FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2018-09-04 to 2018-09-05
"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 | 2,135,730 | 7,700 | 0.02 | 0.00 | 2,500,960 | 2018-09-05 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 7,173,000 | 2,402,000 | 0.04 | 0.01 | 1,321,100 | 2018-09-05 | |
| 3 | 2202 | China Vanke Company Limited:H | 321,600 | 40,000 | 0.02 | 0.00 | 1,030,000 | 2018-09-05 | |
| 4 | 0580 | Sun.King Technology Group Limited:O | 15,622,000 | 658,000 | 0.97 | 0.04 | 980,420 | 2018-09-05 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 371,880 | 107,000 | 0.02 | 0.01 | 875,260 | 2018-09-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,573,000 | 11,000 | 0.05 | 0.00 | 836,000 | 2018-09-05 | |
| 7 | 0124 | Guangdong Land Holdings Limited:O | 628,000 | 400,000 | 0.04 | 0.02 | 764,000 | 2018-09-05 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 1,356,100 | 20,000 | 0.13 | 0.00 | 689,000 | 2018-09-05 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 4,976,000 | 88,000 | 0.04 | 0.00 | 685,520 | 2018-09-05 | |
| 10 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,861,500 | 140,500 | 0.12 | 0.01 | 633,655 | 2018-09-05 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 701,000 | 20,000 | 0.02 | 0.00 | 488,000 | 2018-09-05 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,421,160 | 140,000 | 0.39 | 0.01 | 401,800 | 2018-09-05 | |
| 13 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 131,910,000 | 220,000 | 3.30 | 0.01 | 347,600 | 2018-09-05 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 548,000 | 30,000 | 0.01 | 0.00 | 342,600 | 2018-09-05 | |
| 15 | 0819 | Tianneng Power International Limited:O | 1,021,500 | 44,000 | 0.09 | 0.00 | 328,240 | 2018-09-05 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 75,000 | 75,000 | 0.02 | 0.02 | 327,750 | 2018-09-05 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 9,542,334 | 36,500 | 0.42 | 0.00 | 323,390 | 2018-09-05 | |
| 18 | 1357 | Meitu, Inc.:O | 2,550,500 | 65,000 | 0.06 | 0.00 | 300,300 | 2018-09-05 | |
| 19 | 0707 | Asia Television Holdings Limited:O | 13,278,000 | 1,000,000 | 0.19 | 0.01 | 280,000 | 2018-09-05 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 433,000 | 19,000 | 0.02 | 0.00 | 251,180 | 2018-09-05 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 11,943,500 | 15,000 | 2.25 | 0.00 | 248,700 | 2018-09-05 | |
| 22 | 8083 | Youzan Technology Limited:O | 26,689,000 | 280,000 | 0.21 | 0.00 | 176,400 | 2018-09-05 | |
| 23 | 1233 | Times China Holdings Limited:O | 749,000 | 20,000 | 0.04 | 0.00 | 173,800 | 2018-09-05 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,730,000 | 60,000 | 0.22 | 0.00 | 172,800 | 2018-09-05 | |
| 25 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 11,278,000 | 20,000 | 3.97 | 0.01 | 163,800 | 2018-09-05 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 167,000 | 20,000 | 0.01 | 0.00 | 161,000 | 2018-09-05 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,239,600 | 18,000 | 0.28 | 0.00 | 158,220 | 2018-09-05 | |
| 28 | 1029 | IRC LIMITED:O | 28,918,000 | 1,798,000 | 0.41 | 0.03 | 151,032 | 2018-09-05 | |
| 29 | 1778 | Colour Life Services Group Co., Limited:O | 30,320,360 | 30,000 | 2.28 | 0.00 | 147,900 | 2018-09-05 | |
| 30 | 1810 | Xiaomi Corporation:B | 3,622,200 | 8,400 | 0.02 | 0.00 | 139,104 | 2018-09-05 | |
| 31 | 2186 | Luye Pharma Group Ltd.:O | 2,174,000 | 20,000 | 0.07 | 0.00 | 136,000 | 2018-09-05 | |
| 32 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 497,000 | 20,000 | 0.13 | 0.01 | 114,800 | 2018-09-05 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 931,200 | 2,500 | 0.10 | 0.00 | 114,625 | 2018-09-05 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 2,245,400 | 100,000 | 0.03 | 0.00 | 94,000 | 2018-09-05 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 998,000 | 10,000 | 0.01 | 0.00 | 84,100 | 2018-09-05 | |
| 36 | 0948 | Alpha Professional Holdings Limited:O | 5,850,000 | 32,000 | 2.30 | 0.01 | 81,600 | 2018-09-05 | |
| 37 | 1252 | China Tianrui Group Cement Company Limited:O | 85,563,000 | 11,000 | 2.91 | 0.00 | 78,100 | 2018-09-05 | |
| 38 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 169,000 | 30,000 | 0.00 | 0.00 | 77,400 | 2018-09-05 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 3,010,000 | 20,000 | 0.03 | 0.00 | 69,400 | 2018-09-05 | |
| 40 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 399,000 | 10,000 | 0.02 | 0.00 | 65,700 | 2018-09-05 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 2,991,377 | 480,000 | 0.16 | 0.03 | 65,280 | 2018-09-05 | |
| 42 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 512,000 | 90,000 | 0.03 | 0.00 | 59,400 | 2018-09-05 | |
| 43 | 0839 | China Education Group Holdings Limited (KY):O | 690,000 | 6,000 | 0.03 | 0.00 | 58,500 | 2018-09-05 | |
| 44 | 1628 | Yuzhou Group Holdings Company Limited:O | 160,480 | 16,000 | 0.00 | 0.00 | 58,240 | 2018-09-05 | |
| 45 | 3799 | Dali Foods Group Company Limited:O | 180,500 | 10,000 | 0.00 | 0.00 | 55,300 | 2018-09-05 | |
| 46 | 1783 | Envision Greenwise Holdings Limited:O | 460,000 | 150,000 | 0.06 | 0.02 | 51,000 | 2018-09-05 | |
| 47 | 1672 | Ascletis Pharma Inc.:O | 151,000 | 6,000 | 0.01 | 0.00 | 47,760 | 2018-09-05 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,386,000 | 2,000 | 0.02 | 0.00 | 38,840 | 2018-09-05 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,293,181 | 4,000 | 0.14 | 0.00 | 31,000 | 2018-09-05 | |
| 50 | 8132 | Century Energy International Holdings Limited:O | 28,410,000 | 1,140,000 | 0.40 | 0.02 | 29,640 | 2018-09-05 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 770,000 | 90,000 | 0.01 | 0.00 | 26,550 | 2018-09-05 | |
| 52 | 3333 | China Evergrande Group:O | 728,000 | 1,000 | 0.01 | 0.00 | 26,150 | 2018-09-05 | |
| 53 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 126,000 | 1,000 | 0.01 | 0.00 | 19,460 | 2018-09-05 | |
| 54 | 8491 | Cool Link (Holdings) Limited:O | 24,555,000 | 20,000 | 4.09 | 0.00 | 18,800 | 2018-09-05 | |
| 55 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 890,500 | 2,000 | 3.18 | 0.01 | 16,660 | 2018-09-05 | |
| 56 | 0800 | A8 New Media Group Limited:O | 14,210,000 | 50,000 | 0.53 | 0.00 | 16,500 | 2018-09-05 | |
| 57 | 0506 | China Foods Limited:O | 1,646,000 | 4,000 | 0.06 | 0.00 | 14,520 | 2018-09-05 | |
| 58 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 58,970,000 | 4,000 | 5.32 | 0.00 | 14,400 | 2018-09-05 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,129,000 | 2,000 | 0.03 | 0.00 | 12,880 | 2018-09-05 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,804,331 | 2,000 | 0.01 | 0.00 | 11,340 | 2018-09-05 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 405,300 | 100 | 0.04 | 0.00 | 9,380 | 2018-09-05 | |
| 62 | 1788 | Guotai Junan International Holdings Limited:O | 5,789,000 | 6,000 | 0.08 | 0.00 | 8,100 | 2018-09-05 | |
| 63 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,192,000 | 2,000 | 0.21 | 0.00 | 7,940 | 2018-09-05 | |
| 64 | 0512 | Grand Pharmaceutical Group Limited:O | 1,029,500 | 1,500 | 0.04 | -0.01 | 7,695 | 2018-09-05 | |
| 65 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 1,600,100 | 1,000 | 0.49 | 0.00 | 6,700 | 2018-09-05 | |
| 66 | 1108 | Triumph New Energy Company Limited:H | 586,000 | 2,000 | 0.23 | 0.00 | 5,060 | 2018-09-05 | |
| 67 | 0842 | Leoch International Technology Limited:O | 1,186,000 | 6,000 | 0.09 | 0.00 | 4,380 | 2018-09-05 | |
| 68 | 2379 | China Clean Energy Technology Group Limited:O | 7,549,250 | 5,000 | 1.84 | 0.00 | 3,400 | 2018-09-05 | |
| 69 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,490 | 2018-09-05 | |
| 70 | 0290 | GoFintech Quantum Innovation Limited:O | 14,560,000 | -98,000 | 0.21 | -0.00 | -10,682 | 2018-09-05 | |
| 71 | 1806 | Huifu Limited:O | 44,400 | -3,200 | 0.00 | -0.00 | -11,776 | 2018-09-05 | |
| 72 | 0985 | CST Holding (HK) Limited (KY):O | 25,451,328 | -560,000 | 0.07 | -0.00 | -15,120 | 2018-09-05 | |
| 73 | 0332 | Yuan Heng Gas Holdings Limited:O | 5,130,853 | -32,000 | 0.08 | -0.00 | -23,680 | 2018-09-05 | |
| 74 | 1725 | USPACE Technology Group Limited:O | 5,000 | -20,000 | 0.00 | -0.01 | -24,400 | 2018-09-05 | |
| 75 | 2100 | BAIOO Family Interactive Limited:O | 50,782,000 | -50,000 | 1.79 | -0.00 | -24,500 | 2018-09-05 | |
| 76 | 0269 | China Resources and Transportation Group Limited:O | 23,715,300 | -430,000 | 0.32 | -0.01 | -41,710 | 2018-09-05 | |
| 77 | 1918 | Sunac China Holdings Limited:O | 1,712,000 | -2,000 | 0.04 | -0.00 | -48,300 | 2018-09-05 | |
| 78 | 3623 | China Success Finance Group Holdings Limited:O | 11,992,000 | -60,000 | 2.28 | -0.01 | -51,600 | 2018-09-05 | |
| 79 | 1530 | 3SBio Inc.:O | 274,000 | -3,500 | 0.01 | -0.00 | -52,780 | 2018-09-05 | |
| 80 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 823,442,857 | -380,000 | 1.30 | -0.00 | -57,380 | 2018-09-05 | |
| 81 | 1515 | China Resources Medical Holdings Company Limited:O | 236,000 | -8,000 | 0.02 | -0.00 | -57,440 | 2018-09-05 | |
| 82 | 0425 | Minth Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -59,000 | 2018-09-05 | |
| 83 | 1041 | Lamtex Holdings Limited:O | 1,160,240 | -250,000 | 0.07 | -0.01 | -65,000 | 2018-09-05 | |
| 84 | 0763 | ZTE CORPORATION:H | 607,116 | -4,800 | 0.08 | -0.00 | -68,064 | 2018-09-05 | |
| 85 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 51,430,000 | -370,000 | 0.47 | -0.00 | -74,370 | 2018-09-05 | |
| 86 | 6865 | Flat Glass Group Co., Ltd.:H | 209,000 | -60,000 | 0.05 | -0.01 | -79,800 | 2018-09-05 | |
| 87 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 846,000 | -50,000 | 0.04 | -0.00 | -82,500 | 2018-09-05 | |
| 88 | 1060 | Damai Entertainment Holdings Limited (BM):O | 44,035,003 | -100,000 | 0.17 | -0.00 | -94,000 | 2018-09-05 | |
| 89 | 1388 | Embry Holdings Limited:O | 40,000 | -35,000 | 0.01 | -0.01 | -102,200 | 2018-09-05 | |
| 90 | 0975 | Mongolian Mining Corporation:O | 83,257,140 | -736,000 | 0.81 | -0.01 | -106,720 | 2018-09-05 | |
| 91 | 2280 | HC Group Inc.:O | 280,302,912 | -19,500 | 25.00 | -0.00 | -111,540 | 2018-09-05 | |
| 92 | 2869 | Greentown Service Group Co. Ltd.:O | 2,350,000 | -20,000 | 0.08 | -0.00 | -123,400 | 2018-09-05 | |
| 93 | 2005 | SSY Group Limited (KY):O | 799,859 | -20,000 | 0.03 | -0.00 | -141,600 | 2018-09-05 | |
| 94 | 3900 | Greentown China Holdings Limited:O | 4,997,550 | -20,000 | 0.23 | -0.00 | -150,400 | 2018-09-05 | |
| 95 | 1766 | CRRC Corporation Limited:H | 1,774,600 | -25,000 | 0.04 | -0.00 | -162,750 | 2018-09-05 | |
| 96 | 0556 | Pan Asia Environmental Protection Group Limited:O | 150,000 | -100,000 | 0.02 | -0.01 | -178,000 | 2018-09-05 | |
| 97 | 2166 | Smart-Core Holdings Limited:O | 7,566,000 | -110,000 | 1.51 | -0.02 | -179,300 | 2018-09-05 | |
| 98 | 0753 | Air China Limited:H | 482,000 | -30,000 | 0.01 | -0.00 | -215,100 | 2018-09-05 | |
| 99 | 1548 | Genscript Biotech Corporation:O | 1,340,000 | -18,000 | 0.07 | -0.00 | -290,160 | 2018-09-05 | |
| 100 | 6098 | Country Garden Services Holdings Company Limited:O | 2,515,927 | -21,000 | 0.10 | -0.00 | -293,580 | 2018-09-05 | |
| 101 | 0797 | 7Road Holdings Limited:O | 103,404,000 | -240,000 | 3.88 | -0.01 | -331,200 | 2018-09-05 | |
| 102 | 2358 | Jiu Rong Holdings Limited:O | 1,284,588,000 | -2,150,000 | 23.48 | -0.04 | -348,300 | 2018-09-05 | |
| 103 | 0102 | Summit Ascent Holdings Limited:O | 9,460,000 | -544,000 | 0.64 | -0.04 | -435,200 | 2018-09-05 | |
| 104 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,108,000 | -60,000 | 0.02 | -0.00 | -462,600 | 2018-09-05 | |
| 105 | 2779 | China Xinhua Education Group Limited:O | 2,209,000 | -200,000 | 0.14 | -0.01 | -500,000 | 2018-09-05 | |
| 106 | 1478 | Q Technology (Group) Company Limited:O | 1,505,000 | -100,000 | 0.13 | -0.01 | -502,000 | 2018-09-05 | |
| 107 | 6166 | China VAST Industrial Urban Development Company Limited:O | 81,482,000 | -141,000 | 4.93 | -0.01 | -506,190 | 2018-09-05 | |
| 108 | 1055 | China Southern Airlines Company Limited:H | 4,330,000 | -102,000 | 0.14 | -0.00 | -510,000 | 2018-09-05 | |
| 109 | 0381 | AOM International Group Company Limited:O | 125,558,000 | -16,700,000 | 1.55 | -0.21 | -517,700 | 2018-09-05 | |
| 110 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,460,000 | -100,000 | 0.19 | -0.00 | -546,000 | 2018-09-05 | |
| 111 | 3323 | China National Building Material Company Limited:H | 9,981,100 | -100,000 | 0.26 | -0.00 | -721,000 | 2018-09-05 | |
| 112 | 3633 | Zhongyu Energy Holdings Limited:O | 62,120,951 | -90,000 | 2.45 | -0.00 | -723,600 | 2018-09-05 | |
| 113 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 370,000 | -80,000 | 0.00 | -0.00 | -796,000 | 2018-09-05 | |
| 114 | 0519 | Novautek Technologies Group Limited (BM):O | 209,135,000 | -1,290,000 | 8.35 | -0.05 | -864,300 | 2018-09-05 | |
| 115 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,858,200 | -25,000 | 1.27 | -0.01 | -872,500 | 2018-09-05 | |
| 116 | 2001 | China New Higher Education Group Limited:O | 2,179,000 | -292,000 | 0.15 | -0.02 | -1,503,800 | 2018-09-05 | |
| 117 | 0189 | DONGYUE GROUP LIMITED:O | 42,411,000 | -356,000 | 2.01 | -0.02 | -1,854,760 | 2018-09-05 | |
| 118 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 140,000 | -40,000 | 0.00 | -0.00 | -2,270,000 | 2018-09-05 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,505,000 | -348,000 | 0.04 | -0.00 | -2,589,120 | 2018-09-05 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 704,855 | -40,000 | 0.00 | -0.00 | -2,712,000 | 2018-09-05 | |
| 121 | 2007 | Country Garden Holdings Company Limited:O | 3,276,466 | -300,000 | 0.02 | -0.00 | -3,330,000 | 2018-09-05 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,740,000 | -922,000 | 0.04 | -0.01 | -14,327,880 | 2018-09-05 |
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