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

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,076,645 1,771,000 0.30 0.05 26,671,260 2022-03-23
2 0883 CNOOC LIMITED:O 18,836,000 1,357,000 0.04 0.00 13,841,400 2022-03-23
3 3900 Greentown China Holdings Limited:O 2,171,129 715,500 0.09 0.03 9,458,910 2022-03-23
4 6969 Smoore International Holdings Limited:O 810,000 326,000 0.01 0.01 6,813,400 2022-03-23
5 0884 CIFI Holdings (Group) Co. Ltd.:O 17,130,554 1,000,000 0.19 0.01 4,530,000 2022-03-23
6 1672 Ascletis Pharma Inc.:O 2,385,000 472,000 0.22 0.04 2,572,400 2022-03-23
7 1776 GF Securities Co., Ltd.:H 8,865,600 210,000 0.52 0.01 2,360,400 2022-03-23
8 2869 Greentown Service Group Co. Ltd.:O 1,714,000 310,000 0.05 0.01 2,241,300 2022-03-23
9 1810 Xiaomi Corporation:B 4,606,000 134,000 0.02 0.00 1,980,520 2022-03-23
10 1083 Towngas Smart Energy Company Limited:O 4,047,563 489,000 0.13 0.02 1,980,450 2022-03-23
11 0189 DONGYUE GROUP LIMITED:O 11,702,272 177,000 0.52 0.01 1,954,080 2022-03-23
12 1208 MMG Limited (HK):O 18,474,000 588,000 0.21 0.01 1,734,600 2022-03-23
13 3883 China Aoyuan Group Limited:O 1,462,000 987,000 0.05 0.03 1,411,410 2022-03-23
14 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 371,300 69,000 0.04 0.01 1,061,220 2022-03-23
15 0006 Power Assets Holdings Limited:O 171,500 18,000 0.01 0.00 908,100 2022-03-23
16 0002 CLP HOLDINGS LIMITED:O 258,429 12,000 0.01 0.00 906,600 2022-03-23
17 1995 Ever Sunshine Services Group Limited:O 1,632,000 76,000 0.09 0.00 845,120 2022-03-23
18 1088 China Shenhua Energy Company Limited:H 3,000,900 37,000 0.09 0.00 804,750 2022-03-23
19 0941 China Mobile Limited (HK):O 9,737,400 12,500 0.05 0.00 679,375 2022-03-23
20 2057 ZTO Express (Cayman) Inc.:A 17,600 2,950 0.00 0.00 599,440 2022-03-23
21 0710 BOE Varitronix Limited:O 4,215,000 65,000 0.57 0.01 549,250 2022-03-23
22 2202 China Vanke Company Limited:H 151,700 29,900 0.01 0.00 523,250 2022-03-23
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 312,800 10,000 0.01 0.00 460,000 2022-03-23
24 1516 Sunac Services Holdings Limited:O 316,642 80,000 0.01 0.00 417,600 2022-03-23
25 0329 OCI International Holdings Limited:O 7,548,735 100,000 0.50 0.01 363,000 2022-03-23
26 1024 Kuaishou Technology:B 392,900 4,200 0.01 0.00 336,840 2022-03-23
27 0285 BYD Electronic (International) Company Limited:O 8,577,834 15,000 0.38 0.00 285,300 2022-03-23
28 6098 Country Garden Services Holdings Company Limited:O 607,275 7,000 0.02 0.00 252,700 2022-03-23
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,136,090 26,000 0.01 0.00 249,340 2022-03-23
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,500 1,000 0.00 0.00 233,800 2022-03-23
31 9888 Baidu, Inc.:A 298,350 1,400 0.01 0.00 215,320 2022-03-23
32 0603 China Oil And Gas Group Limited:O 152,775,120 500,000 2.65 0.01 215,000 2022-03-23
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,888,380 38,000 0.00 0.00 214,320 2022-03-23
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 340,392 20,000 0.01 0.00 207,200 2022-03-23
35 0975 Mongolian Mining Corporation:O 1,792,450 66,000 0.17 0.01 199,320 2022-03-23
36 9666 Jinke Smart Services Group Co., Ltd.:H 7,300 6,800 0.00 0.00 191,760 2022-03-23
37 9868 XPeng Inc.:A 6,300 1,600 0.00 0.00 179,360 2022-03-23
38 1072 Dongfang Electric Corporation Limited:H 36,200 20,000 0.01 0.01 178,600 2022-03-23
39 1171 Yankuang Energy Group Company Limited:H 32,558,000 8,000 1.71 0.00 177,200 2022-03-23
40 9698 GDS Holdings Limited (KY):A 52,700 4,000 0.00 0.00 160,800 2022-03-23
41 9922 Jiumaojiu International Holdings Limited:O 56,000 10,000 0.00 0.00 151,600 2022-03-23
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,514,000 10,000 0.03 0.00 150,000 2022-03-23
43 0512 Grand Pharmaceutical Group Limited:O 33,000 24,000 0.00 0.00 141,840 2022-03-23
44 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,616,000 100,000 0.38 0.01 132,000 2022-03-23
45 2269 WuXi Biologics (Cayman) Inc.:O 380,500 2,000 0.01 0.00 130,600 2022-03-23
46 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,240,000 4,600 0.57 0.00 126,730 2022-03-23
47 3668 YANCOAL AUSTRALIA LTD:O 25,200 5,000 0.00 0.00 126,000 2022-03-23
48 1890 China Kepei Education Group Limited:O 46,770,000 46,000 2.32 0.00 97,520 2022-03-23
49 1765 XJ International Holdings Co., Ltd.:O 13,170,307 120,000 0.16 0.00 96,000 2022-03-23
50 0873 Shimao Services Holdings Limited:O 631,000 20,000 0.03 0.00 95,400 2022-03-23
51 2219 Chaoju Eye Care Holdings Limited:O 51,500 20,000 0.01 0.00 80,200 2022-03-23
52 0933 Viva Goods Company Limited:O 24,021,780 72,000 0.25 0.00 77,760 2022-03-23
53 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,616,000 64,000 0.19 0.00 76,800 2022-03-23
54 3606 Fuyao Glass Industry Group Co., Ltd.:H 167,600 2,400 0.03 0.00 74,040 2022-03-23
55 0751 Skyworth Group Limited:O 4,893,525 16,000 0.18 0.00 68,480 2022-03-23
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,000 500 0.00 0.00 65,550 2022-03-23
57 9911 Newborn Town Inc.:O 1,580,000 16,000 0.13 0.00 56,800 2022-03-23
58 3908 China International Capital Corporation Limited:H 2,248,000 2,800 0.12 0.00 50,624 2022-03-23
59 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,370,700 7,100 0.42 0.00 48,422 2022-03-23
60 1658 Postal Savings Bank of China Co., Ltd.:H 290,000 7,000 0.00 0.00 43,610 2022-03-23
61 1628 Yuzhou Group Holdings Company Limited:O 711,668 87,000 0.01 0.00 43,500 2022-03-23
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,090,417 28,000 0.02 0.00 41,720 2022-03-23
63 0486 UNITED COMPANY RUSAL, IPJSC:O 240,000 10,000 0.00 0.00 41,100 2022-03-23
64 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 115,808,800 50,000 11.58 0.01 38,000 2022-03-23
65 2799 China CITIC Financial Asset Management Co., Ltd.:H 16,783,000 100,000 0.06 0.00 36,500 2022-03-23
66 3788 China Hanking Holdings Limited:O 26,216,668 25,000 1.34 0.00 36,250 2022-03-23
67 2331 LI NING COMPANY LIMITED:O 308,409 500 0.01 0.00 33,675 2022-03-23
68 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,986,000 8,000 0.18 0.00 31,840 2022-03-23
69 1498 PuraPharm Corporation Limited:O 269,500 30,000 0.07 0.01 30,000 2022-03-23
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,360,000 6,000 0.04 0.00 28,980 2022-03-23
71 2899 ZIJIN MINING GROUP CO., LTD.:H 1,915,500 2,000 0.03 0.00 23,640 2022-03-23
72 2020 ANTA Sports Products Limited:O 389,800 200 0.01 0.00 19,580 2022-03-23
73 1992 Fosun Tourism Group:O 6,488 1,200 0.00 0.00 14,400 2022-03-23
74 9983 Central China New Life Limited:O 67,000 3,000 0.01 0.00 12,900 2022-03-23
75 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,548,000 12,000 1.48 0.01 12,000 2022-03-23
76 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 1,900 1,900 0.03 0.03 11,343 2022-03-23
77 6626 YUEXIU SERVICES GROUP LIMITED:O 65,500 2,500 0.00 0.00 10,050 2022-03-23
78 6677 Sino-Ocean Service Holding Limited:O 15,000 2,500 0.00 0.00 9,800 2022-03-23
79 2289 Charmacy Pharmaceutical Co., Ltd.:H 2,074,000 1,000 7.41 0.00 6,100 2022-03-23
80 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,181,400 600 0.38 0.00 5,262 2022-03-23
81 0797 7Road Holdings Limited:O 44,428,000 2,000 1.61 0.00 5,160 2022-03-23
82 0389 China Tontine Wines Group Limited:O 26,000 26,000 0.00 0.00 2,470 2022-03-23
83 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 32,000 4,000 0.01 0.00 384 2022-03-23
84 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 874,300 -100 0.29 -0.00 -566 2022-03-23
85 1075 CAPINFO COMPANY LIMITED:H 3,090,000 -6,000 0.40 -0.00 -2,130 2022-03-23
86 2399 China Anchu Energy Storage Group Limited:O 36,000 -5,000 0.00 -0.00 -2,900 2022-03-23
87 8132 Century Energy International Holdings Limited:O 1,021,500 -40,000 0.04 -0.00 -4,800 2022-03-23
88 2098 Zall Smart Commerce Group Ltd.:O 60,000 -10,000 0.00 -0.00 -4,950 2022-03-23
89 1490 AI X Tech Inc.:O 328,000 -8,000 0.03 -0.00 -6,320 2022-03-23
90 0816 Jinmao Property Services Co., Limited:O 36,554 -1,500 0.00 -0.00 -7,980 2022-03-23
91 1477 Ocumension Therapeutics:O 59,000 -1,000 0.01 -0.00 -9,570 2022-03-23
92 1816 CGN Power Co., Ltd.:H 3,504,000 -6,000 0.03 -0.00 -12,420 2022-03-23
93 0595 AV CONCEPT HOLDINGS LIMITED:O 3,284,000 -30,000 0.36 -0.00 -15,300 2022-03-23
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,006,000 -1,000 0.08 -0.00 -18,460 2022-03-23
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 75,000 -1,000 0.01 -0.00 -18,720 2022-03-23
96 6618 JD Health International Inc.:O 33,300 -500 0.00 -0.00 -22,575 2022-03-23
97 0001 CK Hutchison Holdings Limited:O 344,024 -500 0.01 -0.00 -28,875 2022-03-23
98 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 -12,000 0.00 -0.00 -29,520 2022-03-23
99 2400 XD Inc.:O 91,800 -1,200 0.02 -0.00 -32,040 2022-03-23
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 210,000 -12,000 0.01 -0.00 -36,120 2022-03-23
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 423,802 -100 0.03 -0.00 -38,280 2022-03-23
102 2369 Coolpad Group Limited:O 15,588,000 -168,000 0.11 -0.00 -39,480 2022-03-23
103 1585 Yadea Group Holdings Ltd.:O 13,100,000 -4,000 0.44 -0.00 -40,320 2022-03-23
104 2858 Yixin Group Limited:O 554,000 -50,000 0.01 -0.00 -48,500 2022-03-23
105 0580 Sun.King Technology Group Limited:O 38,530,000 -20,000 2.35 -0.00 -58,200 2022-03-23
106 1889 Sanai Health Industry Group Company Limited:O 113,737,500 -1,200,000 3.71 -0.04 -63,600 2022-03-23
107 1866 CHINA XLX FERTILISER LTD.:O 187,287,000 -10,000 15.99 -0.00 -70,400 2022-03-23
108 0241 Alibaba Health Information Technology Limited:O 1,906,000 -14,000 0.01 -0.00 -70,980 2022-03-23
109 1378 China Hongqiao Group Limited:O 3,094,500 -7,000 0.03 -0.00 -71,820 2022-03-23
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,028,000 -20,000 0.01 -0.00 -77,800 2022-03-23
111 1999 Man Wah Holdings Limited:O 7,614,000 -10,000 0.19 -0.00 -85,300 2022-03-23
112 6818 China Everbright Bank Company Limited:H 145,000 -30,000 0.00 -0.00 -85,800 2022-03-23
113 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,628,000 -4,000 3.39 -0.00 -86,000 2022-03-23
114 1450 Be Friends Holding Limited:O 9,484,000 -48,000 0.87 -0.00 -89,280 2022-03-23
115 2255 Haichang Ocean Park Holdings Ltd.:O 183,722,000 -27,000 4.59 -0.00 -90,450 2022-03-23
116 1406 Clarity Medical Group Holding Limited:O 10,030,000 -67,500 1.99 -0.01 -94,500 2022-03-23
117 3738 Vobile Group Limited:O 1,479,000 -20,000 0.07 -0.00 -96,800 2022-03-23
118 9866 NIO Inc.:A 300 -590 0.00 -0.00 -102,070 2022-03-23
119 2015 Li Auto Inc.:A 268,800 -1,400 0.02 -0.00 -149,660 2022-03-23
120 2273 GUSHENGTANG HOLDINGS LIMITED:O 52,000 -5,100 0.02 -0.00 -156,825 2022-03-23
121 1513 Livzon Pharmaceutical Group Inc.:H 92,161 -5,800 0.03 -0.00 -175,450 2022-03-23
122 1908 C&D International Investment Group Limited:O 367,094 -11,000 0.03 -0.00 -182,160 2022-03-23
123 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,185,500 -100,000 0.53 -0.02 -229,000 2022-03-23
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 419,597 -30,000 0.01 -0.00 -236,100 2022-03-23
125 9618 JD.com, Inc.:A 124,000 -1,000 0.00 -0.00 -252,000 2022-03-23
126 2013 Weimob Inc.:O 3,031,000 -50,000 0.12 -0.00 -264,000 2022-03-23
127 1115 Tibet Water Resources Ltd.:O 14,500,000 -500,000 0.56 -0.02 -265,000 2022-03-23
128 1799 Xinte Energy Co., Ltd.:H 1,487,600 -15,600 0.40 -0.00 -275,808 2022-03-23
129 2362 Jinchuan Group International Resources Co. Ltd:O 567,000 -248,000 0.00 -0.00 -300,080 2022-03-23
130 1091 South Manganese Investment Limited:O 18,475,507 -310,000 0.54 -0.01 -300,700 2022-03-23
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,791,760 -80,000 0.24 -0.01 -412,800 2022-03-23
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 487,724 -30,000 0.01 -0.00 -421,800 2022-03-23
133 1877 Shanghai Junshi Biosciences Co., Ltd.:H 18,800 -7,600 0.01 -0.00 -454,860 2022-03-23
134 3633 Zhongyu Energy Holdings Limited:O 36,968,714 -69,000 1.30 -0.00 -488,520 2022-03-23
135 9979 Greentown Management Holdings Company Limited:O 3,467,393 -82,000 0.18 -0.00 -524,800 2022-03-23
136 3838 China Starch Holdings Limited:O 503,000 -2,600,000 0.01 -0.04 -535,600 2022-03-23
137 3958 Orient Securities Company Limited:H 2,000 -107,200 0.00 -0.01 -555,296 2022-03-23
138 0700 TENCENT HOLDINGS LIMITED:O 1,359,390 -2,000 0.01 -0.00 -778,000 2022-03-23
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,504,666 -200,000 0.01 -0.00 -804,000 2022-03-23
140 1918 Sunac China Holdings Limited:O 1,331,000 -140,000 0.02 -0.00 -840,000 2022-03-23
141 3380 Logan Group Company Limited:O 371,000 -380,000 0.01 -0.01 -923,400 2022-03-23
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,195,000 -730,000 0.09 -0.02 -1,197,200 2022-03-23
143 9626 Bilibili Inc.:Z ord 56,000 -8,000 0.02 -0.00 -1,832,000 2022-03-23
144 1030 SEAZEN GROUP LIMITED:O 610,857 -689,333 0.01 -0.01 -2,805,585 2022-03-23
145 2686 AAG Energy Holdings Limited:O 12,207,705 -2,099,000 0.36 -0.06 -2,812,660 2022-03-23
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 703,500 -51,000 0.01 -0.00 -2,891,700 2022-03-23
147 0558 L.K. Technology Holdings Limited:O 226,660,750 -292,500 16.47 -0.02 -3,276,000 2022-03-23
148 0839 China Education Group Holdings Limited (KY):O 4,206,000 -563,000 0.18 -0.02 -3,743,950 2022-03-23
149 1811 CGN New Energy Holdings Co., Ltd.:O 816,000 -1,110,000 0.02 -0.03 -3,996,000 2022-03-23
150 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 943,000 -181,000 0.17 -0.03 -6,470,750 2022-03-23
151 2276 Shanghai Conant Optical Co., Ltd.:H 3,499,000 -2,007,500 0.82 -0.47 -8,933,375 2022-03-23
152 9988 Alibaba Group Holding Limited (KY):O 1,049,200 -101,900 0.00 -0.00 -11,983,440 2022-03-23
153 3800 GCL Technology Holdings Limited (KY):O 87,950,000 -16,110,000 0.32 -0.06 -41,241,600 2022-03-23

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