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

CCASS holding changes from 2013-02-25 to 2013-02-26

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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 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,334,000 4,234,000 0.33 0.32 10,457,980 2013-02-26
2 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,664,000 1,788,000 0.24 0.08 5,507,040 2013-02-26
3 1988 China Minsheng Banking Corp., Ltd.:H 16,778,900 175,000 0.29 0.00 1,771,000 2013-02-26
4 0587 Hua Han Health Industry Holdings Limited:O 19,364,448 500,000 0.64 0.02 1,055,000 2013-02-26
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,030,000 60,000 0.01 0.00 945,600 2013-02-26
6 1109 CHINA RESOURCES LAND LIMITED:O 118,000 40,000 0.00 0.00 862,000 2013-02-26
7 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,020,000 500,000 0.11 0.03 845,000 2013-02-26
8 1033 Sinopec Oilfield Service Corporation:H 3,582,000 440,000 0.26 0.03 827,200 2013-02-26
9 1638 Kaisa Group Holdings Ltd.:O 3,591,000 330,000 0.07 0.01 808,500 2013-02-26
10 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,290,000 35,000 1.26 0.01 742,000 2013-02-26
11 0712 Comtec Solar Systems Group Limited:O 10,684,000 340,000 0.82 0.03 557,600 2013-02-26
12 3933 United Laboratories International Holdings Limited (The):O 2,093,000 150,000 0.13 0.01 553,500 2013-02-26
13 0895 Dongjiang Environmental Company Limited:H 710,400 13,200 2.00 0.04 537,900 2013-02-26
14 0286 Aidigong Maternal & Child Health Limited (BM):O 1,920,038 888,000 0.08 0.04 532,800 2013-02-26
15 0603 China Oil And Gas Group Limited:O 52,659,200 360,000 1.06 0.01 511,200 2013-02-26
16 0958 Huaneng Renewables Corporation Limited:H 9,726,000 218,000 0.33 0.01 414,200 2013-02-26
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 878,000 132,000 0.03 0.00 402,600 2013-02-26
18 1193 China Resources Gas Group Limited:O 824,000 20,000 0.04 0.00 345,200 2013-02-26
19 0883 CNOOC LIMITED:O 1,908,000 22,000 0.00 0.00 331,320 2013-02-26
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,502,000 18,000 2.96 0.01 324,000 2013-02-26
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 193,122 2,300 0.02 0.00 316,940 2013-02-26
22 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 294,000 80,000 0.03 0.01 297,600 2013-02-26
23 2355 BAOYE GROUP COMPANY LIMITED:H 16,732,000 50,000 5.36 0.02 283,000 2013-02-26
24 1685 Boer Power Holdings Limited:O 4,724,000 69,000 0.61 0.01 271,860 2013-02-26
25 0970 New Sparkle Roll International Group Limited:O 93,824,000 344,000 3.15 0.01 271,760 2013-02-26
26 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,018,000 68,000 0.20 0.01 256,360 2013-02-26
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,935,000 70,000 0.04 0.00 251,300 2013-02-26
28 8167 Neo Telemedia Limited:O 80,300,793 380,000 3.45 0.02 250,800 2013-02-26
29 0606 China Agri-Industries Holdings Limited:O 1,737,500 58,200 0.03 0.00 250,260 2013-02-26
30 1115 Tibet Water Resources Ltd.:O 1,246,000 100,000 0.05 0.00 222,000 2013-02-26
31 8086 Sino Vision Worldwide Holdings Limited:O 302,444,000 448,000 5.78 0.01 199,360 2013-02-26
32 1918 Sunac China Holdings Limited:O 5,832,000 35,000 0.18 0.00 196,350 2013-02-26
33 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,476,000 14,000 0.20 0.00 173,600 2013-02-26
34 0863 OSL Group Limited (KY):O 24,304,667 56,000 12.15 0.03 170,240 2013-02-26
35 1299 AIA Group Limited:O 60,400 5,000 0.00 0.00 157,750 2013-02-26
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 75,000 6,000 0.02 0.00 144,900 2013-02-26
37 8129 Cloud Investment Holdings Limited (KY):O 58,015,908 660,000 2.34 0.03 144,540 2013-02-26
38 0710 BOE Varitronix Limited:O 100,000 32,000 0.03 0.01 126,720 2013-02-26
39 0489 DongFeng Motor Group Company Limited (CN):H 42,000 10,000 0.00 0.00 110,600 2013-02-26
40 0008 PCCW LIMITED:O 10,952,512 30,000 0.15 0.00 106,800 2013-02-26
41 0569 China Automation Group Limited:O 2,032,000 50,000 0.20 0.00 101,500 2013-02-26
42 0397 Minerva Group Holding Limited:O 142,776,393 500,000 2.00 0.01 99,500 2013-02-26
43 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,710,000 8,000 0.51 0.00 95,680 2013-02-26
44 1165 Shunfeng International Clean Energy Limited:O 86,000 74,000 0.01 0.00 92,500 2013-02-26
45 1149 Anxin-China Holdings Limited:O 13,604,000 48,000 0.48 0.00 84,480 2013-02-26
46 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 600,000 25,000 0.11 0.00 74,250 2013-02-26
47 0630 AMCO United Holding Limited:O 24,304,000 2,800,000 0.28 0.03 64,400 2013-02-26
48 3888 Kingsoft Corporation Limited:O 4,571,000 10,000 0.39 0.00 62,800 2013-02-26
49 1686 SUNEVISION HOLDINGS LTD.:O 377,000 30,000 0.02 0.00 59,100 2013-02-26
50 0633 China All Access (Holdings) Limited:O 1,294,000 20,000 0.10 0.00 50,200 2013-02-26
51 0976 Chiho Environmental Group Limited:O 16,786,072 12,000 1.61 0.00 48,360 2013-02-26
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,542,500 3,000 0.03 0.00 43,080 2013-02-26
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,400 2,000 0.00 0.00 42,000 2013-02-26
54 1088 China Shenhua Energy Company Limited:H 134,000 1,500 0.00 0.00 42,000 2013-02-26
55 0936 Kaisa Capital Investment Holdings Limited:O 300,000 50,000 0.04 0.01 37,000 2013-02-26
56 1238 Powerlong Real Estate Holdings Limited:O 77,200,000 20,000 1.91 0.00 36,600 2013-02-26
57 8078 China Creative Digital Entertainment Limited:O 723,120 240,000 0.22 0.07 36,000 2013-02-26
58 1251 SPT Energy Group Inc.:O 3,980,000 10,000 0.26 0.00 34,400 2013-02-26
59 0276 Mongolia Energy Corporation Limited:O 9,364,933 60,000 0.14 0.00 22,500 2013-02-26
60 0342 NewOcean Energy Holdings Limited:O 4,400 4,000 0.00 0.00 17,800 2013-02-26
61 1004 China Smarter Energy Group Holdings Limited:O 449,840 28,000 0.03 0.00 16,520 2013-02-26
62 0884 CIFI Holdings (Group) Co. Ltd.:O 244,946,000 10,000 4.25 0.00 15,800 2013-02-26
63 0182 Concord New Energy Group Limited:O 25,175,800 40,000 0.34 0.00 12,200 2013-02-26
64 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 234,000 39,000 0.05 0.01 10,725 2013-02-26
65 1006 Changshouhua Food Company Limited:O 2,865,000 2,000 0.54 0.00 8,800 2013-02-26
66 2886 Binhai Investment Company Limited:O 43,816,000 4,000 0.73 0.00 1,600 2013-02-26
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,680,000 -1,000 0.21 -0.00 -4,240 2013-02-26
68 0285 BYD Electronic (International) Company Limited:O 697,334 -2,000 0.03 -0.00 -5,360 2013-02-26
69 1613 Synertone Communication Corporation:O 43,048,000 -24,000 3.59 -0.00 -11,400 2013-02-26
70 2336 Shuoao International Holdings Limited (KY):O 1,311,000 -70,000 0.12 -0.01 -15,750 2013-02-26
71 0054 HOPEWELL HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -16,650 2013-02-26
72 0189 DONGYUE GROUP LIMITED:O 58,712,000 -4,000 2.77 -0.00 -19,320 2013-02-26
73 1322 CW Group Holdings Limited (KY):O 0 -12,000 0.00 -0.00 -20,640 2013-02-26
74 0009 KEYNE LTD:O 1,096,000 -36,000 0.16 -0.01 -27,720 2013-02-26
75 0161 AVIC International Holdings Limited:H 4,192,000 -10,000 1.51 -0.00 -29,500 2013-02-26
76 1030 SEAZEN GROUP LIMITED:O 9,014,000 -22,000 0.16 -0.00 -30,580 2013-02-26
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 95,000 -1,000 0.00 -0.00 -32,100 2013-02-26
78 2123 Golden Shield Holdings (Industrial) Limited:O 17,908,000 -80,000 1.90 -0.01 -32,800 2013-02-26
79 0842 Leoch International Technology Limited:O 7,395,000 -30,000 0.55 -0.00 -40,200 2013-02-26
80 0566 Hanergy Thin Film Power Group Limited:O 213,272,792 -100,000 1.59 -0.00 -45,500 2013-02-26
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,000,000 -90,000 0.04 -0.00 -46,800 2013-02-26
82 1045 APT SATELLITE HOLDINGS LIMITED:O 263,750 -10,000 0.04 -0.00 -48,800 2013-02-26
83 0832 Central China Real Estate Limited:O 11,392,236 -20,000 0.47 -0.00 -53,600 2013-02-26
84 0464 China In-Tech Limited:O 1,424,000 -144,000 0.32 -0.03 -56,880 2013-02-26
85 0577 South Shore Holdings Limited:O 77,765 -100,000 0.00 -0.00 -58,000 2013-02-26
86 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 109,702,667 -72,000 7.84 -0.01 -58,320 2013-02-26
87 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,500,000 -230,000 0.16 -0.01 -70,150 2013-02-26
88 3900 Greentown China Holdings Limited:O 4,712,152 -5,000 0.22 -0.00 -74,900 2013-02-26
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 88,000 -3,000 0.01 -0.00 -75,600 2013-02-26
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,208,000 -20,000 0.06 -0.00 -84,000 2013-02-26
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,853,200 -10,000 0.05 -0.00 -107,800 2013-02-26
92 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 772,000 -40,000 0.21 -0.01 -109,200 2013-02-26
93 2727 Shanghai Electric Group Company Limited:H 3,442,000 -38,000 0.12 -0.00 -112,100 2013-02-26
94 1361 361 Degrees International Limited:O 7,017,000 -50,000 0.34 -0.00 -113,500 2013-02-26
95 0933 Viva Goods Company Limited:O 2,204,180 -280,000 0.04 -0.01 -121,800 2013-02-26
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,051,000 -30,000 0.21 -0.01 -122,400 2013-02-26
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,908,400 -100,000 0.43 -0.00 -132,000 2013-02-26
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,307,571 -80,000 1.24 -0.00 -138,400 2013-02-26
99 0598 SINOTRANS LIMITED:H 59,000 -100,000 0.00 -0.01 -142,000 2013-02-26
100 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 614,000 -60,000 0.03 -0.00 -145,800 2013-02-26
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,657,500 -150,000 0.15 -0.00 -156,000 2013-02-26
102 1633 Magic Holdings International Limited:O 3,258,093 -50,000 0.32 -0.00 -156,500 2013-02-26
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,490,907 -80,000 0.49 -0.01 -195,200 2013-02-26
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,908,000 -40,000 0.05 -0.00 -195,600 2013-02-26
105 2626 Hunan Nonferrous Metals Corporation Limited:H 67,016,000 -78,000 4.10 -0.00 -200,460 2013-02-26
106 1265 Tianjin Jinran Public Utilities Company Limited:H 1,710,000 -70,000 0.34 -0.01 -214,900 2013-02-26
107 0449 Chigo Holding Limited:O 26,138,000 -1,000,000 0.31 -0.01 -218,000 2013-02-26
108 0604 SHENZHEN INVESTMENT LIMITED:O 8,063,196 -100,000 0.22 -0.00 -317,000 2013-02-26
109 1798 China Datang Corporation Renewable Power Co., Limited:H 2,034,000 -200,000 0.08 -0.01 -320,000 2013-02-26
110 1086 Goodbaby International Holdings Limited:O 1,933,000 -100,000 0.19 -0.01 -386,000 2013-02-26
111 0933 Brightoil Petroleum (Holdings) Limited:O 6,807,000 -291,000 0.08 -0.00 -419,040 2013-02-26
112 1555 MIE Holdings Corporation:O 450,000 -200,000 0.02 -0.01 -424,000 2013-02-26
113 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,324,000 -66,000 2.39 -0.04 -444,180 2013-02-26
114 1036 Vanke Overseas Investment Holding Company Limited:O 26,000 -32,000 0.01 -0.01 -472,960 2013-02-26
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,252,000 -58,000 0.01 -0.00 -504,020 2013-02-26
116 2280 HC Group Inc.:O 267,183,145 -166,000 47.24 -0.03 -574,360 2013-02-26
117 1124 COASTAL GREENLAND LIMITED:O 10,354,000 -1,100,000 0.37 -0.04 -616,000 2013-02-26
118 0700 TENCENT HOLDINGS LIMITED:O 279,400 -2,500 0.02 -0.00 -667,500 2013-02-26
119 0735 China Power Clean Energy Development Company Limited:O 5,480,000 -1,900,000 0.05 -0.02 -931,000 2013-02-26
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,251,000 -358,000 0.19 -0.01 -998,820 2013-02-26
121 0750 China Shuifa Singyes Energy Holdings Limited:O 1,713,400 -251,000 0.26 -0.04 -2,033,100 2013-02-26
122 3993 CMOC Group Limited (CN):H 3,480,000 -600,000 0.27 -0.05 -2,190,000 2013-02-26
123 6837 Haitong Securities Co., Ltd.:H 1,088,000 -200,000 0.07 -0.01 -2,428,000 2013-02-26
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,725,000 -640,000 0.11 -0.01 -2,534,400 2013-02-26
125 1777 Fantasia Holdings Group Co., Limited:O 56,928,000 -2,614,500 1.09 -0.05 -2,928,240 2013-02-26
126 1237 China Environmental Technology and Bioenergy Holdings Limited:O 368,000 -2,132,000 0.04 -0.21 -2,963,480 2013-02-26
127 0848 Maoye International Holdings Limited:O 13,427,500 -2,274,000 0.25 -0.04 -3,729,360 2013-02-26
128 0819 Tianneng Power International Limited:O 3,460,000 -750,000 0.31 -0.07 -4,147,500 2013-02-26

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