holdings Limited:O 32,391,200 200,000 0.32 0.00 18,000 * 2013-09-18
86 0273 MASON GROUP HOLDINGS LIMITED:O 90,568 20,000 0.06 0.01 17,400 2013-09-18
87 0987 China Renewable Energy Investment Limited:O 1,712,249 86,000 0.07 0.00 15,566 2013-09-18
88 0298 Chuang's China Investments Limited:O 14,911,959 28,000 0.95 0.00 14,000 2013-09-18
89 0681 Chinese People Holdings Company Limited:O 57,080,400 40,000 0.98 0.00 8,000 2013-09-18
90 0190 HKC (HOLDINGS) LIMITED:O 613,721 22,000 0.01 0.00 5,500 2013-09-18
91 0622 Oshidori International Holdings Limited:O 182,542,925 27,000 2.54 0.00 5,049 2013-09-18
92 0214 ASIA ORIENT HOLDINGS LIMITED:O 628 -474 0.00 -0.00 -768 2013-09-18
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 247,547 -100 0.01 -0.00 -1,204 2013-09-18
94 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,780,000 -2,000 0.28 -0.00 -6,660 2013-09-18
95 0245 China Vered Financial Holding Corporation Limited:O 4,821,000 -80,000 0.22 -0.00 -6,880 2013-09-18
96 8129 Cloud Investment Holdings Limited (KY):O 105,790,908 -45,000 4.26 -0.00 -7,155 2013-09-18
97 0221 Easy One Financial Group Limited:O 280,000 -48,000 0.00 -0.00 -9,888 2013-09-18
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 107,686,667 -24,000 7.70 -0.00 -16,320 2013-09-18
99 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,452,000 -8,000 0.17 -0.00 -17,120 2013-09-18
100 0852 Strong Petrochemical Holdings Limited:O 2,196,000 -20,000 0.14 -0.00 -17,400 2013-09-18
101 0723 Reliance Global Holdings Limited (BM):O 180,044,375 -510,000 2.16 -0.01 -18,870 2013-09-18
102 0829 Shenguan Holdings (Group) Limited:O 300,000 -6,000 0.01 -0.00 -19,200 2013-09-18
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,844,160 -3,000 0.20 -0.00 -20,550 2013-09-18
104 3666 Shanghai XNG Holdings Limited:O 658,000 -16,000 0.04 -0.00 -21,280 2013-09-18
105 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 150,000 -14,000 0.02 -0.00 -31,220 2013-09-18
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,055,000 -8,000 0.07 -0.00 -36,640 2013-09-18
107 0198 SMI Holdings Group Limited:O 2,620,049 -224,000 0.03 -0.00 -41,440 2013-09-18
108 1798 China Datang Corporation Renewable Power Co., Limited:H 194,000 -30,000 0.01 -0.00 -45,300 2013-09-18
109 1314 Tsui Wah Holdings Limited:O 996,000 -10,000 0.07 -0.00 -46,800 2013-09-18
110 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,654,000 -20,000 0.41 -0.00 -55,000 2013-09-18
111 0578 Rosan Resources Holdings Limited:O 2,347,980 -180,000 0.33 -0.03 -55,800 2013-09-18
112 1051 G-Resources Group Limited:O 4,116,365 -240,000 0.02 -0.00 -56,640 2013-09-18
113 0395 Smartac International Holdings Limited:O 1,528,000 -200,000 0.06 -0.01 -57,000 2013-09-18
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 254,500 -1,000 0.01 -0.00 -59,700 2013-09-18
115 1265 Tianjin Jinran Public Utilities Company Limited:H 1,560,000 -30,000 0.31 -0.01 -60,300 2013-09-18
116 0371 Beijing Enterprises Water Group Limited:O 541,722 -20,000 0.01 -0.00 -62,600 2013-09-18
117 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 8,609,199 -232,000 1.52 -0.04 -67,280 2013-09-18
118 8356 Tsun Yip Holdings Limited (KY):O 5,310,000 -100,000 0.32 -0.01 -69,000 2013-09-18
119 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 280,000 -254,000 0.03 -0.03 -72,390 2013-09-18
120 8246 Zhonghua Gas Holdings Limited:O 660,000 -100,000 0.24 -0.04 -73,000 2013-09-18
121 0877 OM Technologies (Group) Limited:O 823,000 -47,000 0.11 -0.01 -78,020 2013-09-18
122 3918 NagaCorp Ltd.:O 158,870 -12,000 0.01 -0.00 -82,920 2013-09-18
123 1868 Neo-Neon Holdings Limited:O 1,250,500 -50,000 0.13 -0.01 -83,500 2013-09-18
124 0998 China CITIC Bank Corporation Limited:H 1,513,103 -20,000 0.01 -0.00 -84,800 2013-09-18
125 1522 BII Railway Transportation Technology Holdings Company Limited:O 100,000 -100,000 0.01 -0.01 -93,000 2013-09-18
126 0285 BYD Electronic (International) Company Limited:O 3,243,834 -38,000 0.14 -0.00 -132,240 2013-09-18
127 0958 Huaneng Renewables Corporation Limited:H 11,414,000 -58,000 0.39 -0.00 -154,280 2013-09-18
128 1194 Bay Area Gold Group Limited:O 314,150,000 -142,000 7.22 -0.00 -156,200 2013-09-18
129 1385 Shanghai Fudan Microelectronics Group Company Limited:H 17,776,000 -24,000 7.34 -0.01 -158,400 2013-09-18
130 0207 Joy City Property Limited:O 10,000 -40,000 0.00 -0.01 -160,000 * 2013-09-18
131 0147 International Business Settlement Holdings Limited:O 5,915,000 -330,000 0.03 -0.00 -163,350 2013-09-18
132 0005 HSBC HOLDINGS PLC:O 380,269 -2,000 0.00 -0.00 -172,400 2013-09-18
133 0712 Comtec Solar Systems Group Limited:O 5,612,000 -100,000 0.43 -0.01 -174,000 2013-09-18
134 2357 AviChina Industry & Technology Company Limited:H 6,988,000 -48,000 0.30 -0.00 -196,320 2013-09-18
135 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 8,620,000 -500,000 0.18 -0.01 -197,500 2013-09-18
136 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 11,851,651 -120,000 0.96 -0.01 -205,200 2013-09-18
137 0860 Apollo Future Mobility Group Limited:O 1,933,683 -840,000 0.04 -0.02 -210,000 2013-09-18
138 1060 Damai Entertainment Holdings Limited (BM):O 22,573,003 -440,000 0.27 -0.01 -220,000 2013-09-18
139 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,180,000 -200,000 0.03 -0.00 -228,000 2013-09-18
140 0680 Nan Hai Corporation Limited:O 44,500,000 -3,500,000 0.06 -0.01 -252,000 2013-09-18
141 3988 BANK OF CHINA LIMITED:H 4,737,804 -70,000 0.01 -0.00 -252,000 2013-09-18
142 2356 DAH SING BANKING GROUP LIMITED:O 0 -20,000 0.00 -0.00 -255,600 2013-09-18
143 0546 Fufeng Group Limited:O 7,352,400 -100,000 0.35 -0.00 -294,000 2013-09-18
144 1618 Metallurgical Corporation of China Ltd.:H 1,078,000 -200,000 0.04 -0.01 -312,000 2013-09-18
145 0552 China Communications Services Corporation Limited:H 1,389,600 -66,000 0.06 -0.00 -324,060 2013-09-18
146 0250 SINO-I TECHNOLOGY LIMITED:O 9,190,000 -6,210,000 0.05 -0.03 -353,970 2013-09-18
147 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,694,000 -100,000 1.53 -0.04 -356,000 2013-09-18
148 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 406,000 -30,000 0.01 -0.00 -367,200 2013-09-18
149 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,910,000 -140,000 0.11 -0.00 -378,000 2013-09-18
150 0738 LE SAUNDA HOLDINGS LIMITED:O 3,768,000 -124,000 0.59 -0.02 -379,440 2013-09-18
151 0895 Dongjiang Environmental Company Limited:H 915,500 -16,200 1.72 -0.03 -398,520 2013-09-18
152 0728 CHINA TELECOM CORPORATION LIMITED:H 11,044,500 -100,000 0.08 -0.00 -405,000 2013-09-18
153 0670 China Eastern Airlines Corporation Limited:H 380,000 -150,000 0.01 -0.00 -406,500 2013-09-18
154 0884 CIFI Holdings (Group) Co. Ltd.:O 186,508,000 -316,000 3.23 -0.01 -429,760 2013-09-18
155 1006 Changshouhua Food Company Limited:O 2,843,000 -65,000 0.50 -0.01 -481,000 2013-09-18
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 123,000 -20,000 0.03 -0.00 -488,000 2013-09-18
157 0267 CITIC Limited (HK):O 1,730,000 -50,000 0.05 -0.00 -495,500 2013-09-18
158 3888 Kingsoft Corporation Limited:O 2,965,000 -27,000 0.25 -0.00 -502,200 2013-09-18
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 177,412 -4,000 0.02 -0.00 -518,000 2013-09-18
160 1300 Trigiant Group Limited:O 32,250,000 -164,000 3.23 -0.02 -524,800 2013-09-18
161 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 195,000 -49,000 0.02 -0.00 -532,140 2013-09-18
162 3777 China Fiber Optic Network System Group Ltd.:O 48,548,000 -450,000 3.99 -0.04 -562,500 2013-09-18
163 1633 Magic Holdings International Limited:O 1,018,180 -97,000 0.10 -0.01 -588,790 2013-09-18
164 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 546,000 -232,000 0.04 -0.02 -686,720 2013-09-18
165 1398 Industrial and Commercial Bank of China Limited:H 4,605,128 -140,000 0.01 -0.00 -768,600 2013-09-18
166 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 35,362,470 -1,672,500 0.79 -0.04 -1,170,750 2013-09-18
167 2280 HC Group Inc.:O 307,663,907 -136,000 52.94 -0.02 -1,215,840 2013-09-18
168 0992 LENOVO GROUP LIMITED:O 1,684,000 -150,000 0.02 -0.00 -1,216,500 2013-09-18
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,032,600 -200,000 0.01 -0.00 -1,226,000 2013-09-18
170 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 18,000,000 -426,000 0.84 -0.02 -1,354,680 2013-09-18
171 1149 Anxin-China Holdings Limited:O 8,668,000 -512,000 0.29 -0.02 -1,382,400 2013-09-18
172 0978 China Merchants Land Limited:O 3,488,000 -600,000 0.33 -0.06 -1,752,000 2013-09-18
173 0493 GOME Retail Holdings Limited:O 2,311,017 -2,445,000 0.01 -0.01 -2,347,200 2013-09-18
174 0916 China Longyuan Power Group Corporation Limited:H 379,000 -400,000 0.01 -0.01 -3,184,000 2013-09-18
175 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,668,000 -1,090,000 0.59 -0.04 -7,891,600 2013-09-18

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