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

CCASS holding changes from 2015-01-21 to 2015-01-22

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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 6030 CITIC Securities Company Limited:H 1,986,000 309,500 0.17 0.03 7,907,725 2015-01-22
2 6881 China Galaxy Securities Co., Ltd.:H 20,063,500 576,000 1.19 0.03 5,016,960 2015-01-22
3 6837 Haitong Securities Co., Ltd.:H 7,550,400 240,100 0.51 0.02 4,120,116 2015-01-22
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,472,000 132,000 2.03 0.06 3,603,600 2015-01-22
5 1109 CHINA RESOURCES LAND LIMITED:O 320,000 138,000 0.00 0.00 2,891,100 2015-01-22
6 2638 HK Electric Investments Limited:O 415,000 371,000 0.00 0.00 1,906,940 2015-01-22
7 0715 China Oceanwide Holdings Limited:O 2,188,000 1,992,000 0.02 0.02 1,832,640 2015-01-22
8 0691 China Shanshui Cement Group Limited:O 24,538,000 340,000 0.73 0.01 1,237,600 2015-01-22
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 390,051 5,000 0.03 0.00 889,500 2015-01-22
10 2280 HC Group Inc.:O 251,496,518 130,000 37.70 0.02 751,400 2015-01-22
11 1778 Colour Life Services Group Co., Limited:O 198,874,088 101,000 19.89 0.01 626,200 2015-01-22
12 2198 China Sanjiang Fine Chemicals Company Limited:O 5,138,000 207,000 0.52 0.02 490,590 2015-01-22
13 0921 Hisense Home Appliances Group Co., Ltd.:H 27,565,000 75,000 6.00 0.02 461,250 2015-01-22
14 0383 Tian An Medicare Limited (BM):O 976,000 136,000 0.18 0.03 420,240 2015-01-22
15 1371 China Ecotourism Group Limited:O 114,217,100 700,000 1.35 0.01 420,000 2015-01-22
16 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,056,000 296,000 0.18 0.02 408,480 2015-01-22
17 2186 Luye Pharma Group Ltd.:O 1,279,000 45,500 0.04 0.00 401,765 2015-01-22
18 0956 China Suntien Green Energy Corporation Limited:H 5,140,000 216,000 0.28 0.01 393,120 2015-01-22
19 0288 WH Group Limited (KY):O 2,187,000 80,000 0.01 0.00 344,800 2015-01-22
20 1816 CGN Power Co., Ltd.:H 34,464,000 100,000 0.31 0.00 308,000 2015-01-22
21 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,166,956 312,000 1.29 0.02 299,520 2015-01-22
22 0241 Alibaba Health Information Technology Limited:O 4,882,000 56,000 0.06 0.00 292,320 2015-01-22
23 0947 MOBI Development Co., Ltd.:O 10,752,000 171,000 1.32 0.02 278,730 2015-01-22
24 2168 AirPower Technologies Limited:O 107,500 51,500 0.01 0.00 269,860 2015-01-22
25 2086 Leadway Technology Investment Group Limited:O 352,000 256,000 0.12 0.09 263,680 2015-01-22
26 0745 China National Culture Group Limited:O 93,414,000 2,500,000 1.17 0.03 257,500 2015-01-22
27 1866 CHINA XLX FERTILISER LTD.:O 2,252,000 123,000 0.23 0.01 248,460 2015-01-22
28 0285 BYD Electronic (International) Company Limited:O 311,334 29,500 0.01 0.00 230,395 2015-01-22
29 3836 China Harmony Auto Holding Limited:O 18,758,500 40,000 1.58 0.00 224,800 2015-01-22
30 2005 SSY Group Limited (KY):O 1,008,000 60,000 0.03 0.00 216,000 2015-01-22
31 0297 Sinofert Holdings Limited:O 1,903,400 150,000 0.03 0.00 210,000 2015-01-22
32 2100 BAIOO Family Interactive Limited:O 50,992,000 300,000 1.82 0.01 198,000 2015-01-22
33 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,649,800 1,260,000 0.18 0.03 176,400 2015-01-22
34 1893 China National Materials Company Limited:H 7,412,000 80,000 0.64 0.01 167,200 2015-01-22
35 0040 Gold Peak Technology Group Limited:O 454,000 178,000 0.06 0.02 154,860 2015-01-22
36 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,748,000 400,000 0.35 0.02 150,000 2015-01-22
37 3900 Greentown China Holdings Limited:O 3,168,343 20,000 0.15 0.00 141,600 2015-01-22
38 0402 Peace Map Holding Limited:O 41,556,800 480,000 0.62 0.01 134,400 2015-01-22
39 0925 Beijing Properties (Holdings) Limited:O 34,654,000 200,000 0.51 0.00 126,000 2015-01-22
40 0245 China Vered Financial Holding Corporation Limited:O 80,581,000 400,000 3.49 0.02 126,000 2015-01-22
41 6822 King's Flair International (Holdings) Limited:O 436,000 148,000 0.06 0.02 125,800 2015-01-22
42 1251 SPT Energy Group Inc.:O 2,354,000 94,000 0.15 0.01 120,320 2015-01-22
43 0978 China Merchants Land Limited:O 1,326,000 100,000 0.03 0.00 112,000 2015-01-22
44 0815 China Silver Group Limited:O 340,000 60,000 0.04 0.01 111,000 2015-01-22
45 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,912,000 20,000 0.56 0.01 104,600 2015-01-22
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,706,160 20,000 0.33 0.00 104,000 2015-01-22
47 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,016,000 10,000 0.64 0.00 100,200 2015-01-22
48 0196 Honghua Group Limited:O 3,963,000 100,000 0.12 0.00 98,000 2015-01-22
49 0743 Asia Cement (China) Holdings Corporation:O 983,000 23,000 0.06 0.00 96,370 2015-01-22
50 0848 Maoye International Holdings Limited:O 13,165,000 80,000 0.25 0.00 95,200 2015-01-22
51 3899 CIMC Enric Holdings Limited:O 588,000 16,000 0.03 0.00 94,240 2015-01-22
52 6166 China VAST Industrial Urban Development Company Limited:O 114,088,000 29,000 6.97 0.00 93,090 2015-01-22
53 1333 China Zhongwang Holdings Limited:O 3,717,300 26,400 0.07 0.00 90,024 2015-01-22
54 0813 Shimao Group Holdings Limited:O 52,667 5,000 0.00 0.00 85,800 2015-01-22
55 0633 China All Access (Holdings) Limited:O 266,000 32,000 0.02 0.00 85,120 2015-01-22
56 1661 China Frontier Technology Group:O 8,571,000 20,000 0.53 0.00 83,800 2015-01-22
57 0400 Ingdan, Inc.:O 41,219,000 20,000 3.01 0.00 82,400 2015-01-22
58 8202 INNO-TECH HOLDINGS LIMITED:O 22,490,150 1,000,000 2.82 0.13 82,000 2015-01-22
59 0967 SOUND GLOBAL LTD.:O 1,088,000 10,000 0.07 0.00 79,500 2015-01-22
60 1462 Gold-Finance Holdings Limited:O 736,000 52,000 0.18 0.01 79,040 2015-01-22
61 0719 Shandong Xinhua Pharmaceutical Company Limited:H 130,000 20,000 0.09 0.01 76,400 2015-01-22
62 8021 WLS HOLDINGS LIMITED (BM):O 1,925,000 910,000 0.40 0.19 74,620 2015-01-22
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,944,299 32,000 0.32 0.00 72,960 2015-01-22
64 1918 Sunac China Holdings Limited:O 1,301,000 10,000 0.04 0.00 71,800 2015-01-22
65 3989 Capital Environment Holdings Limited:O 24,545,500 152,000 0.52 0.00 71,440 2015-01-22
66 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,407,000 11,000 0.54 0.00 71,280 2015-01-22
67 2014 Ozner Water International Holding Limited:O 939,000 20,000 0.05 0.00 68,200 2015-01-22
68 1033 Sinopec Oilfield Service Corporation:H 4,388,000 26,000 0.21 0.00 63,700 2015-01-22
69 0645 Ares Asia Limited:O 13,168,000 60,000 3.85 0.02 61,800 2015-01-22
70 1057 Zhejiang Shibao Company Limited:H 58,000 8,000 0.07 0.01 60,720 2015-01-22
71 2880 Liaoning Port Co., Ltd.:H 732,000 22,000 0.07 0.00 60,280 2015-01-22
72 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,453,000 14,000 1.10 0.00 59,920 2015-01-22
73 6136 Kangda International Environmental Company Limited:O 1,852,000 17,000 0.09 0.00 57,630 2015-01-22
74 0471 Silkwave Inc:O 1,560,000 200,000 0.04 0.01 56,000 2015-01-22
75 0438 IRICO Group New Energy Company Limited:H 18,970,700 76,000 3.01 0.01 53,200 2015-01-22
76 1314 Tsui Wah Holdings Limited:O 2,546,000 20,000 0.18 0.00 52,200 2015-01-22
77 0381 AOM International Group Company Limited:O 688,000 270,000 0.03 0.01 52,110 2015-01-22
78 2266 Dorsett Hospitality International Limited:O 142,000 40,000 0.01 0.00 51,200 2015-01-22
79 0623 SinoMedia Holding Limited:O 3,680,000 10,000 0.65 0.00 41,900 2015-01-22
80 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,358,100 10,000 0.06 0.00 41,800 2015-01-22
81 1131 Agritrade Resources Limited:O 100,000 20,000 0.01 0.00 36,200 2015-01-22
82 0763 ZTE CORPORATION:H 762,864 2,000 0.12 0.00 35,000 2015-01-22
83 0102 Summit Ascent Holdings Limited:O 6,580,000 8,000 0.45 0.00 34,800 2015-01-22
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,571,832 5,000 0.00 0.00 32,100 2015-01-22
85 3886 Town Health International Medical Group Limited:O 2,262,400 20,000 0.04 0.00 29,800 2015-01-22
86 0700 TENCENT HOLDINGS LIMITED:O 1,728,800 200 0.02 0.00 26,320 2015-01-22
87 8179 Palinda Group Holdings Limited:O 133,672,000 120,000 4.18 0.00 25,440 2015-01-22
88 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,224,000 4,000 6.70 0.00 23,720 2015-01-22
89 2133 Greenway Mining Group Limited:O 1,169,000 70,000 0.06 0.00 23,450 2015-01-22
90 3339 Lonking Holdings Limited:O 2,434,000 15,000 0.06 0.00 22,500 2015-01-22
91 0332 Yuan Heng Gas Holdings Limited:O 136,675,139 44,000 2.58 0.00 22,000 2015-01-22
92 0299 Glory Sun Land Group Limited:O 374,000 10,000 0.03 0.00 17,700 2015-01-22
93 0818 Hi Sun Technology (China) Limited:O 24,975,000 9,000 0.90 0.00 17,460 2015-01-22
94 2379 China Clean Energy Technology Group Limited:O 8,094,250 5,000 3.39 0.00 13,100 2015-01-22
95 1269 China First Capital Group Limited:O 15,120,000 4,000 3.94 0.00 8,400 2015-01-22
96 0205 SEEC MEDIA GROUP LIMITED:O 83,540,000 20,000 4.73 0.00 7,400 2015-01-22
97 1375 Central China Securities Co., Ltd.:H 1,667,000 1,000 0.25 0.00 7,230 2015-01-22
98 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,354,000 2,000 0.68 0.00 6,300 2015-01-22
99 8197 Baytacare Pharmaceutical Co., Ltd.:H 40,000 10,000 0.02 0.00 2,110 2015-01-22
100 1446 Hung Fook Tong Group Holdings Limited:O 40,000 -2,000 0.01 -0.00 -1,680 2015-01-22
101 3822 Sam Woo Construction Group Limited:O 104,000 -2,000 0.03 -0.00 -2,080 2015-01-22
102 0484 Forgame Holdings Limited:O 33,300 -200 0.03 -0.00 -2,732 2015-01-22
103 8078 China Creative Digital Entertainment Limited:O 404,613 -26,400 0.06 -0.00 -6,732 2015-01-22
104 0756 Summi (Group) Holdings Limited:O 2,896,000 -20,000 0.21 -0.00 -14,200 2015-01-22
105 0648 SoftMedx Healthcare Limited:O 3,013,400 -60,000 0.27 -0.01 -15,000 2015-01-22
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,905,779 -10,000 0.41 -0.00 -19,400 2015-01-22
107 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,726,000 -208,000 0.15 -0.01 -27,040 2015-01-22
108 2883 China Oilfield Services Limited:H 4,120,000 -2,000 0.23 -0.00 -27,680 2015-01-22
109 1889 Sanai Health Industry Group Company Limited:O 567,500 -70,000 0.03 -0.00 -28,000 2015-01-22
110 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 70,000 -100,000 0.01 -0.01 -28,500 2015-01-22
111 0030 YNBY International Limited:O 50,156,000 -272,000 2.52 -0.01 -32,368 2015-01-22
112 0986 Dufu Liquor Group Limited:O 21,105,966 -160,000 0.81 -0.01 -33,920 2015-01-22
113 0080 CAI Corp:O 6,400,000 -100,000 1.24 -0.02 -35,000 2015-01-22
114 0670 China Eastern Airlines Corporation Limited:H 298,000 -10,000 0.01 -0.00 -39,300 2015-01-22
115 0708 China Evergrande New Energy Vehicle Group Limited:O 700,000 -20,000 0.08 -0.00 -39,800 2015-01-22
116 1381 Canvest Environmental Protection Group Company Limited:O 276,000 -17,000 0.01 -0.00 -39,950 2015-01-22
117 8243 Dahe Media Co., Ltd.:H 200,000 -100,000 0.08 -0.04 -40,000 2015-01-22
118 1196 Realord Group Holdings Limited:O 155,000 -20,000 0.02 -0.00 -46,000 2015-01-22
119 2277 XinKong Investment Stock Corporation Limited:O 250,000 -55,000 0.02 -0.01 -50,600 2015-01-22
120 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 27,500 -100,000 0.01 -0.03 -51,000 2015-01-22
121 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 87,851,940 -32,000 6.27 -0.00 -52,800 2015-01-22
122 0166 New Times Corporation Limited (BM):O 880,000 -254,000 0.06 -0.02 -53,340 2015-01-22
123 0604 SHENZHEN INVESTMENT LIMITED:O 3,545,962 -28,000 0.05 -0.00 -63,560 2015-01-22
124 0373 ALLIED GROUP LIMITED (HK):O 2,000 -2,000 0.00 -0.00 -64,600 2015-01-22
125 2009 BBMG Corporation:H 383,000 -10,000 0.03 -0.00 -69,500 2015-01-22
126 0459 Legend Upstar Holdings Limited (KY):O 0 -2,000,000 0.00 -0.01 -84,000 2015-01-22
127 1072 Dongfang Electric Corporation Limited:H 111,800 -6,000 0.03 -0.00 -88,320 2015-01-22
128 0272 SHUI ON LAND LIMITED:O 1,553,671 -50,000 0.02 -0.00 -89,500 2015-01-22
129 0992 LENOVO GROUP LIMITED:O 1,734,000 -10,000 0.02 -0.00 -103,000 2015-01-22
130 6828 Beijing Gas Blue Sky Holdings Limited:O 5,904,000 -280,000 0.13 -0.01 -114,800 2015-01-22
131 2899 ZIJIN MINING GROUP CO., LTD.:H 7,198,000 -50,000 0.12 -0.00 -127,500 2015-01-22
132 0777 NetDragon Websoft Holdings Limited:O 14,376,000 -10,000 2.90 -0.00 -137,600 2015-01-22
133 0651 China Ocean Industry Group Limited:O 49,227,297 -700,000 0.63 -0.01 -141,400 2015-01-22
134 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,244,000 -50,000 0.60 -0.01 -183,500 2015-01-22
135 6899 Ourgame International Holdings Limited:O 213,000 -60,000 0.03 -0.01 -190,800 2015-01-22
136 0931 China HK Power Smart Energy Group Limited:O 19,070,000 -155,000 0.17 -0.00 -196,850 2015-01-22
137 1362 SiS Mobile Holdings Limited:O 0 -240,000 0.00 -0.09 -240,000 2015-01-22
138 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,023,000 -111,000 0.07 -0.01 -255,300 2015-01-22
139 0857 PETROCHINA COMPANY LIMITED:H 2,571,000 -30,000 0.01 -0.00 -261,000 2015-01-22
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 784,494 -15,000 0.02 -0.00 -274,800 2015-01-22
141 0976 Chiho Environmental Group Limited:O 19,342,072 -100,000 1.84 -0.01 -296,000 2015-01-22
142 1041 Lamtex Holdings Limited:O 16,203,700 -750,000 0.56 -0.03 -303,750 2015-01-22
143 0566 Hanergy Thin Film Power Group Limited:O 51,712,792 -110,000 0.12 -0.00 -309,100 2015-01-22
144 0546 Fufeng Group Limited:O 8,525,400 -80,000 0.41 -0.00 -311,200 2015-01-22
145 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,449,890 -650,000 0.07 -0.01 -318,500 2015-01-22
146 3708 China Supply Chain Holdings Limited:O 260,000 -295,000 0.02 -0.03 -348,100 2015-01-22
147 0232 Continental Aerospace Technologies Holding Limited (BM):O 236,689,150 -500,000 4.29 -0.01 -355,000 2015-01-22
148 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,396,000 -80,000 0.42 -0.01 -416,000 2015-01-22
149 3988 BANK OF CHINA LIMITED:H 7,469,606 -100,000 0.01 -0.00 -446,000 2015-01-22
150 1186 China Railway Construction Corporation Limited:H 734,500 -57,000 0.04 -0.00 -539,220 2015-01-22
151 3888 Kingsoft Corporation Limited:O 3,645,000 -32,000 0.31 -0.00 -560,640 2015-01-22
152 8260 Yin He Holdings Limited:O 12,280,000 -1,080,000 2.59 -0.23 -594,000 2015-01-22
153 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 6,300,000 -414,000 2.77 -0.18 -645,840 2015-01-22
154 1963 Bank of Chongqing Co., Ltd.:H 1,021,000 -140,000 0.09 -0.01 -896,000 2015-01-22
155 8005 Yuxing InfoTech Investment Holdings Limited:O 40,546,000 -400,000 2.26 -0.02 -920,000 2015-01-22
156 0958 Huaneng Renewables Corporation Limited:H 7,646,000 -366,000 0.18 -0.01 -1,006,500 2015-01-22
157 0686 Beijing Energy International Holding Co., Ltd.:O 23,820,000 -1,000,000 0.55 -0.02 -1,010,000 2015-01-22
158 8083 Youzan Technology Limited:O 67,605,000 -1,700,000 1.21 -0.03 -1,105,000 2015-01-22
159 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,981,100 -660,000 0.06 -0.01 -1,795,200 2015-01-22
160 1766 CRRC Corporation Limited:H 2,202,000 -193,000 0.11 -0.01 -1,999,480 2015-01-22
161 0895 Dongjiang Environmental Company Limited:H 2,682,000 -75,800 3.35 -0.09 -2,057,970 2015-01-22
162 6199 China CNR Corporation Limited:H 902,000 -195,000 0.04 -0.01 -2,113,800 2015-01-22
163 1988 China Minsheng Banking Corp., Ltd.:H 5,435,760 -279,000 0.08 -0.00 -2,806,740 2015-01-22
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,977,000 -137,500 0.05 -0.00 -11,728,750 2015-01-22
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,370,000 -367,000 0.62 -0.07 -16,404,900 2015-01-22

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