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

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 1988 China Minsheng Banking Corp., Ltd.:H 8,257,900 1,815,500 0.12 0.03 12,472,485 2015-09-07
2 0493 GOME Retail Holdings Limited:O 44,319,072 7,500,000 0.26 0.04 8,850,000 2015-09-07
3 1109 CHINA RESOURCES LAND LIMITED:O 754,889 460,000 0.01 0.01 8,307,600 2015-09-07
4 3328 Bank of Communications Co., Ltd.:H 892,672 500,000 0.00 0.00 2,610,000 2015-09-07
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,455,257 100,000 0.02 0.00 2,500,000 2015-09-07
6 3323 China National Building Material Company Limited:H 2,944,000 600,000 0.10 0.02 2,496,000 2015-09-07
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,370,000 800,000 0.03 0.01 2,264,000 2015-09-07
8 6136 Kangda International Environmental Company Limited:O 5,713,000 1,095,000 0.28 0.05 2,168,100 2015-09-07
9 0665 Haitong International Securities Group Limited:O 8,354,114 560,000 0.16 0.01 2,139,200 2015-09-07
10 6881 China Galaxy Securities Co., Ltd.:H 9,244,500 375,000 0.25 0.01 1,852,500 2015-09-07
11 8137 Honbridge Holdings Limited:O 18,314,000 1,824,000 0.23 0.02 1,787,520 2015-09-07
12 0750 China Shuifa Singyes Energy Holdings Limited:O 5,964,800 357,000 0.86 0.05 1,610,070 2015-09-07
13 0656 FOSUN INTERNATIONAL LIMITED:O 4,383,239 125,500 0.06 0.00 1,533,610 2015-09-07
14 6166 China VAST Industrial Urban Development Company Limited:O 118,490,000 477,000 7.24 0.03 1,340,370 2015-09-07
15 3369 QINHUANGDAO PORT CO., LTD.:H 361,500 340,000 0.04 0.04 1,217,200 2015-09-07
16 2326 New Provenance Everlasting Holdings Limited:O 4,010,000 680,000 0.02 0.00 1,128,800 2015-09-07
17 0700 TENCENT HOLDINGS LIMITED:O 1,494,160 8,000 0.02 0.00 1,011,200 2015-09-07
18 0119 Poly Property Group Co., Limited:O 1,367,000 510,000 0.04 0.01 984,300 2015-09-07
19 1398 Industrial and Commercial Bank of China Limited:H 5,498,801 200,000 0.01 0.00 866,000 2015-09-07
20 1222 WANG ON GROUP LIMITED:O 27,341,654 4,000,000 0.42 0.06 540,000 2015-09-07
21 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 19,122,956 586,000 1.53 0.05 457,080 2015-09-07
22 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,597,000 111,000 0.64 0.03 436,230 2015-09-07
23 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,108,000 800,000 0.05 0.04 416,000 2015-09-07
24 1616 A Metaverse Company:O 25,728,000 380,000 3.22 0.05 414,200 2015-09-07
25 8325 China Smartpay Group Holdings Limited:O 77,360,000 280,000 6.10 0.02 369,600 2015-09-07
26 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 174,150,667 304,000 12.42 0.02 325,280 2015-09-07
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,002,708 32,000 0.02 0.00 312,960 2015-09-07
28 6198 Qingdao Port International Co., Ltd.:H 118,000 80,000 0.01 0.01 286,400 2015-09-07
29 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,432,000 70,000 0.72 0.02 272,300 2015-09-07
30 0400 Ingdan, Inc.:O 41,394,000 36,000 3.07 0.00 239,760 2015-09-07
31 0990 Deep Source Holdings Limited:O 2,790,000 700,000 0.06 0.02 203,000 2015-09-07
32 1788 Guotai Junan International Holdings Limited:O 30,276,400 100,000 0.44 0.00 188,000 2015-09-07
33 1019 Convoy Global Holdings Limited:O 6,296,000 348,000 0.26 0.01 158,340 2015-09-07
34 1636 China Metal Resources Utilization Limited:O 60,000 60,000 0.00 0.00 141,000 2015-09-07
35 2039 China International Marine Containers (Group) Co., Ltd.:H 1,669,000 10,000 0.12 0.00 134,400 2015-09-07
36 3396 Legend Holdings Corporation:H 1,072,300 5,000 0.27 0.00 132,750 2015-09-07
37 0005 HSBC HOLDINGS PLC:O 558,393 2,000 0.00 0.00 116,400 2015-09-07
38 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,192,000 34,000 0.70 0.00 115,600 2015-09-07
39 0799 IGG Inc:O 2,768,000 39,000 0.20 0.00 106,470 2015-09-07
40 1438 NIRVANA ASIA LTD:O 53,000 50,000 0.00 0.00 92,000 2015-09-07
41 2006 Shanghai Jin Jiang Capital Company Limited:H 5,900,000 40,000 0.42 0.00 92,000 2015-09-07
42 0472 New Silkroad Culturaltainment Limited:O 41,898,000 60,000 1.85 0.00 88,200 2015-09-07
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 618,508 500 0.05 0.00 87,550 2015-09-07
44 1060 Damai Entertainment Holdings Limited (BM):O 35,505,003 50,000 0.14 0.00 86,500 2015-09-07
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,626,800 18,000 0.01 0.00 85,500 2015-09-07
46 0692 Shenzhou Space Park Group Limited:O 3,462,575 250,000 0.09 0.00 82,500 2015-09-07
47 1108 Triumph New Energy Company Limited:H 240,000 16,000 0.10 0.01 75,520 2015-09-07
48 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 285,500 10,500 0.05 0.00 75,495 2015-09-07
49 1766 CRRC Corporation Limited:H 2,931,250 8,000 0.07 0.00 69,200 2015-09-07
50 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,628,000 40,000 0.48 0.01 69,200 2015-09-07
51 1185 China Energine International (Holdings) Limited:O 3,302,000 100,000 0.08 0.00 64,000 2015-09-07
52 1322 CW Group Holdings Limited (KY):O 3,163,000 20,000 0.51 0.00 60,800 2015-09-07
53 0857 PETROCHINA COMPANY LIMITED:H 1,867,000 10,000 0.01 0.00 57,700 2015-09-07
54 1488 Best Food Holding Company Limited:O 1,702,000 50,000 0.21 0.01 57,500 2015-09-07
55 0696 TRAVELSKY TECHNOLOGY LIMITED:H 226,000 6,000 0.02 0.00 55,200 2015-09-07
56 0285 BYD Electronic (International) Company Limited:O 4,836,234 12,000 0.21 0.00 51,120 2015-09-07
57 1087 InvesTech Holdings Limited:O 4,386,000 20,000 0.65 0.00 49,000 2015-09-07
58 0736 China Properties Investment Holdings Limited:O 762,235 276,000 0.02 0.01 47,748 2015-09-07
59 1366 Jiangnan Group Limited:O 7,198,000 32,000 0.18 0.00 47,360 2015-09-07
60 3633 Zhongyu Energy Holdings Limited:O 70,753,800 24,000 2.80 0.00 45,360 2015-09-07
61 0535 Gemdale Properties and Investment Corporation Limited:O 18,068,000 120,000 0.12 0.00 45,000 2015-09-07
62 3918 NagaCorp Ltd.:O 210,844 10,000 0.01 0.00 44,900 2015-09-07
63 1717 Ausnutria Dairy Corporation Ltd:O 167,000 20,000 0.01 0.00 41,200 2015-09-07
64 1293 Grand Baoxin Auto Group Limited:O 269,869,000 16,500 10.55 0.00 39,435 2015-09-07
65 2308 EVOC Intelligent Technology Company Limited:H 7,864,960 32,000 2.55 0.01 37,440 2015-09-07
66 3888 Kingsoft Corporation Limited:O 3,262,000 2,000 0.25 0.00 30,880 2015-09-07
67 1980 Tian Ge Interactive Holdings Limited:O 3,304,000 10,000 0.26 0.00 27,800 2015-09-07
68 2280 HC Group Inc.:O 305,015,827 8,000 36.99 0.00 26,080 2015-09-07
69 2371 Chuanglian Holdings Limited (KY):O 757,209,517 100,000 16.28 0.00 26,000 2015-09-07
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,937,922 5,000 0.00 0.00 25,300 2015-09-07
71 0648 SoftMedx Healthcare Limited:O 2,816,450 200,000 0.13 0.01 25,200 2015-09-07
72 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,568,000 16,000 0.41 0.00 25,120 2015-09-07
73 8063 Global Mastermind Holdings Limited:O 9,790,902 200,000 1.28 0.03 23,600 2015-09-07
74 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 1,416,000 16,000 2.55 0.03 20,960 2015-09-07
75 1030 SEAZEN GROUP LIMITED:O 2,564,000 20,000 0.05 0.00 18,400 2015-09-07
76 3988 BANK OF CHINA LIMITED:H 7,130,406 5,000 0.01 0.00 16,300 2015-09-07
77 1336 New China Life Insurance Company Ltd.:H 379,000 500 0.04 0.00 14,125 2015-09-07
78 1315 Green Economy Development Limited:O 104,000 2,000 0.03 0.00 13,340 2015-09-07
79 0819 Tianneng Power International Limited:O 9,152,000 4,000 0.83 0.00 13,080 2015-09-07
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,385,000 5,000 0.14 0.00 11,800 2015-09-07
81 1777 Fantasia Holdings Group Co., Limited:O 18,673,500 15,000 0.32 0.00 11,550 2015-09-07
82 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,337,800 14,000 0.06 0.00 9,520 2015-09-07
83 1918 Sunac China Holdings Limited:O 1,062,000 2,000 0.03 0.00 8,540 * 2015-09-07
84 2389 Beijing Health (Holdings) Limited (KY):O 62,184,000 12,000 1.00 0.00 8,520 2015-09-07
85 0728 CHINA TELECOM CORPORATION LIMITED:H 1,444,000 2,000 0.01 0.00 7,660 2015-09-07
86 0760 Talent Property Group Limited:O 2,835,000 60,000 0.09 0.00 7,320 2015-09-07
87 1117 China Modern Dairy Holdings Ltd.:O 732,000 3,000 0.01 0.00 6,240 2015-09-07
88 2336 Shuoao International Holdings Limited (KY):O 4,024,000 10,000 0.25 0.00 5,700 2015-09-07
89 0298 Chuang's China Investments Limited:O 18,404,633 10,000 1.14 0.00 4,500 2015-09-07
90 1363 CT Environmental Group Limited:O 2,028,000 2,000 0.03 0.00 4,260 2015-09-07
91 0815 China Silver Group Limited:O 988,000 2,000 0.07 0.00 3,780 2015-09-07
92 2330 China Uptown Group Company Limited:O 3,536,000 4,000 0.28 0.00 1,320 2015-09-07
93 0587 Hua Han Health Industry Holdings Limited:O 50,782,515 -2,000 0.69 -0.00 -1,900 2015-09-07
94 1107 MODERN LAND (CHINA) CO., LIMITED:O 224,000 -2,000 0.01 -0.00 -2,600 2015-09-07
95 0094 Greenheart Group Limited:O 330,000 -6,000 0.03 -0.00 -5,160 2015-09-07
96 6133 Vital Innovations Holdings Limited:O 819,000 -5,000 0.10 -0.00 -6,150 2015-09-07
97 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 940,000 -4,000 0.15 -0.00 -10,520 2015-09-07
98 1094 Cherish Sunshine International Limited:O 52,282,000 -112,000 0.39 -0.00 -11,424 2015-09-07
99 0563 Shanghai Industrial Urban Development Group Limited:O 1,068,500 -10,000 0.02 -0.00 -12,200 2015-09-07
100 1822 China Wood International Holding Co., Limited:O 3,780,000 -60,000 0.06 -0.00 -16,500 2015-09-07
101 1196 Realord Group Holdings Limited:O 154,000 -8,000 0.01 -0.00 -17,040 2015-09-07
102 1333 China Zhongwang Holdings Limited:O 11,291,500 -7,200 0.21 -0.00 -18,936 2015-09-07
103 1171 Yankuang Energy Group Company Limited:H 1,321,000 -6,000 0.07 -0.00 -20,580 2015-09-07
104 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,158,000 -10,000 0.18 -0.00 -21,700 2015-09-07
105 0651 China Ocean Industry Group Limited:O 214,659,500 -125,000 1.92 -0.00 -26,500 2015-09-07
106 0574 Pa Shun International Holdings Limited:O 206,000 -32,000 0.02 -0.00 -26,880 2015-09-07
107 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,155,000 -3,000 0.50 -0.00 -31,500 2015-09-07
108 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,952,000 -140,000 0.03 -0.00 -38,500 2015-09-07
109 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 39,398,000 -420,000 0.28 -0.00 -39,900 2015-09-07
110 0185 Zensun Enterprises Limited:O 500,000 -250,000 0.01 -0.01 -51,750 2015-09-07
111 0474 Aceso Life Science Group Limited:O 922,014 -120,000 0.03 -0.00 -52,200 2015-09-07
112 0294 Yangtzekiang Garment Limited:O 94,356 -22,000 0.05 -0.01 -55,000 2015-09-07
113 1246 Boill Healthcare Holdings Limited:O 9,670,000 -1,860,000 0.04 -0.01 -57,660 2015-09-07
114 1812 Shandong Chenming Paper Holdings Limited:H 1,401,500 -21,500 0.40 -0.01 -61,705 2015-09-07
115 0389 China Tontine Wines Group Limited:O 856,000 -250,000 0.04 -0.01 -65,000 2015-09-07
116 0680 Nan Hai Corporation Limited:O 97,900,000 -600,000 0.14 -0.00 -66,000 2015-09-07
117 1347 HUA HONG SEMICONDUCTOR LIMITED:O 307,000 -10,000 0.03 -0.00 -68,900 2015-09-07
118 2369 Coolpad Group Limited:O 23,672,000 -56,000 0.54 -0.00 -79,520 2015-09-07
119 3315 Goldpac Group Limited:O 1,608,000 -20,000 0.19 -0.00 -80,600 2015-09-07
120 0848 Maoye International Holdings Limited:O 17,052,000 -100,000 0.33 -0.00 -102,000 2015-09-07
121 0558 L.K. Technology Holdings Limited:O 12,830,000 -200,000 1.13 -0.02 -104,000 2015-09-07
122 8167 Neo Telemedia Limited:O 65,415,586 -168,000 1.06 -0.00 -107,520 2015-09-07
123 0491 Emperor Culture Group Limited:O 939,634 -300,000 0.04 -0.01 -120,000 2015-09-07
124 3882 SKY LIGHT HOLDINGS LIMITED:O 338,000 -50,000 0.04 -0.01 -134,000 2015-09-07
125 2010 Real Nutriceutical Group Limited:O 451,000 -100,000 0.03 -0.01 -138,000 2015-09-07
126 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 75,000 -17,500 0.02 -0.01 -139,825 2015-09-07
127 1280 China Qidian Guofeng Holdings Limited:O 40,394,000 -214,000 2.77 -0.01 -141,240 2015-09-07
128 1661 China Frontier Technology Group:O 8,237,000 -47,000 0.51 -0.00 -141,470 2015-09-07
129 2727 Shanghai Electric Group Company Limited:H 5,942,000 -40,000 0.20 -0.00 -158,800 2015-09-07
130 1070 TCL Electronics Holdings Limited:O 1,116,500 -50,000 0.08 -0.00 -167,000 2015-09-07
131 8195 Legendary Education Group Limited:O 104,000 -104,000 0.00 -0.00 -208,000 2015-09-07
132 2238 Guangzhou Automobile Group Co., Ltd.:H 230,649 -50,000 0.01 -0.00 -244,000 2015-09-07
133 0582 Shin Hwa World Limited:O 12,886,750 -1,300,000 0.06 -0.01 -265,200 2015-09-07
134 1338 BaWang International (Group) Holding Limited:O 48,560,000 -546,000 1.67 -0.02 -270,270 2015-09-07
135 1211 BYD COMPANY LIMITED:H 5,342,400 -9,500 0.58 -0.00 -292,125 2015-09-07
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 466,075 -30,000 0.02 -0.00 -299,700 2015-09-07
137 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -50,000 0.00 -0.01 -304,000 2015-09-07
138 1011 China NT Pharma Group Company Limited:O 2,484,000 -200,000 0.16 -0.01 -330,000 2015-09-07
139 1778 Colour Life Services Group Co., Limited:O 115,005,611 -65,000 11.50 -0.01 -345,150 2015-09-07
140 1816 CGN Power Co., Ltd.:H 6,901,000 -136,000 0.06 -0.00 -391,680 2015-09-07
141 0952 Quam Plus International Financial Limited:O 350,700 -330,000 0.02 -0.02 -455,400 2015-09-07
142 0371 Beijing Enterprises Water Group Limited:O 1,404,000 -100,000 0.02 -0.00 -535,000 2015-09-07
143 0390 CHINA RAILWAY GROUP LIMITED:H 1,004,000 -81,000 0.02 -0.00 -542,700 2015-09-07
144 0867 China Medical System Holdings Limited:O 1,582,400 -70,000 0.06 -0.00 -632,100 2015-09-07
145 0895 Dongjiang Environmental Company Limited:H 3,134,675 -60,000 1.57 -0.03 -670,800 2015-09-07
146 3836 China Harmony Auto Holding Limited:O 9,731,500 -226,000 0.62 -0.01 -720,940 2015-09-07
147 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 105,300 -50,000 0.01 -0.01 -761,000 2015-09-07
148 0433 North Mining Shares Company Limited:O 35,062,500 -8,380,000 0.21 -0.05 -829,620 * 2015-09-07
149 0998 China CITIC Bank Corporation Limited:H 4,920,905 -200,000 0.03 -0.00 -890,000 2015-09-07
150 0606 China Agri-Industries Holdings Limited:O 2,300,500 -350,000 0.04 -0.01 -924,000 2015-09-07
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,126,299 -490,000 0.59 -0.02 -1,195,600 2015-09-07
152 2357 AviChina Industry & Technology Company Limited:H 11,287,000 -358,000 0.48 -0.02 -1,768,520 2015-09-07
153 3333 China Evergrande Group:O 7,268,000 -400,000 0.05 -0.00 -1,804,000 2015-09-07
154 0993 XinKong International Capital Holdings Limited:O 3,070 -434,000 0.00 -0.01 -1,970,360 2015-09-07
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,980,690 -74,000 0.03 -0.00 -2,630,700 2015-09-07
156 0439 KuangChi Science Limited:O 130,451,778 -1,700,778 2.75 -0.04 -2,942,346 2015-09-07
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,547,400 -60,000 0.28 -0.01 -3,000,000 2015-09-07
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 160,000 -250,000 0.00 -0.00 -5,412,500 2015-09-07
159 0376 Yunfeng Financial Group Limited:O 600,400 -836,000 0.13 -0.18 -9,078,960 2015-09-07
160 0245 China Vered Financial Holding Corporation Limited:O 314,581,000 -20,280,000 12.58 -0.81 -10,342,800 2015-09-07
161 6030 CITIC Securities Company Limited:H 6,150,200 -2,162,500 0.27 -0.09 -32,437,500 2015-09-07

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