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

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,004,000 1,812,000 1.59 0.11 10,799,520 2016-05-31
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 439,128 19,300 0.04 0.00 3,589,800 2016-05-31
3 1086 Goodbaby International Holdings Limited:O 2,393,000 680,000 0.21 0.06 3,196,000 2016-05-31
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,647,540 69,000 0.08 0.00 2,394,300 2016-05-31
5 0799 IGG Inc:O 3,456,000 500,000 0.25 0.04 1,850,000 2016-05-31
6 0665 Haitong International Securities Group Limited:O 3,331,600 300,000 0.06 0.01 1,362,000 2016-05-31
7 1515 China Resources Medical Holdings Company Limited:O 3,225,000 90,000 0.39 0.01 988,200 2016-05-31
8 1788 Guotai Junan International Holdings Limited:O 27,371,400 300,000 0.39 0.00 744,000 2016-05-31
9 0656 FOSUN INTERNATIONAL LIMITED:O 4,275,136 61,000 0.05 0.00 673,440 2016-05-31
10 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 564,500 65,000 0.09 0.01 517,400 2016-05-31
11 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,099,000 59,000 0.25 0.01 443,090 2016-05-31
12 0285 BYD Electronic (International) Company Limited:O 6,599,334 100,000 0.29 0.00 427,000 2016-05-31
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,179,000 71,000 0.04 0.00 424,580 2016-05-31
14 1448 Fu Shou Yuan International Group Limited:O 151,454,000 62,000 7.24 -0.00 345,340 2016-05-31
15 1818 Zhaojin Mining Industry Company Limited:H 1,794,000 50,000 0.21 0.01 309,000 2016-05-31
16 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 183,104,667 224,000 12.90 0.02 286,720 2016-05-31
17 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,566,000 200,000 0.53 0.04 266,000 2016-05-31
18 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,640,000 100,000 1.02 0.04 254,000 2016-05-31
19 8215 First Credit Finance Group Limited:O 1,015,000 1,000,000 0.03 0.03 246,000 2016-05-31
20 1108 Triumph New Energy Company Limited:H 196,000 54,000 0.08 0.02 233,280 2016-05-31
21 1980 Tian Ge Interactive Holdings Limited:O 1,630,000 40,000 0.13 0.00 231,600 2016-05-31
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,782,922 40,000 0.00 0.00 200,400 2016-05-31
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,404,760 64,200 0.39 0.00 160,500 2016-05-31
24 0696 TRAVELSKY TECHNOLOGY LIMITED:H 241,700 10,000 0.03 0.00 147,200 2016-05-31
25 3993 CMOC Group Limited (CN):H 3,793,000 96,000 0.10 0.00 145,920 2016-05-31
26 0005 HSBC HOLDINGS PLC:O 579,285 2,800 0.00 0.00 143,360 2016-05-31
27 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,101,000 11,000 0.33 0.00 139,040 2016-05-31
28 2188 China Titans Energy Technology Group Co., Limited:O 12,978,000 100,000 1.40 0.01 131,000 2016-05-31
29 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 274,000 18,000 0.50 0.03 125,820 2016-05-31
30 2666 Genertec Universal Medical Group Company Limited:O 61,740,844 21,500 3.60 0.00 118,250 2016-05-31
31 1509 Harmonicare Medical Holdings Limited:O 263,000 22,000 0.03 0.00 115,500 2016-05-31
32 2222 NVC International Holdings Limited:O 2,072,000 115,000 0.07 0.00 101,200 2016-05-31
33 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,292,000 16,000 0.16 0.00 98,720 2016-05-31
34 3822 Sam Woo Construction Group Limited:O 200,000 200,000 0.01 0.01 98,000 2016-05-31
35 1075 CAPINFO COMPANY LIMITED:H 2,202,000 156,000 0.28 0.02 93,600 2016-05-31
36 0102 Summit Ascent Holdings Limited:O 17,608,000 52,000 1.19 0.00 87,880 2016-05-31
37 1178 Huiyin Holdings Group Limited:O 4,255,000 500,000 0.10 0.01 87,500 2016-05-31
38 1165 Shunfeng International Clean Energy Limited:O 2,764,000 70,000 0.07 0.00 83,300 2016-05-31
39 1681 Consun Pharmaceutical Group Limited:O 2,121,000 20,000 0.21 0.00 80,000 2016-05-31
40 0630 AMCO United Holding Limited:O 1,064,200 100,000 0.06 0.01 78,000 2016-05-31
41 1500 In Construction Holdings Limited:O 155,000 100,000 0.02 0.01 77,000 2016-05-31
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 242,500 20,000 0.03 0.00 76,400 2016-05-31
43 3773 Yinsheng Digifavor Company Limited:O 102,000 76,000 0.02 0.02 72,960 2016-05-31
44 2100 BAIOO Family Interactive Limited:O 61,618,000 150,000 2.16 0.01 68,250 2016-05-31
45 3600 MODERN DENTAL GROUP LIMITED:O 17,000 17,000 0.00 0.00 60,690 2016-05-31
46 0039 China Beidahuang Industry Group Holdings Limited:O 34,043,800 144,000 0.73 0.00 59,040 2016-05-31
47 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 38,100,000 100,000 0.35 0.00 59,000 * 2016-05-31
48 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,620,500 6,000 5.79 0.02 54,000 2016-05-31
49 0569 China Automation Group Limited:O 8,546,000 50,000 0.83 0.00 54,000 2016-05-31
50 0358 Jiangxi Copper Company Limited:H 1,386,000 6,000 0.10 0.00 50,100 2016-05-31
51 2193 MAN KING HOLDINGS LIMITED:O 156,000 44,000 0.04 0.01 48,840 2016-05-31
52 1019 Convoy Global Holdings Limited:O 8,474,000 150,000 0.06 0.00 47,250 2016-05-31
53 3836 China Harmony Auto Holding Limited:O 17,641,000 10,000 1.12 0.00 45,600 2016-05-31
54 0001 CK Hutchison Holdings Limited:O 176,333 500 0.00 0.00 45,100 2016-05-31
55 1662 Yee Hop Holdings Limited:O 40,000 40,000 0.01 0.01 43,200 2016-05-31
56 2277 XinKong Investment Stock Corporation Limited:O 340,000 20,000 0.03 0.00 37,600 2016-05-31
57 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 55,700 900 0.14 0.00 34,785 2016-05-31
58 1886 China Huiyuan Juice Group Limited:O 18,728,000 9,500 0.70 0.00 30,495 2016-05-31
59 3882 SKY LIGHT HOLDINGS LIMITED:O 1,951,000 30,000 0.24 0.00 29,700 2016-05-31
60 0992 LENOVO GROUP LIMITED:O 1,512,000 6,000 0.01 0.00 28,620 2016-05-31
61 3633 Zhongyu Energy Holdings Limited:O 71,939,800 16,000 2.85 0.00 27,680 2016-05-31
62 2382 Sunny Optical Technology (Group) Company Limited:O 96,000 1,000 0.01 0.00 26,850 2016-05-31
63 0376 Yunfeng Financial Group Limited:O 148,400 4,000 0.01 0.00 26,000 2016-05-31
64 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,474,000 6,000 0.73 0.00 24,600 2016-05-31
65 0383 Tian An Medicare Limited (BM):O 880,000 50,000 0.01 0.00 22,250 2016-05-31
66 1690 Lap Kei Engineering (Holdings) Limited:O 5,510,000 100,000 0.43 0.01 20,500 2016-05-31
67 0371 Beijing Enterprises Water Group Limited:O 1,784,000 4,000 0.02 0.00 19,960 2016-05-31
68 0290 GoFintech Quantum Innovation Limited:O 7,486,000 94,000 0.22 0.00 17,390 2016-05-31
69 2371 Chuanglian Holdings Limited (KY):O 759,966,517 72,000 16.33 0.00 17,280 2016-05-31
70 3330 Lingbao Gold Group Company Ltd.:H 2,224,000 10,000 0.75 0.00 14,400 2016-05-31
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,276,299 4,000 0.89 0.00 11,960 2016-05-31
72 1450 Be Friends Holding Limited:O 2,504,000 20,000 0.25 0.00 11,600 2016-05-31
73 1777 Fantasia Holdings Group Co., Limited:O 43,152,000 10,500 0.75 0.00 9,765 2016-05-31
74 0911 Qianhai Health Holdings Limited:O 15,260,000 100,000 0.03 0.00 6,100 2016-05-31
75 2211 Universal Health International Group Holding Limited:O 699,000 10,000 0.03 0.00 5,700 2016-05-31
76 1280 China Qidian Guofeng Holdings Limited:O 16,208,000 4,000 1.11 0.00 4,680 2016-05-31
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 276,910 200 0.01 0.00 3,008 2016-05-31
78 0884 CIFI Holdings (Group) Co. Ltd.:O 128,252,626 74 1.91 -0.01 135 2016-05-31
79 1733 E-Commodities Holdings Limited:O 129,270 -4,000 0.07 -0.00 -2,920 2016-05-31
80 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 4,000 -2,000 0.00 -0.00 -5,080 2016-05-31
81 8129 Cloud Investment Holdings Limited (KY):O 125,895,000 -60,000 5.07 -0.00 -7,980 2016-05-31
82 1841 A.Plus Group Holdings Limited:O 20,000 -20,000 0.01 -0.01 -8,200 2016-05-31
83 6837 Haitong Securities Co., Ltd.:H 3,523,200 -800 0.10 -0.00 -10,160 2016-05-31
84 0983 SOCAM Development Limited:O 47,375 -3,032 0.01 -0.00 -11,491 2016-05-31
85 0337 Greenland Hong Kong Holdings Limited:O 216,800 -6,000 0.01 -0.00 -15,180 2016-05-31
86 6833 Sinco Pharmaceuticals Holdings Limited:O 236,000 -24,000 0.01 -0.00 -16,080 2016-05-31
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,355,000 -5,000 0.11 -0.00 -20,550 2016-05-31
88 1243 WANG ON PROPERTIES LIMITED:O 48,000 -4,000 0.00 -0.00 -20,800 2016-05-31
89 1778 Colour Life Services Group Co., Limited:O 137,935,758 -4,000 13.79 -0.00 -22,800 2016-05-31
90 1302 LifeTech Scientific Corporation:O 41,280,000 -20,000 1.03 -0.00 -28,000 2016-05-31
91 1338 BaWang International (Group) Holding Limited:O 26,068,000 -60,000 0.82 -0.07 -30,600 2016-05-31
92 1588 Chanjet Information Technology Company Limited:H 393,600 -3,200 0.72 -0.01 -37,440 2016-05-31
93 0558 L.K. Technology Holdings Limited:O 12,700,000 -100,000 1.12 -0.01 -42,000 2016-05-31
94 1182 Success Dragon International Holdings Limited:O 2,906,000 -60,000 0.17 -0.00 -42,600 2016-05-31
95 2369 Coolpad Group Limited:O 10,317,200 -28,000 0.21 -0.00 -42,840 2016-05-31
96 0582 Shin Hwa World Limited:O 10,240,250 -200,000 0.05 -0.00 -44,200 2016-05-31
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,883,600 -20,000 0.34 -0.00 -53,200 2016-05-31
98 8089 Chinese Strategic Holdings Limited:O 2,294,000 -100,000 0.23 -0.01 -56,000 2016-05-31
99 3933 United Laboratories International Holdings Limited (The):O 2,437,000 -18,000 0.15 -0.00 -57,240 2016-05-31
100 1461 ZHONGTAI FUTURES Company Limited:H 1,916,000 -30,000 0.69 -0.01 -59,400 2016-05-31
101 0400 Ingdan, Inc.:O 39,957,000 -5,000 2.95 0.01 -64,000 2016-05-31
102 2226 HONWORLD GROUP LIMITED:O 1,244,500 -14,500 0.24 -0.00 -67,135 2016-05-31
103 8167 Neo Telemedia Limited:O 69,527,586 -160,000 0.73 -0.00 -68,800 2016-05-31
104 2005 SSY Group Limited (KY):O 2,780,432 -30,000 0.10 -0.00 -76,200 2016-05-31
105 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,184,000 -44,000 0.69 -0.03 -77,880 2016-05-31
106 0895 Dongjiang Environmental Company Limited:H 2,993,975 -6,200 1.50 -0.00 -78,616 2016-05-31
107 0506 China Foods Limited:O 4,498,000 -30,000 0.16 -0.00 -83,400 2016-05-31
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,943,900 -14,000 0.03 -0.00 -99,120 2016-05-31
109 1585 Yadea Group Holdings Ltd.:O 866,000 -94,000 0.03 -0.00 -130,660 2016-05-31
110 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,372,000 -8,000 0.62 -0.00 -140,960 2016-05-31
111 0275 Master Glory Group Limited:O 568,533 -500,000 0.01 -0.01 -162,500 2016-05-31
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,168,000 -80,000 0.07 -0.00 -166,400 2016-05-31
113 3888 Kingsoft Corporation Limited:O 1,639,000 -12,000 0.13 -0.00 -178,080 2016-05-31
114 2006 Shanghai Jin Jiang Capital Company Limited:H 10,958,000 -70,000 0.79 -0.01 -207,200 2016-05-31
115 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,426,000 -30,000 0.42 -0.01 -211,200 2016-05-31
116 3623 China Success Finance Group Holdings Limited:O 11,148,000 -100,000 2.35 -0.02 -230,000 2016-05-31
117 0370 Hong Kong Robotics Group Holding Limited:O 25,188,800 -1,120,000 0.35 -0.02 -246,400 2016-05-31
118 1303 Huili Resources (Group) Limited:O 3,878,000 -136,000 0.24 -0.01 -314,160 2016-05-31
119 1057 Zhejiang Shibao Company Limited:H 680,000 -46,000 0.78 -0.05 -371,220 2016-05-31
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,328,000 -70,000 0.11 -0.00 -371,700 2016-05-31
121 0860 Apollo Future Mobility Group Limited:O 3,428,500 -900,000 0.14 -0.04 -418,500 2016-05-31
122 1958 BAIC Motor Corporation Limited:H 171,500 -82,000 0.01 -0.00 -446,080 2016-05-31
123 1011 China NT Pharma Group Company Limited:O 2,278,000 -250,000 0.15 -0.02 -517,500 2016-05-31
124 0867 China Medical System Holdings Limited:O 1,549,400 -51,000 0.06 -0.00 -567,120 2016-05-31
125 1333 China Zhongwang Holdings Limited:O 9,424,700 -180,000 0.17 -0.00 -657,000 2016-05-31
126 0245 China Vered Financial Holding Corporation Limited:O 1,102,091,000 -850,000 3.81 -0.00 -671,500 2016-05-31
127 1028 C.banner International Holdings Limited:O 292,422,071 -221,000 14.05 -0.01 -720,460 2016-05-31
128 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,490,000 -190,000 0.93 -0.02 -963,300 2016-05-31
129 0819 Tianneng Power International Limited:O 6,852,000 -176,000 0.61 -0.01 -1,008,480 2016-05-31
130 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,435,000 -2,075,000 0.17 -0.04 -1,660,000 2016-05-31
131 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,645,000 -284,000 0.24 -0.03 -1,817,600 2016-05-31
132 0198 SMI Holdings Group Limited:O 7,962,349 -2,596,000 0.06 -0.02 -1,843,160 2016-05-31
133 1089 Leyou Technologies Holdings Limited:O 22,380,000 -3,640,000 0.78 -0.13 -3,894,800 2016-05-31
134 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,822,000 -1,350,000 0.13 -0.03 -4,765,500 2016-05-31
135 0700 TENCENT HOLDINGS LIMITED:O 1,491,090 -55,100 0.02 -0.00 -9,548,830 2016-05-31
136 0993 XinKong International Capital Holdings Limited:O 56,916,749 -156,328,000 1.71 -4.68 -423,648,880 2016-05-31

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