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

CCASS holding changes from 2018-12-04 to 2018-12-05

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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 3188 ChinaAMC CSI 300 Index ETF:Unit 598,400 500,000 0.17 0.15 18,850,000 2018-12-05
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,138,000 5,368,000 0.66 0.14 15,513,520 2018-12-05
3 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 219,000 162,500 0.06 0.05 3,713,125 2018-12-05
4 2128 China Lesso Group Holdings Limited:O 1,071,000 870,000 0.03 0.03 3,654,000 2018-12-05
5 1988 China Minsheng Banking Corp., Ltd.:H 6,147,736 558,000 0.07 0.01 3,258,720 2018-12-05
6 3988 BANK OF CHINA LIMITED:H 6,645,006 735,000 0.01 0.00 2,528,400 2018-12-05
7 0291 China Resources Beer (Holdings) Company Limited:O 1,129,388 72,000 0.03 0.00 2,016,000 2018-12-05
8 3323 China National Building Material Company Limited:H 4,115,100 302,000 0.11 0.01 1,812,000 2018-12-05
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 458,000 48,000 0.21 0.02 1,636,800 2018-12-05
10 0297 Sinofert Holdings Limited:O 5,145,400 1,720,000 0.07 0.02 1,548,000 2018-12-05
11 6066 CSC Financial Co., Ltd.:H 908,500 230,000 0.07 0.02 1,136,200 2018-12-05
12 1211 BYD COMPANY LIMITED:H 953,700 17,500 0.10 0.00 1,003,625 2018-12-05
13 3899 CIMC Enric Holdings Limited:O 298,000 142,000 0.01 0.01 934,360 2018-12-05
14 0288 WH Group Limited (KY):O 2,601,000 142,000 0.02 0.00 900,280 2018-12-05
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,566,880 700,000 0.52 0.03 889,000 2018-12-05
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,042,000 52,000 0.05 0.00 840,320 2018-12-05
17 0941 China Mobile Limited (HK):O 178,500 11,000 0.00 0.00 837,650 2018-12-05
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,128,000 8,000 0.06 0.00 620,000 2018-12-05
19 6169 China YuHua Education Corporation Limited:O 4,484,000 160,000 0.14 0.00 547,200 2018-12-05
20 6881 China Galaxy Securities Co., Ltd.:H 2,336,000 116,000 0.06 0.00 501,120 2018-12-05
21 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 177,000 28,000 0.00 0.00 486,640 2018-12-05
22 0763 ZTE CORPORATION:H 798,980 29,000 0.11 0.00 478,500 2018-12-05
23 0998 China CITIC Bank Corporation Limited:H 10,903,300 90,000 0.07 0.00 447,300 2018-12-05
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 603,372 1,600 0.05 0.00 377,280 2018-12-05
25 0519 Novautek Technologies Group Limited (BM):O 210,115,000 600,000 8.39 0.02 360,000 2018-12-05
26 0274 Renaissance Asia Silk Road Group Limited:O 441,829,643 13,600,000 2.52 0.08 353,600 2018-12-05
27 3998 Bosideng International Holdings Limited:O 11,758,000 200,000 0.11 0.00 288,000 2018-12-05
28 3306 JNBY Design Limited:O 751,000 20,000 0.14 0.00 279,200 2018-12-05
29 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,796,000 50,000 0.15 0.00 277,000 2018-12-05
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,000 10,000 0.00 0.00 269,000 2018-12-05
31 2799 China CITIC Financial Asset Management Co., Ltd.:H 9,184,000 160,000 0.04 0.00 260,800 2018-12-05
32 2166 Smart-Core Holdings Limited:O 5,898,000 138,000 1.17 0.03 237,360 2018-12-05
33 0240 BUILD KING HOLDINGS LIMITED:O 15,670,500 250,000 1.26 0.02 217,500 2018-12-05
34 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 268,000 40,000 0.01 0.00 204,800 2018-12-05
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,795,160 64,000 0.35 0.00 181,760 2018-12-05
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,869,000 50,000 0.05 0.00 180,000 2018-12-05
37 6886 Huatai Securities Co., Ltd.:H 459,800 12,000 0.03 0.00 163,920 2018-12-05
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,400 10,000 0.00 0.00 149,600 2018-12-05
39 3337 Anton Oilfield Services Group:O 4,820,000 142,000 0.16 0.00 144,840 2018-12-05
40 1548 Genscript Biotech Corporation:O 1,350,000 10,000 0.07 0.00 138,800 2018-12-05
41 1530 3SBio Inc.:O 374,000 11,000 0.01 0.00 131,340 2018-12-05
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 737,300 5,000 0.02 0.00 124,000 2018-12-05
43 0780 Tongcheng Travel Holdings Limited (KY):O 13,200 10,000 0.00 0.00 120,000 2018-12-05
44 1889 Sanai Health Industry Group Company Limited:O 91,430,000 300,000 2.98 0.01 111,000 2018-12-05
45 0425 Minth Group Limited:O 12,000 4,000 0.00 0.00 107,200 2018-12-05
46 1186 China Railway Construction Corporation Limited:H 608,000 10,000 0.03 0.00 102,800 2018-12-05
47 1290 China Huirong Financial Holdings Limited:O 1,020,000 100,000 0.09 0.01 98,000 2018-12-05
48 0144 China Merchants Port Holdings Company Limited:O 726,598 6,000 0.02 0.00 91,200 2018-12-05
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,434,100 30,000 0.02 0.00 90,000 2018-12-05
50 2689 Nine Dragons Paper (Holdings) Limited:O 1,720,000 10,000 0.04 0.00 82,800 2018-12-05
51 1986 Tsaker New Energy Tech Co., Limited:O 55,000 30,000 0.01 0.00 80,400 * 2018-12-05
52 6118 Austar Lifesciences Limited:O 2,435,000 15,000 0.48 0.00 76,500 2018-12-05
53 1060 Damai Entertainment Holdings Limited (BM):O 43,095,003 60,000 0.17 0.00 75,000 2018-12-05
54 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 960,000 240,000 0.05 0.01 73,200 2018-12-05
55 0916 China Longyuan Power Group Corporation Limited:H 388,000 10,000 0.01 0.00 60,000 2018-12-05
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 326,000 4,000 0.02 0.00 58,960 2018-12-05
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,348,000 8,000 0.03 0.00 58,960 2018-12-05
58 1963 Bank of Chongqing Co., Ltd.:H 531,000 11,000 0.03 0.00 52,800 2018-12-05
59 0552 China Communications Services Corporation Limited:H 166,000 8,000 0.01 0.00 49,840 2018-12-05
60 1628 Yuzhou Group Holdings Company Limited:O 205,480 15,000 0.00 0.00 49,650 2018-12-05
61 0687 Tysan Holdings Limited:O 120,000 20,000 0.00 0.00 49,000 2018-12-05
62 1773 Tianli International Holdings Limited:O 4,452,000 31,000 0.21 0.00 45,880 2018-12-05
63 6966 China Wan Tong Yuan (Holdings) Limited:O 6,470,000 140,000 0.65 0.01 38,500 2018-12-05
64 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,130,000 52,000 0.44 0.02 38,480 2018-12-05
65 8480 FURNIWEB HOLDINGS LIMITED:O 40,000 12,000 0.01 0.00 36,960 2018-12-05
66 1712 DRAGON MINING LIMITED:O 75,000 25,000 0.05 0.02 36,500 2018-12-05
67 9963 Transtech Optelecom Science Holdings Limited:O 104,000 20,000 0.04 0.01 29,800 2018-12-05
68 2138 EC Healthcare:O 55,000 5,000 0.01 0.00 27,500 2018-12-05
69 2338 WEICHAI POWER CO., LTD.:H 118,880 3,000 0.01 0.00 25,800 2018-12-05
70 2008 Phoenix Media Investment (Holdings) Limited:O 39,726,000 30,000 0.80 0.00 23,100 2018-12-05
71 3633 Zhongyu Energy Holdings Limited:O 65,108,614 4,000 2.56 0.00 21,000 2018-12-05
72 0757 Solargiga Energy Holdings Limited:O 2,098,778 185,000 0.07 0.01 19,425 2018-12-05
73 1613 Synertone Communication Corporation:O 13,264,800 192,000 0.31 0.00 18,816 2018-12-05
74 0923 Integrated Waste Solutions Group Holdings Limited:O 1,200,000 200,000 0.02 0.00 17,800 2018-12-05
75 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 293,252,667 40,000 20.67 0.00 17,600 2018-12-05
76 8305 Sheng Tang Holdings Limited (KY):O 480,000 100,000 0.06 0.01 15,600 2018-12-05
77 0241 Alibaba Health Information Technology Limited:O 5,092,000 2,000 0.04 0.00 14,320 2018-12-05
78 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,380,956 10,000 0.43 0.00 8,700 2018-12-05
79 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,124,000 1,000 4.01 0.00 7,970 2018-12-05
80 8100 Famous Tech International Holdings Limited:O 1,615,914 12,000 0.36 0.00 4,620 2018-12-05
81 0755 DevGreat Group Limited:O 11,710,000 -10,000 0.08 -0.00 -1,280 2018-12-05
82 1357 Meitu, Inc.:O 1,582,000 -2,500 0.04 -0.00 -8,075 2018-12-05
83 8212 Celebrate International Holdings Limited:O 2,464,152 -160,000 0.16 -0.01 -16,960 2018-12-05
84 2308 EVOC Intelligent Technology Company Limited:H 10,773,760 -20,000 3.49 -0.01 -17,400 2018-12-05
85 1575 Regal Partners Holdings Limited:O 100,000 -20,000 0.01 -0.00 -17,400 2018-12-05
86 3958 Orient Securities Company Limited:H 3,048,000 -3,200 0.30 -0.00 -17,632 2018-12-05
87 0799 IGG Inc:O 617,000 -2,000 0.05 -0.00 -19,720 2018-12-05
88 2186 Luye Pharma Group Ltd.:O 3,464,500 -3,000 0.11 -0.00 -19,830 2018-12-05
89 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 23,000 -100 0.27 -0.00 -24,460 2018-12-05
90 0500 Frontier Services Group Limited:O 34,460,470 -20,000 1.47 -0.00 -26,600 2018-12-05
91 2357 AviChina Industry & Technology Company Limited:H 889,000 -5,000 0.01 -0.00 -26,850 2018-12-05
92 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,841,000 -4,000 0.82 -0.00 -28,160 2018-12-05
93 0886 Silver Base Group Holdings Limited:O 5,257,537 -60,000 0.23 -0.00 -29,400 2018-12-05
94 0472 New Silkroad Culturaltainment Limited:O 39,098,000 -50,000 0.91 -0.00 -32,500 2018-12-05
95 0816 Huadian Fuxin Energy Corporation Limited:H 1,906,000 -20,000 0.07 -0.00 -33,400 2018-12-05
96 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 108,119,100 -100,000 25.38 -0.02 -33,500 2018-12-05
97 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 37,723,935 -5,500 6.37 -0.00 -35,200 2018-12-05
98 2120 Wenzhou Kangning Hospital Co., Ltd.:H 16,000 -1,000 0.08 -0.00 -36,200 2018-12-05
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,720,600 -5,000 0.05 -0.00 -37,200 2018-12-05
100 1345 Shanghai Pioneer Holding Ltd:O 306,000 -30,000 0.02 -0.00 -37,200 2018-12-05
101 6036 Apex Ace Holding Limited:O 1,295,000 -120,000 0.13 -0.01 -40,200 2018-12-05
102 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,780,000 -132,000 0.05 -0.00 -42,240 2018-12-05
103 1728 China ZhengTong Auto Services Holdings Limited:O 2,150,000 -10,500 0.09 -0.00 -47,880 2018-12-05
104 0665 Haitong International Securities Group Limited:O 15,532,331 -18,000 0.27 -0.00 -50,220 2018-12-05
105 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 127,000 -1,000 0.00 -0.00 -51,900 2018-12-05
106 2001 China New Higher Education Group Limited:O 1,508,000 -12,000 0.11 -0.00 -52,440 2018-12-05
107 1339 People's Insurance Company (Group) of China Limited (The):H 3,973,000 -16,000 0.05 -0.00 -53,920 2018-12-05
108 3309 C-MER Medical Holdings Limited:O 328,000 -10,000 0.03 -0.00 -57,100 2018-12-05
109 2869 Greentown Service Group Co. Ltd.:O 2,196,000 -10,000 0.08 -0.00 -65,000 2018-12-05
110 1772 GANFENG LITHIUM GROUP CO., LTD.:H 641,200 -5,000 0.32 -0.00 -79,100 2018-12-05
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 372,340 -10,000 0.06 -0.00 -80,000 2018-12-05
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,463,600 -10,000 0.32 -0.00 -80,300 2018-12-05
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,442,000 -20,000 0.22 -0.00 -92,800 2018-12-05
114 6860 FingerTango Inc.:O 3,000 -60,000 0.00 -0.00 -103,800 2018-12-05
115 1813 KWG Group Holdings Limited:O 97,500 -15,000 0.00 -0.00 -106,350 2018-12-05
116 6099 China Merchants Securities Co., Ltd.:H 283,400 -10,000 0.03 -0.00 -109,400 2018-12-05
117 0956 China Suntien Green Energy Corporation Limited:H 1,820,000 -50,000 0.10 -0.00 -110,000 2018-12-05
118 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,198,000 -32,000 0.04 -0.00 -115,200 2018-12-05
119 0558 L.K. Technology Holdings Limited:O 231,050,000 -152,500 19.40 -0.01 -115,900 2018-12-05
120 1561 Pan Asia Data Holdings Inc.:O 672,000 -40,000 0.11 -0.01 -119,200 2018-12-05
121 1958 BAIC Motor Corporation Limited:H 42,500 -30,000 0.00 -0.00 -131,700 2018-12-05
122 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 132,800 -4,000 0.03 -0.00 -134,000 2018-12-05
123 0868 XINYI GLASS HOLDINGS LIMITED:O 861,842 -16,000 0.02 -0.00 -139,040 2018-12-05
124 1888 Kingboard Laminates Holdings Limited:O 120,500 -20,000 0.00 -0.00 -148,600 2018-12-05
125 1565 Virscend Education Company Limited:O 310,000 -37,000 0.01 -0.00 -151,330 2018-12-05
126 1626 Jia Yao Holdings Limited:O 245,056,000 -100,000 81.69 -0.03 -165,000 2018-12-05
127 3328 Bank of Communications Co., Ltd.:H 149,615 -30,000 0.00 -0.00 -180,300 2018-12-05
128 0202 EverChina Int'l Holdings Company Limited:O 45,613,500 -600,000 0.63 -0.01 -183,000 2018-12-05
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 166,000 -50,000 0.01 -0.00 -188,000 2018-12-05
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,741,000 -28,000 0.03 -0.00 -188,160 2018-12-05
131 0806 Value Partners Group Limited:O 315,000 -30,000 0.02 -0.00 -190,200 2018-12-05
132 8547 Pacific Legend Group Limited:O 0 -900,000 0.00 -0.09 -223,200 2018-12-05
133 2382 Sunny Optical Technology (Group) Company Limited:O 425,600 -3,100 0.04 -0.00 -229,400 2018-12-05
134 2136 Lifestyle China Group Limited:O 12,000 -86,000 0.00 -0.01 -232,200 2018-12-05
135 1918 Sunac China Holdings Limited:O 1,558,000 -10,000 0.04 -0.00 -261,000 2018-12-05
136 0242 SHUN TAK HOLDINGS LIMITED:O 5,740,000 -104,000 0.19 -0.00 -268,320 2018-12-05
137 6098 Country Garden Services Holdings Company Limited:O 459,467 -25,000 0.02 -0.00 -328,500 2018-12-05
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,979,131 -50,000 0.00 -0.00 -335,500 2018-12-05
139 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 530,000 -17,000 0.05 -0.00 -345,950 2018-12-05
140 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -170,000 0.00 -0.02 -362,100 2018-12-05
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,918,500 -57,000 0.05 -0.00 -396,150 2018-12-05
142 0395 Smartac International Holdings Limited:O 1,456,000 -480,000 0.03 -0.01 -403,200 2018-12-05
143 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,713,000 -117,000 0.09 -0.00 -421,200 2018-12-05
144 6818 China Everbright Bank Company Limited:H 343,000 -118,000 0.00 -0.00 -421,260 2018-12-05
145 1778 Colour Life Services Group Co., Limited:O 31,112,360 -100,000 2.34 -0.01 -448,000 2018-12-05
146 0788 China Tower Corporation Limited:H 5,370,000 -400,000 0.01 -0.00 -476,000 2018-12-05
147 1269 China First Capital Group Limited:O 10,900,000 -128,000 0.22 -0.00 -494,080 2018-12-05
148 0914 Anhui Conch Cement Company Limited:H 26,500 -12,500 0.00 -0.00 -499,375 2018-12-05
149 0189 DONGYUE GROUP LIMITED:O 29,429,000 -112,000 1.39 -0.01 -512,960 2018-12-05
150 1999 Man Wah Holdings Limited:O 623,600 -171,200 0.02 -0.00 -604,336 2018-12-05
151 1810 Xiaomi Corporation:B 4,257,000 -48,000 0.03 -0.00 -686,400 2018-12-05
152 1336 New China Life Insurance Company Ltd.:H 1,230,900 -20,000 0.12 -0.00 -699,000 2018-12-05
153 2601 China Pacific Insurance (Group) Co., Ltd.:H 217,000 -30,000 0.01 -0.00 -847,500 2018-12-05
154 1333 China Zhongwang Holdings Limited:O 2,284,400 -250,000 0.04 -0.00 -927,500 2018-12-05
155 0390 CHINA RAILWAY GROUP LIMITED:H 819,000 -133,000 0.02 -0.00 -957,600 2018-12-05
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,653,000 -70,000 0.04 -0.00 -1,055,600 2018-12-05
157 2007 Country Garden Holdings Company Limited:O 2,785,528 -110,000 0.01 -0.00 -1,063,700 2018-12-05
158 1398 Industrial and Commercial Bank of China Limited:H 6,987,331 -220,000 0.01 -0.00 -1,251,800 2018-12-05
159 0753 Air China Limited:H 338,000 -160,000 0.01 -0.00 -1,280,000 2018-12-05
160 0700 TENCENT HOLDINGS LIMITED:O 1,697,930 -5,300 0.02 -0.00 -1,701,300 2018-12-05
161 1055 China Southern Airlines Company Limited:H 9,718,000 -350,000 0.27 -0.01 -1,970,500 2018-12-05
162 3836 China Harmony Auto Holding Limited:O 365,500 -755,000 0.02 -0.05 -2,212,150 2018-12-05
163 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 200,000 -380,000 0.66 -1.25 -2,276,200 2018-12-05
164 1629 Champion Alliance International Holdings Limited:O 24,888,000 -1,708,000 4.98 -0.34 -2,425,360 2018-12-05
165 0656 FOSUN INTERNATIONAL LIMITED:O 5,374,523 -203,000 0.06 -0.00 -2,574,040 2018-12-05
166 1787 Shandong Gold Mining Co., Ltd.:H 43,000 -160,000 0.01 -0.04 -2,851,200 2018-12-05
167 0285 BYD Electronic (International) Company Limited:O 8,620,334 -334,500 0.38 -0.01 -3,799,920 2018-12-05
168 6837 Haitong Securities Co., Ltd.:H 340,800 -420,000 0.01 -0.01 -3,801,000 2018-12-05
169 1765 XJ International Holdings Co., Ltd.:O 76,972,000 -3,734,000 1.15 -0.06 -4,256,760 2018-12-05
170 0777 NetDragon Websoft Holdings Limited:O 8,737,000 -320,000 1.64 -0.06 -4,563,200 2018-12-05
171 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,792,964 -140,000 0.08 -0.00 -4,704,000 2018-12-05
172 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 27,000 -1,205,000 0.01 -0.23 -6,892,600 2018-12-05
173 2823 iShares FTSE China A50 ETF:Unit 457,900 -1,007,800 0.02 -0.05 -12,456,408 2018-12-05
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 825,257 -822,000 0.01 -0.01 -14,237,040 2018-12-05
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,577,597 -2,414,000 0.08 -0.03 -19,746,520 2018-12-05
176 6030 CITIC Securities Company Limited:H 891,500 -1,457,000 0.04 -0.06 -21,884,140 2018-12-05

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