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

CCASS holding changes from 2021-12-21 to 2021-12-22

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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 0189 DONGYUE GROUP LIMITED:O 13,097,272 992,000 0.58 0.04 12,042,880 2021-12-22
2 3800 GCL Technology Holdings Limited (KY):O 91,544,000 1,194,000 0.34 -0.02 2,925,300 2021-12-22
3 2096 Simcere Pharmaceutical Group Limited:O 1,267,000 275,000 0.05 0.01 2,508,000 2021-12-22
4 0700 TENCENT HOLDINGS LIMITED:O 1,392,990 5,100 0.01 0.00 2,259,300 2021-12-22
5 0970 New Sparkle Roll International Group Limited:O 87,480,000 7,240,000 1.60 0.13 1,324,920 2021-12-22
6 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,190,000 286,000 0.49 0.12 1,192,620 2021-12-22
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 102,810,299 110,000 3.35 0.00 1,174,800 2021-12-22
8 1811 CGN New Energy Holdings Co., Ltd.:O 3,826,000 116,000 0.09 0.00 859,560 2021-12-22
9 0751 Skyworth Group Limited:O 5,481,525 156,000 0.21 0.01 823,680 2021-12-22
10 1907 China Risun Group Limited (KY):O 19,769,000 150,000 0.45 0.00 690,000 2021-12-22
11 6969 Smoore International Holdings Limited:O 897,000 17,000 0.01 0.00 674,900 2021-12-22
12 3738 Vobile Group Limited:O 1,625,000 87,000 0.08 0.00 609,000 2021-12-22
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,509,000 100,000 0.04 0.00 585,000 2021-12-22
14 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,150,000 332,000 0.18 0.02 547,800 2021-12-22
15 1800 China Communications Construction Company Limited:H 3,554,000 124,000 0.08 0.00 530,720 2021-12-22
16 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,636,000 20,000 3.39 0.01 527,000 2021-12-22
17 2276 Shanghai Conant Optical Co., Ltd.:H 8,481,500 115,000 1.99 0.03 515,200 2021-12-22
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,336,000 270,000 0.20 0.00 459,000 2021-12-22
19 2313 Shenzhou International Group Holdings Limited:O 32,300 3,000 0.00 0.00 450,600 2021-12-22
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 413,702 1,000 0.03 0.00 448,000 2021-12-22
21 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 650,500 75,300 0.14 0.02 443,517 2021-12-22
22 2369 Coolpad Group Limited:O 19,616,000 1,136,000 0.17 0.01 443,040 2021-12-22
23 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,044,000 700,000 0.05 0.01 420,000 2021-12-22
24 1024 Kuaishou Technology:B 345,900 5,000 0.01 0.00 393,500 2021-12-22
25 9626 Bilibili Inc.:Z ord 42,000 1,000 0.01 0.00 379,800 2021-12-22
26 2359 WuXi AppTec Co., Ltd.:H 34,524 2,600 0.01 0.00 346,580 2021-12-22
27 1516 Sunac Services Holdings Limited:O 102,964 40,000 0.00 0.00 322,400 2021-12-22
28 1566 CA Cultural Technology Group Limited:O 1,168,000 650,000 0.11 0.06 289,250 2021-12-22
29 1810 Xiaomi Corporation:B 4,576,800 15,400 0.02 0.00 284,900 2021-12-22
30 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 742,600 17,200 0.04 0.00 272,792 2021-12-22
31 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,034,000 21,000 0.11 0.00 270,060 2021-12-22
32 3300 CHINA GLASS HOLDINGS LIMITED:O 966,000 150,000 0.05 0.01 265,500 2021-12-22
33 1119 iDreamSky Technology Holdings Limited:O 2,234,800 40,000 0.16 0.00 235,600 2021-12-22
34 9911 Newborn Town Inc.:O 906,000 60,000 0.09 0.01 221,400 2021-12-22
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,404,700 5,000 0.80 0.00 215,750 2021-12-22
36 0596 Inspur Digital Enterprise Technology Limited:O 2,890,000 46,000 0.25 0.00 205,620 2021-12-22
37 2727 Shanghai Electric Group Company Limited:H 1,938,000 82,000 0.07 0.00 194,340 2021-12-22
38 0916 China Longyuan Power Group Corporation Limited:H 907,000 10,000 0.03 0.00 175,200 2021-12-22
39 2020 ANTA Sports Products Limited:O 309,400 1,400 0.01 0.00 162,540 2021-12-22
40 0697 Shoucheng Holdings Limited:O 2,110,000 100,000 0.03 0.00 155,000 2021-12-22
41 2357 AviChina Industry & Technology Company Limited:H 1,900,000 30,000 0.03 0.00 153,300 2021-12-22
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 601,724 12,000 0.01 0.00 153,120 2021-12-22
43 9988 Alibaba Group Holding Limited (KY):O 765,600 1,300 0.00 0.00 149,370 2021-12-22
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,730,000 6,000 0.02 0.00 133,200 2021-12-22
45 1801 Innovent Biologics, Inc.:O 262,000 2,500 0.02 0.00 125,750 2021-12-22
46 9888 Baidu, Inc.:A 334,450 900 0.01 0.00 125,100 2021-12-22
47 3690 Meituan:B 702,500 400 0.01 0.00 92,160 2021-12-22
48 2269 WuXi Biologics (Cayman) Inc.:O 348,000 1,000 0.01 0.00 88,000 2021-12-22
49 9960 Kindstar Globalgene Technology, Inc.:O 724,500 15,000 0.08 0.00 84,750 2021-12-22
50 1890 China Kepei Education Group Limited:O 45,196,000 28,000 2.24 0.00 84,280 2021-12-22
51 0708 China Evergrande New Energy Vehicle Group Limited:O 3,318,500 37,000 0.03 0.00 83,620 2021-12-22
52 9997 Kangji Medical Holdings Limited:O 1,529,500 10,000 0.12 0.00 74,300 2021-12-22
53 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 282,000 80,000 0.01 0.00 72,800 2021-12-22
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 714,000 5,000 0.02 0.00 72,100 2021-12-22
55 6078 Hygeia Healthcare Holdings Co., Limited:O 88,000 1,400 0.01 0.00 68,250 2021-12-22
56 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,128,000 30,000 0.04 0.00 65,700 2021-12-22
57 1928 Sands China Ltd.:O 206,800 3,600 0.00 0.00 61,992 2021-12-22
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,858,000 2,000 0.04 0.00 51,500 2021-12-22
59 1857 China Everbright Water Limited:O 621,603 30,000 0.02 0.00 51,000 2021-12-22
60 1569 Minsheng Education Group Company Limited:O 4,856,000 50,000 0.12 0.00 45,500 2021-12-22
61 3032 Hang Seng TECH Index ETF:Unit 361,200 8,000 0.15 0.00 45,120 2021-12-22
62 9868 XPeng Inc.:A 5,800 200 0.00 0.00 34,260 2021-12-22
63 0810 China Castson 81 Finance Company Limited (BM):O 444,490 24,000 0.31 0.02 33,600 2021-12-22
64 2238 Guangzhou Automobile Group Co., Ltd.:H 1,261,181 4,000 0.04 0.00 31,320 2021-12-22
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 566,000 10,000 0.03 0.00 29,100 2021-12-22
66 0595 AV CONCEPT HOLDINGS LIMITED:O 3,392,000 54,000 0.37 0.01 28,080 2021-12-22
67 1728 China ZhengTong Auto Services Holdings Limited:O 6,026,500 30,000 0.22 0.00 27,000 2021-12-22
68 2382 Sunny Optical Technology (Group) Company Limited:O 84,300 100 0.01 0.00 24,260 2021-12-22
69 2015 Li Auto Inc.:A 358,800 200 0.02 0.00 23,300 2021-12-22
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,271,545 1,500 0.22 0.00 21,450 2021-12-22
71 0276 Mongolia Energy Corporation Limited:O 98,587 18,000 0.05 0.01 20,700 2021-12-22
72 2280 HC Group Inc.:O 153,969,800 31,500 11.75 0.00 18,900 2021-12-22
73 3996 China Energy Engineering Corporation Limited (CN):H 2,928,000 12,000 0.03 0.00 16,200 2021-12-22
74 3333 China Evergrande Group:O 1,452,000 10,000 0.01 0.00 14,500 2021-12-22
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,156,000 10,000 0.05 0.00 14,000 2021-12-22
76 6666 Evergrande Property Services Group Limited:O 452,000 5,000 0.00 0.00 13,350 2021-12-22
77 8100 Famous Tech International Holdings Limited:O 6,745,914 30,000 1.52 0.01 11,700 2021-12-22
78 2068 China Aluminum International Engineering Corporation Limited:H 34,000 4,000 0.01 0.00 10,920 2021-12-22
79 0332 Yuan Heng Gas Holdings Limited:O 2,046,853 20,000 0.03 0.00 9,800 2021-12-22
80 3788 China Hanking Holdings Limited:O 26,690,668 5,000 1.36 0.00 6,750 2021-12-22
81 0951 CHAOWEI POWER HOLDINGS LIMITED:O 59,088,000 3,000 5.35 0.00 5,820 2021-12-22
82 0986 Dufu Liquor Group Limited:O 240,876 18,000 0.02 0.00 1,566 2021-12-22
83 3989 Capital Environment Holdings Limited:O 53,815,000 4,000 0.38 0.00 780 2021-12-22
84 8055 China E-Information Technology Group Limited:O 12,162,080 -160,000 0.31 -0.00 -1,760 2021-12-22
85 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 115,268,800 -5,000 11.53 -0.00 -4,450 2021-12-22
86 0797 7Road Holdings Limited:O 44,422,000 -4,000 1.61 -0.00 -9,520 2021-12-22
87 0788 China Tower Corporation Limited:H 7,346,000 -12,000 0.02 -0.00 -10,560 2021-12-22
88 1456 Guolian Minsheng Securities Company Limited:H 280,000 -3,000 0.06 -0.00 -12,540 2021-12-22
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 78,000 -4,000 0.00 -0.00 -13,280 2021-12-22
90 9966 Alphamab Oncology:O 313,000 -1,000 0.03 -0.00 -13,680 2021-12-22
91 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,222,000 -1,000 0.18 -0.00 -16,180 2021-12-22
92 0767 Zhong Ji Longevity Science Group Limited:O 22,240,388 -140,000 0.57 -0.00 -17,920 2021-12-22
93 2100 BAIOO Family Interactive Limited:O 37,368,000 -36,000 1.35 -0.00 -22,320 2021-12-22
94 1765 XJ International Holdings Co., Ltd.:O 20,690,307 -18,000 0.26 -0.00 -24,660 2021-12-22
95 2209 YesAsia Holdings Limited:O 487,000 -19,000 0.12 -0.00 -26,220 2021-12-22
96 2618 JD Logistics, Inc.:O 7,311,200 -1,000 0.12 -0.00 -26,450 2021-12-22
97 8455 Lai Group Holding Company Limited:O 460,000 -540,000 0.06 -0.07 -28,620 2021-12-22
98 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 754,000 -1,000 0.07 -0.00 -28,700 2021-12-22
99 9926 Akeso, Inc.:O 163,000 -1,000 0.02 -0.00 -34,000 2021-12-22
100 9933 GHW International:O 1,056,000 -100,000 0.11 -0.01 -34,500 2021-12-22
101 0826 Tiangong International Company Limited:O 1,538,000 -8,000 0.06 -0.00 -36,560 2021-12-22
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,959,200 -42,000 0.21 -0.00 -39,060 2021-12-22
103 9633 Nongfu Spring Co., Ltd:H 233,600 -800 0.00 -0.00 -39,440 2021-12-22
104 2686 AAG Energy Holdings Limited:O 14,106,705 -30,000 0.42 -0.00 -40,500 2021-12-22
105 1490 AI X Tech Inc.:O 332,000 -52,000 0.03 -0.00 -42,120 2021-12-22
106 9898 Weibo Corporation:A 420 -200 0.00 -0.00 -48,320 2021-12-22
107 1696 SISRAM MEDICAL LTD:O 2,824,026 -6,000 0.61 -0.00 -55,080 2021-12-22
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 696,000 -1,000 0.01 -0.00 -56,000 2021-12-22
109 6123 YTO International Express and Supply Chain Technology Limited:O 74,000 -20,000 0.02 -0.00 -58,600 2021-12-22
110 2399 China Anchu Energy Storage Group Limited:O 241,000 -100,000 0.01 -0.01 -62,000 2021-12-22
111 9979 Greentown Management Holdings Company Limited:O 4,123,393 -15,000 0.21 -0.00 -72,750 2021-12-22
112 9995 RemeGen Co., Ltd.:H 56,000 -1,000 0.03 -0.00 -77,350 2021-12-22
113 9618 JD.com, Inc.:A 87,500 -300 0.00 -0.00 -83,760 2021-12-22
114 1960 TBK & Sons Holdings Limited:O 0 -200,000 0.00 -0.02 -90,000 2021-12-22
115 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 130,344 -1,500 0.01 -0.00 -91,650 2021-12-22
116 6185 CanSino Biologics Inc.:H 25,000 -600 0.02 -0.00 -107,160 2021-12-22
117 3958 Orient Securities Company Limited:H 202,000 -16,000 0.02 -0.00 -107,840 2021-12-22
118 1776 GF Securities Co., Ltd.:H 3,807,200 -7,400 0.22 -0.00 -108,188 2021-12-22
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,764,390 -10,000 0.02 -0.00 -119,400 2021-12-22
120 1585 Yadea Group Holdings Ltd.:O 13,728,000 -8,000 0.46 -0.00 -123,520 2021-12-22
121 1798 China Datang Corporation Renewable Power Co., Limited:H 2,634,000 -48,000 0.11 -0.00 -139,680 2021-12-22
122 9969 InnoCare Pharma Limited:O 468,000 -10,000 0.03 -0.00 -156,200 2021-12-22
123 0002 CLP HOLDINGS LIMITED:O 212,429 -2,000 0.01 -0.00 -156,300 2021-12-22
124 0305 Wuling Motors Holdings Limited:O 3,240,000 -100,000 0.10 -0.00 -170,000 2021-12-22
125 3323 China National Building Material Company Limited:H 2,141,400 -18,000 0.05 -0.00 -172,620 2021-12-22
126 0187 Beijing Jingcheng Machinery Electric Company Limited:H 142,000 -38,000 0.14 -0.04 -186,200 2021-12-22
127 1091 South Manganese Investment Limited:O 18,019,507 -200,000 0.53 -0.01 -210,000 2021-12-22
128 1995 Ever Sunshine Services Group Limited:O 1,736,000 -20,000 0.10 -0.00 -239,200 2021-12-22
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,998,000 -50,000 0.09 -0.00 -254,500 2021-12-22
130 1778 Colour Life Services Group Co., Limited:O 2,406,511 -249,000 0.16 -0.02 -258,960 2021-12-22
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,060,380 -51,000 0.00 -0.00 -268,770 2021-12-22
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,828,160 -55,600 0.31 -0.00 -276,332 2021-12-22
133 1075 CAPINFO COMPANY LIMITED:H 3,534,000 -750,000 0.46 -0.10 -303,750 2021-12-22
134 1108 Triumph New Energy Company Limited:H 118,000 -20,000 0.05 -0.01 -318,400 2021-12-22
135 2488 LAUNCH TECH COMPANY LIMITED:H 9,175,000 -120,000 5.14 -0.07 -336,000 2021-12-22
136 3983 China BlueChemical Ltd.:H 132,000 -170,000 0.01 -0.01 -341,700 2021-12-22
137 0030 YNBY International Limited:O 49,892,000 -1,244,000 0.77 -0.02 -342,100 2021-12-22
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,057,100 -19,000 0.09 -0.00 -350,740 2021-12-22
139 0860 Apollo Future Mobility Group Limited:O 204,500 -852,000 0.00 -0.01 -400,440 2021-12-22
140 1208 MMG Limited (HK):O 22,014,000 -200,000 0.25 -0.00 -472,000 2021-12-22
141 1818 Zhaojin Mining Industry Company Limited:H 2,434,500 -75,000 0.09 -0.00 -480,000 2021-12-22
142 3998 Bosideng International Holdings Limited:O 3,402,000 -100,000 0.03 -0.00 -483,000 2021-12-22
143 0302 CMGE Technology Group Limited:O 22,592,000 -200,000 0.82 -0.01 -624,000 2021-12-22
144 1521 Frontage Holdings Corporation:O 1,470,000 -180,000 0.07 -0.01 -646,200 2021-12-22
145 0580 Sun.King Technology Group Limited:O 39,844,000 -154,000 2.43 -0.01 -680,680 2021-12-22
146 0763 ZTE CORPORATION:H 470,180 -39,410 0.06 -0.01 -841,404 2021-12-22
147 0867 China Medical System Holdings Limited:O 6,900,900 -70,000 0.28 -0.00 -929,600 2021-12-22
148 6989 Excellence Commercial Property & Facilities Management Group Limited:O 699,000 -228,000 0.06 -0.02 -1,014,600 2021-12-22
149 0710 BOE Varitronix Limited:O 5,527,000 -150,000 0.75 -0.02 -1,440,000 2021-12-22
150 3633 Zhongyu Energy Holdings Limited:O 37,975,714 -231,000 1.34 -0.01 -1,806,420 2021-12-22
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,236,000 -60,000 0.05 -0.00 -2,382,000 2021-12-22
152 0956 China Suntien Green Energy Corporation Limited:H 2,935,000 -421,000 0.16 -0.02 -2,429,170 2021-12-22
153 2279 Yonghe Medical Group Co., Ltd.:O 382,000 -158,500 0.07 -0.03 -2,650,120 2021-12-22
154 1171 Yankuang Energy Group Company Limited:H 33,642,000 -198,000 1.77 -0.01 -3,235,320 2021-12-22
155 0467 United Energy Group Limited:O 42,386,000 -6,634,000 0.16 -0.03 -3,317,000 2021-12-22
156 1999 Man Wah Holdings Limited:O 6,729,200 -400,000 0.17 -0.01 -4,752,000 2021-12-22
157 2362 Jinchuan Group International Resources Co. Ltd:O 707,000 -4,415,000 0.01 -0.04 -5,298,000 2021-12-22
158 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 913,500 -163,500 0.17 -0.03 -5,599,875 2021-12-22
159 1211 BYD COMPANY LIMITED:H 871,700 -54,000 0.08 -0.00 -14,310,000 2021-12-22
160 1918 Sunac China Holdings Limited:O 1,478,000 -2,434,000 0.03 -0.05 -27,991,000 2021-12-22

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