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

CCASS holding changes from 2016-03-10 to 2016-03-11

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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 1087 InvesTech Holdings Limited:O 6,234,000 1,135,000 0.80 0.15 2,497,000 2016-03-11
2 0895 Dongjiang Environmental Company Limited:H 4,371,175 185,600 2.18 0.09 1,835,584 2016-03-11
3 1800 China Communications Construction Company Limited:H 603,000 200,000 0.01 0.00 1,620,000 2016-03-11
4 0699 CAR Inc.:O 2,058,000 166,000 0.09 0.01 1,407,680 2016-03-11
5 0700 TENCENT HOLDINGS LIMITED:O 1,668,460 9,100 0.02 0.00 1,347,710 2016-03-11
6 0819 Tianneng Power International Limited:O 8,718,000 212,000 0.76 0.02 1,091,800 2016-03-11
7 8279 AGTech Holdings Limited:O 25,592,000 512,000 0.55 0.01 1,034,240 2016-03-11
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,803,000 320,000 0.08 0.00 649,600 2016-03-11
9 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,810,000 112,000 0.21 0.01 493,920 2016-03-11
10 3788 China Hanking Holdings Limited:O 2,593,668 437,000 0.14 0.02 437,000 2016-03-11
11 0805 GLENCORE PLC:O 46,100 25,000 0.00 0.00 392,500 2016-03-11
12 0665 Haitong International Securities Group Limited:O 3,035,600 86,000 0.06 0.00 343,140 2016-03-11
13 1019 Convoy Global Holdings Limited:O 9,266,000 1,080,000 0.06 0.01 334,800 2016-03-11
14 1818 Zhaojin Mining Industry Company Limited:H 1,420,500 50,000 0.16 0.01 329,500 2016-03-11
15 6878 Differ Group Auto Limited:O 564,000 400,000 0.01 0.01 328,000 2016-03-11
16 8325 China Smartpay Group Holdings Limited:O 90,650,000 190,000 6.24 0.01 319,200 2016-03-11
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,238,000 100,000 0.11 0.00 270,000 2016-03-11
18 0755 DevGreat Group Limited:O 64,015,000 1,530,000 0.43 0.01 244,800 2016-03-11
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,627,900 27,000 0.33 0.00 241,380 2016-03-11
20 0189 DONGYUE GROUP LIMITED:O 1,812,000 168,000 0.09 0.01 238,560 2016-03-11
21 0285 BYD Electronic (International) Company Limited:O 4,247,334 48,500 0.19 0.00 225,525 2016-03-11
22 0887 Emperor Watch & Jewellery Limited:O 3,730,000 1,190,000 0.05 0.02 223,720 2016-03-11
23 1532 China Partytime Culture Holdings Limited:O 1,461,000 378,000 0.19 0.05 223,020 2016-03-11
24 1211 BYD COMPANY LIMITED:H 3,813,200 5,000 0.42 0.00 208,000 2016-03-11
25 2226 HONWORLD GROUP LIMITED:O 1,395,500 40,000 0.27 0.01 201,600 2016-03-11
26 0883 CNOOC LIMITED:O 1,192,000 20,000 0.00 0.00 183,600 2016-03-11
27 0433 North Mining Shares Company Limited:O 17,042,500 2,000,000 0.09 0.01 180,000 2016-03-11
28 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 6,702,000 400,000 0.34 0.02 166,000 2016-03-11
29 0856 VSTECS Holdings Limited:O 1,620,000 86,000 0.11 0.01 158,240 2016-03-11
30 1766 CRRC Corporation Limited:H 4,510,600 19,000 0.10 0.00 152,380 2016-03-11
31 1107 MODERN LAND (CHINA) CO., LIMITED:O 621,500 100,000 0.03 0.00 143,000 2016-03-11
32 0269 China Resources and Transportation Group Limited:O 5,625,300 1,000,000 0.08 0.01 130,000 2016-03-11
33 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,444,000 30,000 0.05 0.00 126,000 2016-03-11
34 1088 China Shenhua Energy Company Limited:H 3,726,000 10,000 0.11 0.00 125,600 2016-03-11
35 0261 GBA Holdings Limited:O 972,480,000 4,000,000 1.00 0.00 124,000 2016-03-11
36 3993 CMOC Group Limited (CN):H 3,157,000 90,000 0.08 0.00 117,900 2016-03-11
37 1778 Colour Life Services Group Co., Limited:O 137,114,758 21,000 13.71 0.00 117,600 2016-03-11
38 1600 Tian Lun Gas Holdings Limited:O 11,879,500 18,000 1.18 0.00 104,400 2016-03-11
39 8198 Crypto Flow Technology Limited:O 1,492,000 400,000 0.05 0.01 100,000 2016-03-11
40 0001 CK Hutchison Holdings Limited:O 179,333 1,000 0.00 0.00 99,150 2016-03-11
41 0921 Hisense Home Appliances Group Co., Ltd.:H 26,135,000 30,000 5.69 0.01 85,500 2016-03-11
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 309,000 20,000 0.01 0.00 79,800 2016-03-11
43 6166 China VAST Industrial Urban Development Company Limited:O 115,010,000 29,000 7.02 0.00 75,110 2016-03-11
44 0933 Brightoil Petroleum (Holdings) Limited:O 1,793,000 38,000 0.02 0.00 74,100 2016-03-11
45 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,731,890 100,000 0.10 0.00 72,000 2016-03-11
46 0963 Bloomage BioTechnology Corporation Limited (KY):O 622,500 5,000 0.17 0.00 67,300 2016-03-11
47 0680 Nan Hai Corporation Limited:O 129,300,000 300,000 0.19 0.00 61,200 2016-03-11
48 3799 Dali Foods Group Company Limited:O 179,000 15,000 0.00 0.00 60,150 2016-03-11
49 2329 Glory Health Industry Limited:O 4,886,000 20,000 0.11 0.00 58,600 2016-03-11
50 3963 China Rongzhong Financial Holdings Company Limited:O 12,081,000 40,000 2.93 0.01 56,800 2016-03-11
51 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,261,600 200,000 0.04 0.00 56,000 2016-03-11
52 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 61,000 20,000 0.04 0.01 55,800 2016-03-11
53 2866 COSCO SHIPPING Development Co., Ltd.:H 3,127,900 30,000 0.08 0.00 54,000 2016-03-11
54 0164 China Baoli Technologies Holdings Limited:O 3,500,000 250,000 0.05 0.00 50,000 2016-03-11
55 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 744,000 150,000 0.03 0.01 43,500 2016-03-11
56 1301 D&G Technology Holding Company Limited:O 52,000 50,000 0.01 0.01 42,500 2016-03-11
57 2899 ZIJIN MINING GROUP CO., LTD.:H 7,047,500 16,000 0.12 0.00 41,120 2016-03-11
58 1046 Universe Entertainment and Culture Group Company Limited:O 624,000 450,000 0.04 0.03 40,500 2016-03-11
59 0327 PAX Global Technology Limited:O 870,584 5,000 0.08 0.00 37,600 2016-03-11
60 1361 361 Degrees International Limited:O 3,262,000 15,000 0.16 0.00 35,850 2016-03-11
61 0400 Ingdan, Inc.:O 41,187,000 4,000 3.03 0.00 35,760 2016-03-11
62 1165 Shunfeng International Clean Energy Limited:O 3,038,000 20,000 0.07 -0.00 30,400 2016-03-11
63 0967 SOUND GLOBAL LTD.:O 699,000 9,000 0.05 0.00 28,620 2016-03-11
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 154,470 1,000 0.00 0.00 27,000 2016-03-11
65 0585 Imagi International Holdings Limited:O 17,136,200 240,000 0.14 0.00 25,440 * 2016-03-11
66 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,547,000 160,000 0.07 0.00 22,240 2016-03-11
67 8225 China Health Group Inc.:O 7,164,300 120,000 0.78 0.01 21,000 2016-03-11
68 1958 BAIC Motor Corporation Limited:H 270,000 3,500 0.01 0.00 20,860 * 2016-03-11
69 1386 Vestate Group Holdings Limited:O 29,000 10,000 0.00 0.00 20,700 2016-03-11
70 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,178,800 100,000 0.27 0.00 20,600 2016-03-11
71 8282 Gameone Holdings Limited:O 4,000 4,000 0.00 0.00 19,840 2016-03-11
72 8089 Chinese Strategic Holdings Limited:O 1,572,000 28,000 0.16 0.00 16,800 2016-03-11
73 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 349,000 45,000 0.02 0.00 15,525 2016-03-11
74 8088 8088 Investment Holdings Limited:O 1,487,600 72,000 0.02 0.00 15,408 2016-03-11
75 0758 Macrolink Capital Holdings Limited:O 240,000 30,000 0.02 0.00 14,400 2016-03-11
76 1528 Red Star Macalline Group Corporation Ltd.:H 870,400 2,000 0.08 0.00 13,680 2016-03-11
77 8137 Honbridge Holdings Limited:O 11,156,000 20,000 0.14 0.00 13,600 2016-03-11
78 0445 CIMC-TianDa Holdings Company Limited:O 18,450,000 40,000 0.45 0.00 12,600 2016-03-11
79 6886 Huatai Securities Co., Ltd.:H 1,340,400 600 0.08 0.00 9,144 2016-03-11
80 8086 Sino Vision Worldwide Holdings Limited:O 56,339,040 40,000 8.38 0.01 6,760 2016-03-11
81 2488 LAUNCH TECH COMPANY LIMITED:H 1,582,500 1,000 0.96 0.00 6,670 2016-03-11
82 0362 China Zenith Chemical Group Limited:O 1,592,000 30,000 0.07 0.00 6,300 2016-03-11
83 1371 China Ecotourism Group Limited:O 35,925,100 20,000 0.42 0.00 6,000 2016-03-11
84 2308 EVOC Intelligent Technology Company Limited:H 7,876,960 4,000 2.55 0.00 5,080 2016-03-11
85 0102 Summit Ascent Holdings Limited:O 15,260,000 2,000 1.03 0.00 4,160 2016-03-11
86 3633 Zhongyu Energy Holdings Limited:O 71,097,800 2,000 2.82 0.00 3,580 2016-03-11
87 2268 Youyuan International Holdings Limited:O 8,000 2,000 0.00 0.00 3,020 2016-03-11
88 0975 Mongolian Mining Corporation:O 14,408,140 50,000 0.16 0.00 2,800 2016-03-11
89 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,635 4,475 0.00 0.00 2,551 2016-03-11
90 0886 Silver Base Group Holdings Limited:O 134,125 -1,000 0.01 -0.00 -1,160 2016-03-11
91 0757 Solargiga Energy Holdings Limited:O 1,718,778 -9,999 0.05 -0.00 -1,860 2016-03-11
92 0298 Chuang's China Investments Limited:O 19,019,395 -10,000 1.17 -0.00 -4,250 2016-03-11
93 1217 China Innovation Investment Limited:O 5,920,000 -80,000 0.07 -0.00 -8,960 2016-03-11
94 0842 Leoch International Technology Limited:O 1,165,000 -20,000 0.09 -0.00 -12,000 2016-03-11
95 1006 Changshouhua Food Company Limited:O 1,211,000 -3,000 0.21 -0.00 -12,060 2016-03-11
96 1063 SUNCORP TECHNOLOGIES LIMITED:O 26,181,300 -90,000 0.17 -0.00 -13,410 2016-03-11
97 1898 China Coal Energy Company Limited:H 3,222,000 -5,000 0.08 -0.00 -15,650 2016-03-11
98 0839 Anhui Tianda Oil Pipe Company Limited:H 520,000 -10,000 0.10 -0.00 -16,900 2016-03-11
99 1236 National Agricultural Holdings Limited:O 1,810,000 -10,000 0.09 -0.00 -18,200 2016-03-11
100 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 130,329,100 -40,000 30.59 -0.01 -23,200 2016-03-11
101 8046 Heng Xin China Holdings Limited:O 17,754,666 -100,000 0.23 -0.00 -27,000 2016-03-11
102 1816 CGN Power Co., Ltd.:H 9,803,000 -12,000 0.09 -0.00 -27,960 2016-03-11
103 1626 Jia Yao Holdings Limited:O 18,878,000 -14,000 6.29 -0.00 -29,960 2016-03-11
104 0198 SMI Holdings Group Limited:O 28,038,349 -40,000 0.21 -0.00 -30,800 2016-03-11
105 0653 BONJOUR HOLDINGS LIMITED:O 25,600 -82,000 0.00 -0.00 -35,670 2016-03-11
106 0399 Innovative Pharmaceutical Biotech Limited:O 4,661,010 -30,000 0.32 -0.00 -35,700 2016-03-11
107 0622 Oshidori International Holdings Limited:O 74,752,225 -90,000 1.04 -0.00 -36,000 2016-03-11
108 0358 Jiangxi Copper Company Limited:H 1,429,000 -4,000 0.10 -0.00 -38,680 2016-03-11
109 0331 FSE Lifestyle Services Limited:O 20,000 -20,000 0.00 -0.00 -38,800 2016-03-11
110 0550 Allegro Culture Limited:O 194,000 -20,000 0.06 -0.01 -40,600 2016-03-11
111 1091 South Manganese Investment Limited:O 718,916 -100,000 0.02 -0.00 -47,500 2016-03-11
112 1060 Damai Entertainment Holdings Limited (BM):O 46,765,003 -30,000 0.19 -0.00 -49,500 2016-03-11
113 1053 Chongqing Iron & Steel Company Limited:H 140,000 -48,000 0.03 -0.01 -50,880 2016-03-11
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,154,820 -1,500 0.03 -0.00 -52,125 2016-03-11
115 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 32,512,000 -260,000 0.55 -0.00 -53,820 2016-03-11
116 0953 Shaw Brothers Holdings Limited:O 1,878,000 -50,000 0.16 -0.00 -58,500 2016-03-11
117 0619 South China Financial Holdings Limited:O 26,400,000 -600,000 0.35 -0.01 -59,400 2016-03-11
118 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,378,760 -20,000 0.39 -0.00 -61,400 2016-03-11
119 1828 DAH CHONG HONG HOLDINGS LIMITED:O 120,000 -20,000 0.01 -0.00 -62,000 2016-03-11
120 0095 LVGEM (China) Real Estate Investment Company Limited:O 61,500 -28,000 0.00 -0.00 -65,240 2016-03-11
121 1979 TEN PAO GROUP HOLDINGS LIMITED:O 824,000 -144,000 0.08 -0.01 -71,280 2016-03-11
122 3900 Greentown China Holdings Limited:O 3,227,398 -10,000 0.15 -0.00 -72,600 2016-03-11
123 8295 Kingwisoft Technology Group Company Limited (KY):O 5,740,000 -100,000 0.16 -0.00 -80,000 2016-03-11
124 1333 China Zhongwang Holdings Limited:O 4,423,500 -20,000 0.08 -0.00 -80,800 2016-03-11
125 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,803 -200,000 0.00 -0.03 -83,000 2016-03-11
126 1171 Yankuang Energy Group Company Limited:H 2,729,000 -26,000 0.14 -0.00 -104,260 2016-03-11
127 1035 BBI Life Sciences Corporation:O 12,000 -90,000 0.00 -0.02 -112,500 2016-03-11
128 0572 Future World Holdings Limited:O 5,602,026 -460,000 0.10 -0.01 -114,080 2016-03-11
129 8087 China 33 Media Group Limited:O 4,120,000 -780,000 0.07 -0.01 -114,660 2016-03-11
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 374,000 -100,000 0.02 -0.01 -117,000 2016-03-11
131 1133 Harbin Electric Company Limited:H 730,000 -40,000 0.11 -0.01 -121,200 2016-03-11
132 1234 China Lilang Limited:O 89,000 -25,000 0.01 -0.00 -121,500 2016-03-11
133 0442 Domaine Power Holdings Limited:O 102,000 -48,000 0.06 -0.03 -124,800 2016-03-11
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,258,257 -7,000 0.07 -0.00 -125,300 2016-03-11
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 267,663 -20,000 0.01 -0.00 -140,800 2016-03-11
136 1909 Fire Rock Holdings Limited:O 4,400,000 -60,000 2.75 -0.04 -141,600 2016-03-11
137 2223 Casablanca Group Limited (KY):O 524,000 -50,000 0.20 -0.02 -149,000 2016-03-11
138 0245 China Vered Financial Holding Corporation Limited:O 1,122,371,000 -180,000 3.88 -0.00 -169,200 2016-03-11
139 0686 Beijing Energy International Holding Co., Ltd.:O 14,566,000 -300,000 0.31 -0.01 -180,000 2016-03-11
140 0735 China Power Clean Energy Development Company Limited:O 8,260,000 -300,000 0.07 -0.00 -186,000 2016-03-11
141 1026 Universal Technologies Holdings Limited:O 1,100,000 -480,000 0.05 -0.02 -187,200 2016-03-11
142 1918 Sunac China Holdings Limited:O 1,251,000 -35,000 0.04 -0.00 -199,150 2016-03-11
143 2727 Shanghai Electric Group Company Limited:H 6,830,000 -64,000 0.23 -0.00 -219,520 2016-03-11
144 0729 FDG Electric Vehicles Limited:O 9,480,020 -530,000 0.04 -0.00 -225,250 2016-03-11
145 0410 SOHO CHINA LIMITED:O 1,090,500 -61,500 0.02 -0.00 -230,625 2016-03-11
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,451,922 -50,000 0.01 -0.00 -240,000 2016-03-11
147 1323 Huasheng International Holding Limited:O 624,000 -592,000 0.07 -0.07 -278,240 2016-03-11
148 0884 CIFI Holdings (Group) Co. Ltd.:O 128,906,552 -150,000 1.94 -0.00 -280,500 2016-03-11
149 0799 IGG Inc:O 2,421,000 -100,000 0.18 -0.01 -346,000 2016-03-11
150 1194 Bay Area Gold Group Limited:O 129,408,000 -1,300,000 2.34 -0.02 -370,500 2016-03-11
151 1057 Zhejiang Shibao Company Limited:H 730,000 -50,000 0.84 -0.06 -373,000 2016-03-11
152 2280 HC Group Inc.:O 323,071,994 -116,000 35.89 -0.01 -508,080 2016-03-11
153 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,218,299 -200,000 0.47 -0.01 -510,000 2016-03-11
154 2007 Country Garden Holdings Company Limited:O 775,752 -200,000 0.00 -0.00 -674,000 2016-03-11
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,428,500 -20,000 0.26 -0.00 -840,000 2016-03-11
156 1089 Leyou Technologies Holdings Limited:O 26,760,000 -1,000,000 0.93 -0.03 -920,000 2016-03-11
157 3933 United Laboratories International Holdings Limited (The):O 5,189,000 -300,000 0.32 -0.02 -945,000 2016-03-11
158 1303 Huili Resources (Group) Limited:O 1,818,000 -1,724,000 0.12 -0.11 -2,172,240 2016-03-11
159 1293 Grand Baoxin Auto Group Limited:O 251,588,000 -500,000 9.84 -0.02 -2,450,000 2016-03-11
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,206,800 -500,000 0.01 -0.00 -2,475,000 2016-03-11
161 0587 Hua Han Health Industry Holdings Limited:O 82,858,165 -20,000,000 1.12 -0.27 -15,800,000 2016-03-11

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