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

CCASS holding changes from 2012-02-22 to 2012-02-23

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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 1072 Dongfang Electric Corporation Limited:H 2,725,600 862,000 0.80 0.25 18,317,500 2012-02-23
2 2727 Shanghai Electric Group Company Limited:H 6,238,000 3,828,000 0.21 0.13 16,192,440 2012-02-23
3 0914 Anhui Conch Cement Company Limited:H 387,500 337,500 0.03 0.03 9,247,500 2012-02-23
4 3323 China National Building Material Company Limited:H 1,678,000 522,000 0.06 0.02 5,721,120 2012-02-23
5 0728 CHINA TELECOM CORPORATION LIMITED:H 14,728,500 746,000 0.11 0.01 3,476,360 2012-02-23
6 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,425,000 230,000 2.07 0.09 2,145,900 2012-02-23
7 1777 Fantasia Holdings Group Co., Limited:O 44,118,000 2,062,500 0.85 0.04 2,145,000 2012-02-23
8 0819 Tianneng Power International Limited:O 10,652,000 492,000 0.98 0.05 2,017,200 2012-02-23
9 0871 China Dredging Environment Protection Holdings Limited:O 1,555,000 700,000 0.19 0.09 1,442,000 2012-02-23
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,853,000 80,000 0.35 0.01 1,248,000 2012-02-23
11 2355 BAOYE GROUP COMPANY LIMITED:H 18,742,000 250,000 6.00 0.08 1,090,000 2012-02-23
12 0886 Silver Base Group Holdings Limited:O 195,000 130,000 0.02 0.01 800,800 2012-02-23
13 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,246,000 360,000 0.19 0.02 788,400 2012-02-23
14 1086 Goodbaby International Holdings Limited:O 2,560,000 260,000 0.26 0.03 759,200 2012-02-23
15 8046 Heng Xin China Holdings Limited:O 27,201,999 864,000 1.09 0.03 717,120 2012-02-23
16 2038 FIH Mobile Limited:O 3,561,000 120,000 0.05 0.00 681,600 2012-02-23
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 497,069 118,000 0.03 0.01 679,680 2012-02-23
18 1633 Magic Holdings International Limited:O 107,731,078 200,000 10.75 0.02 674,000 2012-02-23
19 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,974,000 171,000 0.20 0.02 617,310 2012-02-23
20 3900 Greentown China Holdings Limited:O 9,183,473 98,000 0.56 0.01 607,600 2012-02-23
21 1393 Hidili Industry International Development Limited:O 1,833,000 180,000 0.09 0.01 581,400 2012-02-23
22 8158 China Regenerative Medicine International Limited:O 24,870,000 2,000,000 0.35 0.03 580,000 2012-02-23
23 0124 Guangdong Land Holdings Limited:O 554,000 180,000 0.03 0.01 513,000 2012-02-23
24 0267 CITIC Limited (HK):O 700,000 35,000 0.02 0.00 508,200 2012-02-23
25 0903 TPV TECHNOLOGY LIMITED:O 6,830,000 200,000 0.29 0.01 482,000 2012-02-23
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,056,000 100,000 0.04 0.00 474,000 2012-02-23
27 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,530,000 1,650,000 0.26 0.09 470,250 2012-02-23
28 1230 Yashili International Holdings Ltd:O 6,337,000 300,000 0.18 0.01 450,000 2012-02-23
29 0086 SUN HUNG KAI & CO. LIMITED:O 243,123 101,000 0.01 0.00 443,390 2012-02-23
30 0880 SJM Holdings Limited:O 940,000 23,000 0.02 0.00 352,360 2012-02-23
31 1070 TCL Electronics Holdings Limited:O 1,903,900 100,000 0.14 0.01 350,000 2012-02-23
32 0883 CNOOC LIMITED:O 1,361,000 20,000 0.00 0.00 347,600 2012-02-23
33 2020 ANTA Sports Products Limited:O 1,156,000 40,000 0.05 0.00 334,800 2012-02-23
34 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 4,343,000 41,000 4.73 0.04 332,100 2012-02-23
35 1269 China First Capital Group Limited:O 3,808,000 116,000 1.19 0.04 287,680 2012-02-23
36 8203 Kaisun Holdings Limited:O 42,460,000 1,000,000 1.63 0.04 270,000 2012-02-23
37 1988 China Minsheng Banking Corp., Ltd.:H 4,293,700 35,000 0.10 0.00 262,850 2012-02-23
38 1228 Superb Summit International Group Limited:O 20,812,000 2,000,000 0.50 0.05 260,000 2012-02-23
39 0196 Honghua Group Limited:O 1,249,000 250,000 0.04 0.01 252,500 2012-02-23
40 2002 China Sunshine Paper Holdings Company Limited:O 6,359,500 250,000 0.79 0.03 250,000 2012-02-23
41 2357 AviChina Industry & Technology Company Limited:H 20,588,000 60,000 1.02 0.00 243,600 2012-02-23
42 1833 Intime Retail (Group) Company Limited:O 401,000 26,000 0.02 0.00 240,240 2012-02-23
43 1090 Da Ming International Holdings Limited:O 16,280,000 126,000 1.57 0.01 219,240 2012-02-23
44 1208 MMG Limited (HK):O 5,395,000 52,000 0.10 0.00 217,880 2012-02-23
45 1006 Changshouhua Food Company Limited:O 5,972,000 54,000 1.13 0.01 211,680 2012-02-23
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,490,000 66,000 0.03 0.00 206,580 2012-02-23
47 0691 China Shanshui Cement Group Limited:O 26,000 26,000 0.00 0.00 181,220 2012-02-23
48 1088 China Shenhua Energy Company Limited:H 141,500 5,000 0.00 0.00 178,000 2012-02-23
49 0832 Central China Real Estate Limited:O 2,098,236 88,000 0.09 0.00 176,000 2012-02-23
50 2366 SMI Culture & Travel Group Holdings Limited:O 3,310,000 1,200,000 0.07 0.03 174,000 2012-02-23
51 1685 Boer Power Holdings Limited:O 1,296,000 50,000 0.17 0.01 164,000 2012-02-23
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,600 10,000 0.00 0.00 148,200 2012-02-23
53 3333 China Evergrande Group:O 1,549,000 30,000 0.01 0.00 143,700 2012-02-23
54 2010 Real Nutriceutical Group Limited:O 170,000 50,000 0.02 0.00 143,500 2012-02-23
55 1929 Chow Tai Fook Jewellery Group Limited:O 143,800 10,000 0.00 0.00 134,000 2012-02-23
56 1110 Kingworld Medicines Group Limited:O 692,000 84,000 0.11 0.01 118,440 2012-02-23
57 8239 Capital Finance Holdings Limited:O 842,800 100,000 0.45 0.05 117,000 2012-02-23
58 1180 Paradise Entertainment Limited (BM):O 11,768,600 1,560,000 0.41 0.05 115,440 2012-02-23
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,221,000 20,000 0.04 0.00 107,600 2012-02-23
60 0384 CHINA GAS HOLDINGS LIMITED:O 2,652,139 27,440 0.06 0.00 101,802 2012-02-23
61 8137 Honbridge Holdings Limited:O 3,412,000 78,000 0.05 0.00 100,620 2012-02-23
62 1555 MIE Holdings Corporation:O 1,644,000 30,000 0.06 0.00 97,800 2012-02-23
63 2222 NVC International Holdings Limited:O 6,594,000 30,000 0.21 0.00 96,600 2012-02-23
64 0161 AVIC International Holdings Limited:H 1,374,000 28,000 0.49 0.01 93,800 2012-02-23
65 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,176,705 100,000 0.08 0.01 92,000 2012-02-23
66 1188 Hybrid Kinetic Group Limited:O 20,144,000 700,000 0.23 0.01 91,000 2012-02-23
67 0085 China Electronics Huada Technology Company Limited:O 452,000 100,000 0.03 0.01 88,000 2012-02-23
68 1099 SINOPHARM GROUP CO. LTD.:H 78,000 4,000 0.01 0.00 80,800 2012-02-23
69 2336 Shuoao International Holdings Limited (KY):O 1,147,400 1,125,930 0.11 -0.35 78,815 * 2012-02-23
70 0933 Brightoil Petroleum (Holdings) Limited:O 12,784,000 30,000 0.18 0.00 77,100 2012-02-23
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 244,197 500 0.02 0.00 72,250 2012-02-23
72 1068 China Yurun Food Group Limited:O 5,178,500 6,000 0.28 0.00 66,600 2012-02-23
73 0521 CWT International Limited:O 28,490,000 150,000 1.27 0.01 64,500 2012-02-23
74 1055 China Southern Airlines Company Limited:H 919,000 16,000 0.03 0.00 63,040 2012-02-23
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,939,600 30,000 1.87 0.00 61,800 2012-02-23
76 1109 CHINA RESOURCES LAND LIMITED:O 78,000 4,000 0.00 0.00 60,640 2012-02-23
77 0976 Chiho Environmental Group Limited:O 21,778,072 12,000 2.09 0.00 52,680 2012-02-23
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,210,650 10,000 0.05 0.00 48,700 2012-02-23
79 0868 XINYI GLASS HOLDINGS LIMITED:O 3,226,000 10,000 0.09 0.00 48,000 2012-02-23
80 0260 AVIC Joy Holdings (HK) Limited:O 2,350,300 200,000 0.06 -0.02 42,400 2012-02-23
81 0842 Leoch International Technology Limited:O 5,903,000 20,000 0.44 0.00 42,400 2012-02-23
82 0818 Hi Sun Technology (China) Limited:O 21,220,500 24,000 0.79 0.00 42,240 2012-02-23
83 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 42,000 30,000 0.01 0.01 40,500 2012-02-23
84 0735 China Power Clean Energy Development Company Limited:O 8,280,000 100,000 0.10 0.00 39,000 2012-02-23
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,783,500 3,000 0.03 0.00 37,860 2012-02-23
86 1210 Christine International Holdings Limited:O 22,000 22,000 0.00 0.00 35,420 2012-02-23
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,474,000 4,000 0.01 0.00 35,200 2012-02-23
88 3688 Top Spring International Holdings Limited:O 37,198,000 10,000 3.72 0.00 34,000 2012-02-23
89 1121 Golden Solar New Energy Technology Holdings Limited:O 1,222,000 20,000 0.12 0.00 30,200 2012-02-23
90 0580 Sun.King Technology Group Limited:O 6,628,000 50,000 0.49 0.00 30,000 2012-02-23
91 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 65,000 1,000 0.01 0.00 28,550 2012-02-23
92 1623 Hilong Holding Limited:O 5,280,000 11,000 0.33 0.00 20,460 2012-02-23
93 0723 Reliance Global Holdings Limited (BM):O 954,375 82,500 0.01 0.00 17,243 2012-02-23
94 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 10,000 0.00 0.00 15,600 2012-02-23
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 794,000 4,000 0.00 0.00 15,000 2012-02-23
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,018,500 2,000 0.03 0.00 13,180 2012-02-23
97 0410 SOHO CHINA LIMITED:O 1,053,500 2,000 0.02 0.00 11,300 2012-02-23
98 1080 Shengli Oil & Gas Pipe Holdings Limited:O 286,500 6,000 0.01 0.00 6,960 2012-02-23
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 781,186 -5,000 0.02 -0.00 -2,075 2012-02-23
100 1194 Bay Area Gold Group Limited:O 21,936,000 -2,000 0.63 -0.00 -2,880 2012-02-23
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 464,000 -2,000 0.01 -0.00 -18,280 2012-02-23
102 0149 China Agri-Products Exchange Limited:O 608,950 -30,000 0.02 -0.00 -19,200 2012-02-23
103 3800 GCL Technology Holdings Limited (KY):O 12,561,000 -9,000 0.08 -0.00 -24,840 2012-02-23
104 1087 InvesTech Holdings Limited:O 7,158,000 -20,000 0.99 -0.00 -27,000 2012-02-23
105 1918 Sunac China Holdings Limited:O 7,684,000 -10,000 0.26 -0.00 -27,100 2012-02-23
106 0232 Continental Aerospace Technologies Holding Limited (BM):O 43,052,000 -100,000 0.92 -0.00 -30,000 2012-02-23
107 1800 China Communications Construction Company Limited:H 221,000 -4,000 0.00 -0.00 -31,160 2012-02-23
108 0853 MicroPort Scientific Corporation:O 2,878,000 -8,000 0.20 -0.00 -32,160 2012-02-23
109 0680 Nan Hai Corporation Limited:O 47,600,000 -1,000,000 0.07 -0.00 -40,000 2012-02-23
110 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 190,400 -20,000 0.04 -0.00 -41,200 2012-02-23
111 8206 Shentong Robot Education Group Company Limited:O 13,364,000 -70,000 1.12 -0.01 -42,000 2012-02-23
112 3303 Jutal Offshore Oil Services Limited:O 1,040,000 -72,000 0.17 -0.01 -46,800 2012-02-23
113 0603 China Oil And Gas Group Limited:O 15,659,200 -60,000 0.32 -0.00 -47,400 2012-02-23
114 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -80,000 0.00 -0.01 -49,600 2012-02-23
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,330,000 -92,500 0.15 -0.00 -49,950 2012-02-23
116 0578 Rosan Resources Holdings Limited:O 17,790,160 -400,000 0.25 -0.01 -51,600 2012-02-23
117 3838 China Starch Holdings Limited:O 20,263,000 -165,000 0.35 -0.00 -52,800 2012-02-23
118 1398 Industrial and Commercial Bank of China Limited:H 5,739,657 -10,000 0.01 -0.00 -55,900 2012-02-23
119 8096 Ruifeng Petroleum Chemical Holdings Limited:O 11,764,000 -200,000 0.29 -0.01 -56,000 2012-02-23
120 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -32,000 0.00 -0.00 -59,520 2012-02-23
121 0916 China Longyuan Power Group Corporation Limited:H 859,000 -10,000 0.03 -0.00 -65,000 2012-02-23
122 0119 Poly Property Group Co., Limited:O 2,645,000 -14,000 0.07 -0.00 -67,480 2012-02-23
123 0712 Comtec Solar Systems Group Limited:O 4,228,000 -50,000 0.37 -0.00 -79,500 2012-02-23
124 0751 Skyworth Group Limited:O 192,896 -20,000 0.01 -0.00 -81,000 2012-02-23
125 1618 Metallurgical Corporation of China Ltd.:H 804,000 -40,000 0.03 -0.00 -86,000 2012-02-23
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,952,800 -42,000 0.56 -0.00 -87,780 2012-02-23
127 0011 HANG SENG BANK, LIMITED:O 68,700 -900 0.00 -0.00 -91,980 2012-02-23
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,483 -5,000 0.00 -0.00 -95,100 2012-02-23
129 0757 Solargiga Energy Holdings Limited:O 2,269,278 -100,000 0.10 -0.00 -103,000 2012-02-23
130 1299 AIA Group Limited:O 122,400 -3,800 0.00 -0.00 -104,120 2012-02-23
131 0848 Maoye International Holdings Limited:O 8,542,500 -50,000 0.16 -0.00 -104,500 2012-02-23
132 0358 Jiangxi Copper Company Limited:H 859,000 -5,000 0.06 -0.00 -104,750 2012-02-23
133 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,076,000 -38,000 0.29 -0.01 -106,400 2012-02-23
134 8167 Neo Telemedia Limited:O 212,722,000 -344,000 9.36 -0.02 -115,240 2012-02-23
135 1899 Xingda International Holdings Limited:O 541,000 -30,000 0.04 -0.00 -122,100 2012-02-23
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 238,000 -7,000 0.01 -0.00 -125,580 2012-02-23
137 0449 Chigo Holding Limited:O 36,976,000 -500,000 0.44 -0.01 -127,500 2012-02-23
138 1900 China ITS (Holdings) Co., Ltd.:O 3,069,000 -95,000 0.19 -0.01 -140,600 2012-02-23
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,456,000 -50,000 0.14 -0.00 -161,000 2012-02-23
140 2868 Beijing Capital Land Co., Ltd.:H 12,172,000 -82,000 1.19 -0.01 -187,780 2012-02-23
141 1115 Tibet Water Resources Ltd.:O 130,000 -100,000 0.01 -0.00 -197,000 2012-02-23
142 1333 China Zhongwang Holdings Limited:O 13,712,400 -60,400 0.25 -0.00 -202,340 2012-02-23
143 2371 Chuanglian Holdings Limited (KY):O 36,083,492 -488,000 1.86 -0.03 -204,960 2012-02-23
144 1733 E-Commodities Holdings Limited:O 2,555,000 -96,000 0.07 -0.00 -213,120 2012-02-23
145 8179 Palinda Group Holdings Limited:O 0 -296,000 0.00 -0.01 -224,960 2012-02-23
146 1968 Peak Sport Products Co., Limited:O 1,211,000 -100,000 0.06 -0.00 -228,000 2012-02-23
147 2789 Yuanda China Holdings Limited:O 242,000 -200,000 0.00 -0.00 -240,000 2012-02-23
148 2009 BBMG Corporation:H 291,500 -33,000 0.02 -0.00 -244,200 2012-02-23
149 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,494,000 -226,000 0.50 -0.01 -253,120 2012-02-23
150 3823 Tech Pro Technology Development Limited:O 94,000 -90,000 0.01 -0.01 -264,600 2012-02-23
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,444,000 -98,000 0.16 -0.00 -282,240 2012-02-23
152 1259 Prosperous Future Holdings Limited (KY):O 52,000 -120,000 0.01 -0.01 -352,800 2012-02-23
153 2280 HC Group Inc.:O 224,012,256 -206,000 41.00 -0.04 -412,000 2012-02-23
154 3899 CIMC Enric Holdings Limited:O 6,696,000 -104,000 0.78 -0.01 -413,920 2012-02-23
155 0992 LENOVO GROUP LIMITED:O 1,852,000 -60,000 0.02 -0.00 -414,600 2012-02-23
156 0866 China Qinfa Group Limited:O 7,304,000 -230,000 0.35 -0.01 -430,100 2012-02-23
157 0738 LE SAUNDA HOLDINGS LIMITED:O 8,422,000 -152,000 1.32 -0.02 -430,160 2012-02-23
158 2198 China Sanjiang Fine Chemicals Company Limited:O 742,000 -173,000 0.07 -0.02 -489,590 2012-02-23
159 0604 SHENZHEN INVESTMENT LIMITED:O 1,884,782 -268,000 0.05 -0.01 -509,200 2012-02-23
160 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 34,238,300 -2,000,000 0.28 -0.02 -520,000 2012-02-23
161 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,464,000 -300,000 0.31 -0.03 -522,000 2012-02-23
162 2233 WEST CHINA CEMENT LIMITED:O 366,000 -310,000 0.01 -0.01 -542,500 2012-02-23
163 0382 Welling Holding Limited:O 14,061,600 -380,000 0.50 -0.01 -543,400 2012-02-23
164 2331 LI NING COMPANY LIMITED:O 3,648,500 -64,000 0.35 -0.01 -590,720 2012-02-23
165 0856 VSTECS Holdings Limited:O 5,114,000 -400,000 0.41 -0.03 -648,000 2012-02-23
166 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,955,720 -180,000 0.26 -0.02 -682,200 2012-02-23
167 3308 Golden Eagle Retail Group Limited:O 11,000 -48,000 0.00 -0.00 -905,280 2012-02-23
168 3777 China Fiber Optic Network System Group Ltd.:O 97,712,000 -670,000 8.03 -0.06 -978,200 2012-02-23
169 1011 China NT Pharma Group Company Limited:O 1,223,000 -800,000 0.11 -0.07 -1,176,000 2012-02-23
170 1600 Tian Lun Gas Holdings Limited:O 4,004,000 -628,500 0.48 -0.08 -1,269,570 2012-02-23
171 0998 China CITIC Bank Corporation Limited:H 2,883,903 -300,000 0.02 -0.00 -1,515,000 2012-02-23
172 0189 DONGYUE GROUP LIMITED:O 60,934,000 -250,000 2.87 -0.01 -1,875,000 2012-02-23
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,395,232 -186,000 0.01 -0.00 -2,648,640 2012-02-23
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,185,000 -1,625,000 0.12 -0.02 -5,167,500 2012-02-23

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