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

CCASS holding changes from 2013-02-21 to 2013-02-22

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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 249,500 202,000 0.02 0.02 3,684,480 2013-02-22
2 1068 China Yurun Food Group Limited:O 12,169,500 396,000 0.67 0.02 2,273,040 2013-02-22
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,494,000 112,000 2.95 0.05 2,094,400 2013-02-22
4 1251 SPT Energy Group Inc.:O 3,970,000 566,000 0.26 0.04 2,009,300 2013-02-22
5 0008 PCCW LIMITED:O 10,122,512 500,000 0.14 0.01 1,800,000 2013-02-22
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,365,000 260,000 0.11 0.00 1,102,400 2013-02-22
7 3933 United Laboratories International Holdings Limited (The):O 1,873,000 270,000 0.12 0.02 1,009,800 2013-02-22
8 1299 AIA Group Limited:O 55,400 30,000 0.00 0.00 958,500 2013-02-22
9 2355 BAOYE GROUP COMPANY LIMITED:H 16,726,000 154,000 5.36 0.05 902,440 2013-02-22
10 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 836,000 328,000 0.06 0.03 849,520 2013-02-22
11 2121 China First Chemical Holdings Limited:O 1,118,000 381,000 0.14 0.05 769,620 2013-02-22
12 0587 Hua Han Health Industry Holdings Limited:O 18,624,448 355,904 0.61 0.01 768,753 2013-02-22
13 1777 Fantasia Holdings Group Co., Limited:O 59,092,500 639,000 1.13 0.01 760,410 2013-02-22
14 0970 New Sparkle Roll International Group Limited:O 89,648,000 808,000 3.01 0.03 662,560 2013-02-22
15 0681 Chinese People Holdings Company Limited:O 112,506,400 2,066,000 1.94 0.04 640,460 2013-02-22
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 676,960 60,000 0.05 0.00 614,400 * 2013-02-22
17 0958 Huaneng Renewables Corporation Limited:H 9,574,000 280,000 0.33 0.01 548,800 2013-02-22
18 0816 Huadian Fuxin Energy Corporation Limited:H 2,010,000 314,000 0.11 0.02 533,800 2013-02-22
19 0941 China Mobile Limited (HK):O 203,500 6,000 0.00 0.00 514,500 2013-02-22
20 1115 Tibet Water Resources Ltd.:O 1,138,000 208,000 0.04 0.01 474,240 2013-02-22
21 1265 Tianjin Jinran Public Utilities Company Limited:H 1,910,000 130,000 0.38 0.03 408,200 2013-02-22
22 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 834,000 129,000 0.08 0.01 393,450 2013-02-22
23 1988 China Minsheng Banking Corp., Ltd.:H 16,830,900 36,000 0.29 0.00 364,320 2013-02-22
24 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 52,083,300 1,985,000 0.42 0.02 317,600 2013-02-22
25 1685 Boer Power Holdings Limited:O 4,642,000 75,000 0.60 0.01 305,250 2013-02-22
26 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,002,000 236,000 0.26 0.02 304,440 2013-02-22
27 0710 BOE Varitronix Limited:O 68,000 68,000 0.02 0.02 274,720 2013-02-22
28 0449 Chigo Holding Limited:O 27,138,000 1,200,000 0.32 0.01 271,200 2013-02-22
29 3300 CHINA GLASS HOLDINGS LIMITED:O 1,486,000 206,000 0.10 0.01 269,860 2013-02-22
30 0347 Angang Steel Company Limited:H 761,306 50,000 0.07 0.00 265,000 2013-02-22
31 0604 SHENZHEN INVESTMENT LIMITED:O 8,063,196 80,000 0.22 0.00 261,600 2013-02-22
32 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,460,000 40,000 2.47 0.02 260,800 2013-02-22
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,038,000 50,000 0.05 0.00 245,500 2013-02-22
34 0819 Tianneng Power International Limited:O 4,328,000 36,000 0.39 0.00 216,000 2013-02-22
35 1211 BYD COMPANY LIMITED:H 1,430,900 7,000 0.18 0.00 209,300 2013-02-22
36 6837 Haitong Securities Co., Ltd.:H 3,250,000 16,000 0.22 0.00 195,200 2013-02-22
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,800,000 170,000 0.15 0.00 188,700 2013-02-22
38 3988 BANK OF CHINA LIMITED:H 3,779,704 50,000 0.00 0.00 182,500 2013-02-22
39 0543 Pacific Online Limited:O 934,550 50,000 0.09 0.00 176,500 2013-02-22
40 0603 China Oil And Gas Group Limited:O 52,179,200 120,000 1.05 0.00 174,000 2013-02-22
41 8129 Cloud Investment Holdings Limited (KY):O 57,335,908 720,000 2.31 0.03 168,480 2013-02-22
42 1033 Sinopec Oilfield Service Corporation:H 5,442,000 84,000 0.39 0.01 164,640 2013-02-22
43 8086 Sino Vision Worldwide Holdings Limited:O 301,268,000 352,000 5.76 0.01 161,920 2013-02-22
44 8167 Neo Telemedia Limited:O 79,912,793 240,000 3.43 0.01 156,000 2013-02-22
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 274,000 20,000 0.01 0.00 154,200 2013-02-22
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,108,400 106,000 0.44 0.00 144,160 2013-02-22
47 1088 China Shenhua Energy Company Limited:H 132,500 5,000 0.00 0.00 144,000 2013-02-22
48 1171 Yankuang Energy Group Company Limited:H 1,255,000 12,000 0.06 0.00 141,840 2013-02-22
49 1798 China Datang Corporation Renewable Power Co., Limited:H 2,284,000 84,000 0.09 0.00 136,920 2013-02-22
50 0230 Minmetals Land Limited:O 2,384,000 100,000 0.07 0.00 129,000 2013-02-22
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,310,000 14,000 0.01 0.00 122,640 2013-02-22
52 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 281,000 28,000 0.07 0.01 115,640 2013-02-22
53 1070 TCL Electronics Holdings Limited:O 583,500 20,000 0.04 0.00 113,800 2013-02-22
54 0494 LI & FUNG LIMITED:O 44,000 10,000 0.00 0.00 106,200 2013-02-22
55 0359 China Haisheng Juice Holdings Co., Ltd.:O 5,968,000 200,000 0.47 0.02 104,000 2013-02-22
56 3888 Kingsoft Corporation Limited:O 4,581,000 15,000 0.39 0.00 99,000 2013-02-22
57 3337 Anton Oilfield Services Group:O 1,378,000 22,000 0.06 0.00 95,040 2013-02-22
58 0873 China Taifeng Beddings Holdings Limited:O 370,000 44,000 0.04 0.00 93,720 2013-02-22
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 238,000 40,000 0.01 0.00 90,400 2013-02-22
60 0187 Beijing Jingcheng Machinery Electric Company Limited:H 300,000 38,000 0.30 0.04 88,540 2013-02-22
61 0579 Beijing Jingneng Clean Energy Co., Limited:H 60,000 50,000 0.00 0.00 82,500 2013-02-22
62 0024 BURWILL HOLDINGS LIMITED:O 60,912,000 600,000 1.45 0.01 82,200 2013-02-22
63 0182 Concord New Energy Group Limited:O 25,015,800 240,000 0.34 0.00 75,600 2013-02-22
64 3800 GCL Technology Holdings Limited (KY):O 16,005,000 33,000 0.10 0.00 66,660 2013-02-22
65 3818 China Dongxiang (Group) Co., Ltd.:O 9,497,000 60,000 0.17 0.00 64,800 2013-02-22
66 0813 Shimao Group Holdings Limited:O 164,667 4,000 0.00 0.00 63,440 2013-02-22
67 1137 Hong Kong Technology Venture Company Limited:O 352,000 20,000 0.04 0.00 53,800 2013-02-22
68 1224 C C Land Holdings Limited:O 1,335,000 20,000 0.05 0.00 53,200 2013-02-22
69 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,061,000 11,800 0.21 0.00 51,212 2013-02-22
70 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,958,000 11,000 0.19 0.00 48,510 2013-02-22
71 6828 Beijing Gas Blue Sky Holdings Limited:O 44,000 44,000 0.03 0.03 44,000 2013-02-22
72 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,701,000 10,000 0.21 0.00 43,300 2013-02-22
73 0569 China Automation Group Limited:O 2,132,000 20,000 0.21 0.00 42,800 2013-02-22
74 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,562,000 24,000 0.09 0.00 40,560 2013-02-22
75 0149 China Agri-Products Exchange Limited:O 1,038,950 130,000 0.04 0.01 40,300 2013-02-22
76 1338 BaWang International (Group) Holding Limited:O 12,220,000 50,000 0.42 0.00 34,500 2013-02-22
77 1336 New China Life Insurance Company Ltd.:H 280,600 1,000 0.03 0.00 30,100 2013-02-22
78 0630 AMCO United Holding Limited:O 19,954,000 1,070,000 0.23 0.01 25,680 2013-02-22
79 8173 Hephaestus Holdings Limited:O 2,599,800 50,000 0.28 0.01 25,500 2013-02-22
80 8272 Chinese Food and Beverage Group Limited:O 21,157,500 1,000,000 0.49 0.02 22,000 2013-02-22
81 2899 ZIJIN MINING GROUP CO., LTD.:H 4,361,000 8,000 0.07 0.00 21,360 2013-02-22
82 0992 LENOVO GROUP LIMITED:O 1,414,000 2,000 0.01 0.00 17,020 2013-02-22
83 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 575,000 5,000 0.11 0.00 15,750 2013-02-22
84 0871 China Dredging Environment Protection Holdings Limited:O 240,000 9,000 0.03 0.00 15,660 2013-02-22
85 0914 Anhui Conch Cement Company Limited:H 87,000 500 0.01 0.00 14,000 2013-02-22
86 0986 Dufu Liquor Group Limited:O 510,166 10,000 1.04 0.02 13,900 2013-02-22
87 2727 Shanghai Electric Group Company Limited:H 3,480,000 4,000 0.12 0.00 12,320 2013-02-22
88 0564 ZCZL Industrial Technology Group Company Limited (CN):H 21,200 1,200 0.01 0.00 11,940 2013-02-22
89 8215 First Credit Finance Group Limited:O 300,000 100,000 0.03 0.01 11,000 2013-02-22
90 8078 China Creative Digital Entertainment Limited:O 363,120 60,000 0.11 0.02 9,540 2013-02-22
91 1006 Changshouhua Food Company Limited:O 2,849,000 2,000 0.54 0.00 9,460 2013-02-22
92 0566 Hanergy Thin Film Power Group Limited:O 213,372,792 20,000 1.59 0.00 9,100 2013-02-22
93 0206 CM Energy Tech Co., Ltd.:O 3,403,000 5,000 0.50 0.00 8,900 2013-02-22
94 1176 Zhuguang Holdings Group Company Limited:O 126,000 4,000 0.00 0.00 6,960 2013-02-22
95 1303 Huili Resources (Group) Limited:O 2,000 2,000 0.00 0.00 4,340 2013-02-22
96 8220 Bingo Group Holdings Limited:O 740,000 20,000 0.02 0.00 4,320 2013-02-22
97 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 176,545,000 260,000 1.14 0.00 4,160 2013-02-22
98 0580 Sun.King Technology Group Limited:O 8,094,000 6,000 0.59 0.00 3,360 2013-02-22
99 2371 Chuanglian Holdings Limited (KY):O 141,743,492 4,000 7.01 0.00 1,140 2013-02-22
100 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,889 -1 0.00 -0.00 -1 2013-02-22
101 1808 Enterprise Development Holdings Limited (KY):O 32,000 -16,000 0.00 -0.00 -4,160 2013-02-22
102 0985 CST Holding (HK) Limited (KY):O 9,605,768 -48,000 0.04 -0.00 -5,808 2013-02-22
103 2222 NVC International Holdings Limited:O 4,299,000 -4,000 0.14 -0.00 -7,760 2013-02-22
104 0606 China Agri-Industries Holdings Limited:O 1,541,300 -2,000 0.03 -0.00 -9,020 2013-02-22
105 2123 Golden Shield Holdings (Industrial) Limited:O 17,956,000 -44,000 1.91 -0.00 -20,680 2013-02-22
106 0286 Aidigong Maternal & Child Health Limited (BM):O 1,032,038 -40,000 0.04 -0.00 -21,200 2013-02-22
107 0124 Guangdong Land Holdings Limited:O 2,180,000 -8,000 0.13 -0.00 -26,160 2013-02-22
108 1269 China First Capital Group Limited:O 3,330,000 -18,000 1.04 -0.01 -27,900 2013-02-22
109 0925 Beijing Properties (Holdings) Limited:O 15,334,000 -48,000 0.32 -0.00 -29,760 2013-02-22
110 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 70,000 -24,000 0.00 -0.00 -32,640 2013-02-22
111 0933 Brightoil Petroleum (Holdings) Limited:O 7,198,000 -23,000 0.08 -0.00 -34,730 2013-02-22
112 0343 CULTURECOM HOLDINGS LIMITED:O 1,672,200 -25,000 0.15 -0.00 -40,250 2013-02-22
113 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,646,798 -90,000 0.40 -0.01 -42,300 2013-02-22
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,029,000 -100,000 0.06 -0.00 -43,500 2013-02-22
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,570,907 -18,000 0.50 -0.00 -46,980 2013-02-22
116 0633 China All Access (Holdings) Limited:O 1,274,000 -20,000 0.10 -0.00 -51,200 2013-02-22
117 2389 Beijing Health (Holdings) Limited (KY):O 73,556,000 -180,000 1.74 -0.00 -53,100 2013-02-22
118 0144 China Merchants Port Holdings Company Limited:O 292,946 -2,000 0.01 -0.00 -54,700 2013-02-22
119 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 812,000 -20,000 0.22 -0.01 -56,200 2013-02-22
120 1613 Synertone Communication Corporation:O 43,424,000 -120,000 3.62 -0.01 -56,400 2013-02-22
121 0884 CIFI Holdings (Group) Co. Ltd.:O 244,936,000 -34,000 4.24 -0.00 -57,120 2013-02-22
122 0123 Yuexiu Property Company Limited:O 1,057,200 -22,000 0.01 -0.00 -58,520 2013-02-22
123 0842 Leoch International Technology Limited:O 7,425,000 -43,000 0.56 -0.00 -59,340 2013-02-22
124 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,886,000 -38,000 0.23 -0.00 -61,180 2013-02-22
125 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,020,000 -100,000 0.13 -0.01 -67,000 2013-02-22
126 3777 China Fiber Optic Network System Group Ltd.:O 35,108,000 -50,000 2.88 -0.00 -70,000 2013-02-22
127 2198 China Sanjiang Fine Chemicals Company Limited:O 2,003,000 -20,000 0.20 -0.00 -70,200 2013-02-22
128 1030 SEAZEN GROUP LIMITED:O 9,076,000 -50,000 0.16 -0.00 -71,500 2013-02-22
129 0598 SINOTRANS LIMITED:H 159,000 -50,000 0.01 -0.00 -74,500 2013-02-22
130 3993 CMOC Group Limited (CN):H 4,080,000 -20,000 0.31 -0.00 -76,800 2013-02-22
131 1194 Bay Area Gold Group Limited:O 359,096,000 -60,000 8.25 -0.00 -81,600 2013-02-22
132 0750 China Shuifa Singyes Energy Holdings Limited:O 1,995,400 -10,000 0.31 -0.00 -82,000 2013-02-22
133 0827 Ko Yo Chemical (Group) Limited:O 273,879,000 -640,000 3.81 -0.01 -84,480 2013-02-22
134 0947 MOBI Development Co., Ltd.:O 9,108,300 -100,000 1.13 -0.01 -86,000 2013-02-22
135 1019 Convoy Global Holdings Limited:O 14,000 -66,000 0.00 -0.02 -87,120 2013-02-22
136 1918 Sunac China Holdings Limited:O 5,837,000 -16,000 0.18 -0.00 -92,480 2013-02-22
137 3398 CHINA TING GROUP HOLDINGS LIMITED:O 40,000 -200,000 0.00 -0.01 -93,000 2013-02-22
138 0067 China Lumena New Materials Corp.:O 8,578,000 -58,000 0.15 -0.00 -103,820 2013-02-22
139 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 674,000 -40,000 0.03 -0.00 -107,600 2013-02-22
140 0777 NetDragon Websoft Holdings Limited:O 15,022,500 -10,000 2.97 -0.00 -110,000 2013-02-22
141 0712 Comtec Solar Systems Group Limited:O 9,494,000 -68,000 0.73 -0.01 -113,560 2013-02-22
142 2007 Country Garden Holdings Company Limited:O 532,427 -30,000 0.00 -0.00 -114,900 2013-02-22
143 0589 Portico International Holdings Limited:O 139,500 -21,000 0.03 -0.00 -140,070 2013-02-22
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,962,000 -42,000 0.11 -0.00 -144,060 2013-02-22
145 1300 Trigiant Group Limited:O 62,368,000 -90,000 6.24 -0.01 -153,900 2013-02-22
146 1149 Anxin-China Holdings Limited:O 13,556,000 -100,000 0.48 -0.00 -178,000 2013-02-22
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,897,000 -52,000 0.14 -0.00 -197,080 2013-02-22
148 0823 Link Real Estate Investment Trust:Unit 87,373 -5,000 0.00 -0.00 -212,500 2013-02-22
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 137,000 -288,000 0.00 -0.00 -221,760 2013-02-22
150 0196 Honghua Group Limited:O 2,507,000 -65,000 0.08 -0.00 -236,600 2013-02-22
151 3918 NagaCorp Ltd.:O 446,870 -40,000 0.02 -0.00 -238,000 2013-02-22
152 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,692,000 -20,000 0.50 -0.01 -247,600 2013-02-22
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -32,000 0.00 -0.00 -256,320 2013-02-22
154 1065 Tianjin Capital Environmental Protection Group Company Limited:H 570,000 -94,000 0.17 -0.03 -259,440 2013-02-22
155 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,458,000 -22,000 0.20 -0.00 -278,080 2013-02-22
156 0296 Emperor Entertainment Hotel Limited:O 200,000 -170,000 0.02 -0.01 -343,400 2013-02-22
157 0623 SinoMedia Holding Limited:O 907,000 -82,000 0.16 -0.01 -355,060 2013-02-22
158 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 33,867,470 -500,000 0.75 -0.01 -360,000 2013-02-22
159 1060 Damai Entertainment Holdings Limited (BM):O 3,543,003 -1,000,000 0.05 -0.01 -395,000 2013-02-22
160 0743 Asia Cement (China) Holdings Corporation:O 7,500 -100,000 0.00 -0.01 -412,000 2013-02-22
161 0895 Dongjiang Environmental Company Limited:H 765,000 -11,000 2.15 -0.03 -448,250 2013-02-22
162 0837 Carpenter Tan Holdings Limited:O 126,000 -100,000 0.05 -0.04 -538,000 2013-02-22
163 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 724,000 -52,000 0.44 -0.03 -561,600 2013-02-22
164 0848 Maoye International Holdings Limited:O 16,501,500 -350,000 0.31 -0.01 -577,500 2013-02-22
165 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,255,000 -29,000 1.24 -0.01 -632,200 2013-02-22
166 1371 China Ecotourism Group Limited:O 70,695,100 -5,600,000 0.95 -0.08 -677,600 2013-02-22
167 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 9,342,000 -1,500,000 0.37 -0.06 -705,000 2013-02-22
168 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 964,200 -400,000 0.35 -0.15 -868,000 2013-02-22
169 3900 Greentown China Holdings Limited:O 4,729,152 -100,000 0.22 -0.00 -1,546,000 2013-02-22
170 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,322,000 -570,000 0.19 -0.02 -1,710,000 2013-02-22
171 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,500,000 -5,630,000 0.25 -0.56 -8,050,900 2013-02-22

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