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

CCASS holding changes from 2013-02-19 to 2013-02-20

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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 0958 Huaneng Renewables Corporation Limited:H 9,116,000 734,000 0.31 0.03 1,548,740 2013-02-20
2 8167 Neo Telemedia Limited:O 79,684,793 2,224,000 3.42 0.10 1,490,080 2013-02-20
3 1068 China Yurun Food Group Limited:O 11,773,500 210,000 0.65 0.01 1,247,400 2013-02-20
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,356,000 62,000 2.89 0.03 1,182,960 2013-02-20
5 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 697,000 470,000 0.05 0.04 1,175,000 2013-02-20
6 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,534,000 330,000 0.53 0.02 1,138,500 2013-02-20
7 0763 ZTE CORPORATION:H 197,350 78,200 0.03 0.01 1,091,672 2013-02-20
8 0819 Tianneng Power International Limited:O 4,248,000 184,000 0.39 0.02 1,076,400 2013-02-20
9 0124 Guangdong Land Holdings Limited:O 2,248,000 296,000 0.13 0.02 982,720 2013-02-20
10 0848 Maoye International Holdings Limited:O 16,851,500 429,000 0.31 0.01 750,750 2013-02-20
11 1171 Yankuang Energy Group Company Limited:H 1,229,000 60,000 0.06 0.00 742,800 2013-02-20
12 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 310,000 110,000 0.03 0.01 713,900 2013-02-20
13 1060 Damai Entertainment Holdings Limited (BM):O 5,343,003 1,800,000 0.07 0.02 702,000 2013-02-20
14 3300 CHINA GLASS HOLDINGS LIMITED:O 856,000 450,000 0.06 0.03 616,500 2013-02-20
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,049,200 136,000 0.21 0.03 575,280 2013-02-20
16 0196 Honghua Group Limited:O 2,599,000 124,000 0.08 0.00 482,360 2013-02-20
17 0371 Beijing Enterprises Water Group Limited:O 33,891,722 170,000 0.45 0.00 375,700 2013-02-20
18 0925 Beijing Properties (Holdings) Limited:O 14,982,000 500,000 0.32 0.01 320,000 2013-02-20
19 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 705,000 100,000 0.07 0.01 303,000 2013-02-20
20 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,466,400 74,000 0.57 0.03 290,820 2013-02-20
21 3633 Zhongyu Energy Holdings Limited:O 48,234,000 144,000 1.91 0.01 279,360 2013-02-20
22 1777 Fantasia Holdings Group Co., Limited:O 58,737,000 210,000 1.13 0.00 252,000 2013-02-20
23 8086 Sino Vision Worldwide Holdings Limited:O 300,584,000 432,000 5.74 0.01 198,720 2013-02-20
24 0008 PCCW LIMITED:O 8,922,512 50,000 0.12 0.00 185,000 2013-02-20
25 0895 Dongjiang Environmental Company Limited:H 778,000 4,400 2.19 0.01 178,200 2013-02-20
26 0202 EverChina Int'l Holdings Company Limited:O 25,343,000 415,000 0.42 0.01 176,375 2013-02-20
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,378,000 24,000 0.31 0.00 168,000 2013-02-20
28 1036 Vanke Overseas Investment Holding Company Limited:O 280,000 10,000 0.11 0.00 164,600 2013-02-20
29 1838 China Properties Group Limited:O 6,833,000 60,000 0.38 0.00 143,400 2013-02-20
30 8220 Bingo Group Holdings Limited:O 960,000 600,000 0.03 0.02 142,200 2013-02-20
31 0438 IRICO Group New Energy Company Limited:H 13,203,000 300,000 2.09 0.05 127,500 2013-02-20
32 6837 Haitong Securities Co., Ltd.:H 3,336,400 10,000 0.22 0.00 127,200 2013-02-20
33 2727 Shanghai Electric Group Company Limited:H 3,476,000 38,000 0.12 0.00 120,840 2013-02-20
34 0857 PETROCHINA COMPANY LIMITED:H 2,462,000 10,000 0.01 0.00 107,400 2013-02-20
35 1728 China ZhengTong Auto Services Holdings Limited:O 167,000 15,000 0.01 0.00 106,800 2013-02-20
36 0535 Gemdale Properties and Investment Corporation Limited:O 13,608,000 100,000 0.18 0.00 87,000 2013-02-20
37 0585 Imagi International Holdings Limited:O 4,791,200 784,000 0.05 0.01 86,240 2013-02-20
38 0358 Jiangxi Copper Company Limited:H 836,000 4,000 0.06 0.00 77,440 2013-02-20
39 1788 Guotai Junan International Holdings Limited:O 3,305,000 20,000 0.19 0.00 77,400 2013-02-20
40 0630 AMCO United Holding Limited:O 17,324,000 3,196,000 0.20 0.04 76,704 2013-02-20
41 2382 Sunny Optical Technology (Group) Company Limited:O 1,601,000 10,000 0.16 0.00 75,400 2013-02-20
42 6830 Huazhong In-Vehicle Holdings Company Limited:O 684,000 50,000 0.09 0.01 69,000 2013-02-20
43 1238 Powerlong Real Estate Holdings Limited:O 77,200,000 30,000 1.91 0.00 62,400 2013-02-20
44 1812 Shandong Chenming Paper Holdings Limited:H 230,500 20,000 0.06 0.01 61,800 2013-02-20
45 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,712,000 5,000 0.51 0.00 60,900 2013-02-20
46 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,811,000 30,000 0.27 0.00 60,900 2013-02-20
47 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,999,000 14,000 0.20 0.00 60,760 2013-02-20
48 0189 DONGYUE GROUP LIMITED:O 58,720,000 10,000 2.77 0.00 51,800 2013-02-20
49 0489 DongFeng Motor Group Company Limited (CN):H 36,000 4,000 0.00 0.00 47,360 2013-02-20
50 1339 People's Insurance Company (Group) of China Limited (The):H 2,809,000 10,000 0.03 0.00 46,700 2013-02-20
51 1086 Goodbaby International Holdings Limited:O 3,283,000 10,000 0.33 0.00 42,600 2013-02-20
52 8279 AGTech Holdings Limited:O 36,160,000 104,000 0.94 0.00 41,600 2013-02-20
53 0827 Ko Yo Chemical (Group) Limited:O 274,519,000 300,000 3.82 0.00 40,500 2013-02-20
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 286,397 4,000 0.01 0.00 40,160 2013-02-20
55 0233 Mingyuan Medicare Development Company Limited:O 57,670,000 180,000 1.32 0.00 38,160 2013-02-20
56 2349 China City Infrastructure Group Limited:O 5,187,200 60,000 0.29 0.00 36,000 2013-02-20
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,830,000 30,000 0.15 0.00 34,200 2013-02-20
58 1073 Da Yu Financial Holdings Limited:O 5,130,000 100,000 0.52 0.01 33,000 2013-02-20
59 0751 Skyworth Group Limited:O 778,922 6,447 0.03 0.00 31,977 2013-02-20
60 1029 IRC LIMITED:O 810,000 26,000 0.02 0.00 30,680 2013-02-20
61 1928 Sands China Ltd.:O 25,200 800 0.00 0.00 28,800 2013-02-20
62 0700 TENCENT HOLDINGS LIMITED:O 281,900 100 0.02 0.00 27,660 2013-02-20
63 1918 Sunac China Holdings Limited:O 6,002,000 5,000 0.18 0.00 27,350 2013-02-20
64 0149 China Agri-Products Exchange Limited:O 438,950 80,000 0.02 0.00 25,600 2013-02-20
65 0230 Minmetals Land Limited:O 2,166,000 18,000 0.06 0.00 23,220 2013-02-20
66 2336 Shuoao International Holdings Limited (KY):O 1,381,000 100,000 0.13 0.01 21,700 2013-02-20
67 1299 AIA Group Limited:O 25,400 600 0.00 0.00 19,350 2013-02-20
68 3360 Far East Horizon Limited:O 700,000 3,000 0.02 0.00 18,240 2013-02-20
69 0587 Hua Han Health Industry Holdings Limited:O 18,284,544 8,000 0.60 0.00 17,440 2013-02-20
70 1929 Chow Tai Fook Jewellery Group Limited:O 112,600 1,200 0.00 0.00 14,352 2013-02-20
71 0723 Reliance Global Holdings Limited (BM):O 180,999,375 120,000 2.55 0.00 10,320 2013-02-20
72 2371 Chuanglian Holdings Limited (KY):O 141,667,492 36,000 7.01 0.00 10,260 2013-02-20
73 0397 Minerva Group Holding Limited:O 142,816,393 40,000 2.26 0.00 9,360 2013-02-20
74 8006 Sino Splendid Holdings Limited:O 4,550 2,000 0.00 0.00 8,220 2013-02-20
75 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,768,000 4,000 0.47 0.00 7,760 2013-02-20
76 0695 Dongwu Cement International Limited:O 6,000 6,000 0.00 0.00 7,320 2013-02-20
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,870,000 2,000 0.12 0.00 7,100 2013-02-20
78 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,842,000 12,000 0.43 0.00 5,820 2013-02-20
79 0370 Hong Kong Robotics Group Holding Limited:O 3,510,800 60,000 0.14 0.00 5,280 2013-02-20
80 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 364,000 4,000 0.06 0.00 3,320 2013-02-20
81 0756 Summi (Group) Holdings Limited:O 5,048,000 -4,000 0.42 -0.00 -4,440 2013-02-20
82 0198 SMI Holdings Group Limited:O 4,780,049 -20,000 0.06 -0.00 -4,740 2013-02-20
83 2899 ZIJIN MINING GROUP CO., LTD.:H 4,361,000 -2,000 0.07 -0.00 -5,460 2013-02-20
84 0985 CST Holding (HK) Limited (KY):O 9,557,768 -96,000 0.04 -0.00 -12,384 2013-02-20
85 0221 Easy One Financial Group Limited:O 352,000 -40,000 0.00 -0.00 -14,600 2013-02-20
86 2123 Golden Shield Holdings (Industrial) Limited:O 18,044,000 -40,000 1.92 -0.00 -17,400 2013-02-20
87 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,537,500 -1,000 0.03 -0.00 -18,360 2013-02-20
88 0606 China Agri-Industries Holdings Limited:O 1,308,300 -4,000 0.02 -0.00 -18,920 2013-02-20
89 1685 Boer Power Holdings Limited:O 4,415,000 -5,000 0.57 -0.00 -20,000 2013-02-20
90 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -21,450 2013-02-20
91 0903 TPV TECHNOLOGY LIMITED:O 524,000 -10,000 0.02 -0.00 -28,000 2013-02-20
92 1997 Regent Manner International Holdings Limited:O 1,110,000 -20,000 0.05 -0.00 -29,600 2013-02-20
93 8207 Chong Sing Holdings FinTech Group Limited:O 1,017,600 -32,000 0.04 -0.00 -30,080 2013-02-20
94 1269 China First Capital Group Limited:O 3,356,000 -20,000 1.05 -0.01 -31,000 2013-02-20
95 0151 Want Want China Holdings Limited:O 270,000 -3,000 0.00 -0.00 -31,320 2013-02-20
96 2033 Time Watch Investments Limited:O 60,000 -22,000 0.00 -0.00 -32,120 2013-02-20
97 1633 Magic Holdings International Limited:O 3,996,093 -10,000 0.39 -0.00 -32,500 2013-02-20
98 0728 CHINA TELECOM CORPORATION LIMITED:H 13,566,500 -10,000 0.10 -0.00 -40,600 2013-02-20
99 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,340,000 -100,000 0.14 -0.00 -42,500 2013-02-20
100 8041 Luxey International (Holdings) Limited:O 68,000 -500,000 0.00 -0.01 -43,000 2013-02-20
101 0187 Beijing Jingcheng Machinery Electric Company Limited:H 262,000 -20,000 0.26 -0.02 -46,400 2013-02-20
102 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,450,000 -4,000 0.20 -0.00 -50,080 2013-02-20
103 2020 ANTA Sports Products Limited:O 1,256,000 -7,000 0.05 -0.00 -53,970 2013-02-20
104 1117 China Modern Dairy Holdings Ltd.:O 340,000 -20,000 0.01 -0.00 -54,200 2013-02-20
105 1336 New China Life Insurance Company Ltd.:H 278,600 -2,000 0.03 -0.00 -61,500 2013-02-20
106 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,179,600 -76,000 1.23 -0.00 -66,880 2013-02-20
107 0002 CLP HOLDINGS LIMITED:O 157,409 -1,000 0.01 -0.00 -66,950 2013-02-20
108 2078 PanAsialum Holdings Company Limited:O 221,000 -20,000 0.02 -0.00 -67,800 2013-02-20
109 0006 Power Assets Holdings Limited:O 121,500 -1,000 0.01 -0.00 -71,250 2013-02-20
110 0604 SHENZHEN INVESTMENT LIMITED:O 8,767,196 -22,000 0.24 -0.00 -71,280 2013-02-20
111 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,130,000 -50,000 0.81 -0.00 -72,000 2013-02-20
112 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,924,000 -46,000 0.23 -0.00 -74,980 2013-02-20
113 0609 Tiande Chemical Holdings Limited:O 4,232,000 -52,000 0.50 -0.01 -81,120 2013-02-20
114 0546 Fufeng Group Limited:O 2,169,000 -23,000 0.12 -0.00 -82,800 2013-02-20
115 1818 Zhaojin Mining Industry Company Limited:H 6,154,000 -8,000 0.70 -0.00 -83,360 2013-02-20
116 1230 Yashili International Holdings Ltd:O 2,392,000 -30,000 0.07 -0.00 -89,700 2013-02-20
117 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,736,798 -190,000 0.42 -0.03 -91,200 2013-02-20
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 198,000 -40,000 0.01 -0.00 -93,600 2013-02-20
119 0569 China Automation Group Limited:O 2,032,000 -42,000 0.20 -0.00 -94,080 2013-02-20
120 0928 King International Investment Limited (KY):O 1,487 -113,600 0.00 -1.00 -95,424 2013-02-20
121 1137 Hong Kong Technology Venture Company Limited:O 362,000 -40,000 0.04 -0.00 -104,000 2013-02-20
122 2389 Beijing Health (Holdings) Limited (KY):O 73,856,000 -360,000 1.75 -0.01 -106,200 2013-02-20
123 0816 Huadian Fuxin Energy Corporation Limited:H 1,746,000 -64,000 0.10 -0.00 -110,080 2013-02-20
124 0691 China Shanshui Cement Group Limited:O 57,000 -20,000 0.00 -0.00 -114,400 2013-02-20
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,462,257 -5,000 0.02 -0.00 -119,000 2013-02-20
126 0505 Xingye Alloy Materials Group Limited (KY):O 250,300 -132,000 0.04 -0.02 -126,720 2013-02-20
127 8109 Kirin Group Holdings Limited:O 1,120,560 -40,000 0.61 -0.02 -127,600 2013-02-20
128 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,752,000 -30,000 0.21 -0.00 -127,800 2013-02-20
129 1062 China Development Bank International Investment Limited:O 16,680,000 -160,000 0.57 -0.01 -128,000 2013-02-20
130 0719 Shandong Xinhua Pharmaceutical Company Limited:H 154,000 -56,000 0.10 -0.04 -129,920 2013-02-20
131 0970 New Sparkle Roll International Group Limited:O 86,392,000 -168,000 2.90 -0.01 -139,440 2013-02-20
132 1006 Changshouhua Food Company Limited:O 2,830,000 -30,000 0.54 -0.01 -144,000 2013-02-20
133 0933 Brightoil Petroleum (Holdings) Limited:O 7,221,000 -100,000 0.08 -0.00 -152,000 2013-02-20
134 0735 China Power Clean Energy Development Company Limited:O 8,780,000 -300,000 0.08 -0.00 -165,000 2013-02-20
135 0750 China Shuifa Singyes Energy Holdings Limited:O 2,005,400 -20,000 0.31 -0.00 -168,000 2013-02-20
136 2338 WEICHAI POWER CO., LTD.:H 103,720 -6,000 0.02 -0.00 -184,500 2013-02-20
137 1149 Anxin-China Holdings Limited:O 13,656,000 -100,000 0.48 -0.00 -189,000 2013-02-20
138 8129 Cloud Investment Holdings Limited (KY):O 55,515,908 -800,000 2.24 -0.03 -191,200 2013-02-20
139 1033 Sinopec Oilfield Service Corporation:H 5,328,000 -100,000 0.38 -0.01 -207,000 2013-02-20
140 1030 SEAZEN GROUP LIMITED:O 9,036,000 -150,000 0.16 -0.00 -217,500 2013-02-20
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,006,000 -50,000 0.08 -0.00 -220,500 2013-02-20
142 3899 CIMC Enric Holdings Limited:O 2,256,000 -30,000 0.16 -0.00 -249,300 2013-02-20
143 0296 Emperor Entertainment Hotel Limited:O 775,000 -125,000 0.06 -0.01 -255,000 2013-02-20
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,068,000 -200,000 0.46 -0.02 -262,000 2013-02-20
145 0665 Haitong International Securities Group Limited:O 1,628,038 -68,000 0.18 -0.01 -297,160 2013-02-20
146 1300 Trigiant Group Limited:O 62,498,000 -176,000 6.25 -0.02 -308,000 2013-02-20
147 2355 BAOYE GROUP COMPANY LIMITED:H 16,438,000 -60,000 5.26 -0.02 -351,000 2013-02-20
148 0102 Summit Ascent Holdings Limited:O 4,154,000 -126,000 1.75 -0.05 -360,360 2013-02-20
149 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 34,367,470 -487,500 0.76 -0.01 -365,625 2013-02-20
150 8325 China Smartpay Group Holdings Limited:O 7,810,000 -400,000 1.30 -0.07 -372,000 2013-02-20
151 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,381,000 -17,000 1.29 -0.01 -373,150 2013-02-20
152 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,090,000 -800,000 0.04 -0.02 -480,000 2013-02-20
153 1988 China Minsheng Banking Corp., Ltd.:H 16,741,900 -46,000 0.29 -0.00 -500,480 2013-02-20
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,266,044 -97,000 0.02 -0.00 -510,220 2013-02-20
155 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 788,000 -152,000 0.02 -0.00 -522,880 2013-02-20
156 0863 OSL Group Limited (KY):O 24,344,667 -166,000 12.17 -0.08 -527,880 2013-02-20
157 2168 AirPower Technologies Limited:O 0 -57,000 0.00 -0.00 -535,800 2013-02-20
158 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 776,000 -50,000 0.47 -0.03 -545,000 2013-02-20
159 3888 Kingsoft Corporation Limited:O 4,585,000 -92,000 0.39 -0.01 -628,360 2013-02-20
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,120,650 -160,000 0.08 -0.01 -665,600 2013-02-20
161 0884 CIFI Holdings (Group) Co. Ltd.:O 245,556,000 -400,000 4.26 -0.01 -688,000 2013-02-20
162 0346 Yanchang Petroleum International Limited:O 5,190,000 -1,270,000 0.06 -0.02 -774,700 2013-02-20
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,151,000 -200,000 0.00 -0.00 -838,000 2013-02-20
164 0603 China Oil And Gas Group Limited:O 51,099,200 -600,000 1.03 -0.01 -840,000 2013-02-20
165 3777 China Fiber Optic Network System Group Ltd.:O 38,158,000 -3,150,000 3.13 -0.26 -4,536,000 2013-02-20
166 3800 GCL Technology Holdings Limited (KY):O 17,112,000 -2,800,000 0.11 -0.02 -5,768,000 2013-02-20

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