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

CCASS holding changes from 2015-02-09 to 2015-02-10

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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 6166 China VAST Industrial Urban Development Company Limited:O 118,495,000 3,002,000 7.24 0.18 9,606,400 2015-02-10
2 0818 Hi Sun Technology (China) Limited:O 26,604,000 951,000 0.96 0.03 2,092,200 2015-02-10
3 0763 ZTE CORPORATION:H 891,464 126,000 0.14 0.02 2,081,520 2015-02-10
4 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 786,000 206,000 0.05 0.01 1,289,560 2015-02-10
5 3378 Xiamen International Port Co., Ltd:H 13,526,900 638,000 1.37 0.06 1,161,160 2015-02-10
6 0656 FOSUN INTERNATIONAL LIMITED:O 1,971,539 84,000 0.03 0.00 957,600 2015-02-10
7 0271 Asiasec Properties Limited:O 607,100 600,000 0.05 0.05 948,000 2015-02-10
8 1893 China National Materials Company Limited:H 8,847,000 500,000 0.76 0.04 940,000 2015-02-10
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,800,000 18,500 0.33 0.00 711,325 2015-02-10
10 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,063,000 160,000 1.25 0.04 692,800 2015-02-10
11 1090 Da Ming International Holdings Limited:O 2,308,000 300,000 0.22 0.03 672,000 2015-02-10
12 0712 Comtec Solar Systems Group Limited:O 6,476,000 700,000 0.47 0.05 637,000 2015-02-10
13 6837 Haitong Securities Co., Ltd.:H 6,558,800 30,000 0.44 0.00 529,200 2015-02-10
14 0941 China Mobile Limited (HK):O 252,000 5,000 0.00 0.00 518,500 2015-02-10
15 2727 Shanghai Electric Group Company Limited:H 6,032,000 116,000 0.20 0.00 505,760 2015-02-10
16 3988 BANK OF CHINA LIMITED:H 7,435,606 105,000 0.01 0.00 452,550 2015-02-10
17 0371 Beijing Enterprises Water Group Limited:O 1,007,722 100,000 0.01 0.00 445,000 2015-02-10
18 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,660,000 84,000 0.30 0.00 399,840 2015-02-10
19 0700 TENCENT HOLDINGS LIMITED:O 1,727,500 3,000 0.02 0.00 399,000 2015-02-10
20 0816 Huadian Fuxin Energy Corporation Limited:H 1,530,000 110,000 0.06 0.00 378,400 2015-02-10
21 0956 China Suntien Green Energy Corporation Limited:H 7,213,000 220,000 0.39 0.01 349,800 2015-02-10
22 1345 Shanghai Pioneer Holding Ltd:O 2,186,000 75,000 0.16 0.01 345,750 2015-02-10
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,690,000 100,000 0.03 0.00 327,000 2015-02-10
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 728,000 40,000 0.01 0.00 314,800 2015-02-10
25 0895 Dongjiang Environmental Company Limited:H 1,873,600 12,000 2.34 0.01 297,000 2015-02-10
26 0587 Hua Han Health Industry Holdings Limited:O 30,621,522 180,000 0.62 0.00 288,000 2015-02-10
27 0726 DIT Group Limited:O 2,120,000 820,000 0.06 0.02 287,000 * 2015-02-10
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,693,160 60,000 0.33 0.00 283,200 2015-02-10
29 0166 New Times Corporation Limited (BM):O 2,297,500 1,336,000 0.11 0.06 277,888 2015-02-10
30 8201 PPS International (Holdings) Limited:O 13,420,000 1,100,000 0.13 0.01 275,000 2015-02-10
31 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,648,956 302,000 1.65 0.02 274,820 2015-02-10
32 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,806,000 1,000,000 0.20 0.05 225,000 2015-02-10
33 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 142,690,000 400,000 2.53 0.01 198,000 2015-02-10
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,400 5,000 0.00 0.00 188,500 2015-02-10
35 1808 Enterprise Development Holdings Limited (KY):O 3,200,000 1,200,000 0.15 0.06 174,000 2015-02-10
36 0566 Hanergy Thin Film Power Group Limited:O 51,614,792 32,000 0.12 0.00 141,440 2015-02-10
37 1191 China Gem Holdings Limited:O 9,657,600 720,000 0.32 0.02 131,760 2015-02-10
38 3836 China Harmony Auto Holding Limited:O 10,727,500 23,000 0.91 0.00 129,260 2015-02-10
39 1362 SiS Mobile Holdings Limited:O 692,000 112,000 0.25 0.04 125,440 2015-02-10
40 0307 Up Energy Development Group Limited:O 30,942,021 200,000 0.83 0.01 112,000 2015-02-10
41 2369 Coolpad Group Limited:O 19,076,000 76,000 0.44 0.00 111,720 2015-02-10
42 0883 CNOOC LIMITED:O 2,103,000 10,000 0.00 0.00 109,400 2015-02-10
43 0085 China Electronics Huada Technology Company Limited:O 2,050,000 56,000 0.10 0.00 108,640 2015-02-10
44 1358 PW Medtech Group Limited:O 1,867,000 35,000 0.11 0.00 107,100 2015-02-10
45 1375 Central China Securities Co., Ltd.:H 1,714,000 15,000 0.26 0.00 94,800 2015-02-10
46 3666 Shanghai XNG Holdings Limited:O 35,556,000 100,000 2.41 0.01 94,000 2015-02-10
47 1778 Colour Life Services Group Co., Limited:O 163,936,058 14,000 16.39 0.00 88,760 2015-02-10
48 2186 Luye Pharma Group Ltd.:O 1,060,000 10,000 0.03 0.00 87,200 2015-02-10
49 2688 ENN Energy Holdings Limited:O 44,000 2,000 0.00 0.00 85,500 2015-02-10
50 0337 Greenland Hong Kong Holdings Limited:O 359,200 20,000 0.03 0.00 70,200 2015-02-10
51 8325 China Smartpay Group Holdings Limited:O 105,850,000 70,000 10.21 0.01 70,000 2015-02-10
52 1141 CMBC Capital Holdings Limited:O 18,627,500 600,000 0.44 0.01 66,000 2015-02-10
53 1661 China Frontier Technology Group:O 3,944,000 15,000 0.25 0.00 64,050 2015-02-10
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,119,800 10,000 0.02 0.00 61,400 2015-02-10
55 0958 Huaneng Renewables Corporation Limited:H 6,522,000 22,000 0.16 0.00 59,180 2015-02-10
56 0299 Glory Sun Land Group Limited:O 304,000 40,000 0.02 0.00 56,400 2015-02-10
57 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,552,000 10,000 6.83 0.00 52,100 2015-02-10
58 1121 Golden Solar New Energy Technology Holdings Limited:O 52,182,000 72,000 5.15 0.01 48,960 2015-02-10
59 3993 CMOC Group Limited (CN):H 735,000 10,000 0.06 0.00 47,000 2015-02-10
60 1299 AIA Group Limited:O 25,000 1,000 0.00 0.00 44,200 2015-02-10
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,564,000 8,000 0.12 0.00 39,760 2015-02-10
62 2226 HONWORLD GROUP LIMITED:O 2,691,500 10,000 0.52 0.00 39,200 2015-02-10
63 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,782,000 100,000 0.05 0.00 38,500 2015-02-10
64 2662 MH Development Limited:O 376,000 60,000 0.04 0.01 34,200 2015-02-10
65 3315 Goldpac Group Limited:O 1,403,000 7,000 0.17 0.00 33,110 2015-02-10
66 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,025,000 18,000 0.07 0.00 30,420 2015-02-10
67 1028 C.banner International Holdings Limited:O 374,742,071 13,000 18.74 0.00 29,640 2015-02-10
68 1117 China Modern Dairy Holdings Ltd.:O 1,068,000 9,000 0.02 0.00 26,460 2015-02-10
69 0559 DeTai New Energy Group Limited:O 11,585,200 60,000 0.32 0.00 24,300 2015-02-10
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,014,200 10,000 0.05 0.00 23,600 2015-02-10
71 1112 Health and Happiness (H&H) International Holdings Limited:O 16,000 1,000 0.00 0.00 23,350 2015-02-10
72 1613 Synertone Communication Corporation:O 24,160,000 40,000 0.37 0.00 22,800 2015-02-10
73 6893 Hin Sang Group (International) Holding Co. Ltd.:O 598,000 20,000 0.07 0.00 21,600 2015-02-10
74 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,409,000 2,000 0.70 0.00 19,780 2015-02-10
75 0082 Crazy Sports Group Limited:O 3,759,600 30,000 0.11 0.00 17,400 2015-02-10
76 3323 China National Building Material Company Limited:H 638,000 2,000 0.02 0.00 14,780 2015-02-10
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,033,479 7,000 0.30 0.00 12,950 2015-02-10
78 8089 Chinese Strategic Holdings Limited:O 906,000 12,000 0.13 0.00 12,840 2015-02-10
79 1226 China Investment and Finance Group Limited (KY):O 32,000 32,000 0.00 0.00 11,520 2015-02-10
80 1361 361 Degrees International Limited:O 6,002,000 5,000 0.29 0.00 11,450 2015-02-10
81 0986 Dufu Liquor Group Limited:O 21,305,966 60,000 0.82 0.00 9,540 2015-02-10
82 0975 Mongolian Mining Corporation:O 18,455,140 30,500 0.20 0.00 8,998 2015-02-10
83 0381 AOM International Group Company Limited:O 898,000 30,000 0.03 0.00 7,800 2015-02-10
84 0681 Chinese People Holdings Company Limited:O 147,466,065 56,000 2.12 0.00 7,504 2015-02-10
85 0285 BYD Electronic (International) Company Limited:O 328,334 1,000 0.01 0.00 7,370 2015-02-10
86 2212 Future Bright Mining Holdings Limited:O 4,000 4,000 0.00 0.00 5,200 2015-02-10
87 1048 YORKSHINE HOLDINGS LIMITED:O 122,000 2,000 0.07 0.00 2,520 2015-02-10
88 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 43,820,000 10,000 1.20 0.00 1,150 2015-02-10
89 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,901,300 -10,000 0.79 -0.00 -2,650 2015-02-10
90 0221 Easy One Financial Group Limited:O 380,181 -20,000 0.03 -0.00 -3,280 2015-02-10
91 1816 CGN Power Co., Ltd.:H 38,612,000 -2,000 0.35 -0.00 -6,260 2015-02-10
92 2080 AUX International Holdings Limited:O 622,000 -8,000 0.20 -0.00 -11,600 2015-02-10
93 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 846,000 -2,000 0.04 -0.00 -12,680 2015-02-10
94 0720 AUTO ITALIA HOLDINGS LIMITED:O 600,000 -100,000 0.01 -0.00 -20,200 2015-02-10
95 0904 China Green (Holdings) Limited:O 271,500 -60,000 0.01 -0.00 -21,900 2015-02-10
96 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 45,300 -500 0.01 -0.00 -22,550 2015-02-10
97 3623 China Success Finance Group Holdings Limited:O 57,926,000 -10,000 13.99 -0.00 -23,500 2015-02-10
98 0663 KING STONE ENERGY GROUP LIMITED:O 3,748,000 -97,000 0.11 -0.00 -28,130 2015-02-10
99 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 50,178,000 -334,000 3.08 -0.02 -31,396 2015-02-10
100 2005 SSY Group Limited (KY):O 918,000 -10,000 0.03 -0.00 -31,800 2015-02-10
101 0102 Summit Ascent Holdings Limited:O 6,580,000 -8,000 0.45 -0.00 -34,480 2015-02-10
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,532,000 -6,000 0.03 -0.00 -36,540 2015-02-10
103 6822 King's Flair International (Holdings) Limited:O 348,000 -40,000 0.05 -0.01 -37,200 2015-02-10
104 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,372,651 -20,000 0.07 -0.00 -41,800 2015-02-10
105 6828 Beijing Gas Blue Sky Holdings Limited:O 6,416,000 -120,000 0.14 -0.00 -46,800 2015-02-10
106 1293 Grand Baoxin Auto Group Limited:O 19,279,500 -10,000 0.75 -0.00 -46,900 2015-02-10
107 0245 China Vered Financial Holding Corporation Limited:O 66,781,000 -160,000 2.89 -0.01 -48,000 2015-02-10
108 0397 Minerva Group Holding Limited:O 4,543,446 -300,000 0.10 -0.01 -49,800 2015-02-10
109 6030 CITIC Securities Company Limited:H 2,250,000 -2,000 0.19 -0.00 -51,600 2015-02-10
110 3777 China Fiber Optic Network System Group Ltd.:O 19,970,000 -34,000 1.14 -0.00 -61,200 2015-02-10
111 0871 China Dredging Environment Protection Holdings Limited:O 3,079,000 -50,000 0.30 -0.00 -63,500 2015-02-10
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,553,600 -30,000 0.45 -0.00 -73,500 2015-02-10
113 0086 SUN HUNG KAI & CO. LIMITED:O 372,000 -12,000 0.02 -0.00 -78,480 2015-02-10
114 0241 Alibaba Health Information Technology Limited:O 4,830,000 -16,000 0.06 -0.00 -83,040 2015-02-10
115 1438 NIRVANA ASIA LTD:O 146,000 -36,000 0.01 -0.00 -83,880 2015-02-10
116 0745 China National Culture Group Limited:O 93,172,000 -738,000 1.16 -0.01 -89,298 2015-02-10
117 0940 China Animal Healthcare Ltd.:O 2,133,000 -20,000 0.11 -0.00 -97,600 2015-02-10
118 2883 China Oilfield Services Limited:H 1,746,000 -8,000 0.10 -0.00 -99,840 2015-02-10
119 3636 Poly Culture Group Corporation Limited:H 396,200 -4,800 0.44 -0.01 -99,840 2015-02-10
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 866,000 -20,000 0.05 -0.00 -102,600 2015-02-10
121 0978 China Merchants Land Limited:O 1,340,000 -100,000 0.03 -0.00 -107,000 2015-02-10
122 1788 Guotai Junan International Holdings Limited:O 6,208,800 -20,000 0.27 -0.00 -109,600 2015-02-10
123 2889 Nickel Resources International Holdings Company Limited:O 3,018,347 -710,000 0.11 -0.03 -114,310 2015-02-10
124 8179 Palinda Group Holdings Limited:O 133,288,000 -800,000 4.17 -0.03 -119,200 2015-02-10
125 0546 Fufeng Group Limited:O 2,758,400 -30,000 0.13 -0.00 -123,000 2015-02-10
126 0402 Peace Map Holding Limited:O 46,076,800 -520,000 0.69 -0.01 -128,960 2015-02-10
127 2880 Liaoning Port Co., Ltd.:H 556,000 -52,000 0.05 -0.00 -131,560 2015-02-10
128 0400 Ingdan, Inc.:O 42,207,000 -32,000 3.10 -0.00 -134,400 2015-02-10
129 6863 China Huishan Dairy Holdings Company Limited:O 366,000 -100,000 0.00 -0.00 -136,000 2015-02-10
130 0880 SJM Holdings Limited:O 204,000 -12,000 0.00 -0.00 -136,320 2015-02-10
131 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,668,000 -24,000 0.11 -0.00 -140,880 2015-02-10
132 3393 Wasion Holdings Limited:O 2,404,000 -20,000 0.25 -0.00 -142,400 2015-02-10
133 3708 China Supply Chain Holdings Limited:O 0 -100,000 0.00 -0.01 -152,000 2015-02-10
134 8260 Yin He Holdings Limited:O 12,750,000 -200,000 2.68 -0.04 -158,000 2015-02-10
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,000 -3,000 0.00 -0.00 -172,800 2015-02-10
136 0810 China Castson 81 Finance Company Limited (BM):O 24,756,500 -3,600,000 0.94 -0.14 -172,800 2015-02-10
137 2899 ZIJIN MINING GROUP CO., LTD.:H 7,114,000 -80,000 0.12 -0.00 -183,200 2015-02-10
138 1247 Miko International Holdings Limited:O 230,000 -150,000 0.03 -0.02 -187,500 2015-02-10
139 1087 InvesTech Holdings Limited:O 9,094,000 -128,000 1.26 -0.02 -197,120 2015-02-10
140 0196 Honghua Group Limited:O 4,187,000 -200,000 0.13 -0.01 -198,000 2015-02-10
141 1381 Canvest Environmental Protection Group Company Limited:O 132,000 -85,000 0.01 -0.00 -198,050 2015-02-10
142 0992 LENOVO GROUP LIMITED:O 1,586,000 -20,000 0.01 -0.00 -237,200 2015-02-10
143 0474 Aceso Life Science Group Limited:O 3,214,014 -600,000 0.11 -0.02 -240,000 2015-02-10
144 2356 DAH SING BANKING GROUP LIMITED:O 22,400 -20,000 0.00 -0.00 -261,600 2015-02-10
145 8055 China E-Information Technology Group Limited:O 138,139,279 -600,000 4.33 -0.02 -273,000 2015-02-10
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,075,257 -10,000 0.01 -0.00 -310,500 2015-02-10
147 2009 BBMG Corporation:H 413,000 -50,000 0.04 -0.00 -326,500 2015-02-10
148 0699 CAR Inc.:O 731,000 -30,000 0.03 -0.00 -333,600 2015-02-10
149 1717 Ausnutria Dairy Corporation Ltd:O 333,000 -133,000 0.03 -0.01 -359,100 2015-02-10
150 6881 China Galaxy Securities Co., Ltd.:H 25,177,000 -44,000 1.49 -0.00 -378,400 2015-02-10
151 1280 China Qidian Guofeng Holdings Limited:O 44,154,000 -700,000 3.82 -0.06 -392,000 2015-02-10
152 1030 SEAZEN GROUP LIMITED:O 11,230,000 -500,000 0.20 -0.01 -395,000 2015-02-10
153 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,224,299 -172,000 0.39 -0.01 -423,120 2015-02-10
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,856,000 -100,000 0.05 -0.00 -445,000 2015-02-10
155 0998 China CITIC Bank Corporation Limited:H 4,312,100 -84,000 0.03 -0.00 -476,280 2015-02-10
156 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,680,000 -116,000 0.33 -0.01 -504,600 2015-02-10
157 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 137,500 -13,500 0.01 -0.00 -621,000 2015-02-10
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 387,620 -30,000 0.00 -0.00 -694,500 2015-02-10
159 0332 Yuan Heng Gas Holdings Limited:O 37,103,139 -1,928,000 0.70 -0.04 -848,320 2015-02-10
160 2280 HC Group Inc.:O 251,299,418 -192,000 37.66 -0.03 -931,200 2015-02-10
161 1236 National Agricultural Holdings Limited:O 2,338,000 -396,000 0.13 -0.02 -990,000 2015-02-10
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,160,550 -534,000 0.12 -0.02 -1,959,780 2015-02-10
163 8207 Chong Sing Holdings FinTech Group Limited:O 1,288,000 -1,716,000 0.04 -0.05 -2,934,360 2015-02-10
164 1371 China Ecotourism Group Limited:O 118,557,100 -9,200,000 1.40 -0.11 -4,968,000 2015-02-10
165 0999 I.T LIMITED:O 18,945 -2,472,000 0.00 -0.20 -5,710,320 2015-02-10
166 3818 China Dongxiang (Group) Co., Ltd.:O 3,733,000 -4,600,000 0.07 -0.08 -5,888,000 2015-02-10
167 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,362,708 -596,000 0.01 -0.00 -7,533,440 2015-02-10

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