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

CCASS holding changes from 2016-06-06 to 2016-06-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,822,540 401,000 0.05 0.01 14,255,550 2016-06-07
2 2289 Charmacy Pharmaceutical Co., Ltd.:H 2,463,000 741,000 8.80 2.65 6,505,980 2016-06-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 454,827 29,700 0.04 0.00 5,758,830 2016-06-07
4 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 243,963,300 28,885,000 1.39 0.16 5,083,760 2016-06-07
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 29,667,000 796,000 1.81 0.05 4,855,600 2016-06-07
6 3969 China Railway Signal & Communication Corporation Limited:H 1,257,000 786,000 0.06 0.04 4,087,200 2016-06-07
7 6881 China Galaxy Securities Co., Ltd.:H 17,855,500 440,000 0.48 0.01 3,185,600 2016-06-07
8 6886 Huatai Securities Co., Ltd.:H 582,800 148,800 0.03 0.01 2,520,672 2016-06-07
9 0665 Haitong International Securities Group Limited:O 3,447,600 474,000 0.07 0.01 2,237,280 2016-06-07
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,428,000 100,000 0.65 0.05 1,856,000 2016-06-07
11 1777 Fantasia Holdings Group Co., Limited:O 44,982,000 1,470,000 0.78 0.03 1,440,600 2016-06-07
12 0279 Arta TechFin Corporation Limited:O 3,168,260 2,000,000 0.02 0.01 890,000 2016-06-07
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,048,257 50,000 0.05 0.00 866,000 2016-06-07
14 6166 China VAST Industrial Urban Development Company Limited:O 114,480,000 233,000 6.99 0.01 645,410 2016-06-07
15 0285 BYD Electronic (International) Company Limited:O 6,943,334 134,000 0.31 0.01 603,000 2016-06-07
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,068,299 190,000 0.79 0.01 600,400 2016-06-07
17 0433 North Mining Shares Company Limited:O 20,622,500 5,000,000 0.10 0.03 580,000 2016-06-07
18 1250 Shandong Hi-Speed New Energy Group Limited:O 726,780,000 2,640,000 2.91 0.01 541,200 2016-06-07
19 8207 Chong Sing Holdings FinTech Group Limited:O 168,000 168,000 0.00 0.00 527,520 2016-06-07
20 1086 Goodbaby International Holdings Limited:O 2,679,000 110,000 0.24 0.01 526,900 2016-06-07
21 3773 Yinsheng Digifavor Company Limited:O 634,000 532,000 0.15 0.13 526,680 2016-06-07
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,400,000 300,000 0.04 0.01 504,000 2016-06-07
23 1055 China Southern Airlines Company Limited:H 361,000 100,000 0.01 0.00 476,000 2016-06-07
24 1816 CGN Power Co., Ltd.:H 15,046,000 203,000 0.13 0.00 472,990 2016-06-07
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,268,000 30,000 0.08 0.00 457,200 2016-06-07
26 1302 LifeTech Scientific Corporation:O 41,590,000 330,000 1.04 0.01 448,800 2016-06-07
27 0881 Zhongsheng Group Holdings Limited:O 3,113,000 100,000 0.15 0.00 429,000 2016-06-07
28 6828 Beijing Gas Blue Sky Holdings Limited:O 43,508,000 632,000 0.52 0.01 423,440 2016-06-07
29 1315 Green Economy Development Limited:O 156,734,000 116,000 2.61 0.00 417,600 2016-06-07
30 1303 Huili Resources (Group) Limited:O 3,928,000 200,000 0.24 0.01 406,000 2016-06-07
31 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 260,000 260,000 0.10 0.10 343,200 2016-06-07
32 0696 TRAVELSKY TECHNOLOGY LIMITED:H 261,700 20,000 0.03 0.00 324,000 2016-06-07
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,796,000 200,000 0.06 0.00 306,000 2016-06-07
34 0816 Huadian Fuxin Energy Corporation Limited:H 6,532,000 150,000 0.25 0.01 285,000 2016-06-07
35 0493 GOME Retail Holdings Limited:O 69,611,452 300,000 0.31 0.00 282,000 2016-06-07
36 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 630,500 220,000 0.02 0.01 279,400 2016-06-07
37 3688 Top Spring International Holdings Limited:O 37,542,300 100,000 3.17 0.01 274,000 2016-06-07
38 1500 In Construction Holdings Limited:O 455,000 300,000 0.05 0.04 261,000 2016-06-07
39 0124 Guangdong Land Holdings Limited:O 1,322,000 100,000 0.08 0.01 241,000 2016-06-07
40 1811 CGN New Energy Holdings Co., Ltd.:O 4,086,000 200,000 0.10 0.00 238,000 2016-06-07
41 0656 FOSUN INTERNATIONAL LIMITED:O 4,328,136 20,500 0.05 0.00 220,580 2016-06-07
42 1600 Tian Lun Gas Holdings Limited:O 12,026,500 27,000 1.19 0.00 159,570 2016-06-07
43 0587 Hua Han Health Industry Holdings Limited:O 72,162,165 200,000 0.98 0.00 148,000 2016-06-07
44 1028 C.banner International Holdings Limited:O 288,385,071 47,000 13.85 0.00 144,760 2016-06-07
45 1700 Springland International Holdings Limited:O 150,000 150,000 0.01 0.01 144,000 2016-06-07
46 1456 Guolian Minsheng Securities Company Limited:H 392,500 29,000 0.09 0.01 135,430 2016-06-07
47 1565 Virscend Education Company Limited:O 1,555,000 31,000 0.05 0.00 125,860 2016-06-07
48 0263 GT GROUP HOLDINGS LIMITED:O 3,494,092 236,000 0.45 0.03 122,720 2016-06-07
49 0670 China Eastern Airlines Corporation Limited:H 774,000 28,000 0.02 0.00 119,840 2016-06-07
50 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,662,000 30,000 0.10 0.00 115,800 2016-06-07
51 6108 New Ray Medicine International Holding Limited:O 275,200 192,000 0.08 0.06 111,360 2016-06-07
52 0818 Hi Sun Technology (China) Limited:O 27,600,000 90,000 0.99 0.00 108,900 2016-06-07
53 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 38,410,000 180,000 0.35 0.00 102,600 2016-06-07
54 0763 ZTE CORPORATION:H 833,276 10,000 0.11 0.00 97,900 2016-06-07
55 1375 Central China Securities Co., Ltd.:H 1,721,000 26,000 0.14 0.00 89,960 2016-06-07
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,220,000 2,000 0.22 0.00 89,900 2016-06-07
57 1245 NIRAKU GC HOLDINGS, INC.:O 534,000 110,000 0.04 0.01 89,100 2016-06-07
58 0983 SOCAM Development Limited:O 71,375 24,000 0.01 0.00 88,320 2016-06-07
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 518,200 7,000 0.10 0.00 86,380 2016-06-07
60 1201 Tesson Holdings Limited:O 1,938,000 93,000 0.33 0.02 77,190 2016-06-07
61 0474 Aceso Life Science Group Limited:O 1,501,215 150,000 0.04 0.00 76,500 2016-06-07
62 1243 WANG ON PROPERTIES LIMITED:O 60,000 12,000 0.00 0.00 68,400 2016-06-07
63 1415 Cowell e Holdings Inc.:O 3,001,000 19,000 0.36 0.00 64,980 2016-06-07
64 3315 Goldpac Group Limited:O 1,606,000 27,000 0.19 0.00 64,800 2016-06-07
65 0777 NetDragon Websoft Holdings Limited:O 10,398,500 2,500 2.09 0.00 63,250 2016-06-07
66 2277 XinKong Investment Stock Corporation Limited:O 350,000 25,000 0.03 0.00 57,500 2016-06-07
67 2282 MGM China Holdings Limited:O 121,600 4,800 0.00 0.00 51,360 2016-06-07
68 3993 CMOC Group Limited (CN):H 3,829,000 30,000 0.10 0.00 50,400 2016-06-07
69 0195 Greentech Technology International Limited:O 10,110,000 330,000 0.20 0.01 50,160 2016-06-07
70 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 8,627,000 400,000 0.10 0.00 45,600 2016-06-07
71 1182 Success Dragon International Holdings Limited:O 2,626,000 60,000 0.16 0.00 42,000 2016-06-07
72 1980 Tian Ge Interactive Holdings Limited:O 1,638,000 8,000 0.13 0.00 40,000 2016-06-07
73 0952 Quam Plus International Financial Limited:O 710,700 50,000 0.05 0.00 36,000 2016-06-07
74 0819 Tianneng Power International Limited:O 6,884,000 6,000 0.61 0.00 34,080 2016-06-07
75 1227 National Investments Fund Limited:O 3,704,600 80,000 0.19 0.00 29,200 2016-06-07
76 8081 Hang Tai Yue Group Holdings Limited:O 2,202,480 250,000 0.04 0.01 28,500 2016-06-07
77 2878 Solomon Systech (International) Limited:O 2,064,000 90,000 0.08 0.00 28,350 2016-06-07
78 8337 Directel Holdings Limited:O 58,780,000 100,000 1.89 0.00 28,000 2016-06-07
79 3633 Zhongyu Energy Holdings Limited:O 71,965,800 16,000 2.85 0.00 27,520 2016-06-07
80 2005 SSY Group Limited (KY):O 2,790,432 10,000 0.10 0.00 27,000 2016-06-07
81 6837 Haitong Securities Co., Ltd.:H 3,554,000 1,600 0.10 0.00 21,056 2016-06-07
82 1509 Harmonicare Medical Holdings Limited:O 281,000 4,000 0.04 0.00 20,240 2016-06-07
83 1508 China Reinsurance (Group) Corporation:H 1,441,000 10,000 0.02 0.00 18,500 2016-06-07
84 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,334,000 2,000 0.25 0.00 13,520 2016-06-07
85 0371 Beijing Enterprises Water Group Limited:O 1,698,000 2,000 0.02 0.00 9,280 2016-06-07
86 8267 Linekong Interactive Group Co., Ltd.:O 91,000 2,000 0.02 0.00 8,780 2016-06-07
87 1661 China Frontier Technology Group:O 10,771,000 3,000 0.67 0.00 7,860 2016-06-07
88 2371 Chuanglian Holdings Limited (KY):O 760,274,517 28,000 16.34 0.00 6,160 2016-06-07
89 0653 BONJOUR HOLDINGS LIMITED:O 147,600 10,000 0.00 0.00 3,450 2016-06-07
90 0736 China Properties Investment Holdings Limited:O 2,394,646 18,000 0.25 0.00 3,438 2016-06-07
91 0695 Dongwu Cement International Limited:O 82,000 2,000 0.01 0.00 2,860 2016-06-07
92 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,538,000 2,000 0.05 0.00 366 2016-06-07
93 0381 AOM International Group Company Limited:O 1,638,000 -40,000 0.04 -0.00 -2,320 2016-06-07
94 1585 Yadea Group Holdings Ltd.:O 1,016,000 -2,000 0.03 -0.00 -2,760 2016-06-07
95 0604 SHENZHEN INVESTMENT LIMITED:O 5,128,835 -887 0.07 -0.00 -2,776 2016-06-07
96 1778 Colour Life Services Group Co., Limited:O 107,884,758 -1,000 10.79 -0.00 -5,850 2016-06-07
97 1045 APT SATELLITE HOLDINGS LIMITED:O 563,250 -1,000 0.06 -0.00 -6,050 2016-06-07
98 0186 Nimble Holdings Company Limited:O 45,000 -30,000 0.00 -0.00 -10,050 2016-06-07
99 0009 KEYNE LTD:O 28,000 -24,000 0.00 -0.00 -11,760 2016-06-07
100 0580 Sun.King Technology Group Limited:O 5,576,000 -12,000 0.40 -0.00 -13,320 2016-06-07
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,448,898 -1,000 0.01 -0.00 -15,480 2016-06-07
102 1389 Major Holdings Limited (KY):O 44,000 -4,000 0.00 -0.00 -18,800 2016-06-07
103 0102 Summit Ascent Holdings Limited:O 17,596,000 -12,000 1.18 -0.00 -20,760 2016-06-07
104 0209 Winshine Science Company Limited:O 37,448,000 -100,000 1.51 -0.00 -22,400 2016-06-07
105 0959 Century Entertainment International Holdings Limited:O 2,556,800 -60,000 0.52 -0.01 -24,000 2016-06-07
106 0895 Dongjiang Environmental Company Limited:H 3,001,575 -2,000 1.50 -0.00 -25,040 2016-06-07
107 3318 China Boton Group Company Limited:O 3,089,893 -10,000 0.46 -0.00 -27,100 2016-06-07
108 0337 Greenland Hong Kong Holdings Limited:O 206,800 -10,000 0.01 -0.00 -27,200 2016-06-07
109 2358 Jiu Rong Holdings Limited:O 832,686,000 -200,000 21.91 -0.01 -30,800 2016-06-07
110 6863 China Huishan Dairy Holdings Company Limited:O 60,000 -10,000 0.00 -0.00 -31,000 2016-06-07
111 0444 Sincere Watch (Hong Kong) Limited:O 6,780,000 -60,000 0.16 -0.00 -31,200 2016-06-07
112 0484 Forgame Holdings Limited:O 908,800 -3,000 0.66 -0.00 -32,400 2016-06-07
113 0598 SINOTRANS LIMITED:H 88,000 -10,000 0.00 -0.00 -34,000 2016-06-07
114 2669 China Overseas Property Holdings Limited:O 54,666 -30,000 0.00 -0.00 -35,100 2016-06-07
115 1029 IRC LIMITED:O 28,510,000 -300,000 0.46 -0.00 -38,400 2016-06-07
116 0606 China Agri-Industries Holdings Limited:O 2,213,700 -15,000 0.04 -0.00 -41,550 2016-06-07
117 0001 CK Hutchison Holdings Limited:O 174,833 -500 0.00 -0.00 -46,350 2016-06-07
118 1312 Kontafarma China Holdings Limited:O 605,925,000 -60,000 12.24 -0.00 -47,400 2016-06-07
119 0211 STYLAND HOLDINGS LIMITED:O 7,282,208 -130,000 0.17 -0.00 -47,450 2016-06-07
120 0039 China Beidahuang Industry Group Holdings Limited:O 33,443,800 -120,000 0.72 -0.00 -48,000 2016-06-07
121 2280 HC Group Inc.:O 302,365,514 -10,000 29.93 -0.00 -49,400 2016-06-07
122 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 182,840,667 -40,000 12.89 -0.00 -52,000 2016-06-07
123 0798 China Electronics Optics Valley Union Holding Company Limited:O 6,124,000 -60,000 0.15 -0.00 -52,200 2016-06-07
124 0871 China Dredging Environment Protection Holdings Limited:O 1,166,000 -50,000 0.09 -0.00 -52,500 2016-06-07
125 0085 China Electronics Huada Technology Company Limited:O 13,738,000 -26,000 0.68 -0.00 -54,600 2016-06-07
126 0526 Lisi Group (Holdings) Limited (BM):O 9,451,000 -100,000 0.21 -0.00 -57,000 2016-06-07
127 8090 China Assurance Finance Group Limited:O 2,688,000 -62,000 0.16 -0.00 -58,900 2016-06-07
128 1269 China First Capital Group Limited:O 5,852,000 -10,000 0.88 -0.00 -61,500 2016-06-07
129 0622 Oshidori International Holdings Limited:O 70,495,225 -210,000 0.98 -0.00 -65,100 2016-06-07
130 1196 Realord Group Holdings Limited:O 208,000 -16,000 0.02 -0.00 -66,880 2016-06-07
131 0235 CSC Holdings Limited (HK):O 9,135,000 -300,000 0.05 -0.00 -67,800 2016-06-07
132 3889 Global Corn Group Limited:O 1,260,000 -224,000 0.08 -0.01 -70,560 2016-06-07
133 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,263,000 -20,000 1.05 -0.00 -71,200 2016-06-07
134 0164 China Baoli Technologies Holdings Limited:O 5,750,000 -250,000 0.02 -0.00 -77,500 2016-06-07
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 91,000 -9,000 0.00 -0.00 -79,920 2016-06-07
136 1259 Prosperous Future Holdings Limited (KY):O 1,557,000 -170,000 0.15 -0.02 -81,600 2016-06-07
137 1260 Wonderful Sky Financial Group Holdings Limited:O 2,426,000 -50,000 0.20 -0.00 -99,500 2016-06-07
138 2700 Green International Holdings Limited:O 4,880,000 -520,000 0.25 -0.03 -99,840 2016-06-07
139 2039 China International Marine Containers (Group) Co., Ltd.:H 569,000 -10,000 0.03 -0.00 -100,000 2016-06-07
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,501,000 -155,000 0.07 -0.00 -106,950 2016-06-07
141 1515 China Resources Medical Holdings Company Limited:O 3,181,500 -10,000 0.38 -0.00 -107,600 2016-06-07
142 0547 Digital Domain Holdings Limited:O 50,170,000 -200,000 0.47 -0.00 -112,000 2016-06-07
143 2399 China Anchu Energy Storage Group Limited:O 10,000 -50,000 0.00 -0.01 -115,500 2016-06-07
144 8003 Great World Company Holdings Ltd:O 432,000 -500,000 0.02 -0.02 -120,000 2016-06-07
145 8030 Fengyinhe Holdings Limited:O 707,500 -115,000 0.05 -0.01 -132,250 2016-06-07
146 1280 China Qidian Guofeng Holdings Limited:O 14,556,000 -140,000 1.00 -0.01 -142,800 2016-06-07
147 0620 DTXS Silk Road Investment Holdings Company Limited:O 894,000 -44,000 0.19 -0.01 -149,600 2016-06-07
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,014,708 -20,000 0.00 -0.00 -173,800 2016-06-07
149 1293 Grand Baoxin Auto Group Limited:O 5,404,000 -35,000 0.21 -0.00 -174,650 2016-06-07
150 8186 Almana Limited:O 12,150,000 -17,500,000 0.04 -0.06 -192,500 2016-06-07
151 0546 Fufeng Group Limited:O 1,546,400 -90,000 0.07 -0.00 -208,800 2016-06-07
152 0916 China Longyuan Power Group Corporation Limited:H 629,000 -33,000 0.02 -0.00 -217,800 2016-06-07
153 0963 Bloomage BioTechnology Corporation Limited (KY):O 512,500 -17,500 0.14 -0.00 -236,600 2016-06-07
154 1788 Guotai Junan International Holdings Limited:O 27,021,400 -90,000 0.39 -0.00 -240,300 2016-06-07
155 2186 Luye Pharma Group Ltd.:O 1,256,000 -50,000 0.04 -0.00 -246,500 2016-06-07
156 1588 Chanjet Information Technology Company Limited:H 247,800 -21,400 0.45 -0.04 -247,812 2016-06-07
157 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,154,000 -55,000 0.89 -0.01 -284,350 2016-06-07
158 8325 China Smartpay Group Holdings Limited:O 78,400,000 -200,000 5.46 0.05 -292,000 2016-06-07
159 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 656,000 -52,000 0.08 -0.01 -316,680 2016-06-07
160 3888 Kingsoft Corporation Limited:O 1,721,000 -20,000 0.13 -0.00 -319,600 2016-06-07
161 3800 GCL Technology Holdings Limited (KY):O 3,613,000 -300,000 0.02 -0.00 -330,000 2016-06-07
162 8130 Dadi International Group Limited:O 118,900,521 -1,000,000 4.61 -0.04 -365,000 2016-06-07
163 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 216,000 -58,000 0.39 -0.11 -394,980 2016-06-07
164 1988 China Minsheng Banking Corp., Ltd.:H 4,537,560 -55,000 0.07 -0.00 -416,350 2016-06-07
165 0699 CAR Inc.:O 2,368,000 -60,000 0.10 -0.00 -459,000 2016-06-07
166 3908 China International Capital Corporation Limited:H 1,506,800 -40,000 0.10 -0.00 -492,800 2016-06-07
167 0958 Huaneng Renewables Corporation Limited:H 4,300,000 -210,000 0.10 -0.01 -554,400 2016-06-07
168 1568 SUNDART HOLDINGS LIMITED:O 1,222,000 -126,000 0.06 -0.01 -590,940 2016-06-07
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,800,000 -145,000 0.12 -0.00 -629,300 2016-06-07
170 3836 China Harmony Auto Holding Limited:O 17,551,500 -141,000 1.11 -0.01 -644,370 2016-06-07
171 0799 IGG Inc:O 3,866,000 -158,000 0.28 -0.01 -647,800 2016-06-07
172 1282 Renze Harvest International Limited:O 3,492,000 -900,000 0.02 -0.00 -738,000 2016-06-07
173 0603 China Oil And Gas Group Limited:O 49,115,120 -2,180,000 0.84 -0.04 -1,329,800 2016-06-07
174 1089 Leyou Technologies Holdings Limited:O 18,780,000 -1,800,000 0.65 -0.06 -1,890,000 2016-06-07
175 0245 China Vered Financial Holding Corporation Limited:O 1,093,031,000 -2,260,000 3.78 -0.01 -2,034,000 2016-06-07
176 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,360,000 -2,850,000 0.03 -0.06 -2,223,000 2016-06-07
177 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 9,158,000 -792,000 3.78 -0.33 -4,276,800 2016-06-07

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