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

CCASS holding changes from 2021-04-13 to 2021-04-14

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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 1,268,290 19,400 0.01 0.00 12,095,900 2021-04-14
2 2160 MicroPort CardioFlow Medtech Corporation:O 634,131 480,000 0.03 0.02 6,988,800 2021-04-14
3 6969 Smoore International Holdings Limited:O 1,948,000 99,000 0.03 0.00 4,831,200 2021-04-14
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 727,000 56,500 0.06 0.00 2,638,550 2021-04-14
5 0853 MicroPort Scientific Corporation:O 1,660,225 52,000 0.09 0.00 2,545,400 2021-04-14
6 0302 CMGE Technology Group Limited:O 3,880,000 700,000 0.15 0.03 2,170,000 2021-04-14
7 1860 Mobvista Inc.:O 3,520,000 203,000 0.23 0.01 1,770,160 2021-04-14
8 0863 OSL Group Limited (KY):O 372,500 75,500 0.10 0.02 1,377,120 2021-04-14
9 1121 Golden Solar New Energy Technology Holdings Limited:O 72,373,070 198,000 4.86 0.01 1,065,240 2021-04-14
10 1268 China MeiDong Auto Holdings Limited:O 270,000 30,000 0.02 0.00 1,024,500 2021-04-14
11 1385 Shanghai Fudan Microelectronics Group Company Limited:H 15,092,000 92,000 5.31 0.03 993,600 2021-04-14
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,432,600 36,500 0.09 0.00 952,650 2021-04-14
13 1610 COFCO Joycome Foods Limited:O 58,723,000 200,000 1.50 0.01 802,000 2021-04-14
14 3690 Meituan:B 390,200 2,700 0.01 0.00 772,200 2021-04-14
15 9618 JD.com, Inc.:A 82,300 2,000 0.00 0.00 612,000 2021-04-14
16 1801 Innovent Biologics, Inc.:O 478,500 8,000 0.03 0.00 595,600 2021-04-14
17 1171 Yankuang Energy Group Company Limited:H 17,716,000 50,000 0.93 0.00 495,000 2021-04-14
18 1876 Budweiser Brewing Company APAC Limited:O 221,000 20,000 0.00 0.00 483,000 2021-04-14
19 2100 BAIOO Family Interactive Limited:O 37,412,000 204,000 1.38 0.01 467,160 2021-04-14
20 0241 Alibaba Health Information Technology Limited:O 1,672,000 20,000 0.01 0.00 453,000 2021-04-14
21 2369 Coolpad Group Limited:O 9,085,600 796,000 0.13 0.01 394,020 2021-04-14
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,596,000 145,000 0.07 0.00 369,750 2021-04-14
23 8005 Yuxing InfoTech Investment Holdings Limited:O 10,394,000 604,000 0.42 0.02 344,280 2021-04-14
24 2357 AviChina Industry & Technology Company Limited:H 5,318,000 61,000 0.09 0.00 317,810 2021-04-14
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 803,018 24,000 0.01 0.00 309,600 2021-04-14
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,112,750 35,000 0.03 0.00 282,100 2021-04-14
27 3360 Far East Horizon Limited:O 350,000 30,000 0.01 0.00 279,300 2021-04-14
28 1024 Kuaishou Technology:B 58,300 1,000 0.00 0.00 260,200 2021-04-14
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,257,000 12,000 0.01 0.00 242,400 2021-04-14
30 1866 CHINA XLX FERTILISER LTD.:O 182,631,000 59,000 15.59 0.01 211,810 2021-04-14
31 6899 Ourgame International Holdings Limited:O 522,000 266,000 0.05 0.02 207,480 2021-04-14
32 1090 Da Ming International Holdings Limited:O 20,782,000 62,000 1.67 0.00 178,560 2021-04-14
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 200,000 7,000 0.01 0.00 163,450 2021-04-14
34 0941 China Mobile Limited (HK):O 3,691,500 3,000 0.02 0.00 150,000 2021-04-14
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,500 1,000 0.00 0.00 139,600 2021-04-14
36 2777 Guangzhou R&F Properties Co., Ltd.:H 669,200 13,200 0.02 0.00 133,848 2021-04-14
37 3738 Vobile Group Limited:O 310,000 5,000 0.07 0.00 133,750 2021-04-14
38 0400 Ingdan, Inc.:O 1,596,000 60,000 0.11 0.00 128,400 2021-04-14
39 1765 XJ International Holdings Co., Ltd.:O 21,866,000 48,000 0.27 0.00 122,880 2021-04-14
40 9966 Alphamab Oncology:O 385,000 10,000 0.04 0.00 111,200 2021-04-14
41 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,000 10,000 0.03 0.02 103,100 2021-04-14
42 9926 Akeso, Inc.:O 167,000 2,000 0.02 0.00 102,700 2021-04-14
43 1068 China Yurun Food Group Limited:O 4,612,000 100,000 0.25 0.01 95,000 2021-04-14
44 9995 RemeGen Co., Ltd.:H 83,500 1,000 0.07 0.00 95,000 2021-04-14
45 0857 PETROCHINA COMPANY LIMITED:H 6,044,000 30,000 0.03 0.00 83,400 2021-04-14
46 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 66,000 1,300 0.17 0.00 81,315 2021-04-14
47 1072 Dongfang Electric Corporation Limited:H 510,600 11,400 0.15 0.00 78,546 2021-04-14
48 1812 Shandong Chenming Paper Holdings Limited:H 518,000 10,000 0.10 0.00 72,900 2021-04-14
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,500 3,500 0.00 0.00 69,580 2021-04-14
50 1799 Xinte Energy Co., Ltd.:H 456,800 4,000 0.15 0.00 65,760 2021-04-14
51 9959 Linklogis Inc.:B 42,500 3,000 0.00 0.00 64,050 2021-04-14
52 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,437,900 3,000 1.18 0.00 60,300 2021-04-14
53 1611 Sinohope Technology Holdings Limited:O 1,622,000 2,000 0.53 0.00 54,200 2021-04-14
54 1745 Lvji Technology Holdings Inc.:O 182,000 40,000 0.01 0.00 46,800 2021-04-14
55 1209 China Resources Mixc Lifestyle Services Limited:O 59,476 1,000 0.00 0.00 45,800 2021-04-14
56 3316 Binjiang Service Group Co. Ltd.:O 458,000 2,000 0.17 0.00 43,800 2021-04-14
57 1728 China ZhengTong Auto Services Holdings Limited:O 8,812,500 67,000 0.33 0.00 43,550 2021-04-14
58 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,425,500 9,000 5.09 0.03 42,930 2021-04-14
59 9633 Nongfu Spring Co., Ltd:H 465,000 1,000 0.01 0.00 38,600 2021-04-14
60 1766 CRRC Corporation Limited:H 3,136,050 10,000 0.07 0.00 33,600 2021-04-14
61 8083 Youzan Technology Limited:O 8,157,000 12,000 0.05 0.00 30,120 2021-04-14
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 270,389,940 80,000 19.06 0.01 27,200 2021-04-14
63 1787 Shandong Gold Mining Co., Ltd.:H 2,277,061 1,750 0.27 0.00 25,550 2021-04-14
64 1030 SEAZEN GROUP LIMITED:O 1,420,000 2,000 0.02 0.00 19,760 2021-04-14
65 0455 Tianda Pharmaceuticals Limited:O 7,224,000 100,000 0.34 0.00 19,500 2021-04-14
66 2158 Yidu Tech Inc.:O 108,300 500 0.01 0.00 17,900 2021-04-14
67 1597 China Nature Energy Technology Holdings Limited:O 417,000 10,000 0.17 0.00 17,500 2021-04-14
68 8213 StarGlory Holdings Company Limited:O 222,900,000 300,000 5.35 0.01 13,800 2021-04-14
69 6078 Hygeia Healthcare Holdings Co., Limited:O 59,600 200 0.01 0.00 11,570 2021-04-14
70 0763 ZTE CORPORATION:H 615,680 600 0.08 0.00 11,508 2021-04-14
71 1088 China Shenhua Energy Company Limited:H 7,532,900 500 0.22 0.00 8,210 2021-04-14
72 1896 Maoyan Entertainment:O 188,600 400 0.02 0.00 5,336 2021-04-14
73 0595 AV CONCEPT HOLDINGS LIMITED:O 1,250,000 8,000 0.14 0.00 4,160 2021-04-14
74 0076 Elate Holdings Limited:O 2,209,835 -24,000 0.03 -0.00 -480 2021-04-14
75 0039 China Beidahuang Industry Group Holdings Limited:O 41,149,800 -16,000 0.66 -0.00 -1,424 2021-04-14
76 0596 Inspur Digital Enterprise Technology Limited:O 11,248,000 -2,000 0.99 -0.00 -4,300 2021-04-14
77 8172 Lajin Entertainment Network Group Limited:O 3,720,480 -20,000 0.09 -0.00 -7,300 2021-04-14
78 1300 Trigiant Group Limited:O 2,812,000 -10,000 0.16 -0.00 -7,600 2021-04-14
79 1856 ERNEST BOREL HOLDINGS LIMITED:O 636,000 -3,000 0.18 -0.00 -8,370 2021-04-14
80 2689 Nine Dragons Paper (Holdings) Limited:O 2,333,000 -1,000 0.05 -0.00 -11,180 2021-04-14
81 1086 Goodbaby International Holdings Limited:O 751,000 -8,000 0.05 -0.00 -12,240 2021-04-14
82 3908 China International Capital Corporation Limited:H 1,276,800 -800 0.07 -0.00 -15,264 2021-04-14
83 1652 Fusen Pharmaceutical Company Limited:O 20,000 -3,000 0.00 -0.00 -15,540 2021-04-14
84 2696 Shanghai Henlius Biotech, Inc.:H 39,212 -400 0.02 -0.00 -15,680 2021-04-14
85 1180 Paradise Entertainment Limited (BM):O 6,348,860 -16,000 0.60 -0.00 -16,480 2021-04-14
86 1099 SINOPHARM GROUP CO. LTD.:H 288,400 -800 0.02 -0.00 -16,600 2021-04-14
87 6666 Evergrande Property Services Group Limited:O 98,500 -1,500 0.00 -0.00 -21,840 2021-04-14
88 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 28,000 -24,000 0.00 -0.00 -25,440 2021-04-14
89 0806 Value Partners Group Limited:O 385,000 -5,000 0.02 -0.00 -26,650 2021-04-14
90 0632 CHK Oil Limited (BM):O 16,052 -90,000 0.00 -0.01 -27,900 2021-04-14
91 9997 Kangji Medical Holdings Limited:O 893,500 -3,000 0.07 -0.00 -28,590 2021-04-14
92 6606 New Horizon Health Limited:O 89,500 -500 0.02 -0.00 -29,350 2021-04-14
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,435,500 -4,000 0.14 -0.00 -36,520 2021-04-14
94 0210 Daphne International Holdings Limited:O 220,000 -220,000 0.01 -0.01 -39,600 2021-04-14
95 2899 ZIJIN MINING GROUP CO., LTD.:H 11,311,500 -4,000 0.20 -0.00 -40,960 2021-04-14
96 6186 China Feihe Limited:O 8,797,000 -2,000 0.10 -0.00 -44,600 2021-04-14
97 2269 WuXi Biologics (Cayman) Inc.:O 191,000 -500 0.00 -0.00 -53,500 2021-04-14
98 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,000 -600 0.01 -0.00 -59,970 2021-04-14
99 1686 SUNEVISION HOLDINGS LTD.:O 510,000 -8,000 0.02 -0.00 -61,280 2021-04-14
100 0341 CAFE DE CORAL HOLDINGS LIMITED:O 184,000 -4,000 0.03 -0.00 -67,120 2021-04-14
101 9939 Kintor Pharmaceutical Limited:O 472,500 -2,000 0.13 -0.00 -67,900 2021-04-14
102 0883 CNOOC LIMITED:O 13,188,000 -9,000 0.03 -0.00 -72,450 2021-04-14
103 1696 SISRAM MEDICAL LTD:O 61,226 -10,800 0.01 -0.00 -74,952 2021-04-14
104 3998 Bosideng International Holdings Limited:O 4,430,000 -20,000 0.04 -0.00 -75,200 2021-04-14
105 0558 L.K. Technology Holdings Limited:O 209,215,000 -7,500 17.56 -0.00 -76,500 2021-04-14
106 1958 BAIC Motor Corporation Limited:H 559,500 -30,000 0.02 -0.00 -77,400 2021-04-14
107 3633 Zhongyu Energy Holdings Limited:O 48,059,714 -12,000 1.82 -0.00 -82,920 2021-04-14
108 1337 Razer Inc.:O 881,000 -30,000 0.01 -0.00 -83,400 2021-04-14
109 1347 HUA HONG SEMICONDUCTOR LIMITED:O 244,000 -2,000 0.02 -0.00 -98,500 2021-04-14
110 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,051,000 -18,000 0.66 -0.00 -101,880 2021-04-14
111 2051 Vala Inc. (KY):O 717,000 -100,000 0.05 -0.01 -104,000 2021-04-14
112 2400 XD Inc.:O 125,400 -2,000 0.03 -0.00 -110,900 2021-04-14
113 2278 Hailan Holdings Limited:O 146,000 -17,000 0.05 -0.01 -113,900 2021-04-14
114 2869 Greentown Service Group Co. Ltd.:O 822,000 -10,000 0.03 -0.00 -117,000 2021-04-14
115 2338 WEICHAI POWER CO., LTD.:H 380,880 -6,000 0.02 -0.00 -117,120 2021-04-14
116 6865 Flat Glass Group Co., Ltd.:H 394,000 -5,000 0.09 -0.00 -119,750 2021-04-14
117 0580 Sun.King Technology Group Limited:O 4,612,000 -50,000 0.28 -0.00 -125,000 2021-04-14
118 1593 Chen Lin Education Group Holdings Limited:O 44,186,000 -52,000 4.42 -0.01 -133,120 2021-04-14
119 1308 SITC International Holdings Company Limited:O 59,000 -6,000 0.00 -0.00 -142,800 2021-04-14
120 1877 Shanghai Junshi Biosciences Co., Ltd.:H 54,200 -2,000 0.03 -0.00 -147,400 2021-04-14
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,922,760 -14,000 0.31 -0.00 -154,000 2021-04-14
122 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,160,600 -7,000 0.29 -0.00 -160,300 2021-04-14
123 3396 Legend Holdings Corporation:H 280,000 -12,700 0.02 -0.00 -167,640 2021-04-14
124 1211 BYD COMPANY LIMITED:H 864,200 -1,000 0.08 -0.00 -178,300 2021-04-14
125 9626 Bilibili Inc.:Z ord 28,660 -220 0.01 -0.00 -179,630 2021-04-14
126 0321 TEXWINCA HOLDINGS LIMITED:O 420,000 -100,000 0.03 -0.01 -182,000 2021-04-14
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 402,406 -400 0.03 -0.00 -184,560 2021-04-14
128 1521 Frontage Holdings Corporation:O 3,796,000 -40,000 0.19 -0.00 -200,000 2021-04-14
129 0880 SJM Holdings Limited:O 147,000 -20,000 0.00 -0.00 -200,000 2021-04-14
130 1789 AK Medical Holdings Limited:O 226,000 -24,000 0.02 -0.00 -231,360 2021-04-14
131 1890 China Kepei Education Group Limited:O 39,130,000 -44,000 1.94 -0.00 -237,600 2021-04-14
132 2399 China Anchu Energy Storage Group Limited:O 94,000 -40,000 0.00 -0.00 -247,200 2021-04-14
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,319,000 -18,000 0.02 -0.00 -284,040 2021-04-14
134 2331 LI NING COMPANY LIMITED:O 384,409 -5,000 0.02 -0.00 -289,000 2021-04-14
135 0916 China Longyuan Power Group Corporation Limited:H 864,000 -30,000 0.03 -0.00 -324,000 2021-04-14
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,129,597 -50,000 0.02 -0.00 -346,500 2021-04-14
137 1565 Virscend Education Company Limited:O 32,435,000 -250,000 1.05 -0.01 -395,000 2021-04-14
138 0867 China Medical System Holdings Limited:O 9,076,900 -25,000 0.37 -0.00 -407,500 2021-04-14
139 2013 Weimob Inc.:O 745,000 -25,000 0.03 -0.00 -411,000 2021-04-14
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,415,150 -52,000 0.13 -0.00 -590,720 2021-04-14
141 1368 Xtep International Holdings Limited:O 4,621,508 -100,000 0.18 -0.01 -605,000 2021-04-14
142 3318 China Boton Group Company Limited:O 843,547 -200,000 0.08 -0.02 -660,000 2021-04-14
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 156,000 -210,000 0.01 -0.01 -699,300 2021-04-14
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,656,000 -30,000 0.67 -0.01 -930,000 2021-04-14
145 9911 Newborn Town Inc.:O 1,654,000 -202,000 0.17 -0.02 -1,098,880 2021-04-14
146 1516 Sunac Services Holdings Limited:O 110,055 -50,000 0.00 -0.00 -1,160,000 2021-04-14
147 0493 GOME Retail Holdings Limited:O 40,268,908 -906,000 0.17 -0.00 -1,204,980 2021-04-14
148 9922 Jiumaojiu International Holdings Limited:O 1,176,000 -50,000 0.08 -0.00 -1,467,500 2021-04-14
149 6988 Joy Spreader Group Inc.:O 1,865,000 -500,000 0.09 -0.02 -1,580,000 2021-04-14
150 0285 BYD Electronic (International) Company Limited:O 7,471,834 -38,500 0.33 -0.00 -1,678,600 2021-04-14
151 6968 Ganglong China Property Group Limited:O 0 -371,000 0.00 -0.02 -1,751,120 2021-04-14
152 2382 Sunny Optical Technology (Group) Company Limited:O 85,400 -14,000 0.01 -0.00 -2,482,200 2021-04-14
153 9988 Alibaba Group Holding Limited (KY):O 882,200 -11,000 0.00 -0.00 -2,615,800 2021-04-14
154 1810 Xiaomi Corporation:B 6,691,200 -109,800 0.03 -0.00 -2,788,920 2021-04-14
155 9888 Baidu, Inc.:A 226,200 -13,400 0.01 -0.00 -2,840,800 2021-04-14
156 3323 China National Building Material Company Limited:H 3,224,250 -380,000 0.08 -0.01 -4,537,200 2021-04-14
157 1458 Zhou Hei Ya International Holdings Company Limited:O 904,500 -670,000 0.04 -0.03 -5,494,000 2021-04-14
158 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,526,000 -363,000 0.22 -0.05 -6,613,860 2021-04-14
159 1258 China Nonferrous Mining Corporation Limited:O 5,176,000 -2,570,000 0.15 -0.07 -7,067,500 2021-04-14
160 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 686,000 -300,000 0.01 -0.01 -14,550,000 2021-04-14
161 3866 Bank of Qingdao Co., Ltd.:H 30,500 -25,020,000 0.00 -1.42 -107,586,000 2021-04-14

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