FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2019-01-31 to 2019-02-01
"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 | 4,097,000 | 1,020,000 | 0.06 | 0.01 | 78,234,000 | 2019-02-01 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 912,257 | 239,000 | 0.01 | 0.00 | 4,650,940 | 2019-02-01 | |
| 3 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 682,000 | 400,000 | 0.02 | 0.01 | 2,100,000 | 2019-02-01 | |
| 4 | 1721 | FSM Holdings Limited:O | 14,115,000 | 3,480,000 | 1.41 | 0.35 | 2,088,000 | 2019-02-01 | |
| 5 | 0288 | WH Group Limited (KY):O | 2,786,500 | 108,000 | 0.02 | 0.00 | 766,800 | 2019-02-01 | |
| 6 | 2360 | Best Mart 360 Holdings Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 740,000 | 2019-02-01 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 896,145 | 60,000 | 0.03 | 0.00 | 738,000 | 2019-02-01 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,539,000 | 190,000 | 0.10 | 0.01 | 706,800 | 2019-02-01 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,847,131 | 100,000 | 0.00 | 0.00 | 700,000 | 2019-02-01 | |
| 10 | 0788 | China Tower Corporation Limited:H | 6,264,000 | 420,000 | 0.01 | 0.00 | 684,600 | 2019-02-01 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,716,421 | 100,000 | 0.01 | 0.00 | 602,000 | 2019-02-01 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,817,000 | 100,000 | 0.01 | 0.00 | 507,000 | 2019-02-01 | |
| 13 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,824,000 | 100,000 | 0.01 | 0.00 | 328,000 | 2019-02-01 | |
| 14 | 1269 | China First Capital Group Limited:O | 9,992,000 | 74,000 | 0.20 | 0.00 | 312,280 | 2019-02-01 | |
| 15 | 0895 | Dongjiang Environmental Company Limited:H | 5,514,975 | 35,400 | 2.76 | 0.02 | 292,404 | 2019-02-01 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,138,299 | 72,000 | 0.21 | 0.00 | 284,400 | 2019-02-01 | |
| 17 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 282,800 | 2019-02-01 | |
| 18 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 395,000 | 14,000 | 0.01 | 0.00 | 257,600 | 2019-02-01 | |
| 19 | 1628 | Yuzhou Group Holdings Company Limited:O | 286,114 | 60,000 | 0.01 | 0.00 | 231,600 | 2019-02-01 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 350,200 | 10,000 | 0.01 | 0.00 | 218,000 | 2019-02-01 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,527,000 | 24,000 | 0.07 | 0.00 | 160,800 | 2019-02-01 | |
| 22 | 1299 | AIA Group Limited:O | 285,200 | 2,000 | 0.00 | 0.00 | 139,800 | 2019-02-01 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 4,785,000 | 200,000 | 0.03 | 0.00 | 134,000 | 2019-02-01 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 1,271,000 | 8,000 | 0.06 | 0.00 | 133,920 | 2019-02-01 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 28,540,000 | 23,000 | 1.35 | 0.00 | 111,780 | 2019-02-01 | |
| 26 | 1565 | Virscend Education Company Limited:O | 386,000 | 29,000 | 0.01 | 0.00 | 111,070 | 2019-02-01 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,414,000 | 8,000 | 0.09 | 0.00 | 108,960 | 2019-02-01 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 304,000 | 2,000 | 0.01 | 0.00 | 105,000 | 2019-02-01 | |
| 29 | 8156 | Sinopharm Tech Holdings Limited:O | 4,039,000 | 440,000 | 0.12 | 0.01 | 98,120 | 2019-02-01 | |
| 30 | 6166 | China VAST Industrial Urban Development Company Limited:O | 79,922,000 | 29,000 | 4.84 | 0.00 | 94,540 | 2019-02-01 | |
| 31 | 0881 | Zhongsheng Group Holdings Limited:O | 140,000 | 6,500 | 0.01 | 0.00 | 94,380 | 2019-02-01 | |
| 32 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 94,000 | 2019-02-01 | |
| 33 | 1810 | Xiaomi Corporation:B | 4,203,600 | 9,000 | 0.02 | 0.00 | 93,960 | 2019-02-01 | |
| 34 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 753,500 | 50,000 | 1.37 | 0.09 | 92,500 | 2019-02-01 | |
| 35 | 0456 | New City Development Group Limited:O | 80,195 | 80,000 | 0.00 | 0.00 | 72,000 | 2019-02-01 | |
| 36 | 2688 | ENN Energy Holdings Limited:O | 41,000 | 900 | 0.00 | 0.00 | 67,410 | 2019-02-01 | |
| 37 | 0558 | L.K. Technology Holdings Limited:O | 220,380,000 | 100,000 | 18.50 | 0.01 | 66,000 | 2019-02-01 | |
| 38 | 0459 | Legend Upstar Holdings Limited (KY):O | 565,000 | 300,000 | 0.03 | 0.02 | 60,900 | 2019-02-01 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 11,824,000 | 10,000 | 0.32 | 0.00 | 55,800 | 2019-02-01 | |
| 40 | 2138 | EC Healthcare:O | 115,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2019-02-01 | |
| 41 | 6198 | Qingdao Port International Co., Ltd.:H | 616,000 | 10,000 | 0.06 | 0.00 | 49,400 | 2019-02-01 | |
| 42 | 0102 | Summit Ascent Holdings Limited:O | 9,348,000 | 50,000 | 0.63 | 0.00 | 48,500 | 2019-02-01 | |
| 43 | 8547 | Pacific Legend Group Limited:O | 390,000 | 200,000 | 0.04 | 0.02 | 47,800 | 2019-02-01 | |
| 44 | 1293 | Grand Baoxin Auto Group Limited:O | 54,960,666 | 20,000 | 1.94 | 0.00 | 47,200 | 2019-02-01 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 894,200 | 1,000 | 0.10 | 0.00 | 46,750 | 2019-02-01 | |
| 46 | 0621 | Taung Gold International Limited:O | 294,500,000 | 740,000 | 1.62 | 0.00 | 45,140 | 2019-02-01 | |
| 47 | 0159 | Brockman Mining Limited:O | 6,164,000 | 264,000 | 0.07 | 0.00 | 44,880 | 2019-02-01 | |
| 48 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 122,400 | 1,000 | 0.02 | 0.00 | 43,900 | 2019-02-01 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 384,000 | 8,000 | 0.01 | 0.00 | 43,280 | 2019-02-01 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 8,208,000 | 100,000 | 0.09 | 0.00 | 41,500 | 2019-02-01 | |
| 51 | 8146 | Grace Wine Holdings Limited:O | 500,000 | 140,000 | 0.06 | 0.02 | 39,900 | 2019-02-01 | |
| 52 | 2768 | Jiayuan International Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2019-02-01 | |
| 53 | 1238 | Powerlong Real Estate Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2019-02-01 | |
| 54 | 3633 | Zhongyu Energy Holdings Limited:O | 63,354,614 | 4,000 | 2.50 | 0.00 | 32,800 | 2019-02-01 | |
| 55 | 1806 | Huifu Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2019-02-01 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 68,000 | 2,000 | 0.01 | 0.00 | 31,600 | 2019-02-01 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 861,215 | 400 | 0.00 | 0.00 | 26,440 | 2019-02-01 | |
| 58 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | 6,000 | 0.02 | 0.00 | 23,880 | 2019-02-01 | |
| 59 | 2779 | China Xinhua Education Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2019-02-01 | |
| 60 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,864,000 | 10,000 | 0.10 | 0.00 | 21,100 | 2019-02-01 | |
| 61 | 1787 | Shandong Gold Mining Co., Ltd.:H | 54,000 | 1,000 | 0.02 | 0.00 | 20,750 | 2019-02-01 | |
| 62 | 1970 | IMAX China Holding, Inc.:O | 36,000 | 1,000 | 0.01 | 0.00 | 20,000 | 2019-02-01 | |
| 63 | 8351 | Larry Jewelry International Company Limited:O | 4,750,000 | 500,000 | 0.13 | 0.01 | 16,000 | 2019-02-01 | |
| 64 | 0763 | ZTE CORPORATION:H | 885,180 | 800 | 0.12 | 0.00 | 12,976 | 2019-02-01 | |
| 65 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 723,000 | 5,000 | 0.07 | 0.00 | 8,600 | 2019-02-01 | |
| 66 | 0772 | China Literature Limited:O | 75,807 | 200 | 0.01 | 0.00 | 7,910 | 2019-02-01 | |
| 67 | 2166 | Smart-Core Holdings Limited:O | 7,174,000 | -2,000 | 1.42 | -0.00 | -3,640 | 2019-02-01 | |
| 68 | 2014 | Ozner Water International Holding Limited:O | 374,000 | -4,000 | 0.02 | -0.00 | -6,800 | 2019-02-01 | |
| 69 | 0819 | Tianneng Power International Limited:O | 1,515,500 | -1,000 | 0.13 | -0.00 | -7,360 | 2019-02-01 | |
| 70 | 0988 | Silk Road Logistics Holdings Limited:O | 58,200 | -129,000 | 0.00 | -0.00 | -8,385 | 2019-02-01 | |
| 71 | 1148 | Xinchen China Power Holdings Limited:O | 1,249,000 | -21,000 | 0.10 | -0.00 | -9,030 | 2019-02-01 | |
| 72 | 2102 | Tak Lee Machinery Holdings Limited:O | 110,000 | -50,000 | 0.01 | -0.01 | -13,000 | 2019-02-01 | |
| 73 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 58,924,000 | -8,000 | 5.32 | -0.00 | -24,480 | 2019-02-01 | |
| 74 | 2608 | Sunshine 100 China Holdings Ltd:O | 381,000 | -16,000 | 0.01 | -0.00 | -27,360 | 2019-02-01 | |
| 75 | 0580 | Sun.King Technology Group Limited:O | 15,798,000 | -26,000 | 0.98 | -0.00 | -28,600 | 2019-02-01 | |
| 76 | 0381 | AOM International Group Company Limited:O | 37,598,000 | -2,100,000 | 0.38 | -0.02 | -33,600 | 2019-02-01 | |
| 77 | 3900 | Greentown China Holdings Limited:O | 4,621,550 | -5,000 | 0.21 | -0.00 | -34,750 | 2019-02-01 | |
| 78 | 2823 | iShares FTSE China A50 ETF:Unit | 157,900 | -3,000 | 0.01 | -0.00 | -38,580 | 2019-02-01 | |
| 79 | 1039 | Changyou International Group Limited:O | 16,814,000 | -51,000 | 0.93 | -0.00 | -42,330 | 2019-02-01 | |
| 80 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 13,000 | -2,000 | 0.01 | -0.00 | -43,000 | 2019-02-01 | |
| 81 | 1598 | China 21st Century Education Group Limited:O | 7,741,000 | -60,000 | 0.63 | -0.00 | -54,000 | 2019-02-01 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 10,851,300 | -11,000 | 0.07 | -0.00 | -55,990 | 2019-02-01 | |
| 83 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 190,500 | -8,000 | 0.01 | -0.00 | -65,680 | 2019-02-01 | |
| 84 | 2202 | China Vanke Company Limited:H | 169,600 | -2,200 | 0.01 | -0.00 | -67,760 | 2019-02-01 | |
| 85 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 545,000 | -5,000 | 0.01 | -0.00 | -68,500 | 2019-02-01 | |
| 86 | 3368 | Parkson Retail Group Limited:O | 100,500 | -100,000 | 0.00 | -0.00 | -72,000 | 2019-02-01 | |
| 87 | 0699 | CAR Inc.:O | 488,000 | -11,000 | 0.02 | -0.00 | -75,790 | 2019-02-01 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 486,000 | -5,000 | 0.04 | -0.00 | -76,000 | 2019-02-01 | |
| 89 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -80,900 | 2019-02-01 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 18,397 | -1,000 | 0.00 | -0.00 | -85,150 | 2019-02-01 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 7,872,834 | -10,000 | 0.35 | -0.00 | -98,400 | 2019-02-01 | |
| 92 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 296,000 | -4,000 | 0.03 | -0.00 | -98,600 | 2019-02-01 | |
| 93 | 2280 | HC Group Inc.:O | 196,498,569 | -22,000 | 17.53 | -0.00 | -102,080 | 2019-02-01 | |
| 94 | 0753 | Air China Limited:H | 234,000 | -14,000 | 0.01 | -0.00 | -107,380 | 2019-02-01 | |
| 95 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 16,838,880 | -60,000 | 0.69 | -0.00 | -107,400 | 2019-02-01 | |
| 96 | 0817 | China Jinmao Holdings Group Limited:O | 2,894,000 | -28,000 | 0.03 | -0.00 | -109,480 | 2019-02-01 | |
| 97 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,084,718 | -24,000 | 0.07 | -0.00 | -123,600 | 2019-02-01 | |
| 98 | 1813 | KWG Group Holdings Limited:O | 43,500 | -20,000 | 0.00 | -0.00 | -151,800 | 2019-02-01 | |
| 99 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,464,000 | -150,000 | 0.04 | -0.00 | -156,000 | 2019-02-01 | |
| 100 | 2020 | ANTA Sports Products Limited:O | 95,000 | -4,000 | 0.00 | -0.00 | -161,800 | 2019-02-01 | |
| 101 | 1928 | Sands China Ltd.:O | 116,800 | -4,400 | 0.00 | -0.00 | -163,460 | 2019-02-01 | |
| 102 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 133,099,000 | -100,000 | 3.33 | -0.00 | -165,000 | 2019-02-01 | |
| 103 | 1300 | Trigiant Group Limited:O | 10,040,000 | -150,000 | 0.56 | -0.01 | -180,000 | 2019-02-01 | |
| 104 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 627,130 | -50,000 | 0.01 | -0.00 | -190,000 | 2019-02-01 | |
| 105 | 1448 | Fu Shou Yuan International Group Limited:O | 47,705,000 | -36,000 | 2.14 | -0.00 | -230,400 | 2019-02-01 | |
| 106 | 0240 | BUILD KING HOLDINGS LIMITED:O | 16,140,500 | -290,000 | 1.30 | -0.02 | -290,000 | 2019-02-01 | |
| 107 | 1068 | China Yurun Food Group Limited:O | 6,341,000 | -252,000 | 0.35 | -0.01 | -297,360 | 2019-02-01 | |
| 108 | 1918 | Sunac China Holdings Limited:O | 2,968,000 | -14,000 | 0.07 | -0.00 | -436,100 | 2019-02-01 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,653,990 | -1,300 | 0.02 | -0.00 | -452,400 | 2019-02-01 | |
| 110 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,889 | -16,000 | 0.00 | -0.00 | -485,600 | 2019-02-01 | |
| 111 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 13,258,000 | -206,000 | 1.02 | -0.02 | -908,460 | 2019-02-01 | |
| 112 | 1890 | China Kepei Education Group Limited:O | 151,234,000 | -364,000 | 7.56 | -0.02 | -939,120 | 2019-02-01 | |
| 113 | 6886 | Huatai Securities Co., Ltd.:H | 471,800 | -68,000 | 0.03 | -0.00 | -1,030,880 | 2019-02-01 | |
| 114 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,998,000 | -200,000 | 0.14 | -0.00 | -1,038,000 | 2019-02-01 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,217,464 | -63,500 | 0.05 | -0.00 | -2,136,775 | 2019-02-01 | |
| 116 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 540,000 | -300,000 | 0.01 | -0.00 | -2,508,000 | 2019-02-01 |
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