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

CCASS holding changes from 2016-07-26 to 2016-07-27

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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 1681 Consun Pharmaceutical Group Limited:O 3,501,000 526,000 0.36 0.05 2,061,920 2016-07-27
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,460,000 400,000 0.18 0.00 2,020,000 2016-07-27
3 2202 China Vanke Company Limited:H 1,024,900 120,000 0.08 0.01 1,915,200 2016-07-27
4 1585 Yadea Group Holdings Ltd.:O 10,552,000 1,142,000 0.35 0.04 1,850,040 2016-07-27
5 0750 China Shuifa Singyes Energy Holdings Limited:O 1,779,800 510,000 0.21 0.06 1,565,700 2016-07-27
6 0011 HANG SENG BANK, LIMITED:O 29,317 10,800 0.00 0.00 1,497,960 2016-07-27
7 2238 Guangzhou Automobile Group Co., Ltd.:H 786,649 100,000 0.04 0.00 1,006,000 2016-07-27
8 0690 Uni-Bio Science Group Limited:O 10,183,600 5,320,000 0.20 0.10 952,280 2016-07-27
9 1999 Man Wah Holdings Limited:O 2,338,400 160,400 0.12 0.01 928,716 2016-07-27
10 2899 ZIJIN MINING GROUP CO., LTD.:H 2,752,500 222,000 0.05 0.00 626,040 2016-07-27
11 2280 HC Group Inc.:O 320,519,514 114,000 31.73 0.01 535,800 2016-07-27
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,170,500 12,000 0.21 0.00 521,400 2016-07-27
13 0921 Hisense Home Appliances Group Co., Ltd.:H 26,191,000 95,000 5.70 0.02 438,900 2016-07-27
14 1057 Zhejiang Shibao Company Limited:H 552,000 42,000 0.64 0.05 389,760 2016-07-27
15 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 540,000 426,000 0.03 0.03 306,720 2016-07-27
16 8083 Youzan Technology Limited:O 11,121,000 672,000 0.18 0.01 282,240 2016-07-27
17 2233 WEST CHINA CEMENT LIMITED:O 1,148,000 380,000 0.02 0.01 281,200 2016-07-27
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,842,381 86,000 0.06 0.00 264,880 2016-07-27
19 3623 China Success Finance Group Holdings Limited:O 11,206,000 112,000 2.36 0.02 253,120 2016-07-27
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,397,000 373,000 0.07 0.00 246,180 2016-07-27
21 1238 Powerlong Real Estate Holdings Limited:O 409,000 121,000 0.01 0.00 211,750 2016-07-27
22 1055 China Southern Airlines Company Limited:H 4,603,000 40,000 0.16 0.00 194,800 2016-07-27
23 1560 Star Group Asia Limited:O 92,000 64,000 0.04 0.03 194,560 2016-07-27
24 1816 CGN Power Co., Ltd.:H 13,795,000 80,000 0.12 0.00 185,600 2016-07-27
25 0102 Summit Ascent Holdings Limited:O 16,234,000 100,000 1.09 0.01 174,000 2016-07-27
26 1623 Hilong Holding Limited:O 785,000 150,000 0.05 0.01 157,500 2016-07-27
27 0279 Arta TechFin Corporation Limited:O 13,028,260 380,000 0.09 0.00 153,900 2016-07-27
28 1088 China Shenhua Energy Company Limited:H 1,714,000 10,000 0.05 0.00 146,000 2016-07-27
29 1188 Hybrid Kinetic Group Limited:O 60,720,000 500,000 0.30 0.00 132,500 2016-07-27
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,526,299 42,000 1.04 0.00 126,420 2016-07-27
31 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,433,333 1,500,000 0.13 0.00 117,000 2016-07-27
32 2369 Coolpad Group Limited:O 15,575,200 80,000 0.31 0.00 108,000 2016-07-27
33 0665 Haitong International Securities Group Limited:O 4,455,522 22,607 0.08 0.00 107,835 2016-07-27
34 0285 BYD Electronic (International) Company Limited:O 9,145,834 15,000 0.41 0.00 88,800 2016-07-27
35 6822 King's Flair International (Holdings) Limited:O 1,044,000 76,000 0.15 0.01 87,400 2016-07-27
36 6899 Ourgame International Holdings Limited:O 808,000 30,000 0.10 0.00 86,700 2016-07-27
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,050,708 10,000 0.00 0.00 83,200 2016-07-27
38 8159 China United Venture Investment Limited:O 3,480,000 100,000 0.54 0.02 78,000 2016-07-27
39 0491 Emperor Culture Group Limited:O 1,039,634 300,000 0.05 0.01 78,000 2016-07-27
40 0548 Shenzhen Expressway Corporation Limited:H 588,000 10,000 0.08 0.00 71,900 2016-07-27
41 0916 China Longyuan Power Group Corporation Limited:H 539,000 10,000 0.02 0.00 64,100 2016-07-27
42 2356 DAH SING BANKING GROUP LIMITED:O 44,000 4,000 0.00 0.00 59,600 2016-07-27
43 1420 Chuan Holdings Limited:O 280,000 80,000 0.03 0.01 56,000 2016-07-27
44 1280 China Qidian Guofeng Holdings Limited:O 13,518,000 50,000 0.79 0.00 52,000 2016-07-27
45 6816 Prosper Construction Holdings Limited:O 280,000 50,000 0.04 0.01 48,500 2016-07-27
46 1448 Fu Shou Yuan International Group Limited:O 158,518,000 8,000 7.57 0.00 41,520 2016-07-27
47 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,308,000 28,000 0.20 0.00 40,880 2016-07-27
48 1548 Genscript Biotech Corporation:O 204,000 30,000 0.01 0.00 40,500 2016-07-27
49 0358 Jiangxi Copper Company Limited:H 2,659,000 4,000 0.19 0.00 36,800 2016-07-27
50 0867 China Medical System Holdings Limited:O 1,512,400 3,000 0.06 0.00 35,520 2016-07-27
51 8315 Century Plaza Hotel Group:O 3,120,000 260,000 0.05 0.00 34,060 2016-07-27
52 8047 China Ocean Group Development Limited:O 5,942,200 400,000 0.35 0.02 32,800 2016-07-27
53 2727 Shanghai Electric Group Company Limited:H 6,796,000 10,000 0.23 0.00 32,400 2016-07-27
54 0755 DevGreat Group Limited:O 62,905,000 200,000 0.42 0.00 30,000 2016-07-27
55 1033 Sinopec Oilfield Service Corporation:H 8,191,000 20,000 0.39 0.00 29,400 2016-07-27
56 3933 United Laboratories International Holdings Limited (The):O 2,151,000 8,000 0.13 0.00 25,120 2016-07-27
57 8282 Gameone Holdings Limited:O 24,000 24,000 0.02 0.02 23,760 2016-07-27
58 0547 Digital Domain Holdings Limited:O 103,020,000 40,000 0.87 0.00 22,400 2016-07-27
59 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 270,000 50,000 0.02 0.00 14,500 2016-07-27
60 1186 China Railway Construction Corporation Limited:H 543,000 1,500 0.03 0.00 14,085 2016-07-27
61 1777 Fantasia Holdings Group Co., Limited:O 53,356,500 12,000 0.93 0.00 13,200 2016-07-27
62 1072 Dongfang Electric Corporation Limited:H 58,600 2,000 0.02 0.00 12,420 2016-07-27
63 0091 Golden Century International Holdings Group Limited:O 2,177,031 100,000 0.04 0.00 11,600 2016-07-27
64 8086 Sino Vision Worldwide Holdings Limited:O 76,788,760 72,000 4.33 0.00 9,576 2016-07-27
65 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 34,122,000 60,000 0.53 0.00 9,360 2016-07-27
66 8346 TEM Holdings Limited:O 20,000 10,000 0.00 0.00 6,900 2016-07-27
67 8215 First Credit Finance Group Limited:O 55,000 20,000 0.00 0.00 6,500 2016-07-27
68 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,559,804 11,000 0.33 0.00 5,390 2016-07-27
69 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 9,127,000 100,000 0.10 0.00 4,900 2016-07-27
70 0535 Gemdale Properties and Investment Corporation Limited:O 32,804,000 8,000 0.21 0.00 4,000 2016-07-27
71 0445 CIMC-TianDa Holdings Company Limited:O 15,995,000 10,000 0.39 0.00 3,950 2016-07-27
72 2623 Add New Energy Investment Holdings Group Limited:O 1,786,000 12,000 0.04 0.00 1,500 2016-07-27
73 8351 Larry Jewelry International Company Limited:O 10,000 0 0.00 -0.03 0 2016-07-27
74 8156 Sinopharm Tech Holdings Limited:O 10,544,000 -5,000 0.33 -0.00 -965 2016-07-27
75 3378 Xiamen International Port Co., Ltd:H 2,338,000 -2,000 0.24 -0.00 -3,040 2016-07-27
76 3900 Greentown China Holdings Limited:O 3,231,898 -1,000 0.15 -0.00 -5,600 2016-07-27
77 8281 China Golden Classic Group Limited:O 143,000,000 -16,000 14.30 -0.00 -6,560 2016-07-27
78 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 318,000 -2,000 0.03 -0.00 -7,360 2016-07-27
79 1196 Realord Group Holdings Limited:O 44,000 -2,000 0.00 -0.00 -9,820 2016-07-27
80 1326 Transmit Entertainment Limited:O 6,288,000 -32,000 0.25 -0.00 -11,680 2016-07-27
81 0400 Ingdan, Inc.:O 35,429,000 -1,000 2.62 -0.00 -12,280 2016-07-27
82 1064 Zhong Hua International Holdings Limited:O 74,800 -40,000 0.01 -0.01 -15,200 2016-07-27
83 0444 Sincere Watch (Hong Kong) Limited:O 5,080,000 -40,000 0.12 -0.00 -17,200 2016-07-27
84 1315 Green Economy Development Limited:O 156,098,000 -6,000 2.60 -0.00 -18,960 2016-07-27
85 0885 Rentian Technology Holdings Limited:O 182,050 -40,000 0.00 -0.00 -20,800 2016-07-27
86 1363 CT Environmental Group Limited:O 1,158,000 -10,000 0.02 -0.00 -23,500 2016-07-27
87 0868 XINYI GLASS HOLDINGS LIMITED:O 2,140,381 -4,000 0.06 -0.00 -24,120 2016-07-27
88 0958 Huaneng Renewables Corporation Limited:H 3,370,000 -10,000 0.08 -0.00 -24,900 2016-07-27
89 8081 Hang Tai Yue Group Holdings Limited:O 2,732,480 -260,000 0.06 -0.01 -24,960 2016-07-27
90 8230 China Yu Tian Holdings Limited:O 1,540,000 -60,000 0.19 -0.01 -26,700 2016-07-27
91 0819 Tianneng Power International Limited:O 7,299,000 -6,000 0.65 -0.00 -33,600 2016-07-27
92 3393 Wasion Holdings Limited:O 1,142,000 -8,000 0.11 -0.00 -35,040 2016-07-27
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 364,000 -10,000 0.03 -0.00 -37,300 2016-07-27
94 2100 BAIOO Family Interactive Limited:O 55,894,000 -100,000 1.96 -0.00 -40,000 2016-07-27
95 8079 Wisdomcome Group Holdings Limited:O 106,816 -50,000 0.05 -0.02 -40,500 2016-07-27
96 0519 Novautek Technologies Group Limited (BM):O 210,000 -105,000 0.01 -0.01 -43,050 2016-07-27
97 0998 China CITIC Bank Corporation Limited:H 5,547,105 -9,000 0.04 -0.00 -44,460 2016-07-27
98 1269 China First Capital Group Limited:O 5,812,000 -8,000 0.88 -0.00 -46,080 2016-07-27
99 0039 China Beidahuang Industry Group Holdings Limited:O 33,675,800 -120,000 0.72 -0.00 -46,800 2016-07-27
100 3836 China Harmony Auto Holding Limited:O 17,286,000 -11,500 1.10 -0.00 -52,555 2016-07-27
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,221,000 -10,000 0.01 -0.00 -57,700 2016-07-27
102 8055 China E-Information Technology Group Limited:O 34,914,080 -200,000 1.18 -0.01 -58,000 2016-07-27
103 0085 China Electronics Huada Technology Company Limited:O 13,148,000 -32,000 0.65 -0.00 -62,080 2016-07-27
104 0736 China Properties Investment Holdings Limited:O 1,566,646 -417,000 0.16 -0.04 -63,801 2016-07-27
105 0521 CWT International Limited:O 10,708,000 -160,000 0.09 -0.00 -64,000 2016-07-27
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 129,000 -8,000 0.00 -0.00 -69,760 2016-07-27
107 1367 SFund International Holdings Limited:O 1,176,000 -80,000 0.25 -0.02 -72,000 2016-07-27
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,395,418 -60,000 0.06 -0.00 -75,600 2016-07-27
109 8207 Chong Sing Holdings FinTech Group Limited:O 144,000 -24,000 0.00 -0.00 -76,800 2016-07-27
110 1265 Tianjin Jinran Public Utilities Company Limited:H 6,860,000 -110,000 1.37 -0.02 -78,100 2016-07-27
111 1358 PW Medtech Group Limited:O 2,962,000 -40,000 0.18 -0.00 -80,800 2016-07-27
112 0283 Goldin Properties Holdings Limited:O 196,000 -20,000 0.01 -0.00 -81,800 2016-07-27
113 0582 Shin Hwa World Limited:O 9,620,250 -550,000 0.05 -0.00 -86,350 2016-07-27
114 2357 AviChina Industry & Technology Company Limited:H 6,791,000 -16,000 0.29 -0.00 -91,360 2016-07-27
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 94,256 -2,000 0.00 -0.00 -93,200 2016-07-27
116 0433 North Mining Shares Company Limited:O 25,502,500 -540,000 0.13 -0.00 -97,740 2016-07-27
117 0875 Congyu Intelligent Agricultural Holdings Limited:O 39,000,800 -500,000 0.57 -0.01 -102,500 2016-07-27
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,042,000 -19,000 0.04 -0.00 -104,500 2016-07-27
119 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,950,000 -280,000 0.44 -0.01 -105,000 2016-07-27
120 0431 Greater China Financial Holdings Limited:O 2,064,000 -400,000 0.05 -0.01 -124,000 2016-07-27
121 1778 Colour Life Services Group Co., Limited:O 105,053,758 -24,000 10.50 -0.00 -138,720 2016-07-27
122 1182 Success Dragon International Holdings Limited:O 2,166,000 -280,000 0.13 -0.02 -156,800 2016-07-27
123 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 15,093,000 -50,000 4.05 -0.01 -157,000 2016-07-27
124 8167 Neo Telemedia Limited:O 66,311,586 -440,000 0.70 -0.00 -167,200 2016-07-27
125 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,226,000 -50,000 0.31 -0.01 -178,000 2016-07-27
126 0332 Yuan Heng Gas Holdings Limited:O 10,251,139 -324,000 0.18 -0.01 -181,440 2016-07-27
127 3396 Legend Holdings Corporation:H 986,300 -10,000 0.25 -0.00 -187,200 2016-07-27
128 2228 CECEP COSTIN New Materials Group Limited:O 578,000 -300,000 0.02 -0.01 -192,000 2016-07-27
129 0941 China Mobile Limited (HK):O 146,000 -2,000 0.00 -0.00 -195,800 2016-07-27
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,210,000 -78,000 0.08 -0.00 -201,240 2016-07-27
131 0777 NetDragon Websoft Holdings Limited:O 13,912,500 -8,000 2.80 -0.00 -205,200 2016-07-27
132 0914 Anhui Conch Cement Company Limited:H 20,000 -10,000 0.00 -0.00 -206,500 2016-07-27
133 1371 China Ecotourism Group Limited:O 25,285,100 -800,000 0.30 -0.01 -212,000 2016-07-27
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,811,000 -140,000 0.05 -0.00 -247,800 2016-07-27
135 0881 Zhongsheng Group Holdings Limited:O 1,185,000 -54,000 0.06 -0.00 -259,200 2016-07-27
136 0856 VSTECS Holdings Limited:O 1,278,000 -142,000 0.09 -0.01 -261,280 2016-07-27
137 1021 MIDAS HOLDINGS LIMITED (SG):O 225,000 -200,000 0.01 -0.01 -280,000 2016-07-27
138 0546 Fufeng Group Limited:O 2,961,400 -100,000 0.14 -0.00 -281,000 2016-07-27
139 0877 OM Technologies (Group) Limited:O 4,479,000 -101,000 0.61 -0.01 -292,900 2016-07-27
140 3989 Capital Environment Holdings Limited:O 39,193,000 -1,000,000 0.40 -0.01 -305,000 2016-07-27
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,487,000 -100,000 0.06 -0.00 -313,000 2016-07-27
142 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 883,000 -40,000 0.20 -0.01 -334,400 2016-07-27
143 2666 Genertec Universal Medical Group Company Limited:O 57,759,844 -61,000 3.37 -0.00 -337,940 2016-07-27
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 21,284,000 -59,000 1.30 -0.00 -354,000 2016-07-27
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,598,257 -20,000 0.08 -0.00 -362,000 2016-07-27
146 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,124,000 -174,000 0.26 -0.00 -389,760 2016-07-27
147 1818 Zhaojin Mining Industry Company Limited:H 2,231,500 -53,000 0.26 -0.01 -449,440 2016-07-27
148 8325 China Smartpay Group Holdings Limited:O 77,870,000 -360,000 5.42 -0.03 -450,000 2016-07-27
149 6881 China Galaxy Securities Co., Ltd.:H 25,199,500 -68,000 0.68 -0.00 -472,600 2016-07-27
150 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 113,193,300 -2,000,000 0.65 -0.01 -482,000 2016-07-27
151 1661 China Frontier Technology Group:O 11,310,000 -210,000 0.70 -0.01 -501,900 2016-07-27
152 0274 Renaissance Asia Silk Road Group Limited:O 475,619,643 -12,880,000 2.71 -0.07 -553,840 2016-07-27
153 8279 AGTech Holdings Limited:O 11,008,000 -300,000 0.22 -0.01 -564,000 2016-07-27
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 543,427 -3,000 0.04 -0.00 -581,100 2016-07-27
155 6886 Huatai Securities Co., Ltd.:H 2,320,000 -36,000 0.13 -0.00 -591,120 2016-07-27
156 1297 Sinosoft Technology Group Limited:O 8,204,000 -150,000 0.79 -0.01 -621,000 2016-07-27
157 0725 PERENNIAL INTERNATIONAL LIMITED:O 0 -382,000 0.00 -0.19 -637,940 2016-07-27
158 0700 TENCENT HOLDINGS LIMITED:O 1,902,720 -3,500 0.02 -0.00 -661,500 2016-07-27
159 1838 China Properties Group Limited:O 5,549,000 -400,000 0.31 -0.02 -684,000 2016-07-27
160 1303 Huili Resources (Group) Limited:O 2,204,000 -438,000 0.14 -0.03 -788,400 2016-07-27
161 2869 Greentown Service Group Co. Ltd.:O 2,840,000 -324,000 0.10 -0.01 -897,480 2016-07-27
162 0245 China Vered Financial Holding Corporation Limited:O 1,070,311,000 -1,190,000 3.70 -0.00 -975,800 2016-07-27
163 2006 Shanghai Jin Jiang Capital Company Limited:H 10,726,000 -390,000 0.77 -0.03 -1,014,000 2016-07-27
164 2638 HK Electric Investments Limited:O 706,500 -200,000 0.01 -0.00 -1,464,000 2016-07-27
165 0587 Hua Han Health Industry Holdings Limited:O 82,583,741 -2,100,000 1.12 -0.03 -1,491,000 2016-07-27
166 0416 BANK OF JINZHOU CO., LTD.:H 11,633,000 -202,000 0.77 -0.01 -1,496,820 2016-07-27
167 1566 CA Cultural Technology Group Limited:O 1,386,000 -380,000 0.16 -0.04 -1,516,200 2016-07-27
168 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 692,000 -380,000 0.02 -0.01 -1,558,000 2016-07-27
169 1222 WANG ON GROUP LIMITED:O 29,504,962 -20,000,000 0.15 -0.10 -1,680,000 2016-07-27
170 1600 Tian Lun Gas Holdings Limited:O 5,548,000 -489,000 0.55 -0.05 -2,909,550 2016-07-27
171 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,618,500 -396,000 0.08 -0.01 -3,065,040 2016-07-27

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