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

CCASS holding changes from 2022-03-31 to 2022-04-01

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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 1585 Yadea Group Holdings Ltd.:O 17,398,000 1,796,000 0.58 0.06 22,773,280 2022-04-01
2 2899 ZIJIN MINING GROUP CO., LTD.:H 2,255,500 380,000 0.04 0.01 4,742,400 2022-04-01
3 0941 China Mobile Limited (HK):O 10,028,900 87,000 0.05 0.00 4,741,500 2022-04-01
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 769,000 66,000 0.01 0.00 3,729,000 2022-04-01
5 1208 MMG Limited (HK):O 19,762,000 1,088,000 0.23 0.01 3,459,840 2022-04-01
6 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,502,500 110,000 0.63 0.03 3,058,000 2022-04-01
7 1211 BYD COMPANY LIMITED:H 838,700 12,500 0.08 0.00 2,815,000 2022-04-01
8 3690 Meituan:B 606,900 18,000 0.01 0.00 2,799,000 2022-04-01
9 1800 China Communications Construction Company Limited:H 3,749,000 500,000 0.08 0.01 2,060,000 2022-04-01
10 0189 DONGYUE GROUP LIMITED:O 11,908,272 182,000 0.53 0.01 1,932,840 2022-04-01
11 2007 Country Garden Holdings Company Limited:O 1,147,720 280,000 0.00 0.00 1,640,800 2022-04-01
12 3908 China International Capital Corporation Limited:H 2,371,200 90,000 0.12 0.00 1,616,400 2022-04-01
13 3800 GCL Technology Holdings Limited (KY):O 81,546,000 467,000 0.30 0.00 1,246,890 2022-04-01
14 0384 CHINA GAS HOLDINGS LIMITED:O 2,569,485 100,000 0.05 0.00 1,026,000 2022-04-01
15 1091 South Manganese Investment Limited:O 19,891,507 930,000 0.58 0.03 957,900 2022-04-01
16 0285 BYD Electronic (International) Company Limited:O 8,758,834 55,500 0.39 0.00 910,200 2022-04-01
17 9626 Bilibili Inc.:Z ord 42,860 2,900 0.01 0.00 617,700 2022-04-01
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,727,000 250,000 0.05 0.01 570,000 2022-04-01
19 1024 Kuaishou Technology:B 340,400 6,900 0.01 0.00 504,390 2022-04-01
20 0777 NetDragon Websoft Holdings Limited:O 4,193,500 30,000 0.78 0.01 492,000 2022-04-01
21 6608 Bairong Inc.:B 135,500 51,000 0.03 0.01 491,130 2022-04-01
22 9988 Alibaba Group Holding Limited (KY):O 806,800 4,300 0.00 0.00 471,710 2022-04-01
23 1890 China Kepei Education Group Limited:O 47,326,000 210,000 2.35 0.01 459,900 2022-04-01
24 0968 XINYI SOLAR HOLDINGS LIMITED:O 497,724 30,000 0.01 0.00 413,400 2022-04-01
25 0580 Sun.King Technology Group Limited:O 38,574,000 150,000 2.36 0.01 411,000 2022-04-01
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,594,845 24,000 0.32 0.00 360,000 2022-04-01
27 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,930,000 82,000 0.18 0.00 346,860 2022-04-01
28 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,484,000 178,000 0.05 0.01 315,060 2022-04-01
29 6865 Flat Glass Group Co., Ltd.:H 402,000 10,000 0.09 0.00 303,000 2022-04-01
30 1846 EuroEyes International Eye Clinic Limited:O 683,000 42,000 0.20 0.01 288,120 2022-04-01
31 6078 Hygeia Healthcare Holdings Co., Limited:O 76,400 9,000 0.01 0.00 275,850 2022-04-01
32 0960 Longfor Group Holdings Limited:O 20,000 6,500 0.00 0.00 266,175 2022-04-01
33 3759 Pharmaron Beijing Co., Ltd.:H 5,800 2,500 0.00 0.00 248,250 2022-04-01
34 0297 Sinofert Holdings Limited:O 315,400 184,000 0.00 0.00 244,720 2022-04-01
35 3718 Beijing Enterprises Urban Resources Group Limited:O 2,192,000 320,000 0.06 0.01 236,800 2022-04-01
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,123,969 27,000 0.05 0.00 224,100 2022-04-01
37 3380 Logan Group Company Limited:O 195,000 91,000 0.00 0.00 213,850 2022-04-01
38 0914 Anhui Conch Cement Company Limited:H 42,000 5,000 0.00 0.00 205,750 2022-04-01
39 0728 CHINA TELECOM CORPORATION LIMITED:H 26,058,000 58,000 0.19 0.00 179,220 2022-04-01
40 9922 Jiumaojiu International Holdings Limited:O 66,000 10,000 0.00 0.00 172,400 2022-04-01
41 3633 Zhongyu Energy Holdings Limited:O 36,576,714 23,000 1.29 0.00 163,990 2022-04-01
42 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 830,300 26,000 0.19 -0.02 147,810 2022-04-01
43 3788 China Hanking Holdings Limited:O 26,387,668 95,000 1.35 0.00 144,400 2022-04-01
44 1450 Be Friends Holding Limited:O 9,562,000 78,000 0.88 0.01 144,300 2022-04-01
45 9666 Jinke Smart Services Group Co., Ltd.:H 14,100 5,000 0.00 0.00 140,500 2022-04-01
46 6969 Smoore International Holdings Limited:O 1,303,000 7,000 0.02 0.00 133,420 2022-04-01
47 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 724,500 14,200 0.04 0.00 130,924 2022-04-01
48 2238 Guangzhou Automobile Group Co., Ltd.:H 2,149,181 18,000 0.07 0.00 118,620 2022-04-01
49 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 67,000 5,000 0.01 0.00 110,750 2022-04-01
50 1681 Consun Pharmaceutical Group Limited:O 208,000 27,000 0.03 0.00 106,650 2022-04-01
51 1339 People's Insurance Company (Group) of China Limited (The):H 3,837,000 38,000 0.04 0.00 98,800 2022-04-01
52 0751 Skyworth Group Limited:O 5,605,525 20,000 0.21 0.00 77,600 2022-04-01
53 1696 SISRAM MEDICAL LTD:O 3,231,226 8,800 0.69 0.00 77,176 2022-04-01
54 1109 CHINA RESOURCES LAND LIMITED:O 6,889 2,000 0.00 0.00 74,600 2022-04-01
55 2197 Clover Biopharmaceuticals, Ltd.:O 39,000 10,000 0.00 0.00 68,700 2022-04-01
56 2269 WuXi Biologics (Cayman) Inc.:O 473,000 1,000 0.01 0.00 65,850 2022-04-01
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,500 500 0.00 0.00 62,150 2022-04-01
58 1811 CGN New Energy Holdings Co., Ltd.:O 668,000 18,000 0.02 0.00 61,560 2022-04-01
59 0546 Fufeng Group Limited:O 122,800 19,000 0.00 0.00 61,180 2022-04-01
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 228,000 18,000 0.01 0.00 57,600 2022-04-01
61 8083 Youzan Technology Limited:O 9,249,000 308,000 0.05 0.00 48,356 2022-04-01
62 3888 Kingsoft Corporation Limited:O 311,200 1,800 0.02 0.00 45,000 2022-04-01
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,958,362 4,000 0.01 0.00 37,800 2022-04-01
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 423,902 100 0.03 0.00 36,600 2022-04-01
65 1877 Shanghai Junshi Biosciences Co., Ltd.:H 21,200 600 0.01 0.00 33,000 2022-04-01
66 1576 Qilu Expressway Company Limited:H 5,206,000 12,000 0.47 0.00 31,680 2022-04-01
67 1769 Scholar Education Group:O 796,000 42,000 0.14 0.01 29,400 2022-04-01
68 0752 PICO FAR EAST HOLDINGS LIMITED:O 128,000 26,000 0.01 0.00 27,820 2022-04-01
69 0757 Solargiga Energy Holdings Limited:O 838,000 60,000 0.03 0.00 23,400 2022-04-01
70 1799 Xinte Energy Co., Ltd.:H 1,612,000 1,200 0.43 0.00 23,352 2022-04-01
71 0956 China Suntien Green Energy Corporation Limited:H 1,781,000 5,000 0.10 0.00 22,850 2022-04-01
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 516,000 6,000 0.04 0.00 22,140 2022-04-01
73 2357 AviChina Industry & Technology Company Limited:H 1,871,000 5,000 0.03 0.00 22,050 2022-04-01
74 9919 Activation Group Holdings Limited (KY):O 600,000 18,000 0.08 0.00 21,960 2022-04-01
75 6066 CSC Financial Co., Ltd.:H 169,500 2,500 0.01 0.00 19,200 2022-04-01
76 3883 China Aoyuan Group Limited:O 2,014,000 16,000 0.07 0.00 18,880 * 2022-04-01
77 0020 SenseTime Group Inc.:B 509,000 3,000 0.00 0.00 18,360 2022-04-01
78 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,887,500 14,000 0.06 0.00 13,160 2022-04-01
79 6108 New Ray Medicine International Holding Limited:O 264,000 80,000 0.02 0.00 9,760 2022-04-01
80 2256 Abbisko Cayman Limited:O 4,000 2,000 0.00 0.00 8,440 2022-04-01
81 2008 Phoenix Media Investment (Holdings) Limited:O 35,812,000 20,000 0.72 0.00 7,600 2022-04-01
82 0866 China Qinfa Group Limited:O 30,000 10,000 0.00 0.00 3,900 2022-04-01
83 0951 CHAOWEI POWER HOLDINGS LIMITED:O 59,103,000 1,000 5.35 0.00 1,710 2022-04-01
84 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 20,000 -100 0.00 -0.00 -943 2022-04-01
85 1293 Grand Baoxin Auto Group Limited:O 34,339,806 -5,000 1.21 -0.00 -2,750 2022-04-01
86 0207 Joy City Property Limited:O 498,000 -14,000 0.00 -0.00 -4,480 2022-04-01
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 465,050 -70,000 0.02 -0.00 -7,490 2022-04-01
88 2186 Luye Pharma Group Ltd.:O 668,000 -4,000 0.02 -0.00 -11,560 2022-04-01
89 6160 BeiGene, Ltd.:O 8,500 -100 0.00 -0.00 -11,790 2022-04-01
90 1943 King's Stone Holdings Group Limited:O 45,000 -15,000 0.00 -0.00 -12,450 2022-04-01
91 0136 China Ruyi Holdings Limited:O 4,966,226 -8,000 0.05 -0.00 -16,640 2022-04-01
92 0486 UNITED COMPANY RUSAL, IPJSC:O 234,000 -4,000 0.00 -0.00 -19,320 2022-04-01
93 1351 Bright Future Technology Holdings Limited:O 107,401,257 -28,000 21.48 -0.01 -22,400 2022-04-01
94 0712 Comtec Solar Systems Group Limited:O 53,000 -80,000 0.01 -0.01 -22,400 2022-04-01
95 9618 JD.com, Inc.:A 205,152 -116 0.01 -0.00 -26,564 2022-04-01
96 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -5,000 0.00 -0.00 -29,450 2022-04-01
97 2369 Coolpad Group Limited:O 15,528,000 -160,000 0.11 -0.00 -29,920 2022-04-01
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,294,000 -8,000 0.01 -0.00 -31,120 2022-04-01
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 810,000 -8,000 0.02 -0.00 -37,200 2022-04-01
100 0604 SHENZHEN INVESTMENT LIMITED:O 1,122,934 -22,000 0.01 -0.00 -37,840 2022-04-01
101 6669 Acotec Scientific Holdings Limited:O 224,000 -6,000 0.07 -0.00 -38,100 2022-04-01
102 0241 Alibaba Health Information Technology Limited:O 1,918,000 -8,000 0.01 -0.00 -39,760 2022-04-01
103 1029 IRC LIMITED:O 26,946,000 -200,000 0.38 -0.00 -43,200 2022-04-01
104 2869 Greentown Service Group Co. Ltd.:O 1,718,000 -6,000 0.05 -0.00 -48,300 2022-04-01
105 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,434,000 -5,600 1.00 -0.00 -48,664 2022-04-01
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,365,000 -4,000 0.01 -0.00 -49,520 2022-04-01
107 2112 Grace Life-tech Holdings Limited:O 20,528,000 -54,000 1.37 -0.00 -52,380 2022-04-01
108 6818 China Everbright Bank Company Limited:H 97,000 -18,000 0.00 -0.00 -53,460 2022-04-01
109 2048 E-House (China) Enterprise Holdings Limited:O 7,634,100 -60,000 0.44 -0.00 -56,400 2022-04-01
110 2198 China Sanjiang Fine Chemicals Company Limited:O 2,239,000 -33,000 0.19 -0.00 -56,430 2022-04-01
111 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -59,200 2022-04-01
112 3363 Zhengye International Holdings Company Limited:O 100,000 -80,000 0.02 -0.02 -64,000 2022-04-01
113 6110 Topsports International Holdings Limited:O 624,000 -10,000 0.01 -0.00 -66,300 2022-04-01
114 9992 POP MART INTERNATIONAL GROUP LIMITED:O 16,059,088 -2,000 1.15 -0.00 -70,100 2022-04-01
115 3998 Bosideng International Holdings Limited:O 2,638,000 -20,000 0.02 -0.00 -72,600 2022-04-01
116 1928 Sands China Ltd.:O 206,000 -4,000 0.00 -0.00 -75,360 2022-04-01
117 2175 China General Education Group Limited:O 2,668,000 -21,000 0.53 -0.00 -79,380 2022-04-01
118 9979 Greentown Management Holdings Company Limited:O 3,095,393 -12,000 0.16 -0.00 -80,160 2022-04-01
119 2355 BAOYE GROUP COMPANY LIMITED:H 15,730,000 -22,000 7.49 -0.01 -82,500 2022-04-01
120 1030 SEAZEN GROUP LIMITED:O 722,857 -20,000 0.01 -0.00 -86,400 2022-04-01
121 1525 Shanghai Gench Education Group Limited:O 235,500 -23,500 0.06 -0.01 -89,065 2022-04-01
122 3318 China Boton Group Company Limited:O 1,111,547 -30,000 0.10 -0.00 -95,700 2022-04-01
123 2279 Yonghe Medical Group Co., Ltd.:O 436,500 -8,000 0.08 -0.00 -106,080 2022-04-01
124 3996 China Energy Engineering Corporation Limited (CN):H 2,624,000 -104,000 0.03 -0.00 -114,400 2022-04-01
125 2878 Solomon Systech (International) Limited:O 484,000 -192,000 0.02 -0.01 -115,200 2022-04-01
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,000 -10,000 0.00 -0.00 -125,400 2022-04-01
127 2686 AAG Energy Holdings Limited:O 11,496,705 -100,000 0.34 -0.00 -131,000 2022-04-01
128 6699 Angelalign Technology Inc.:O 11,600 -1,000 0.01 -0.00 -131,900 2022-04-01
129 2125 Strawbear Entertainment Group:O 129,000 -33,000 0.02 -0.00 -136,950 2022-04-01
130 1918 Sunac China Holdings Limited:O 1,374,000 -30,000 0.03 -0.00 -137,400 * 2022-04-01
131 9698 GDS Holdings Limited (KY):A 42,400 -4,000 0.00 -0.00 -157,400 2022-04-01
132 0853 MicroPort Scientific Corporation:O 1,156,045 -9,100 0.06 -0.00 -161,070 2022-04-01
133 1908 C&D International Investment Group Limited:O 350,094 -10,000 0.03 -0.00 -175,000 2022-04-01
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 267,000 -40,000 0.01 -0.00 -176,000 2022-04-01
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,671,280 -20,000 0.03 -0.00 -176,800 2022-04-01
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,304,400 -6,000 0.79 -0.00 -186,000 2022-04-01
137 3606 Fuyao Glass Industry Group Co., Ltd.:H 200,400 -6,000 0.03 -0.00 -196,200 2022-04-01
138 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,982,000 -160,000 0.34 -0.01 -204,800 2022-04-01
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,734,000 -68,000 0.01 -0.00 -205,360 2022-04-01
140 0884 CIFI Holdings (Group) Co. Ltd.:O 21,110,554 -50,000 0.24 -0.00 -207,000 2022-04-01
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,454,666 -50,000 0.01 -0.00 -208,500 2022-04-01
142 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,474,000 -16,000 0.03 -0.00 -238,720 2022-04-01
143 1801 Innovent Biologics, Inc.:O 232,000 -9,000 0.02 -0.00 -244,350 2022-04-01
144 1672 Ascletis Pharma Inc.:O 2,565,000 -50,000 0.24 -0.00 -254,500 2022-04-01
145 2013 Weimob Inc.:O 2,820,000 -50,000 0.11 -0.00 -255,500 2022-04-01
146 1345 Shanghai Pioneer Holding Ltd:O 910,000 -114,000 0.07 -0.01 -273,600 2022-04-01
147 3918 NagaCorp Ltd.:O 118,844 -40,000 0.00 -0.00 -282,800 2022-04-01
148 2799 China CITIC Financial Asset Management Co., Ltd.:H 13,195,000 -741,000 0.05 -0.00 -292,695 2022-04-01
149 3900 Greentown China Holdings Limited:O 2,997,129 -20,500 0.12 -0.00 -297,250 2022-04-01
150 6166 China VAST Industrial Urban Development Company Limited:O 69,114,000 -181,000 4.19 -0.01 -320,370 2022-04-01
151 1108 Triumph New Energy Company Limited:H 166,000 -30,000 0.07 -0.01 -328,800 2022-04-01
152 1548 Genscript Biotech Corporation:O 302,000 -14,000 0.01 -0.00 -342,300 2022-04-01
153 6626 YUEXIU SERVICES GROUP LIMITED:O 75,500 -100,000 0.00 -0.01 -395,000 2022-04-01
154 0596 Inspur Digital Enterprise Technology Limited:O 2,732,000 -118,000 0.24 -0.01 -395,300 2022-04-01
155 1516 Sunac Services Holdings Limited:O 263,642 -100,000 0.01 -0.00 -499,000 2022-04-01
156 1193 China Resources Gas Group Limited:O 16,200 -16,000 0.00 -0.00 -537,600 2022-04-01
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,818,380 -105,000 0.00 -0.00 -622,650 2022-04-01
158 2338 WEICHAI POWER CO., LTD.:H 779,880 -50,000 0.04 -0.00 -623,000 2022-04-01
159 1378 China Hongqiao Group Limited:O 4,278,000 -80,000 0.05 -0.00 -843,200 2022-04-01
160 2255 Haichang Ocean Park Holdings Ltd.:O 182,781,000 -217,000 4.57 -0.01 -854,980 2022-04-01
161 1810 Xiaomi Corporation:B 4,972,800 -63,400 0.02 -0.00 -873,652 2022-04-01
162 1951 Jinxin Fertility Group Limited:O 2,192,500 -152,500 0.09 -0.01 -925,675 2022-04-01
163 0708 China Evergrande New Energy Vehicle Group Limited:O 2,983,000 -301,000 0.03 -0.00 -963,200 * 2022-04-01
164 1448 Fu Shou Yuan International Group Limited:O 44,158,000 -170,000 1.90 -0.01 -1,003,000 2022-04-01
165 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,556,000 -40,000 3.36 -0.01 -1,062,000 2022-04-01
166 6098 Country Garden Services Holdings Company Limited:O 634,275 -33,000 0.02 -0.00 -1,092,300 2022-04-01
167 0883 CNOOC LIMITED:O 19,936,000 -134,000 0.04 -0.00 -1,465,960 2022-04-01
168 2618 JD Logistics, Inc.:O 7,224,000 -85,000 0.11 -0.00 -1,606,500 2022-04-01
169 1995 Ever Sunshine Services Group Limited:O 1,562,000 -168,000 0.09 -0.01 -1,757,280 2022-04-01
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,228,299 -300,000 3.24 -0.01 -1,869,000 2022-04-01
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,000 -48,000 0.00 -0.00 -2,256,000 2022-04-01
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 426,000 -340,000 0.00 -0.00 -2,346,000 2022-04-01
173 0656 FOSUN INTERNATIONAL LIMITED:O 5,232,279 -282,000 0.06 -0.00 -2,425,200 2022-04-01
174 0839 China Education Group Holdings Limited (KY):O 3,085,000 -408,000 0.13 -0.02 -2,774,400 2022-04-01
175 1088 China Shenhua Energy Company Limited:H 3,040,400 -135,000 0.09 -0.00 -3,496,500 2022-04-01
176 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 785,000 -120,000 0.14 -0.02 -4,680,000 2022-04-01
177 1787 Shandong Gold Mining Co., Ltd.:H 259,379 -311,800 0.03 -0.04 -4,988,800 2022-04-01

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