FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2022-04-25 to 2022-04-26
"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 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 21,398,000 | 1,342,000 | 10.19 | 0.64 | 5,864,540 | 2022-04-26 | |
| 2 | 0839 | China Education Group Holdings Limited (KY):O | 2,639,000 | 768,000 | 0.11 | 0.03 | 4,753,920 | 2022-04-26 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,688,000 | 1,014,000 | 0.06 | 0.00 | 3,741,660 | 2022-04-26 | |
| 4 | 0941 | China Mobile Limited (HK):O | 13,239,400 | 43,000 | 0.06 | 0.00 | 2,231,700 | 2022-04-26 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,189,500 | 204,000 | 0.04 | 0.00 | 2,211,360 | 2022-04-26 | |
| 6 | 0883 | CNOOC LIMITED:O | 21,848,000 | 203,000 | 0.05 | 0.00 | 1,989,400 | 2022-04-26 | |
| 7 | 1119 | iDreamSky Technology Holdings Limited:O | 2,550,000 | 670,000 | 0.18 | 0.05 | 1,400,300 | 2022-04-26 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,510,200 | 50,000 | 0.82 | 0.01 | 1,227,500 | 2022-04-26 | |
| 9 | 1890 | China Kepei Education Group Limited:O | 46,692,000 | 500,000 | 2.32 | 0.02 | 1,045,000 | 2022-04-26 | |
| 10 | 1568 | SUNDART HOLDINGS LIMITED:O | 3,400,000 | 2,426,000 | 0.16 | 0.11 | 970,400 | 2022-04-26 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 117,500 | 32,500 | 0.01 | 0.00 | 823,875 | 2022-04-26 | |
| 12 | 1610 | COFCO Joycome Foods Limited:O | 15,837,000 | 230,000 | 0.41 | 0.01 | 749,800 | 2022-04-26 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,501,000 | 390,000 | 0.23 | 0.01 | 733,200 | 2022-04-26 | |
| 14 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 221,200 | 17,600 | 0.04 | 0.00 | 532,400 | 2022-04-26 | |
| 15 | 1179 | H World Group Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 471,000 | 2022-04-26 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,363,590 | 1,400 | 0.01 | 0.00 | 470,120 | 2022-04-26 | |
| 17 | 9922 | Jiumaojiu International Holdings Limited:O | 161,000 | 30,000 | 0.01 | 0.00 | 440,400 | 2022-04-26 | |
| 18 | 2013 | Weimob Inc.:O | 3,108,000 | 100,000 | 0.12 | 0.00 | 415,000 | 2022-04-26 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,844,000 | 334,000 | 0.32 | 0.01 | 410,820 | 2022-04-26 | |
| 20 | 3690 | Meituan:B | 600,000 | 2,700 | 0.01 | 0.00 | 392,310 | 2022-04-26 | |
| 21 | 1258 | China Nonferrous Mining Corporation Limited:O | 24,339,000 | 100,000 | 0.65 | 0.00 | 391,000 | 2022-04-26 | |
| 22 | 1999 | Man Wah Holdings Limited:O | 7,826,400 | 40,000 | 0.20 | 0.00 | 278,000 | 2022-04-26 | |
| 23 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,152,000 | 184,000 | 0.21 | 0.01 | 244,720 | 2022-04-26 | |
| 24 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 289,000 | 47,000 | 0.01 | 0.00 | 206,330 | 2022-04-26 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 687,000 | 11,000 | 0.02 | 0.00 | 167,200 | 2022-04-26 | |
| 26 | 6616 | Global New Material International Holdings Limited:O | 6,574,000 | 40,000 | 0.55 | 0.00 | 161,200 | 2022-04-26 | |
| 27 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 2,525,000 | 20,000 | 1.04 | 0.01 | 153,200 | 2022-04-26 | |
| 28 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 12,338,000 | 51,000 | 1.21 | 0.00 | 122,400 | 2022-04-26 | |
| 29 | 0751 | Skyworth Group Limited:O | 5,487,525 | 30,000 | 0.21 | 0.00 | 111,300 | 2022-04-26 | |
| 30 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,768,000 | 30,000 | 0.19 | 0.00 | 111,000 | 2022-04-26 | |
| 31 | 9698 | GDS Holdings Limited (KY):A | 63,500 | 4,000 | 0.00 | 0.00 | 107,200 | 2022-04-26 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 97,000 | 10,000 | 0.00 | 0.00 | 104,200 | 2022-04-26 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 2,140,000 | 17,000 | 0.05 | 0.00 | 102,680 | 2022-04-26 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 38,300 | 7,500 | 0.03 | 0.01 | 102,375 | 2022-04-26 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 43,660 | 620 | 0.01 | 0.00 | 102,300 | 2022-04-26 | |
| 36 | 0612 | Carmen Century Investment Limited (KY):O | 150,600 | 24,000 | 0.01 | 0.00 | 91,200 | 2022-04-26 | |
| 37 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 817,000 | 7,000 | 0.12 | 0.00 | 86,800 | 2022-04-26 | |
| 38 | 9868 | XPeng Inc.:A | 9,700 | 900 | 0.00 | 0.00 | 84,960 | 2022-04-26 | |
| 39 | 9866 | NIO Inc.:A | 880 | 580 | 0.00 | 0.00 | 78,764 | 2022-04-26 | |
| 40 | 1576 | Qilu Expressway Company Limited:H | 5,437,000 | 30,000 | 0.49 | 0.00 | 76,800 | 2022-04-26 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 3,541,500 | 8,000 | 0.04 | 0.00 | 75,360 | 2022-04-26 | |
| 42 | 0059 | Skyfame Realty (Holdings) Limited:O | 810,006 | 810,000 | 0.01 | 0.01 | 68,850 | * | 2022-04-26 |
| 43 | 1799 | Xinte Energy Co., Ltd.:H | 1,615,200 | 4,000 | 0.43 | 0.00 | 64,720 | 2022-04-26 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 727,000 | 5,000 | 0.05 | 0.00 | 58,100 | 2022-04-26 | |
| 45 | 1024 | Kuaishou Technology:B | 212,200 | 1,000 | 0.01 | 0.00 | 58,050 | 2022-04-26 | |
| 46 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 665,000 | 58,000 | 0.01 | 0.00 | 55,100 | 2022-04-26 | |
| 47 | 0815 | China Silver Group Limited:O | 318,000 | 100,000 | 0.02 | 0.01 | 54,000 | 2022-04-26 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 172,500 | 1,000 | 0.01 | 0.00 | 53,700 | 2022-04-26 | |
| 49 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,905,000 | 110,000 | 0.13 | 0.01 | 53,350 | 2022-04-26 | |
| 50 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 66,100 | 39,000 | 0.00 | 0.00 | 50,856 | 2022-04-26 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 1,037,129 | 300,000 | 0.04 | 0.01 | 46,200 | 2022-04-26 | |
| 52 | 2137 | Brii Biosciences Limited:O | 690,500 | 5,000 | 0.10 | 0.00 | 45,400 | 2022-04-26 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 322,929 | 500 | 0.01 | 0.00 | 38,850 | 2022-04-26 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,039,181 | 6,000 | 0.07 | 0.00 | 37,320 | 2022-04-26 | |
| 55 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 191,500 | 5,000 | 0.01 | 0.00 | 32,200 | 2022-04-26 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 341,400 | 26,000 | 0.00 | 0.00 | 31,720 | 2022-04-26 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 344,024 | 500 | 0.01 | 0.00 | 27,400 | 2022-04-26 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 461,724 | 2,000 | 0.01 | 0.00 | 21,960 | 2022-04-26 | |
| 59 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 20,800 | 2022-04-26 | |
| 60 | 3316 | Binjiang Service Group Co. Ltd.:O | 322,000 | 1,000 | 0.12 | 0.00 | 20,700 | 2022-04-26 | |
| 61 | 1515 | China Resources Medical Holdings Company Limited:O | 671,000 | 5,000 | 0.05 | 0.00 | 20,650 | 2022-04-26 | |
| 62 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,596,000 | 10,000 | 0.06 | 0.00 | 19,300 | 2022-04-26 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 327,200 | 5,000 | 0.01 | 0.00 | 19,180 | 2022-04-26 | |
| 64 | 2112 | Grace Life-tech Holdings Limited:O | 20,478,000 | 20,000 | 1.37 | 0.00 | 16,800 | 2022-04-26 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,933,600 | 2,000 | 0.03 | 0.00 | 15,880 | 2022-04-26 | |
| 66 | 0522 | ASMPT Limited:O | 3,600 | 200 | 0.00 | 0.00 | 14,920 | 2022-04-26 | |
| 67 | 0871 | China Dredging Environment Protection Holdings Limited:O | 562,500 | 60,000 | 0.04 | 0.00 | 9,720 | 2022-04-26 | |
| 68 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 36,512,000 | 26,000 | 0.73 | 0.00 | 9,620 | 2022-04-26 | |
| 69 | 8225 | China Health Group Inc.:O | 7,128,500 | 20,000 | 0.72 | 0.00 | 6,900 | 2022-04-26 | |
| 70 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 603,000 | 1,000 | 0.05 | 0.00 | 3,940 | 2022-04-26 | |
| 71 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 1,163,400 | 300 | 0.38 | 0.00 | 2,907 | 2022-04-26 | |
| 72 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,485,000 | 30,000 | 0.03 | 0.00 | 2,730 | 2022-04-26 | |
| 73 | 2181 | Mabpharm Limited:O | 144,000 | 2,000 | 0.00 | 0.00 | 1,660 | 2022-04-26 | |
| 74 | 0122 | CROCODILE GARMENTS LIMITED:O | 5,596,000 | 4,000 | 0.59 | 0.00 | 1,380 | 2022-04-26 | |
| 75 | 3773 | Yinsheng Digifavor Company Limited:O | 54,000 | -2,000 | 0.01 | -0.00 | -1,620 | 2022-04-26 | |
| 76 | 0467 | United Energy Group Limited:O | 268,000 | -2,000 | 0.00 | -0.00 | -1,760 | 2022-04-26 | |
| 77 | 1989 | Pine Care Group Limited:O | 110,000 | -4,000 | 0.01 | -0.00 | -1,960 | 2022-04-26 | |
| 78 | 3380 | Logan Group Company Limited:O | 66,000 | -3,000 | 0.00 | -0.00 | -6,600 | 2022-04-26 | |
| 79 | 0681 | Chinese People Holdings Company Limited:O | 73,705,885 | -210,000 | 0.82 | -0.00 | -8,400 | 2022-04-26 | |
| 80 | 0276 | Mongolia Energy Corporation Limited:O | 65,587 | -9,000 | 0.03 | -0.00 | -9,810 | 2022-04-26 | |
| 81 | 0371 | Beijing Enterprises Water Group Limited:O | 1,808,000 | -4,000 | 0.02 | -0.00 | -9,920 | * | 2022-04-26 |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,364,000 | -4,000 | 0.11 | -0.00 | -14,720 | 2022-04-26 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 36,406,908 | -47,000 | 0.11 | -0.00 | -15,980 | 2022-04-26 | |
| 84 | 6969 | Smoore International Holdings Limited:O | 1,415,000 | -1,000 | 0.02 | -0.00 | -16,140 | 2022-04-26 | |
| 85 | 3996 | China Energy Engineering Corporation Limited (CN):H | 3,298,000 | -20,000 | 0.04 | -0.00 | -20,400 | 2022-04-26 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 291,795 | -17,500 | 0.01 | -0.00 | -22,050 | 2022-04-26 | |
| 87 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 9,446,000 | -1,000 | 3.32 | -0.00 | -23,050 | 2022-04-26 | |
| 88 | 3313 | ArtGo Holdings Limited:O | 3,480,000 | -900,000 | 0.08 | -0.02 | -23,400 | 2022-04-26 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 3,502,000 | -12,000 | 0.03 | -0.00 | -24,960 | 2022-04-26 | |
| 90 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,610,000 | -3,400 | 0.04 | -0.00 | -28,866 | 2022-04-26 | |
| 91 | 0772 | China Literature Limited:O | 17,325 | -1,000 | 0.00 | -0.00 | -29,200 | 2022-04-26 | |
| 92 | 2779 | China Xinhua Education Group Limited:O | 606,000 | -26,000 | 0.04 | -0.00 | -34,840 | 2022-04-26 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 486,200 | -2,000 | 0.04 | -0.00 | -42,800 | 2022-04-26 | |
| 94 | 0866 | China Qinfa Group Limited:O | 30,000 | -160,000 | 0.00 | -0.01 | -57,600 | 2022-04-26 | |
| 95 | 3700 | Inkeverse Group Limited:O | 320,000 | -50,000 | 0.02 | -0.00 | -64,000 | 2022-04-26 | |
| 96 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 10,610,000 | -200,000 | 0.04 | -0.00 | -71,000 | 2022-04-26 | |
| 97 | 8196 | Futian Holdings Limited:O | 6,472,000 | -88,000 | 2.16 | -0.03 | -77,440 | 2022-04-26 | |
| 98 | 1147 | Edensoft Holdings Limited:O | 0 | -810,000 | 0.00 | -0.04 | -77,760 | 2022-04-26 | |
| 99 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,570,000 | -60,000 | 0.38 | -0.00 | -84,600 | 2022-04-26 | |
| 100 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,752,000 | -22,000 | 0.10 | -0.00 | -89,540 | 2022-04-26 | |
| 101 | 2686 | AAG Energy Holdings Limited:O | 11,276,705 | -70,000 | 0.33 | -0.00 | -96,600 | 2022-04-26 | |
| 102 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 758,200 | -20,000 | 0.13 | -0.00 | -100,600 | 2022-04-26 | |
| 103 | 2162 | Keymed Biosciences Inc.:O | 91,500 | -5,000 | 0.03 | -0.00 | -116,000 | 2022-04-26 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | -3,000 | 0.00 | -0.00 | -117,300 | 2022-04-26 | |
| 105 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,504,500 | -5,000 | 0.63 | -0.00 | -142,500 | 2022-04-26 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 810,000 | -42,000 | 0.02 | -0.00 | -143,220 | 2022-04-26 | |
| 107 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 42,790 | -10,000 | 0.03 | -0.01 | -149,300 | 2022-04-26 | |
| 108 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 1,430,900 | -15,000 | 0.44 | -0.00 | -156,300 | 2022-04-26 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 425,002 | -600 | 0.03 | -0.00 | -193,080 | 2022-04-26 | |
| 110 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,028,000 | -60,000 | 0.17 | -0.00 | -219,000 | 2022-04-26 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 796,700 | -1,000 | 0.07 | -0.00 | -224,200 | 2022-04-26 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 50,136,000 | -132,000 | 0.19 | -0.00 | -314,160 | 2022-04-26 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,480,038 | -77,000 | 0.01 | -0.00 | -355,740 | 2022-04-26 | |
| 114 | 3668 | YANCOAL AUSTRALIA LTD:O | 85,600 | -14,000 | 0.01 | -0.00 | -367,500 | 2022-04-26 | |
| 115 | 3633 | Zhongyu Energy Holdings Limited:O | 36,704,714 | -67,000 | 1.30 | -0.00 | -450,910 | 2022-04-26 | |
| 116 | 2015 | Li Auto Inc.:A | 254,500 | -5,200 | 0.01 | -0.00 | -463,580 | 2022-04-26 | |
| 117 | 1860 | Mobvista Inc.:O | 3,996,000 | -116,000 | 0.24 | -0.01 | -619,440 | 2022-04-26 | |
| 118 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,121,500 | -200,000 | 0.60 | -0.01 | -706,000 | 2022-04-26 | |
| 119 | 1171 | Yankuang Energy Group Company Limited:H | 47,932,000 | -42,000 | 2.52 | -0.00 | -871,500 | 2022-04-26 | |
| 120 | 1030 | SEAZEN GROUP LIMITED:O | 1,178,857 | -320,000 | 0.02 | -0.00 | -1,068,800 | 2022-04-26 | |
| 121 | 1585 | Yadea Group Holdings Ltd.:O | 19,494,000 | -94,000 | 0.65 | -0.00 | -1,082,880 | 2022-04-26 | |
| 122 | 1951 | Jinxin Fertility Group Limited:O | 2,262,500 | -241,000 | 0.09 | -0.01 | -1,286,940 | 2022-04-26 | |
| 123 | 0558 | L.K. Technology Holdings Limited:O | 227,600,750 | -162,500 | 16.54 | -0.01 | -1,498,250 | 2022-04-26 | |
| 124 | 6886 | Huatai Securities Co., Ltd.:H | 980,600 | -150,000 | 0.06 | -0.01 | -1,536,000 | 2022-04-26 | |
| 125 | 1810 | Xiaomi Corporation:B | 7,396,800 | -147,200 | 0.04 | -0.00 | -1,598,592 | 2022-04-26 | |
| 126 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 179,072,000 | -396,000 | 4.48 | -0.01 | -2,079,000 | 2022-04-26 | |
| 127 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 495,969 | -493,000 | 0.02 | -0.02 | -4,013,020 | 2022-04-26 | |
| 128 | 9988 | Alibaba Group Holding Limited (KY):O | 871,400 | -67,300 | 0.00 | -0.00 | -5,713,770 | 2022-04-26 |
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