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

CCASS holding changes from 2018-04-25 to 2018-04-26

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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 2,235,540 130,000 0.03 0.00 10,211,500 2018-04-26
2 3813 Pou Sheng International (Holdings) Limited:O 99,893,000 8,000,000 1.87 0.15 10,160,000 2018-04-26
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 484,791 26,500 0.04 0.00 6,731,000 2018-04-26
4 1548 Genscript Biotech Corporation:O 3,216,000 148,000 0.18 0.01 3,907,200 2018-04-26
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,227,464 100,000 0.07 0.00 3,225,000 2018-04-26
6 3329 BOCOM International Holdings Company Limited:O 1,324,400 1,264,000 0.05 0.05 2,932,480 2018-04-26
7 3323 China National Building Material Company Limited:H 7,466,000 244,000 0.26 0.01 2,113,040 2018-04-26
8 0486 UNITED COMPANY RUSAL, IPJSC:O 2,631,000 738,000 0.02 0.00 1,549,800 2018-04-26
9 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,350,000 142,000 0.11 0.01 1,185,700 2018-04-26
10 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,881,500 3,732,000 0.05 0.02 1,100,940 2018-04-26
11 1347 HUA HONG SEMICONDUCTOR LIMITED:O 216,000 50,000 0.02 0.00 844,000 2018-04-26
12 2689 Nine Dragons Paper (Holdings) Limited:O 1,909,000 70,000 0.04 0.00 824,600 2018-04-26
13 1918 Sunac China Holdings Limited:O 2,581,000 24,000 0.06 0.00 817,200 2018-04-26
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 267,000 11,000 0.01 0.00 737,000 2018-04-26
15 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 39,694,435 72,500 6.71 0.01 732,250 2018-04-26
16 3358 Bestway Global Holding Inc.:O 338,000 163,000 0.03 0.02 731,870 2018-04-26
17 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,545,000 550,000 0.73 0.07 594,000 2018-04-26
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,340,299 96,000 0.31 0.00 534,720 2018-04-26
19 1357 Meitu, Inc.:O 3,717,500 58,500 0.09 0.00 478,530 2018-04-26
20 0500 Frontier Services Group Limited:O 41,455,470 300,000 2.76 0.02 450,000 2018-04-26
21 1638 Kaisa Group Holdings Ltd.:O 2,052,000 100,000 0.03 0.00 418,000 2018-04-26
22 1728 China ZhengTong Auto Services Holdings Limited:O 3,930,000 70,000 0.16 0.00 416,500 2018-04-26
23 6928 TOMO Holdings Limited (KY):O 588,000 240,000 0.13 0.05 396,000 2018-04-26
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 892,000 12,000 0.02 0.00 339,000 2018-04-26
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 7,500 0.00 0.00 292,125 2018-04-26
26 2899 ZIJIN MINING GROUP CO., LTD.:H 3,866,500 80,000 0.07 0.00 287,200 2018-04-26
27 1536 Yuk Wing Group Holdings Limited:O 756,000 348,000 0.20 0.09 281,880 2018-04-26
28 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,606,000 48,000 0.04 0.00 269,280 2018-04-26
29 2183 Sansheng Holdings (Group) Co. Ltd.:O 20,100 20,000 0.00 0.00 262,000 2018-04-26
30 0245 China Vered Financial Holding Corporation Limited:O 240,431,000 1,190,000 0.83 0.00 259,420 2018-04-26
31 0009 KEYNE LTD:O 2,614,000 750,000 0.09 0.03 243,750 2018-04-26
32 0656 FOSUN INTERNATIONAL LIMITED:O 3,924,023 12,500 0.05 0.00 207,500 2018-04-26
33 2382 Sunny Optical Technology (Group) Company Limited:O 252,800 1,700 0.02 0.00 206,380 2018-04-26
34 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 51,000 13,000 0.00 0.00 183,040 2018-04-26
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,231,600 24,000 0.31 0.00 175,920 2018-04-26
36 0751 Skyworth Group Limited:O 2,322,707 50,000 0.08 0.00 174,000 2018-04-26
37 0347 Angang Steel Company Limited:H 60,906 20,000 0.01 0.00 163,400 2018-04-26
38 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,775,000 200,000 0.04 0.00 162,000 2018-04-26
39 2225 Jinhai Medical Technology Limited:O 215,000 90,000 0.02 0.01 152,100 2018-04-26
40 1300 Trigiant Group Limited:O 9,394,000 126,000 0.52 0.01 146,160 2018-04-26
41 6118 Austar Lifesciences Limited:O 1,278,000 37,000 0.25 0.01 130,240 2018-04-26
42 2282 MGM China Holdings Limited:O 82,800 6,000 0.00 0.00 128,100 2018-04-26
43 0958 Huaneng Renewables Corporation Limited:H 1,354,000 40,000 0.03 0.00 126,400 2018-04-26
44 1660 Zhaobangji Lifestyle Holdings Limited:O 56,000 16,000 0.00 0.00 123,200 2018-04-26
45 0772 China Literature Limited:O 101,709 1,800 0.01 0.00 115,200 2018-04-26
46 1788 Guotai Junan International Holdings Limited:O 9,164,000 50,000 0.12 0.00 113,500 2018-04-26
47 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,005,000 40,000 0.04 0.00 110,400 2018-04-26
48 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,010,000 180,000 0.13 0.02 104,400 2018-04-26
49 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,469,500 32,000 0.05 0.00 100,160 2018-04-26
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,882,000 20,000 0.04 0.00 99,600 2018-04-26
51 1547 IBI Group Holdings Limited (KY):O 264,000 160,000 0.03 0.02 99,200 2018-04-26
52 2343 PACIFIC BASIN SHIPPING LIMITED:O 546,000 43,000 0.01 0.00 92,020 2018-04-26
53 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 743,000 12,000 0.13 0.00 88,320 2018-04-26
54 8436 Takbo Group Holdings Limited:O 620,000 130,000 0.16 0.03 80,600 2018-04-26
55 2212 Future Bright Mining Holdings Limited:O 5,980,000 400,000 0.15 0.01 79,600 2018-04-26
56 2005 SSY Group Limited (KY):O 2,293,166 10,000 0.08 0.00 78,200 2018-04-26
57 8372 Grand Brilliance Group Holdings Limited:O 2,060,000 390,000 0.26 0.05 78,000 2018-04-26
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,296,398 6,000 0.07 0.00 77,880 2018-04-26
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,059,000 40,000 0.01 0.00 76,400 2018-04-26
60 2227 Solis Holdings Limited (KY):O 308,000 80,000 0.04 0.01 74,400 2018-04-26
61 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,218,000 10,000 3.95 0.00 73,300 2018-04-26
62 0806 Value Partners Group Limited:O 476,000 10,000 0.03 0.00 71,700 2018-04-26
63 1415 Cowell e Holdings Inc.:O 863,000 40,000 0.10 0.00 69,600 2018-04-26
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 154,831 3,500 0.01 0.00 59,290 2018-04-26
65 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 524,000 18,000 0.13 0.00 55,800 2018-04-26
66 8487 ISP Global Limited:O 190,000 30,000 0.02 0.00 52,500 2018-04-26
67 8349 Yunhong Guixin Group Holdings Limited:O 790,000 70,000 0.20 0.02 52,500 2018-04-26
68 1530 3SBio Inc.:O 143,500 3,000 0.01 0.00 51,420 2018-04-26
69 1313 China Resources Building Materials Technology Holdings Limited:O 776,554 6,000 0.01 0.00 48,300 2018-04-26
70 0136 China Ruyi Holdings Limited:O 89,968,265 160,000 0.12 0.00 46,400 2018-04-26
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 47,500 1,000 0.00 0.00 44,550 2018-04-26
72 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,338,000 11,000 0.86 0.00 39,490 2018-04-26
73 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,094,800 1,000 1.37 0.00 39,200 2018-04-26
74 1072 Dongfang Electric Corporation Limited:H 215,200 6,000 0.06 0.00 35,880 2018-04-26
75 1302 LifeTech Scientific Corporation:O 13,232,000 14,000 0.31 0.00 33,040 2018-04-26
76 0877 OM Technologies (Group) Limited:O 205,000 6,000 0.03 0.00 29,640 2018-04-26
77 6030 CITIC Securities Company Limited:H 804,500 1,500 0.04 0.00 27,300 2018-04-26
78 0085 China Electronics Huada Technology Company Limited:O 2,068,000 18,000 0.10 0.00 22,320 2018-04-26
79 0819 Tianneng Power International Limited:O 1,915,000 2,000 0.17 0.00 22,240 2018-04-26
80 1889 Sanai Health Industry Group Company Limited:O 86,905,000 100,000 3.03 0.00 17,500 2018-04-26
81 2007 Country Garden Holdings Company Limited:O 13,184,466 1,000 0.06 0.00 15,940 2018-04-26
82 1371 China Ecotourism Group Limited:O 17,924,900 120,000 0.21 0.00 15,600 2018-04-26
83 2357 AviChina Industry & Technology Company Limited:H 1,883,000 3,000 0.08 0.00 15,180 2018-04-26
84 0332 Yuan Heng Gas Holdings Limited:O 5,126,853 20,000 0.08 0.00 14,600 2018-04-26
85 2666 Genertec Universal Medical Group Company Limited:O 2,123,000 2,000 0.12 0.00 14,000 2018-04-26
86 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,311,158 6,000 0.10 0.00 12,060 2018-04-26
87 1090 Da Ming International Holdings Limited:O 14,128,000 4,000 1.13 0.00 10,760 2018-04-26
88 0091 Golden Century International Holdings Group Limited:O 2,138,515 300,000 0.04 0.01 10,200 2018-04-26
89 0185 Zensun Enterprises Limited:O 6,990,000 30,000 0.11 0.00 8,850 2018-04-26
90 0102 Summit Ascent Holdings Limited:O 7,970,000 8,000 0.54 0.00 7,440 2018-04-26
91 0242 SHUN TAK HOLDINGS LIMITED:O 6,692,000 2,000 0.22 0.00 6,300 2018-04-26
92 8151 Bao Shen Holdings Limited:O 20,000 10,000 0.00 0.00 3,800 2018-04-26
93 0400 Ingdan, Inc.:O 272,000 1,000 0.02 0.00 3,640 2018-04-26
94 0166 New Times Corporation Limited (BM):O 454,450 2,000 0.01 0.00 374 2018-04-26
95 2166 Smart-Core Holdings Limited:O 500,000 -2,000 0.10 -0.00 -3,040 2018-04-26
96 0515 China Silver Technology Holdings Limited:O 112,000 -68,000 0.01 -0.00 -6,664 2018-04-26
97 1591 Shun Wo Group Holdings Limited:O 0 -60,000 0.00 -0.00 -7,440 2018-04-26
98 8083 Youzan Technology Limited:O 41,305,000 -12,000 0.32 -0.00 -7,440 2018-04-26
99 0975 Mongolian Mining Corporation:O 81,148,140 -57,500 0.79 -0.00 -8,625 2018-04-26
100 2202 China Vanke Company Limited:H 123,800 -400 0.01 -0.00 -12,580 2018-04-26
101 8283 Zhongshi Minan Holdings Limited:O 290,000 -10,000 0.06 -0.00 -20,400 2018-04-26
102 2289 Charmacy Pharmaceutical Co., Ltd.:H 848,500 -2,500 3.03 -0.01 -21,275 2018-04-26
103 6886 Huatai Securities Co., Ltd.:H 934,000 -1,400 0.05 -0.00 -21,364 2018-04-26
104 1709 DL Holdings Group Limited (KY):O 137,000 -56,000 0.01 -0.01 -23,520 2018-04-26
105 2280 HC Group Inc.:O 288,852,670 -5,000 25.76 -0.00 -25,400 2018-04-26
106 1735 Central New Energy Holding Group Limited:O 2,000 -20,000 0.00 -0.01 -27,400 2018-04-26
107 2308 EVOC Intelligent Technology Company Limited:H 12,444,160 -20,000 4.04 -0.01 -29,000 2018-04-26
108 1004 China Smarter Energy Group Holdings Limited:O 1,578,160 -30,000 0.02 -0.00 -33,000 2018-04-26
109 0973 L'Occitane International S.A.:O 49,000 -2,750 0.00 -0.00 -40,205 2018-04-26
110 1637 SH Group (Holdings) Limited:O 0 -50,000 0.00 -0.01 -41,000 2018-04-26
111 3669 China Yongda Automobiles Services Holdings Limited:O 418,500 -6,000 0.02 -0.00 -50,100 2018-04-26
112 1658 Postal Savings Bank of China Co., Ltd.:H 51,000 -10,000 0.00 -0.00 -52,100 2018-04-26
113 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,732,000 -8,000 0.36 -0.00 -52,400 2018-04-26
114 1282 Renze Harvest International Limited:O 13,796,000 -100,000 0.05 -0.00 -54,000 2018-04-26
115 0582 Shin Hwa World Limited:O 9,255,250 -300,000 0.01 -0.00 -54,000 2018-04-26
116 1462 Gold-Finance Holdings Limited:O 56,000 -20,000 0.00 -0.00 -58,800 2018-04-26
117 1515 China Resources Medical Holdings Company Limited:O 653,500 -6,000 0.05 -0.00 -59,880 2018-04-26
118 1316 Nexteer Automotive Group Limited:O 553,000 -5,000 0.02 -0.00 -60,800 2018-04-26
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,686,000 -4,000 0.04 -0.00 -66,400 2018-04-26
120 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,760,000 -6,000 0.12 -0.00 -66,720 2018-04-26
121 3623 China Success Finance Group Holdings Limited:O 13,498,000 -50,000 2.54 -0.01 -67,000 2018-04-26
122 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 182,500 -30,000 0.02 -0.00 -71,400 2018-04-26
123 1133 Harbin Electric Company Limited:H 154,000 -34,000 0.02 -0.01 -77,520 2018-04-26
124 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 121,135,031 -104,000 8.54 -0.01 -81,120 2018-04-26
125 0842 Leoch International Technology Limited:O 564,000 -70,000 0.04 -0.01 -81,900 2018-04-26
126 0493 GOME Retail Holdings Limited:O 38,087,746 -100,000 0.18 -0.00 -83,000 2018-04-26
127 2358 Jiu Rong Holdings Limited:O 1,294,368,000 -500,000 23.65 -0.01 -98,500 2018-04-26
128 3399 Guangdong Yueyun Transportation Company Limited:H 149,500 -23,000 0.07 -0.01 -102,580 2018-04-26
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,630,000 -5,000 0.04 -0.00 -103,500 2018-04-26
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 101,500 -1,000 0.01 -0.00 -113,300 2018-04-26
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,542,000 -28,000 0.27 -0.00 -113,680 2018-04-26
132 0580 Sun.King Technology Group Limited:O 17,798,000 -90,000 1.10 -0.01 -135,000 2018-04-26
133 1461 ZHONGTAI FUTURES Company Limited:H 1,894,000 -100,000 0.68 -0.04 -135,000 2018-04-26
134 0108 GR Life Style Company Limited:O 544,000 -176,000 0.03 -0.01 -140,800 2018-04-26
135 3688 Top Spring International Holdings Limited:O 19,069,100 -45,000 1.38 -0.00 -146,700 2018-04-26
136 2001 China New Higher Education Group Limited:O 1,005,000 -26,000 0.07 -0.00 -149,760 2018-04-26
137 1661 China Frontier Technology Group:O 23,537,000 -200,000 1.48 -0.01 -156,000 2018-04-26
138 1856 ERNEST BOREL HOLDINGS LIMITED:O 2,673,000 -130,000 0.77 -0.04 -159,900 2018-04-26
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,074,000 -8,000 0.02 -0.00 -162,800 2018-04-26
140 1716 Most Kwai Chung Limited:O 74,000 -52,000 0.03 -0.02 -167,440 2018-04-26
141 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,207,500 -40,000 0.07 -0.00 -172,000 2018-04-26
142 1109 CHINA RESOURCES LAND LIMITED:O 42,889 -6,000 0.00 -0.00 -172,200 2018-04-26
143 2700 Green International Holdings Limited:O 380,000 -840,000 0.02 -0.04 -198,240 2018-04-26
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 332,000 -12,000 0.02 -0.00 -199,200 2018-04-26
145 6878 Differ Group Auto Limited:O 0 -350,000 0.00 -0.01 -203,000 2018-04-26
146 0813 Shimao Group Holdings Limited:O 91,667 -10,000 0.00 -0.00 -204,500 2018-04-26
147 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,327,000 -79,000 0.02 -0.00 -205,400 2018-04-26
148 3636 Poly Culture Group Corporation Limited:H 571,200 -19,300 0.64 -0.02 -258,234 2018-04-26
149 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 551,600 -188,400 0.22 -0.07 -265,644 2018-04-26
150 2331 LI NING COMPANY LIMITED:O 614,242 -30,000 0.03 -0.00 -266,700 2018-04-26
151 0285 BYD Electronic (International) Company Limited:O 5,067,334 -24,000 0.22 -0.00 -269,760 2018-04-26
152 1828 DAH CHONG HONG HOLDINGS LIMITED:O 214,000 -65,000 0.01 -0.00 -273,000 2018-04-26
153 3883 China Aoyuan Group Limited:O 63,000 -50,000 0.00 -0.00 -313,500 2018-04-26
154 1088 China Shenhua Energy Company Limited:H 2,372,900 -18,000 0.07 -0.00 -353,520 2018-04-26
155 1249 Tonly Electronics Holdings Limited:O 50,696 -50,000 0.02 -0.02 -393,000 2018-04-26
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,831,481 -50,000 0.00 -0.00 -401,500 2018-04-26
157 3633 Zhongyu Energy Holdings Limited:O 64,589,800 -62,000 2.56 -0.00 -450,120 2018-04-26
158 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,269,000 -300,000 0.14 -0.01 -474,000 2018-04-26
159 0817 China Jinmao Holdings Group Limited:O 4,058,000 -110,000 0.04 -0.00 -489,500 2018-04-26
160 1030 SEAZEN GROUP LIMITED:O 2,744,000 -100,000 0.05 -0.00 -651,000 2018-04-26
161 3988 BANK OF CHINA LIMITED:H 5,751,006 -200,000 0.01 -0.00 -834,000 2018-04-26
162 0371 Beijing Enterprises Water Group Limited:O 3,536,000 -192,000 0.04 -0.00 -846,720 2018-04-26
163 2186 Luye Pharma Group Ltd.:O 8,651,000 -124,500 0.26 -0.00 -1,028,370 2018-04-26
164 2002 China Sunshine Paper Holdings Company Limited:O 7,306,000 -510,000 0.89 -0.06 -1,132,200 2018-04-26
165 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 37,500 -21,000 0.00 -0.00 -1,452,150 2018-04-26
166 0189 DONGYUE GROUP LIMITED:O 47,769,000 -241,000 2.26 -0.01 -1,549,630 2018-04-26
167 0799 IGG Inc:O 2,226,000 -164,000 0.17 -0.01 -1,826,960 2018-04-26
168 1862 JINGRUI HOLDINGS LIMITED:O 6,000 -484,000 0.00 -0.04 -2,018,280 2018-04-26
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,753,000 -500,000 0.01 -0.00 -2,150,000 2018-04-26
170 1818 Zhaojin Mining Industry Company Limited:H 949,500 -348,000 0.09 -0.03 -2,150,640 2018-04-26
171 0700 TENCENT HOLDINGS LIMITED:O 1,856,930 -7,200 0.02 -0.00 -2,751,840 2018-04-26
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,578,000 -360,000 0.07 -0.01 -3,556,800 2018-04-26
173 0883 CNOOC LIMITED:O 853,000 -370,000 0.00 -0.00 -4,750,800 2018-04-26
174 1269 China First Capital Group Limited:O 20,508,000 -1,098,000 0.42 -0.02 -7,510,320 2018-04-26
175 8325 China Smartpay Group Holdings Limited:O 63,210,000 -11,120,000 3.84 -0.68 -12,343,200 2018-04-26
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,476,000 -3,966,000 0.65 -0.10 -17,014,140 2018-04-26
177 0777 NetDragon Websoft Holdings Limited:O 7,323,500 -1,014,000 1.37 -0.19 -18,860,400 2018-04-26
178 1778 Colour Life Services Group Co., Limited:O 60,525,360 -3,500,000 4.60 -0.27 -22,960,000 2018-04-26
179 1250 Shandong Hi-Speed New Energy Group Limited:O 473,117,143 -110,000,000 0.74 -0.17 -26,840,000 2018-04-26

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