FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2022-03-04 to 2022-03-07
"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 | 0941 | China Mobile Limited (HK):O | 9,358,400 | 168,000 | 0.04 | 0.00 | 8,668,800 | 2022-03-07 | |
| 2 | 6186 | China Feihe Limited:O | 8,912,000 | 986,000 | 0.10 | 0.01 | 8,055,620 | 2022-03-07 | |
| 3 | 1776 | GF Securities Co., Ltd.:H | 6,785,000 | 455,800 | 0.40 | 0.03 | 4,913,524 | 2022-03-07 | |
| 4 | 0558 | L.K. Technology Holdings Limited:O | 221,888,250 | 500,000 | 16.12 | 0.04 | 4,815,000 | 2022-03-07 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,351,390 | 4,700 | 0.01 | 0.00 | 1,823,600 | 2022-03-07 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,138,000 | 354,000 | 0.06 | 0.00 | 1,582,380 | 2022-03-07 | |
| 7 | 1812 | Shandong Chenming Paper Holdings Limited:H | 960,500 | 400,000 | 0.18 | 0.08 | 1,544,000 | 2022-03-07 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 985,800 | 13,000 | 0.00 | 0.00 | 1,248,000 | 2022-03-07 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 890,000 | 207,000 | 0.02 | 0.01 | 1,146,780 | 2022-03-07 | |
| 10 | 0883 | CNOOC LIMITED:O | 16,674,000 | 73,000 | 0.04 | 0.00 | 778,180 | 2022-03-07 | |
| 11 | 1896 | Maoyan Entertainment:O | 5,292,800 | 100,000 | 0.46 | 0.01 | 757,000 | 2022-03-07 | |
| 12 | 1890 | China Kepei Education Group Limited:O | 46,970,000 | 300,000 | 2.33 | 0.01 | 618,000 | 2022-03-07 | |
| 13 | 1258 | China Nonferrous Mining Corporation Limited:O | 21,572,000 | 140,000 | 0.58 | 0.00 | 590,800 | 2022-03-07 | |
| 14 | 1866 | CHINA XLX FERTILISER LTD.:O | 186,969,000 | 77,000 | 15.96 | 0.01 | 500,500 | 2022-03-07 | |
| 15 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,189,500 | 108,000 | 0.27 | 0.02 | 470,880 | 2022-03-07 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 373,597 | 58,000 | 0.01 | 0.00 | 445,440 | 2022-03-07 | |
| 17 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 464,000 | 66,000 | 0.00 | 0.00 | 316,800 | 2022-03-07 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 70,900 | 3,000 | 0.00 | 0.00 | 315,900 | 2022-03-07 | |
| 19 | 3633 | Zhongyu Energy Holdings Limited:O | 37,708,714 | 45,000 | 1.33 | 0.00 | 313,200 | 2022-03-07 | |
| 20 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 135,000 | 20,000 | 0.00 | 0.00 | 308,000 | 2022-03-07 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 594,200 | 42,000 | 0.10 | 0.01 | 275,520 | 2022-03-07 | |
| 22 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,128,000 | 216,000 | 0.11 | 0.01 | 252,720 | 2022-03-07 | |
| 23 | 3315 | Goldpac Group Limited:O | 1,681,000 | 97,000 | 0.20 | 0.01 | 186,240 | 2022-03-07 | |
| 24 | 0467 | United Energy Group Limited:O | 13,592,000 | 182,000 | 0.05 | 0.00 | 178,360 | 2022-03-07 | |
| 25 | 3690 | Meituan:B | 935,800 | 1,200 | 0.02 | 0.00 | 175,440 | 2022-03-07 | |
| 26 | 2186 | Luye Pharma Group Ltd.:O | 911,000 | 50,000 | 0.03 | 0.00 | 153,000 | 2022-03-07 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,178,000 | 100,000 | 0.30 | 0.00 | 137,000 | 2022-03-07 | |
| 28 | 1799 | Xinte Energy Co., Ltd.:H | 1,490,400 | 7,600 | 0.40 | 0.00 | 119,472 | 2022-03-07 | |
| 29 | 6606 | New Horizon Health Limited:O | 61,500 | 5,000 | 0.01 | 0.00 | 117,000 | 2022-03-07 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,090,380 | 200,000 | 0.01 | 0.00 | 116,000 | 2022-03-07 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 91,500 | 500 | 0.01 | 0.00 | 111,600 | 2022-03-07 | |
| 32 | 0865 | Jiande International Holdings Limited:O | 1,020,000 | 1,000,000 | 0.02 | 0.02 | 98,000 | 2022-03-07 | |
| 33 | 2686 | AAG Energy Holdings Limited:O | 15,974,705 | 65,000 | 0.47 | 0.00 | 96,850 | 2022-03-07 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,835,600 | 4,500 | 0.09 | 0.00 | 78,750 | 2022-03-07 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,565,000 | 10,000 | 0.03 | 0.00 | 71,700 | 2022-03-07 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 534,000 | 20,000 | 0.04 | 0.00 | 67,000 | 2022-03-07 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,418,300 | 2,000 | 0.81 | 0.00 | 66,400 | 2022-03-07 | |
| 38 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 26,980 | 1,100 | 0.04 | 0.00 | 66,055 | 2022-03-07 | |
| 39 | 1766 | CRRC Corporation Limited:H | 433,450 | 20,000 | 0.01 | 0.00 | 65,600 | 2022-03-07 | |
| 40 | 3319 | A-Living Smart City Services Co., Ltd.:H | 34,290 | 5,000 | 0.00 | 0.00 | 64,600 | 2022-03-07 | |
| 41 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 219,600 | 2,000 | 0.04 | 0.00 | 63,300 | 2022-03-07 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 38,500 | 1,500 | 0.00 | 0.00 | 60,525 | 2022-03-07 | |
| 43 | 1406 | Clarity Medical Group Holding Limited:O | 10,072,500 | 60,000 | 2.00 | 0.01 | 58,200 | 2022-03-07 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 685,500 | 1,000 | 0.01 | 0.00 | 55,050 | 2022-03-07 | |
| 45 | 1696 | SISRAM MEDICAL LTD:O | 3,159,226 | 8,000 | 0.68 | 0.00 | 54,800 | 2022-03-07 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 464,971 | 42,000 | 0.02 | 0.00 | 54,600 | 2022-03-07 | |
| 47 | 2048 | E-House (China) Enterprise Holdings Limited:O | 7,545,900 | 45,000 | 0.43 | 0.00 | 51,300 | 2022-03-07 | |
| 48 | 0751 | Skyworth Group Limited:O | 5,695,525 | 12,000 | 0.21 | 0.00 | 47,520 | 2022-03-07 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,884,000 | 29,000 | 0.05 | 0.00 | 46,690 | 2022-03-07 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 76,500 | 300 | 0.01 | 0.00 | 45,810 | 2022-03-07 | |
| 51 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 120,000 | 28,000 | 0.01 | 0.00 | 33,600 | 2022-03-07 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 262,000 | 10,000 | 0.02 | 0.00 | 33,300 | 2022-03-07 | |
| 53 | 2112 | Grace Life-tech Holdings Limited:O | 17,270,000 | 196,000 | 1.15 | 0.01 | 30,968 | 2022-03-07 | |
| 54 | 0680 | Nan Hai Corporation Limited:O | 52,800,000 | 750,000 | 0.08 | 0.00 | 26,250 | 2022-03-07 | |
| 55 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,881,000 | 5,000 | 0.10 | 0.00 | 23,550 | 2022-03-07 | |
| 56 | 3380 | Logan Group Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2022-03-07 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,242,750 | 4,000 | 0.05 | 0.00 | 17,600 | 2022-03-07 | |
| 58 | 0867 | China Medical System Holdings Limited:O | 5,703,900 | 1,000 | 0.23 | 0.00 | 13,040 | 2022-03-07 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,592,000 | 5,000 | 0.06 | 0.00 | 12,500 | 2022-03-07 | |
| 60 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 2,063,500 | 2,000 | 7.37 | 0.01 | 11,800 | 2022-03-07 | |
| 61 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 35,208,000 | 20,000 | 0.71 | 0.00 | 8,400 | 2022-03-07 | |
| 62 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,314,000 | 14,000 | 0.36 | 0.00 | 6,720 | 2022-03-07 | |
| 63 | 0245 | China Vered Financial Holding Corporation Limited:O | 299,889,000 | 100,000 | 0.86 | 0.00 | 5,500 | 2022-03-07 | |
| 64 | 1051 | G-Resources Group Limited:O | 3,545 | -700 | 0.00 | -0.00 | -1,813 | 2022-03-07 | |
| 65 | 6666 | Evergrande Property Services Group Limited:O | 392,500 | -1,500 | 0.00 | -0.00 | -3,180 | 2022-03-07 | |
| 66 | 8137 | Honbridge Holdings Limited:O | 44,806,000 | -14,000 | 0.45 | -0.00 | -4,060 | 2022-03-07 | |
| 67 | 0276 | Mongolia Energy Corporation Limited:O | 116,587 | -9,000 | 0.06 | -0.00 | -8,730 | 2022-03-07 | |
| 68 | 0451 | GCL New Energy Holdings Limited:O | 15,556,000 | -60,000 | 0.07 | -0.00 | -11,580 | 2022-03-07 | |
| 69 | 1366 | Jiangnan Group Limited:O | 5,950,000 | -60,000 | 0.10 | -0.00 | -16,500 | 2022-03-07 | |
| 70 | 3323 | China National Building Material Company Limited:H | 1,473,400 | -2,000 | 0.03 | -0.00 | -20,000 | 2022-03-07 | |
| 71 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 302,000 | -50,000 | 0.03 | -0.01 | -22,500 | 2022-03-07 | |
| 72 | 3318 | China Boton Group Company Limited:O | 1,077,547 | -6,000 | 0.10 | -0.00 | -23,160 | 2022-03-07 | |
| 73 | 6969 | Smoore International Holdings Limited:O | 573,000 | -1,000 | 0.01 | -0.00 | -23,500 | 2022-03-07 | |
| 74 | 3900 | Greentown China Holdings Limited:O | 1,507,629 | -2,000 | 0.06 | -0.00 | -24,360 | 2022-03-07 | |
| 75 | 1810 | Xiaomi Corporation:B | 4,475,400 | -1,800 | 0.02 | -0.00 | -24,624 | 2022-03-07 | |
| 76 | 1989 | Pine Care Group Limited:O | 2,000 | -98,000 | 0.00 | -0.01 | -26,460 | 2022-03-07 | |
| 77 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,056,000 | -10,000 | 0.02 | -0.00 | -27,400 | 2022-03-07 | |
| 78 | 2161 | JBM (Healthcare) Limited:O | 68,000 | -30,000 | 0.01 | -0.00 | -30,000 | 2022-03-07 | |
| 79 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,265,000 | -220,000 | 0.04 | -0.00 | -33,220 | 2022-03-07 | |
| 80 | 2013 | Weimob Inc.:O | 1,978,000 | -8,000 | 0.08 | -0.00 | -34,080 | 2022-03-07 | |
| 81 | 1889 | Sanai Health Industry Group Company Limited:O | 122,672,500 | -500,000 | 4.00 | -0.02 | -35,000 | 2022-03-07 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 109,707,000 | -19,000 | 0.40 | -0.00 | -51,870 | 2022-03-07 | |
| 83 | 0697 | Shoucheng Holdings Limited:O | 2,010,000 | -50,000 | 0.03 | -0.00 | -57,000 | 2022-03-07 | |
| 84 | 8270 | China CBM Group Company Limited:O | 230,500 | -1,400,000 | 0.01 | -0.07 | -67,200 | 2022-03-07 | |
| 85 | 0689 | EPI (Holdings) Limited:O | 12,988,717 | -1,500,000 | 0.25 | -0.03 | -81,000 | 2022-03-07 | |
| 86 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 4,791,500 | -20,000 | 5.10 | -0.02 | -86,200 | 2022-03-07 | |
| 87 | 2020 | ANTA Sports Products Limited:O | 473,200 | -800 | 0.02 | -0.00 | -87,040 | 2022-03-07 | |
| 88 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,033,000 | -50,000 | 0.40 | -0.01 | -95,000 | 2022-03-07 | |
| 89 | 0410 | SOHO CHINA LIMITED:O | 314,500 | -70,000 | 0.01 | -0.00 | -106,400 | 2022-03-07 | |
| 90 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,690,000 | -12,000 | 0.06 | -0.00 | -111,840 | 2022-03-07 | |
| 91 | 8017 | TradeGo FinTech Limited:O | 3,236,000 | -100,000 | 0.54 | -0.02 | -118,000 | 2022-03-07 | |
| 92 | 1760 | Intron Technology Holdings Limited:O | 104,000 | -39,000 | 0.01 | -0.00 | -133,770 | 2022-03-07 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 148,000 | -11,000 | 0.00 | -0.00 | -141,680 | 2022-03-07 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,458,645 | -8,900 | 0.25 | -0.00 | -145,782 | 2022-03-07 | |
| 95 | 1378 | China Hongqiao Group Limited:O | 3,484,500 | -13,000 | 0.04 | -0.00 | -149,500 | 2022-03-07 | |
| 96 | 2150 | Nayuki Holdings Limited:O | 624,000 | -30,000 | 0.04 | -0.00 | -157,200 | 2022-03-07 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,963,500 | -14,000 | 0.03 | -0.00 | -173,320 | 2022-03-07 | |
| 98 | 0136 | China Ruyi Holdings Limited:O | 4,770,226 | -76,000 | 0.05 | -0.00 | -174,040 | 2022-03-07 | |
| 99 | 1672 | Ascletis Pharma Inc.:O | 1,824,000 | -40,000 | 0.17 | -0.00 | -182,800 | 2022-03-07 | |
| 100 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 137,000 | -50,000 | 0.01 | -0.00 | -193,500 | 2022-03-07 | |
| 101 | 1981 | Cathay Group Holdings Inc.:O | 22,471,000 | -130,000 | 1.36 | -0.01 | -200,200 | 2022-03-07 | |
| 102 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 9,594,000 | -12,000 | 3.37 | -0.00 | -249,000 | 2022-03-07 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 9,029,834 | -15,000 | 0.40 | -0.00 | -287,700 | 2022-03-07 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,711,760 | -60,000 | 0.30 | -0.00 | -291,600 | 2022-03-07 | |
| 105 | 1610 | COFCO Joycome Foods Limited:O | 30,787,000 | -89,000 | 0.79 | -0.00 | -300,820 | 2022-03-07 | |
| 106 | 9888 | Baidu, Inc.:A | 308,300 | -2,200 | 0.01 | -0.00 | -308,440 | 2022-03-07 | |
| 107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,498,000 | -100,000 | 0.18 | -0.00 | -437,000 | 2022-03-07 | |
| 108 | 0710 | BOE Varitronix Limited:O | 4,879,000 | -54,000 | 0.66 | -0.01 | -441,720 | 2022-03-07 | |
| 109 | 1873 | VIVA BIOTECH HOLDINGS:O | 608,199 | -166,000 | 0.03 | -0.01 | -448,200 | 2022-03-07 | |
| 110 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 94,000 | -130,000 | 0.09 | -0.13 | -535,600 | 2022-03-07 | |
| 111 | 1091 | South Manganese Investment Limited:O | 20,199,507 | -619,000 | 0.59 | -0.02 | -878,980 | 2022-03-07 | |
| 112 | 1368 | Xtep International Holdings Limited:O | 3,965,210 | -80,000 | 0.15 | -0.00 | -924,800 | 2022-03-07 | |
| 113 | 0189 | DONGYUE GROUP LIMITED:O | 11,551,272 | -179,000 | 0.51 | -0.01 | -1,800,740 | 2022-03-07 | |
| 114 | 6865 | Flat Glass Group Co., Ltd.:H | 357,000 | -219,000 | 0.08 | -0.05 | -6,865,650 | 2022-03-07 | |
| 115 | 1171 | Yankuang Energy Group Company Limited:H | 32,612,000 | -546,000 | 1.72 | -0.03 | -12,448,800 | 2022-03-07 | |
| 116 | 1561 | Pan Asia Data Holdings Inc.:O | 24,500,000 | -6,865,714 | 3.22 | -0.90 | -13,594,114 | 2022-03-07 |
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