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

CCASS holding changes from 2017-12-15 to 2017-12-18

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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 0700 TENCENT HOLDINGS LIMITED:O 2,146,230 38,100 0.02 0.00 15,019,020 2017-12-18
2 0005 HSBC HOLDINGS PLC:O 1,369,988 190,000 0.01 0.00 14,981,500 2017-12-18
3 1088 China Shenhua Energy Company Limited:H 4,116,900 700,000 0.12 0.02 13,706,000 2017-12-18
4 1336 New China Life Insurance Company Ltd.:H 1,280,500 130,000 0.12 0.01 6,708,000 2017-12-18
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,344,140 53,000 0.06 0.00 4,096,900 2017-12-18
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 599,350 99,000 0.01 0.00 3,841,200 2017-12-18
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,942,300 329,500 0.12 0.01 3,637,680 2017-12-18
8 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 823,540 230,000 0.13 0.04 2,543,800 2017-12-18
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,214,531 353,000 0.00 0.00 2,463,940 2017-12-18
10 1565 Virscend Education Company Limited:O 873,000 550,000 0.03 0.02 2,420,000 2017-12-18
11 0763 ZTE CORPORATION:H 2,018,956 89,600 0.27 0.01 2,419,200 2017-12-18
12 6881 China Galaxy Securities Co., Ltd.:H 7,017,000 300,000 0.19 0.01 1,674,000 2017-12-18
13 6030 CITIC Securities Company Limited:H 1,006,000 100,000 0.04 0.00 1,598,000 2017-12-18
14 1548 Genscript Biotech Corporation:O 4,726,000 64,000 0.27 0.00 953,600 2017-12-18
15 0059 Skyfame Realty (Holdings) Limited:O 286,002 286,000 0.01 0.01 923,780 2017-12-18
16 0519 Novautek Technologies Group Limited (BM):O 53,270,000 850,000 2.13 0.03 569,500 2017-12-18
17 2001 China New Higher Education Group Limited:O 385,000 140,000 0.03 0.01 555,800 2017-12-18
18 3888 Kingsoft Corporation Limited:O 1,115,000 23,000 0.08 0.00 510,600 2017-12-18
19 0952 Quam Plus International Financial Limited:O 3,410,700 450,000 0.05 0.01 463,500 2017-12-18
20 1108 Triumph New Energy Company Limited:H 436,000 116,000 0.17 0.05 455,880 2017-12-18
21 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 991,800 14,600 0.44 0.01 359,890 2017-12-18
22 0708 China Evergrande New Energy Vehicle Group Limited:O 1,170,000 100,000 0.01 0.00 319,000 2017-12-18
23 3666 Shanghai XNG Holdings Limited:O 2,940,000 1,000,000 0.13 0.05 310,000 2017-12-18
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,162,746 20,000 0.01 0.00 302,400 2017-12-18
25 1358 PW Medtech Group Limited:O 848,000 200,000 0.05 0.01 278,000 2017-12-18
26 6166 China VAST Industrial Urban Development Company Limited:O 72,146,000 68,000 4.41 0.00 277,440 2017-12-18
27 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,236,000 34,000 3.95 0.01 234,600 2017-12-18
28 1585 Yadea Group Holdings Ltd.:O 4,598,000 80,000 0.15 0.00 213,600 2017-12-18
29 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,644,000 100,000 0.15 0.01 203,000 2017-12-18
30 1958 BAIC Motor Corporation Limited:H 67,500 20,000 0.00 0.00 182,600 2017-12-18
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,361,500 40,000 0.08 0.00 169,200 2017-12-18
32 1866 CHINA XLX FERTILISER LTD.:O 285,000 56,000 0.03 0.01 165,760 2017-12-18
33 1629 Champion Alliance International Holdings Limited:O 43,032,000 88,000 8.61 0.02 165,440 2017-12-18
34 1055 China Southern Airlines Company Limited:H 5,360,000 22,000 0.17 0.00 162,360 2017-12-18
35 8137 Honbridge Holdings Limited:O 19,396,000 100,000 0.20 0.00 157,000 2017-12-18
36 0285 BYD Electronic (International) Company Limited:O 2,955,834 10,000 0.13 0.00 152,000 2017-12-18
37 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 52,120,000 610,000 0.48 0.01 147,620 2017-12-18
38 2666 Genertec Universal Medical Group Company Limited:O 2,761,500 20,000 0.16 0.00 145,000 2017-12-18
39 0484 Forgame Holdings Limited:O 703,600 10,000 0.51 0.01 111,000 2017-12-18
40 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 146,000 80,000 0.01 0.01 104,000 2017-12-18
41 3958 Orient Securities Company Limited:H 3,414,000 14,000 0.33 0.00 103,600 2017-12-18
42 6823 HKT Limited (KY):O 49,516 10,000 0.00 0.00 98,800 2017-12-18
43 1571 Xin Point Holdings Limited:O 602,000 20,000 0.06 0.00 94,000 2017-12-18
44 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 269,000 15,000 0.06 0.00 91,650 2017-12-18
45 1162 LUMINA GROUP LIMITED (KY):O 152,000 88,000 0.03 0.01 91,520 2017-12-18
46 2239 SMIT Holdings Limited:O 397,000 26,000 0.13 0.01 90,740 2017-12-18
47 0500 Frontier Services Group Limited:O 17,260,470 55,000 1.19 0.00 88,550 2017-12-18
48 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,995,000 20,000 0.74 0.00 82,200 2017-12-18
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,998,000 20,000 0.16 0.00 78,000 2017-12-18
50 0800 A8 New Media Group Limited:O 15,250,000 150,000 0.56 0.01 66,750 2017-12-18
51 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,644,000 8,000 0.12 0.00 65,920 2017-12-18
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 230,000 1,000 0.01 0.00 61,900 2017-12-18
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,274,000 4,000 0.02 0.00 61,600 2017-12-18
54 0580 Sun.King Technology Group Limited:O 20,074,000 30,000 1.25 0.00 54,900 2017-12-18
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,226,130 10,000 0.03 0.00 53,000 2017-12-18
56 1371 China Ecotourism Group Limited:O 18,785,100 320,000 0.22 0.00 48,320 2017-12-18
57 0755 DevGreat Group Limited:O 19,360,000 400,000 0.13 0.00 46,400 2017-12-18
58 0877 OM Technologies (Group) Limited:O 1,584,000 10,000 0.20 0.00 46,300 2017-12-18
59 0384 CHINA GAS HOLDINGS LIMITED:O 964,885 2,000 0.02 0.00 44,500 2017-12-18
60 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 72,000 5,000 0.01 0.00 39,350 2017-12-18
61 6169 China YuHua Education Corporation Limited:O 2,426,000 10,000 0.07 0.00 34,600 2017-12-18
62 6877 Top Eminent Healthcare Group Limited:O 50,000 50,000 0.00 0.00 32,000 2017-12-18
63 1982 NAMESON HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 29,700 2017-12-18
64 0729 FDG Electric Vehicles Limited:O 5,780,020 85,000 0.03 0.00 27,200 2017-12-18
65 1357 Meitu, Inc.:O 4,691,500 2,000 0.11 0.00 20,440 2017-12-18
66 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,253,500 500 0.64 0.00 16,475 2017-12-18
67 0656 FOSUN INTERNATIONAL LIMITED:O 4,308,383 1,000 0.05 0.00 15,980 2017-12-18
68 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 49,000 1,000 0.00 0.00 13,060 2017-12-18
69 1227 National Investments Fund Limited:O 5,584,600 320,000 0.23 0.01 12,480 2017-12-18
70 3633 Zhongyu Energy Holdings Limited:O 68,841,800 2,000 2.73 0.00 9,820 2017-12-18
71 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 422,000 4,000 0.12 0.00 6,960 2017-12-18
72 8118 Bortex Global Limited:O 88,000 16,000 0.02 0.00 4,800 2017-12-18
73 8476 Ocean One Holding Ltd.:O 6,000 -4,000 0.00 -0.00 -2,760 2017-12-18
74 1475 NISSIN FOODS COMPANY LIMITED:O 15,000 -2,000 0.00 -0.00 -6,420 2017-12-18
75 3988 BANK OF CHINA LIMITED:H 2,567,506 -2,000 0.00 -0.00 -7,580 2017-12-18
76 0622 Oshidori International Holdings Limited:O 6,217,369 -18,000 0.21 -0.00 -8,370 2017-12-18
77 1618 Metallurgical Corporation of China Ltd.:H 7,453,000 -4,000 0.26 -0.00 -9,000 2017-12-18
78 0348 China Healthwise Holdings Limited:O 12,150,000 -138,000 0.17 -0.00 -10,764 2017-12-18
79 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,000 -3,000 0.00 -0.00 -14,520 2017-12-18
80 1738 Feishang Anthracite Resources Limited:O 90,000 -10,000 0.01 -0.00 -15,500 2017-12-18
81 8402 Plateau Treasures Limited:O 10,000 -60,000 0.00 -0.01 -19,200 2017-12-18
82 0680 Nan Hai Corporation Limited:O 92,650,000 -100,000 0.13 -0.00 -21,400 2017-12-18
83 1375 Central China Securities Co., Ltd.:H 1,450,000 -7,000 0.12 -0.00 -22,960 2017-12-18
84 1099 SINOPHARM GROUP CO. LTD.:H 196,000 -800 0.02 -0.00 -24,800 2017-12-18
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,677,000 -10,000 0.02 -0.00 -26,700 2017-12-18
86 0242 SHUN TAK HOLDINGS LIMITED:O 5,526,000 -10,000 0.18 -0.00 -28,800 2017-12-18
87 0670 China Eastern Airlines Corporation Limited:H 1,426,000 -6,000 0.03 -0.00 -29,760 2017-12-18
88 0719 Shandong Xinhua Pharmaceutical Company Limited:H 120,000 -4,000 0.08 -0.00 -29,920 2017-12-18
89 1928 Sands China Ltd.:O 171,200 -800 0.00 -0.00 -32,200 2017-12-18
90 1339 People's Insurance Company (Group) of China Limited (The):H 6,188,000 -9,000 0.07 -0.00 -34,560 2017-12-18
91 2669 China Overseas Property Holdings Limited:O 214,666 -20,000 0.01 -0.00 -39,600 2017-12-18
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,269,600 -10,000 0.49 -0.00 -42,100 2017-12-18
93 2329 Glory Health Industry Limited:O 3,905,000 -20,000 0.09 -0.00 -45,200 2017-12-18
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,189,964 -1,500 0.05 -0.00 -45,600 2017-12-18
95 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 559,000 -9,000 0.01 -0.00 -48,060 2017-12-18
96 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,700,635 -250,000 0.04 -0.01 -49,500 2017-12-18
97 2225 Jinhai Medical Technology Limited:O 0 -75,000 0.00 -0.01 -50,250 2017-12-18
98 2858 Yixin Group Limited:O 887,500 -9,000 0.01 -0.00 -54,180 2017-12-18
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,852,600 -10,000 0.01 -0.00 -55,400 2017-12-18
100 1999 Man Wah Holdings Limited:O 5,333,200 -9,200 0.14 -0.00 -61,732 2017-12-18
101 1159 Smart Digital Technology Group Limited:O 9,047,900 -20,000 1.34 -0.00 -62,000 2017-12-18
102 3788 China Hanking Holdings Limited:O 2,507,668 -70,000 0.14 -0.00 -84,700 2017-12-18
103 1128 Wynn Macau, Limited:O 160,800 -3,600 0.00 -0.00 -87,840 2017-12-18
104 1091 South Manganese Investment Limited:O 440,916 -200,000 0.01 -0.01 -88,000 2017-12-18
105 1778 Colour Life Services Group Co., Limited:O 74,667,360 -18,000 7.50 -0.00 -90,000 2017-12-18
106 1918 Sunac China Holdings Limited:O 1,808,000 -3,000 0.04 -0.00 -90,150 2017-12-18
107 0494 LI & FUNG LIMITED:O 178,000 -22,000 0.00 -0.00 -97,460 2017-12-18
108 2382 Sunny Optical Technology (Group) Company Limited:O 308,000 -1,000 0.03 -0.00 -99,850 2017-12-18
109 1813 KWG Group Holdings Limited:O 269,500 -12,000 0.01 -0.00 -102,360 2017-12-18
110 2289 Charmacy Pharmaceutical Co., Ltd.:H 2,966,500 -12,000 10.59 -0.04 -107,040 2017-12-18
111 3328 Bank of Communications Co., Ltd.:H 140,715 -18,982 0.00 -0.00 -108,957 2017-12-18
112 2202 China Vanke Company Limited:H 187,500 -4,000 0.01 -0.00 -113,200 2017-12-18
113 3813 Pou Sheng International (Holdings) Limited:O 2,139,000 -107,000 0.04 -0.00 -114,490 2017-12-18
114 8228 National Arts Group Holdings Limited:O 450 -280,000 0.00 -0.01 -120,400 2017-12-18
115 0508 DINGYI GROUP INVESTMENT LIMITED:O 700,000 -215,000 0.01 -0.00 -126,850 2017-12-18
116 1070 TCL Electronics Holdings Limited:O 637,300 -34,000 0.04 -0.00 -127,840 2017-12-18
117 0884 CIFI Holdings (Group) Co. Ltd.:O 6,984,681 -30,000 0.09 -0.00 -137,400 2017-12-18
118 0712 Comtec Solar Systems Group Limited:O 4,218,000 -500,000 0.20 -0.02 -140,000 2017-12-18
119 0859 Zhongchang International Holdings Group Limited:O 5,050,000 -66,000 0.46 -0.01 -143,880 2017-12-18
120 2166 Smart-Core Holdings Limited:O 308,000 -100,000 0.06 -0.02 -165,000 2017-12-18
121 0425 Minth Group Limited:O 136,000 -4,000 0.01 -0.00 -180,000 2017-12-18
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,007,257 -8,000 0.01 -0.00 -192,800 2017-12-18
123 2007 Country Garden Holdings Company Limited:O 4,030,353 -15,000 0.02 -0.00 -197,400 2017-12-18
124 2280 HC Group Inc.:O 258,251,821 -42,000 23.79 -0.00 -223,440 2017-12-18
125 1728 China ZhengTong Auto Services Holdings Limited:O 1,209,000 -31,500 0.05 -0.00 -236,880 2017-12-18
126 1515 China Resources Medical Holdings Company Limited:O 460,000 -28,000 0.04 -0.00 -265,720 2017-12-18
127 3900 Greentown China Holdings Limited:O 3,302,640 -30,500 0.15 -0.00 -272,365 2017-12-18
128 3908 China International Capital Corporation Limited:H 1,627,600 -19,600 0.11 -0.00 -299,880 2017-12-18
129 1478 Q Technology (Group) Company Limited:O 1,095,000 -30,000 0.10 -0.00 -307,800 2017-12-18
130 0817 China Jinmao Holdings Group Limited:O 5,292,000 -100,000 0.05 -0.00 -308,000 2017-12-18
131 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,324,000 -117,000 0.06 -0.00 -326,430 2017-12-18
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,931,570 -250,000 0.24 -0.01 -365,000 2017-12-18
133 1250 Shandong Hi-Speed New Energy Group Limited:O 909,257,143 -1,700,000 1.43 -0.00 -425,000 2017-12-18
134 0753 Air China Limited:H 80,000 -50,000 0.00 -0.00 -437,000 2017-12-18
135 0696 TRAVELSKY TECHNOLOGY LIMITED:H 250,000 -20,000 0.03 -0.00 -438,000 2017-12-18
136 2198 China Sanjiang Fine Chemicals Company Limited:O 18,758,000 -174,000 1.58 -0.01 -506,340 2017-12-18
137 0863 OSL Group Limited (KY):O 41,421,216 -222,000 16.45 -0.09 -552,780 2017-12-18
138 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,042,000 -80,000 0.14 -0.00 -588,800 2017-12-18
139 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 2,880,000 -280,000 0.36 -0.04 -607,600 2017-12-18
140 3333 China Evergrande Group:O 645,000 -25,000 0.00 -0.00 -623,750 2017-12-18
141 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,710,500 -94,000 0.11 -0.01 -631,680 2017-12-18
142 0867 China Medical System Holdings Limited:O 1,383,400 -42,000 0.06 -0.00 -718,200 2017-12-18
143 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,275,000 -8,000,000 0.47 -0.12 -720,000 2017-12-18
144 0189 DONGYUE GROUP LIMITED:O 59,952,000 -185,000 2.84 -0.01 -867,650 2017-12-18
145 1569 Minsheng Education Group Company Limited:O 13,480,000 -700,000 0.34 -0.02 -1,050,000 2017-12-18
146 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,942,299 -250,000 0.25 -0.01 -1,250,000 2017-12-18
147 1398 Industrial and Commercial Bank of China Limited:H 6,148,871 -200,000 0.01 -0.00 -1,250,000 2017-12-18
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,500 -10,000 0.00 -0.00 -1,371,000 2017-12-18
149 1322 CW Group Holdings Limited (KY):O 7,049,500 -1,078,000 0.98 -0.15 -1,390,620 2017-12-18
150 1076 Imperial Pacific International Holdings Limited:O 5,147,520 -15,000,000 0.00 -0.01 -1,590,000 2017-12-18
151 0291 China Resources Beer (Holdings) Company Limited:O 757,388 -70,000 0.02 -0.00 -1,778,000 2017-12-18
152 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 390,000 -40,500 0.08 -0.01 -1,796,175 2017-12-18
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,651,000 -80,000 0.02 -0.00 -1,980,000 2017-12-18
154 1090 Da Ming International Holdings Limited:O 13,668,000 -700,000 1.10 -0.06 -2,163,000 2017-12-18
155 0665 Haitong International Securities Group Limited:O 10,755,880 -533,000 0.20 -0.01 -2,329,210 2017-12-18
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 501,292 -10,000 0.04 -0.00 -2,360,000 2017-12-18

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