FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 734,800 | 37,900 | 0.00 | 0.00 | 3,664,930 | 2022-05-05 | |
| 2 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 76,400 | 48,000 | 0.03 | 0.02 | 2,908,800 | 2022-05-05 | |
| 3 | 3690 | Meituan:B | 995,400 | 15,700 | 0.02 | 0.00 | 2,585,790 | 2022-05-05 | |
| 4 | 1741 | Shing Chi Holdings Limited:O | 49,002,000 | 1,000,000 | 6.13 | 0.13 | 1,920,000 | 2022-05-05 | |
| 5 | 3668 | YANCOAL AUSTRALIA LTD:O | 209,100 | 42,000 | 0.02 | 0.00 | 1,394,400 | 2022-05-05 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 392,000 | 130,000 | 0.01 | 0.00 | 1,069,900 | 2022-05-05 | |
| 7 | 1951 | Jinxin Fertility Group Limited:O | 3,249,500 | 203,500 | 0.13 | 0.01 | 974,765 | 2022-05-05 | |
| 8 | 2840 | SPDR Gold Trust:Unit | 2,980 | 700 | 0.00 | 0.00 | 970,200 | 2022-05-05 | |
| 9 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 7,210,000 | 624,000 | 0.41 | 0.04 | 917,280 | 2022-05-05 | |
| 10 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,616,000 | 352,000 | 0.24 | 0.02 | 637,120 | 2022-05-05 | |
| 11 | 2202 | China Vanke Company Limited:H | 218,500 | 30,200 | 0.01 | 0.00 | 560,512 | 2022-05-05 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 180,000 | 30,000 | 0.01 | 0.00 | 499,200 | 2022-05-05 | |
| 13 | 0751 | Skyworth Group Limited:O | 5,397,525 | 100,000 | 0.20 | 0.00 | 434,000 | 2022-05-05 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,889 | 12,000 | 0.00 | 0.00 | 429,600 | 2022-05-05 | |
| 15 | 1810 | Xiaomi Corporation:B | 7,053,400 | 31,200 | 0.03 | 0.00 | 361,296 | 2022-05-05 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,576,345 | 25,500 | 0.23 | 0.00 | 328,440 | 2022-05-05 | |
| 17 | 0883 | CNOOC LIMITED:O | 23,634,000 | 28,000 | 0.05 | 0.00 | 308,560 | 2022-05-05 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 107,500 | 28,500 | 0.00 | 0.00 | 295,830 | 2022-05-05 | |
| 19 | 9939 | Kintor Pharmaceutical Limited:O | 1,074,500 | 12,000 | 0.28 | 0.00 | 267,600 | 2022-05-05 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 180,000 | 4,500 | 0.01 | 0.00 | 242,325 | 2022-05-05 | |
| 21 | 9698 | GDS Holdings Limited (KY):A | 63,800 | 7,600 | 0.00 | 0.00 | 238,260 | 2022-05-05 | |
| 22 | 3908 | China International Capital Corporation Limited:H | 2,364,800 | 16,400 | 0.12 | 0.00 | 234,520 | 2022-05-05 | |
| 23 | 2013 | Weimob Inc.:O | 2,958,000 | 50,000 | 0.12 | 0.00 | 229,000 | 2022-05-05 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,258,000 | 497,000 | 0.02 | 0.01 | 223,650 | 2022-05-05 | |
| 25 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 700 | 700 | 0.01 | 0.01 | 217,700 | 2022-05-05 | |
| 26 | 3323 | China National Building Material Company Limited:H | 1,559,400 | 20,000 | 0.03 | 0.00 | 208,400 | 2022-05-05 | |
| 27 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 438,000 | 10,000 | 0.20 | 0.00 | 205,500 | 2022-05-05 | |
| 28 | 1548 | Genscript Biotech Corporation:O | 298,000 | 10,000 | 0.01 | 0.00 | 199,200 | 2022-05-05 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,721,380 | 30,000 | 0.00 | 0.00 | 168,000 | 2022-05-05 | |
| 30 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 1,480,500 | 11,800 | 0.45 | 0.00 | 159,772 | 2022-05-05 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 752,000 | 7,500 | 0.05 | 0.00 | 157,875 | 2022-05-05 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,029,750 | 40,000 | 0.04 | 0.00 | 155,600 | 2022-05-05 | |
| 33 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,379,500 | 5,000 | 0.60 | 0.00 | 143,250 | 2022-05-05 | |
| 34 | 1179 | H World Group Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 121,500 | 2022-05-05 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 757,700 | 500 | 0.07 | 0.00 | 119,200 | 2022-05-05 | |
| 36 | 2015 | Li Auto Inc.:A | 255,800 | 1,300 | 0.01 | 0.00 | 117,065 | 2022-05-05 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 101,058,299 | 18,000 | 3.28 | 0.00 | 114,480 | 2022-05-05 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 1,598,720 | 20,000 | 0.01 | 0.00 | 107,600 | 2022-05-05 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,364,100 | 3,500 | 0.80 | 0.00 | 105,700 | 2022-05-05 | |
| 40 | 1011 | China NT Pharma Group Company Limited:O | 1,890,500 | 579,500 | 0.10 | 0.03 | 105,469 | 2022-05-05 | |
| 41 | 3633 | Zhongyu Energy Holdings Limited:O | 36,742,714 | 15,000 | 1.30 | 0.00 | 105,000 | 2022-05-05 | |
| 42 | 9868 | XPeng Inc.:A | 8,800 | 1,000 | 0.00 | 0.00 | 101,100 | 2022-05-05 | |
| 43 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,762,000 | 28,000 | 0.35 | 0.00 | 85,400 | 2022-05-05 | |
| 44 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,522,000 | 562,000 | 0.03 | 0.01 | 82,614 | 2022-05-05 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 254,000 | 30,000 | 0.00 | 0.00 | 79,200 | 2022-05-05 | |
| 46 | 3886 | Town Health International Medical Group Limited:O | 2,172,900 | 174,000 | 0.03 | 0.00 | 75,690 | 2022-05-05 | |
| 47 | 3315 | Goldpac Group Limited:O | 1,880,000 | 36,000 | 0.23 | 0.00 | 70,920 | 2022-05-05 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 2,109,000 | 10,000 | 0.05 | 0.00 | 66,100 | 2022-05-05 | |
| 49 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 9,458,000 | 2,000 | 3.33 | 0.00 | 50,600 | 2022-05-05 | |
| 50 | 1739 | Qeeka Home (Cayman) Inc.:O | 6,812,500 | 100,000 | 0.59 | 0.01 | 49,500 | 2022-05-05 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,000 | 500 | 0.00 | 0.00 | 47,050 | 2022-05-05 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 1,970,000 | 10,000 | 0.01 | 0.00 | 41,400 | 2022-05-05 | |
| 53 | 1024 | Kuaishou Technology:B | 213,900 | 600 | 0.01 | 0.00 | 38,310 | 2022-05-05 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 784,800 | 3,200 | 0.05 | 0.00 | 32,704 | 2022-05-05 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 3,686,226 | 16,000 | 0.04 | 0.00 | 32,320 | 2022-05-05 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 9,355,003 | 50,000 | 0.03 | 0.00 | 32,000 | 2022-05-05 | |
| 57 | 6098 | Country Garden Services Holdings Company Limited:O | 516,275 | 1,000 | 0.02 | 0.00 | 31,700 | 2022-05-05 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 637,100 | 5,000 | 0.20 | 0.00 | 31,150 | 2022-05-05 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 343,524 | 500 | 0.01 | 0.00 | 27,925 | 2022-05-05 | |
| 60 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 132,500 | 2,500 | 0.10 | 0.00 | 27,650 | 2022-05-05 | |
| 61 | 1030 | SEAZEN GROUP LIMITED:O | 876,857 | 8,000 | 0.01 | 0.00 | 27,280 | 2022-05-05 | |
| 62 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 400,300 | 2,000 | 0.04 | 0.00 | 24,400 | 2022-05-05 | |
| 63 | 2150 | Nayuki Holdings Limited:O | 639,500 | 5,000 | 0.04 | 0.00 | 23,550 | 2022-05-05 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 845,000 | 4,000 | 0.02 | 0.00 | 17,160 | 2022-05-05 | |
| 65 | 1773 | Tianli International Holdings Limited:O | 3,906,000 | 18,000 | 0.18 | 0.00 | 12,960 | 2022-05-05 | |
| 66 | 0753 | Air China Limited:H | 312,000 | 2,000 | 0.01 | 0.00 | 10,320 | 2022-05-05 | |
| 67 | 1515 | China Resources Medical Holdings Company Limited:O | 693,000 | 2,000 | 0.05 | 0.00 | 8,520 | 2022-05-05 | |
| 68 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 281,000 | 2,000 | 0.01 | 0.00 | 8,280 | 2022-05-05 | |
| 69 | 1890 | China Kepei Education Group Limited:O | 47,540,000 | 2,000 | 2.36 | 0.00 | 4,200 | 2022-05-05 | |
| 70 | 1989 | Pine Care Group Limited:O | 114,000 | 4,000 | 0.01 | 0.00 | 2,240 | 2022-05-05 | |
| 71 | 2112 | Grace Life-tech Holdings Limited:O | 20,482,000 | 2,000 | 1.37 | 0.00 | 1,740 | 2022-05-05 | |
| 72 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 260,000 | 1,000 | 0.03 | 0.00 | 530 | 2022-05-05 | |
| 73 | 1466 | Baijin Life Science Holdings Limited:O | 35,200 | -10,000 | 0.01 | -0.00 | -1,400 | 2022-05-05 | |
| 74 | 2203 | Brainhole Technology Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -2,800 | 2022-05-05 | |
| 75 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 85,476 | -200 | 0.00 | -0.00 | -7,650 | 2022-05-05 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,916,279 | -1,000 | 0.02 | -0.00 | -7,890 | 2022-05-05 | |
| 77 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 814,000 | -1,000 | 0.12 | -0.00 | -12,440 | 2022-05-05 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 1,826,000 | -3,000 | 0.03 | -0.00 | -12,720 | 2022-05-05 | |
| 79 | 0580 | Sun.King Technology Group Limited:O | 38,204,000 | -6,000 | 2.33 | -0.00 | -12,960 | 2022-05-05 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 8,656,334 | -1,000 | 0.38 | -0.00 | -14,960 | 2022-05-05 | |
| 81 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -1,000 | 0.01 | -0.00 | -19,400 | 2022-05-05 | |
| 82 | 1908 | C&D International Investment Group Limited:O | 341,094 | -1,000 | 0.02 | -0.00 | -19,820 | 2022-05-05 | |
| 83 | 9888 | Baidu, Inc.:A | 497,100 | -200 | 0.02 | -0.00 | -25,140 | 2022-05-05 | |
| 84 | 1859 | China Bright Culture Group:O | 1,437,000 | -90,000 | 0.09 | -0.01 | -27,450 | 2022-05-05 | |
| 85 | 6601 | Cheerwin Group Limited:O | 659,500 | -15,000 | 0.05 | -0.00 | -35,550 | 2022-05-05 | |
| 86 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 1,405,000 | -25,000 | 0.65 | -0.01 | -37,000 | 2022-05-05 | |
| 87 | 3380 | Logan Group Company Limited:O | 229,000 | -17,000 | 0.00 | -0.00 | -40,630 | 2022-05-05 | |
| 88 | 0371 | Beijing Enterprises Water Group Limited:O | 1,774,000 | -18,000 | 0.02 | -0.00 | -46,080 | 2022-05-05 | |
| 89 | 0681 | Chinese People Holdings Company Limited:O | 69,735,885 | -1,400,000 | 0.78 | -0.02 | -56,000 | 2022-05-05 | |
| 90 | 0598 | SINOTRANS LIMITED:H | 75,000 | -26,000 | 0.00 | -0.00 | -62,920 | 2022-05-05 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,822,000 | -20,000 | 0.07 | -0.00 | -80,000 | 2022-05-05 | |
| 92 | 1696 | SISRAM MEDICAL LTD:O | 3,242,026 | -10,000 | 0.70 | -0.00 | -80,000 | 2022-05-05 | |
| 93 | 1797 | East Buy Holding Limited:O | 797,500 | -25,000 | 0.08 | -0.00 | -82,000 | 2022-05-05 | |
| 94 | 9911 | Newborn Town Inc.:O | 1,192,000 | -28,000 | 0.10 | -0.00 | -85,400 | 2022-05-05 | |
| 95 | 9618 | JD.com, Inc.:A | 189,657 | -359 | 0.01 | -0.00 | -86,734 | 2022-05-05 | |
| 96 | 1963 | Bank of Chongqing Co., Ltd.:H | 214,000 | -20,000 | 0.01 | -0.00 | -87,000 | 2022-05-05 | |
| 97 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,092,872 | -30,000 | 0.06 | -0.00 | -87,300 | 2022-05-05 | |
| 98 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 53,000 | -42,000 | 0.02 | -0.01 | -91,140 | 2022-05-05 | |
| 99 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 19,600 | -5,000 | 0.00 | -0.00 | -99,800 | 2022-05-05 | |
| 100 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 182,392 | -10,000 | 0.00 | -0.00 | -102,400 | 2022-05-05 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 425,802 | -300 | 0.03 | -0.00 | -102,480 | 2022-05-05 | |
| 102 | 1450 | Be Friends Holding Limited:O | 9,558,000 | -54,000 | 0.86 | -0.00 | -110,700 | 2022-05-05 | |
| 103 | 1765 | XJ International Holdings Co., Ltd.:O | 12,122,307 | -260,000 | 0.15 | -0.00 | -128,700 | 2022-05-05 | |
| 104 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 184,000 | -19,500 | 0.01 | -0.00 | -139,815 | 2022-05-05 | |
| 105 | 1672 | Ascletis Pharma Inc.:O | 1,685,000 | -40,000 | 0.15 | -0.00 | -146,800 | 2022-05-05 | |
| 106 | 0941 | China Mobile Limited (HK):O | 13,625,900 | -3,000 | 0.06 | -0.00 | -154,500 | 2022-05-05 | |
| 107 | 0763 | ZTE CORPORATION:H | 466,580 | -10,000 | 0.06 | -0.00 | -160,800 | 2022-05-05 | |
| 108 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,272,000 | -60,000 | 0.20 | -0.01 | -163,200 | 2022-05-05 | |
| 109 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,002,000 | -125,000 | 0.53 | -0.02 | -166,250 | 2022-05-05 | |
| 110 | 8511 | Min Fu International Holding Limited (KY):O | 600,000 | -200,000 | 0.15 | -0.05 | -170,000 | 2022-05-05 | |
| 111 | 1091 | South Manganese Investment Limited:O | 18,604,507 | -230,000 | 0.54 | -0.01 | -179,400 | 2022-05-05 | |
| 112 | 0710 | BOE Varitronix Limited:O | 3,475,000 | -21,000 | 0.47 | -0.00 | -180,180 | 2022-05-05 | |
| 113 | 6166 | China VAST Industrial Urban Development Company Limited:O | 63,776,000 | -116,000 | 3.86 | -0.01 | -208,800 | 2022-05-05 | |
| 114 | 1799 | Xinte Energy Co., Ltd.:H | 1,575,600 | -14,000 | 0.42 | -0.00 | -233,520 | 2022-05-05 | |
| 115 | 6169 | China YuHua Education Corporation Limited:O | 776,000 | -200,000 | 0.02 | -0.01 | -236,000 | 2022-05-05 | |
| 116 | 1119 | iDreamSky Technology Holdings Limited:O | 4,434,000 | -62,000 | 0.31 | -0.00 | -246,140 | 2022-05-05 | |
| 117 | 3800 | GCL Technology Holdings Limited (KY):O | 50,668,000 | -110,000 | 0.19 | -0.00 | -265,100 | 2022-05-05 | |
| 118 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,476,000 | -70,000 | 0.19 | -0.00 | -267,400 | 2022-05-05 | |
| 119 | 0189 | DONGYUE GROUP LIMITED:O | 11,552,272 | -35,000 | 0.51 | -0.00 | -326,550 | 2022-05-05 | |
| 120 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,006 | -2,500,000 | 0.00 | -0.03 | -332,500 | 2022-05-05 | |
| 121 | 0976 | Chiho Environmental Group Limited:O | 8,187,024 | -350,000 | 0.51 | -0.02 | -336,000 | 2022-05-05 | |
| 122 | 1866 | CHINA XLX FERTILISER LTD.:O | 187,100,000 | -50,000 | 15.23 | -0.00 | -347,000 | 2022-05-05 | |
| 123 | 0302 | CMGE Technology Group Limited:O | 30,812,642 | -180,000 | 1.11 | -0.01 | -372,600 | 2022-05-05 | |
| 124 | 6616 | Global New Material International Holdings Limited:O | 6,467,000 | -107,000 | 0.54 | -0.01 | -431,210 | 2022-05-05 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 679,000 | -12,000 | 0.01 | -0.00 | -612,000 | 2022-05-05 | |
| 126 | 0998 | China CITIC Bank Corporation Limited:H | 8,981,937 | -200,000 | 0.06 | -0.00 | -746,000 | 2022-05-05 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,398,090 | -2,300 | 0.01 | -0.00 | -842,720 | 2022-05-05 | |
| 128 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,161,000 | -100,000 | 0.01 | -0.00 | -1,242,000 | 2022-05-05 | |
| 129 | 9626 | Bilibili Inc.:Z ord | 44,260 | -7,000 | 0.01 | -0.00 | -1,253,000 | 2022-05-05 | |
| 130 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 177,622,000 | -265,000 | 4.44 | -0.01 | -1,584,700 | 2022-05-05 | |
| 131 | 0839 | China Education Group Holdings Limited (KY):O | 2,254,000 | -427,000 | 0.09 | -0.02 | -2,813,930 | 2022-05-05 | |
| 132 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,685,000 | -1,438,000 | 0.16 | -0.05 | -2,904,760 | 2022-05-05 | |
| 133 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 493,000 | -100,000 | 0.09 | -0.02 | -3,215,000 | 2022-05-05 | |
| 134 | 1907 | China Risun Group Limited (KY):O | 16,722,000 | -840,000 | 0.38 | -0.02 | -3,343,200 | 2022-05-05 | |
| 135 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 25,356,554 | -1,284,000 | 0.29 | -0.01 | -4,686,600 | 2022-05-05 |
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