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

CCASS holding changes from 2015-02-03 to 2015-02-04

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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 0566 Hanergy Thin Film Power Group Limited:O 51,804,792 1,790,000 0.12 0.00 7,052,600 2015-02-04
2 6881 China Galaxy Securities Co., Ltd.:H 24,524,500 724,500 1.45 0.04 6,230,700 2015-02-04
3 0883 CNOOC LIMITED:O 2,105,000 505,000 0.00 0.00 5,605,500 2015-02-04
4 0700 TENCENT HOLDINGS LIMITED:O 1,724,200 36,000 0.02 0.00 4,820,400 2015-02-04
5 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,060,000 1,340,000 0.47 0.06 4,207,600 2015-02-04
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,064,000 3,000,000 0.04 0.01 2,130,000 2015-02-04
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 419,251 11,100 0.04 0.00 1,979,130 2015-02-04
8 1816 CGN Power Co., Ltd.:H 38,788,000 620,000 0.35 0.01 1,971,600 2015-02-04
9 1988 China Minsheng Banking Corp., Ltd.:H 5,661,760 216,000 0.08 0.00 1,948,320 2015-02-04
10 1428 Bright Smart Securities & Commodities Group Limited:O 1,132,000 1,032,000 0.07 0.06 1,599,600 2015-02-04
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,361,600 600,000 0.44 0.02 1,554,000 2015-02-04
12 2178 Petro-king Oilfield Services Limited:O 1,694,142 1,194,142 0.14 0.09 1,504,619 2015-02-04
13 1121 Golden Solar New Energy Technology Holdings Limited:O 51,294,000 1,922,000 5.06 0.19 1,326,180 2015-02-04
14 6199 China CNR Corporation Limited:H 1,518,500 97,000 0.07 0.00 965,150 2015-02-04
15 1363 CT Environmental Group Limited:O 728,000 120,000 0.05 0.01 962,400 2015-02-04
16 3393 Wasion Holdings Limited:O 2,412,000 106,000 0.25 0.01 763,200 2015-02-04
17 1898 China Coal Energy Company Limited:H 449,000 146,000 0.01 0.00 626,340 2015-02-04
18 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,565,000 100,000 0.18 0.01 592,000 2015-02-04
19 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 344,000 60,000 0.02 0.00 574,800 2015-02-04
20 1893 China National Materials Company Limited:H 7,557,000 292,000 0.65 0.03 560,640 2015-02-04
21 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,138,000 1,200,000 0.81 0.05 474,000 2015-02-04
22 2198 China Sanjiang Fine Chemicals Company Limited:O 5,250,000 185,000 0.53 0.02 434,750 2015-02-04
23 1030 SEAZEN GROUP LIMITED:O 10,204,000 500,000 0.18 0.01 390,000 2015-02-04
24 1060 Damai Entertainment Holdings Limited (BM):O 37,983,003 200,000 0.18 0.00 326,000 2015-02-04
25 0750 China Shuifa Singyes Energy Holdings Limited:O 1,015,800 30,000 0.15 0.00 319,200 2015-02-04
26 1280 China Qidian Guofeng Holdings Limited:O 44,654,000 600,000 3.86 0.05 318,000 2015-02-04
27 8201 PPS International (Holdings) Limited:O 13,340,000 1,360,000 0.13 0.01 312,800 2015-02-04
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,858,000 80,000 0.01 0.00 302,400 2015-02-04
29 0149 China Agri-Products Exchange Limited:O 3,790,920 2,500,000 0.22 0.14 277,500 2015-02-04
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,315,000 80,000 0.04 0.00 264,800 2015-02-04
31 1778 Colour Life Services Group Co., Limited:O 163,652,058 43,000 16.37 0.00 263,160 2015-02-04
32 1171 Yankuang Energy Group Company Limited:H 1,119,000 40,000 0.06 0.00 250,000 2015-02-04
33 2186 Luye Pharma Group Ltd.:O 1,513,000 27,000 0.05 0.00 248,400 2015-02-04
34 0085 China Electronics Huada Technology Company Limited:O 1,930,000 130,000 0.10 0.01 245,700 2015-02-04
35 1230 Yashili International Holdings Ltd:O 1,967,000 80,000 0.06 0.00 236,000 2015-02-04
36 1616 A Metaverse Company:O 100,666,000 202,000 12.58 0.03 202,000 2015-02-04
37 1322 CW Group Holdings Limited (KY):O 1,852,000 94,000 0.30 0.02 198,340 2015-02-04
38 0271 Asiasec Properties Limited:O 143,100 136,000 0.01 0.01 191,760 2015-02-04
39 1360 NOVA Group Holdings Limited (KY):O 94,000 94,000 0.04 0.04 186,120 2015-02-04
40 0715 China Oceanwide Holdings Limited:O 4,968,000 200,000 0.06 0.00 176,000 2015-02-04
41 2007 Country Garden Holdings Company Limited:O 504,444 55,000 0.00 0.00 169,400 2015-02-04
42 0402 Peace Map Holding Limited:O 46,756,800 600,000 0.70 0.01 168,000 2015-02-04
43 1462 Gold-Finance Holdings Limited:O 864,000 132,000 0.22 0.03 159,720 2015-02-04
44 3323 China National Building Material Company Limited:H 638,000 20,000 0.02 0.00 148,200 2015-02-04
45 1131 Agritrade Resources Limited:O 130,000 80,000 0.01 0.01 143,200 2015-02-04
46 0958 Huaneng Renewables Corporation Limited:H 6,672,000 50,000 0.16 0.00 134,000 2015-02-04
47 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,510,000 24,000 6.81 0.01 131,520 2015-02-04
48 0161 AVIC International Holdings Limited:H 7,146,000 20,000 2.57 0.01 104,800 2015-02-04
49 0439 KuangChi Science Limited:O 237,439,334 20,000 6.97 0.00 100,000 2015-02-04
50 2006 Shanghai Jin Jiang Capital Company Limited:H 6,768,000 40,000 0.49 0.00 95,600 2015-02-04
51 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,248,000 20,000 2.54 0.00 93,000 2015-02-04
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,424,000 12,000 0.05 0.00 90,000 2015-02-04
53 3828 Ming Fai International Holdings Limited:O 111,000 100,000 0.02 0.01 88,000 2015-02-04
54 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,996,800 400,000 0.89 0.01 87,600 2015-02-04
55 0102 Summit Ascent Holdings Limited:O 6,580,000 20,000 0.45 0.00 86,600 2015-02-04
56 0976 Chiho Environmental Group Limited:O 20,344,072 20,000 1.94 0.00 84,800 2015-02-04
57 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 49,362,000 850,000 3.03 0.05 84,150 2015-02-04
58 1878 SOUTHGOBI RESOURCES LTD.:O 273,700 20,000 0.13 0.01 77,200 2015-02-04
59 2312 China Financial Leasing Group Limited:O 1,441,750 120,000 0.25 0.02 76,800 2015-02-04
60 2009 BBMG Corporation:H 393,000 10,000 0.03 0.00 67,000 2015-02-04
61 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 5,846,000 44,000 2.57 0.02 66,000 2015-02-04
62 0936 Kaisa Capital Investment Holdings Limited:O 180,000 60,000 0.02 0.01 63,600 2015-02-04
63 0611 China Nuclear Energy Technology Corporation Limited:O 556,000 40,000 0.05 0.00 55,200 2015-02-04
64 0389 China Tontine Wines Group Limited:O 1,790,000 200,000 0.09 0.01 54,000 2015-02-04
65 0925 Beijing Properties (Holdings) Limited:O 35,404,000 90,000 0.52 0.00 53,100 2015-02-04
66 0038 FIRST TRACTOR COMPANY LIMITED:H 126,000 10,000 0.03 0.00 53,000 2015-02-04
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,268,494 3,000 0.09 0.00 52,200 2015-02-04
68 1130 China Environmental Resources Group Limited:O 218,400 200,000 0.02 0.02 48,600 2015-02-04
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,911,100 20,000 0.06 0.00 48,600 2015-02-04
70 1312 Kontafarma China Holdings Limited:O 30,972,600 75,000 0.63 0.00 47,250 2015-02-04
71 6166 China VAST Industrial Urban Development Company Limited:O 115,055,000 14,000 7.03 0.00 45,220 2015-02-04
72 0231 Ping An Securities Group (Holdings) Limited:O 72,820,000 200,000 0.55 0.00 45,200 2015-02-04
73 8325 China Smartpay Group Holdings Limited:O 105,420,000 40,000 10.17 0.00 40,400 2015-02-04
74 1227 National Investments Fund Limited:O 64,600 60,000 0.00 0.00 39,600 2015-02-04
75 3886 Town Health International Medical Group Limited:O 1,922,400 20,000 0.04 0.00 38,400 2015-02-04
76 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,156,000 4,000 1.19 0.00 37,680 2015-02-04
77 1613 Synertone Communication Corporation:O 24,120,000 56,000 0.37 0.00 35,840 2015-02-04
78 8063 Global Mastermind Holdings Limited:O 13,350,902 160,000 1.75 0.02 35,200 2015-02-04
79 1028 C.banner International Holdings Limited:O 374,683,071 15,000 18.73 0.00 34,050 2015-02-04
80 0986 Dufu Liquor Group Limited:O 21,305,966 200,000 0.82 0.01 34,000 2015-02-04
81 0801 Golden Meditech Holdings Limited:O 414,637 32,000 0.02 0.00 33,280 2015-02-04
82 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,472,500 5,000 0.31 0.00 30,050 2015-02-04
83 1013 Wai Chun Group Holdings Limited:O 5,246,000 500,000 0.02 0.00 28,000 2015-02-04
84 8007 Global Strategic Group Limited:O 150,460 50,000 0.00 0.00 27,000 2015-02-04
85 1626 Jia Yao Holdings Limited:O 24,170,000 20,000 8.06 0.01 26,000 2015-02-04
86 0471 Silkwave Inc:O 1,660,000 100,000 0.04 0.00 25,500 2015-02-04
87 1362 SiS Mobile Holdings Limited:O 352,000 20,000 0.13 0.01 24,000 2015-02-04
88 0401 Wanjia Group Holdings Limited:O 929,268 30,000 0.14 0.00 15,300 2015-02-04
89 0431 Greater China Financial Holdings Limited:O 226,200 4,000 0.06 0.00 12,000 2015-02-04
90 8078 China Creative Digital Entertainment Limited:O 448,113 60,000 0.07 0.01 10,920 2015-02-04
91 0763 ZTE CORPORATION:H 765,464 600 0.12 0.00 10,104 2015-02-04
92 0285 BYD Electronic (International) Company Limited:O 332,334 500 0.01 0.00 3,960 2015-02-04
93 3666 Shanghai XNG Holdings Limited:O 35,352,000 4,000 2.40 0.00 3,800 2015-02-04
94 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,931,300 -20,000 0.79 -0.00 -5,000 2015-02-04
95 1048 YORKSHINE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -6,440 2015-02-04
96 2700 Green International Holdings Limited:O 4,100,000 -20,000 0.21 -0.00 -7,300 2015-02-04
97 1035 BBI Life Sciences Corporation:O 21,000 -4,500 0.00 -0.00 -7,875 2015-02-04
98 2889 Nickel Resources International Holdings Company Limited:O 2,300,347 -50,000 0.09 -0.00 -8,100 2015-02-04
99 8119 THIZ TECHNOLOGY GROUP LIMITED:O 290,000 -10,000 0.13 -0.00 -8,600 2015-02-04
100 3378 Xiamen International Port Co., Ltd:H 12,454,900 -6,000 1.26 -0.00 -11,460 2015-02-04
101 0726 DIT Group Limited:O 2,680,000 -40,000 0.07 -0.00 -12,000 2015-02-04
102 2308 EVOC Intelligent Technology Company Limited:H 13,558,400 -16,000 4.40 -0.01 -13,280 2015-02-04
103 1211 BYD COMPANY LIMITED:H 3,100,200 -500 0.34 -0.00 -13,775 2015-02-04
104 0818 Hi Sun Technology (China) Limited:O 25,308,000 -6,000 0.91 -0.00 -14,400 2015-02-04
105 1186 China Railway Construction Corporation Limited:H 827,000 -2,000 0.04 -0.00 -17,500 2015-02-04
106 3800 GCL Technology Holdings Limited (KY):O 7,212,000 -10,000 0.05 -0.00 -17,800 2015-02-04
107 0827 Ko Yo Chemical (Group) Limited:O 21,865,800 -10,000 0.56 -0.00 -17,800 2015-02-04
108 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,007,000 -17,000 0.07 -0.00 -26,180 2015-02-04
109 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,078,015 -32,000 0.06 -0.00 -30,720 2015-02-04
110 0337 Greenland Hong Kong Holdings Limited:O 289,200 -9,000 0.02 -0.00 -31,320 2015-02-04
111 0024 BURWILL HOLDINGS LIMITED:O 27,982,000 -100,000 0.61 -0.00 -32,000 2015-02-04
112 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,257,000 -44,000 0.19 -0.00 -41,800 2015-02-04
113 0904 China Green (Holdings) Limited:O 271,500 -102,000 0.01 -0.01 -43,350 2015-02-04
114 1090 Da Ming International Holdings Limited:O 2,074,000 -20,000 0.20 -0.00 -44,200 2015-02-04
115 0332 Yuan Heng Gas Holdings Limited:O 39,487,139 -100,000 0.74 -0.00 -45,000 2015-02-04
116 1011 China NT Pharma Group Company Limited:O 321,500 -37,500 0.02 -0.00 -46,875 2015-02-04
117 1623 Hilong Holding Limited:O 599,000 -20,000 0.04 -0.00 -49,400 2015-02-04
118 0651 China Ocean Industry Group Limited:O 56,912,297 -270,000 0.73 -0.00 -53,190 2015-02-04
119 2727 Shanghai Electric Group Company Limited:H 5,706,000 -12,000 0.19 -0.00 -53,880 2015-02-04
120 0082 Crazy Sports Group Limited:O 4,029,600 -100,000 0.12 -0.00 -58,000 2015-02-04
121 1148 Xinchen China Power Holdings Limited:O 1,747,000 -20,000 0.14 -0.00 -59,600 2015-02-04
122 3836 China Harmony Auto Holding Limited:O 10,649,500 -12,000 0.90 -0.00 -67,200 2015-02-04
123 0080 China New Economy Fund Limited:O 6,400,000 -200,000 1.24 -0.04 -70,000 2015-02-04
124 2023 China Ludao Technology Company Limited:O 420,000 -64,000 0.11 -0.02 -76,800 2015-02-04
125 1133 Harbin Electric Company Limited:H 302,000 -16,000 0.04 -0.00 -85,760 2015-02-04
126 8089 Chinese Strategic Holdings Limited:O 800,000 -102,000 0.12 -0.02 -90,780 2015-02-04
127 2038 FIH Mobile Limited:O 230,000 -30,000 0.00 -0.00 -105,000 2015-02-04
128 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,700,733 -300,000 0.04 -0.01 -106,500 2015-02-04
129 0245 China Vered Financial Holding Corporation Limited:O 71,301,000 -360,000 3.09 -0.02 -117,000 2015-02-04
130 1371 China Ecotourism Group Limited:O 101,377,100 -220,000 1.20 -0.00 -118,800 2015-02-04
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 289,470 -3,000 0.01 -0.00 -122,100 2015-02-04
132 0789 Artini Holdings Limited:O 1,348,500 -1,000,000 0.05 -0.04 -129,000 2015-02-04
133 3822 Sam Woo Construction Group Limited:O 254,000 -100,000 0.06 -0.03 -131,000 2015-02-04
134 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,970,000 -42,000 0.62 -0.01 -133,140 2015-02-04
135 3708 China Supply Chain Holdings Limited:O 100,000 -85,000 0.01 -0.01 -136,000 2015-02-04
136 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 892,000 -22,000 0.20 -0.00 -149,820 2015-02-04
137 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,117,000 -37,000 0.27 -0.01 -156,510 2015-02-04
138 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,769,800 -1,000,000 0.16 -0.05 -167,000 2015-02-04
139 3623 China Success Finance Group Holdings Limited:O 58,086,000 -76,000 14.03 -0.02 -190,000 2015-02-04
140 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 438,000 -45,000 0.11 -0.01 -198,000 2015-02-04
141 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,429,000 -50,000 1.10 -0.01 -219,000 2015-02-04
142 1087 InvesTech Holdings Limited:O 9,222,000 -142,000 1.28 -0.02 -221,520 2015-02-04
143 6822 King's Flair International (Holdings) Limited:O 508,000 -256,000 0.07 -0.04 -245,760 2015-02-04
144 2280 HC Group Inc.:O 251,360,518 -50,000 37.67 -0.01 -283,000 2015-02-04
145 2014 Ozner Water International Holding Limited:O 1,349,000 -85,000 0.08 -0.00 -294,950 2015-02-04
146 1819 Fuguiniao Co., Ltd.:H 40,000 -20,000 0.01 -0.00 -316,400 2015-02-04
147 0587 Hua Han Health Industry Holdings Limited:O 29,537,522 -180,000 0.60 -0.00 -327,600 2015-02-04
148 0947 MOBI Development Co., Ltd.:O 11,928,000 -222,000 1.46 -0.03 -364,080 2015-02-04
149 0596 Inspur Digital Enterprise Technology Limited:O 2,263,000 -222,000 0.25 -0.02 -366,300 2015-02-04
150 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,052,000 -958,000 0.03 -0.03 -378,410 2015-02-04
151 1661 China Frontier Technology Group:O 3,701,000 -95,000 0.23 -0.01 -427,500 2015-02-04
152 3888 Kingsoft Corporation Limited:O 3,664,000 -26,000 0.31 -0.00 -481,000 2015-02-04
153 3900 Greentown China Holdings Limited:O 3,059,343 -74,000 0.14 -0.00 -498,760 2015-02-04
154 1366 Jiangnan Group Limited:O 236,948,000 -364,000 7.01 -0.01 -509,600 2015-02-04
155 8356 Tsun Yip Holdings Limited (KY):O 6,840,000 -2,210,000 0.19 -0.06 -663,000 2015-02-04
156 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,730,000 -130,000 0.31 -0.01 -670,800 2015-02-04
157 0637 Lee Kee Holdings Limited:O 0 -1,000,000 0.00 -0.12 -760,000 2015-02-04
158 1800 China Communications Construction Company Limited:H 288,000 -100,000 0.01 -0.00 -825,000 2015-02-04
159 8207 Chong Sing Holdings FinTech Group Limited:O 3,400,000 -520,000 0.11 -0.02 -889,200 2015-02-04
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,537,160 -200,000 0.32 -0.01 -924,000 2015-02-04
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,507,500 -11,500 0.04 -0.00 -954,500 2015-02-04
162 3777 China Fiber Optic Network System Group Ltd.:O 20,040,000 -570,000 1.15 -0.03 -1,043,100 2015-02-04
163 1375 Central China Securities Co., Ltd.:H 1,532,000 -166,000 0.23 -0.03 -1,050,780 2015-02-04
164 2626 Hunan Nonferrous Metals Corporation Limited:H 19,248,000 -300,000 1.18 -0.02 -1,197,000 2015-02-04
165 6030 CITIC Securities Company Limited:H 1,971,500 -51,500 0.17 -0.00 -1,297,800 2015-02-04
166 0911 Qianhai Health Holdings Limited:O 6,670,000 -504,000 0.33 -0.03 -1,401,120 2015-02-04
167 0728 CHINA TELECOM CORPORATION LIMITED:H 2,520,000 -300,000 0.02 -0.00 -1,431,000 2015-02-04
168 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,176,000 -288,000 0.40 -0.04 -1,460,160 2015-02-04
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,076,257 -50,000 0.01 -0.00 -1,537,500 2015-02-04
170 1811 CGN New Energy Holdings Co., Ltd.:O 414,000 -800,000 0.01 -0.02 -1,768,000 2015-02-04
171 2866 COSCO SHIPPING Development Co., Ltd.:H 6,331,400 -800,000 0.17 -0.02 -1,872,000 2015-02-04
172 1109 CHINA RESOURCES LAND LIMITED:O 156,000 -100,000 0.00 -0.00 -1,972,000 2015-02-04
173 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 880,000 -300,000 0.05 -0.02 -2,094,000 2015-02-04
174 3993 CMOC Group Limited (CN):H 724,000 -462,000 0.06 -0.04 -2,291,520 2015-02-04
175 8083 Youzan Technology Limited:O 49,557,000 -3,880,000 0.88 -0.07 -2,328,000 2015-02-04
176 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 427,620 -100,000 0.01 -0.00 -2,345,000 2015-02-04
177 1333 China Zhongwang Holdings Limited:O 2,835,300 -812,000 0.05 -0.01 -2,712,080 2015-02-04
178 1766 CRRC Corporation Limited:H 2,209,000 -338,000 0.11 -0.02 -3,187,340 2015-02-04
179 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,538,000 -572,500 0.46 -0.10 -23,472,500 2015-02-04

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