FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2022-05-19 to 2022-05-20
"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 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,627,300 | 89,700 | 0.12 | 0.01 | 2,960,100 | 2022-05-20 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 776,100 | 29,200 | 0.00 | 0.00 | 2,571,060 | 2022-05-20 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 462,000 | 95,500 | 0.01 | 0.00 | 1,184,200 | 2022-05-20 | |
| 4 | 2138 | EC Healthcare:O | 431,000 | 127,000 | 0.04 | 0.01 | 979,170 | 2022-05-20 | |
| 5 | 9618 | JD.com, Inc.:A | 195,171 | 4,193 | 0.01 | 0.00 | 887,239 | 2022-05-20 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,039,000 | 395,000 | 0.11 | 0.01 | 782,100 | 2022-05-20 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,864,000 | 530,000 | 0.34 | 0.01 | 704,900 | 2022-05-20 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,996,485 | 60,000 | 0.06 | 0.00 | 662,400 | 2022-05-20 | |
| 9 | 9995 | RemeGen Co., Ltd.:H | 315,500 | 20,000 | 0.17 | 0.01 | 620,000 | 2022-05-20 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 189,000 | 59,000 | 0.15 | 0.05 | 611,240 | 2022-05-20 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,204,000 | 206,000 | 0.19 | 0.00 | 591,220 | 2022-05-20 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,090,000 | 41,000 | 0.01 | 0.00 | 560,880 | 2022-05-20 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 869,100 | 79,000 | 0.27 | 0.02 | 483,480 | 2022-05-20 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 2,323,600 | 26,000 | 0.12 | 0.00 | 378,560 | 2022-05-20 | |
| 15 | 2013 | Weimob Inc.:O | 2,818,000 | 80,000 | 0.11 | 0.00 | 352,000 | 2022-05-20 | |
| 16 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,209,000 | 97,000 | 0.01 | 0.00 | 339,500 | 2022-05-20 | |
| 17 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 103,800 | 5,000 | 0.05 | 0.00 | 290,000 | 2022-05-20 | |
| 18 | 1890 | China Kepei Education Group Limited:O | 49,146,000 | 160,000 | 2.44 | 0.01 | 280,000 | 2022-05-20 | |
| 19 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 237,000 | 38,000 | 0.01 | 0.00 | 272,460 | 2022-05-20 | |
| 20 | 9888 | Baidu, Inc.:A | 289,150 | 2,100 | 0.01 | 0.00 | 259,560 | 2022-05-20 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 700,000 | 5,000 | 0.01 | 0.00 | 242,500 | 2022-05-20 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 8,702,834 | 14,500 | 0.39 | 0.00 | 232,870 | 2022-05-20 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 3,829,400 | 7,500 | 0.11 | 0.00 | 192,750 | 2022-05-20 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 31,516,554 | 50,000 | 0.36 | 0.00 | 177,500 | 2022-05-20 | |
| 25 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 361,200 | 33,800 | 0.06 | 0.01 | 171,028 | 2022-05-20 | |
| 26 | 0751 | Skyworth Group Limited:O | 3,509,525 | 40,000 | 0.13 | 0.00 | 169,200 | 2022-05-20 | |
| 27 | 3958 | Orient Securities Company Limited:H | 313,600 | 40,000 | 0.03 | 0.00 | 164,400 | 2022-05-20 | |
| 28 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,184,000 | 40,000 | 0.18 | 0.00 | 156,800 | 2022-05-20 | |
| 29 | 0819 | Tianneng Power International Limited:O | 2,377,500 | 20,000 | 0.21 | 0.00 | 152,400 | 2022-05-20 | |
| 30 | 1024 | Kuaishou Technology:B | 207,300 | 2,000 | 0.01 | 0.00 | 142,500 | 2022-05-20 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,731,600 | 8,000 | 0.07 | 0.00 | 130,240 | 2022-05-20 | |
| 32 | 3633 | Zhongyu Energy Holdings Limited:O | 36,350,714 | 18,000 | 1.28 | 0.00 | 122,760 | 2022-05-20 | |
| 33 | 1233 | Times China Holdings Limited:O | 548,000 | 43,000 | 0.03 | 0.00 | 109,220 | 2022-05-20 | |
| 34 | 1368 | Xtep International Holdings Limited:O | 4,565,210 | 10,000 | 0.17 | 0.00 | 107,800 | 2022-05-20 | |
| 35 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 356,000 | 30,000 | 0.01 | 0.00 | 103,800 | 2022-05-20 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 184,400 | 1,000 | 0.06 | 0.00 | 100,700 | 2022-05-20 | |
| 37 | 1345 | Shanghai Pioneer Holding Ltd:O | 309,000 | 40,000 | 0.02 | 0.00 | 97,200 | 2022-05-20 | |
| 38 | 6969 | Smoore International Holdings Limited:O | 1,181,000 | 5,000 | 0.02 | 0.00 | 91,000 | 2022-05-20 | |
| 39 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 27,790 | 5,000 | 0.03 | 0.00 | 88,800 | 2022-05-20 | |
| 40 | 0710 | BOE Varitronix Limited:O | 3,405,000 | 10,000 | 0.46 | 0.00 | 83,100 | 2022-05-20 | |
| 41 | 3838 | China Starch Holdings Limited:O | 2,203,000 | 360,000 | 0.04 | 0.01 | 82,800 | 2022-05-20 | |
| 42 | 1696 | SISRAM MEDICAL LTD:O | 3,076,026 | 10,000 | 0.66 | 0.00 | 79,600 | 2022-05-20 | |
| 43 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 76,800 | 2,000 | 0.01 | 0.00 | 77,800 | 2022-05-20 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 966,496 | 1,600 | 0.00 | 0.00 | 77,520 | 2022-05-20 | |
| 45 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 147,389 | 12,000 | 0.04 | 0.00 | 70,800 | 2022-05-20 | |
| 46 | 0580 | Sun.King Technology Group Limited:O | 38,316,000 | 30,000 | 2.34 | 0.00 | 66,000 | 2022-05-20 | |
| 47 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,782,000 | 20,000 | 0.35 | 0.00 | 61,200 | 2022-05-20 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 550,000 | 12,000 | 0.04 | 0.00 | 54,720 | 2022-05-20 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 252,400 | 2,000 | 0.01 | 0.00 | 35,000 | 2022-05-20 | |
| 50 | 1865 | Pengo Holdings Group Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 34,000 | 2022-05-20 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,214,000 | 50,000 | 0.04 | 0.00 | 32,000 | 2022-05-20 | |
| 52 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 37,578,000 | 76,000 | 0.75 | 0.00 | 28,500 | 2022-05-20 | |
| 53 | 1958 | BAIC Motor Corporation Limited:H | 213,500 | 10,000 | 0.01 | 0.00 | 24,500 | 2022-05-20 | |
| 54 | 0853 | MicroPort Scientific Corporation:O | 823,273 | 1,000 | 0.05 | 0.00 | 15,600 | 2022-05-20 | |
| 55 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 5,280,000 | 8,000 | 0.27 | 0.00 | 12,000 | 2022-05-20 | |
| 56 | 1951 | Jinxin Fertility Group Limited:O | 2,525,000 | 500 | 0.10 | 0.00 | 2,720 | 2022-05-20 | |
| 57 | 9919 | Activation Group Holdings Limited (KY):O | 522,000 | 2,000 | 0.07 | 0.00 | 2,320 | 2022-05-20 | |
| 58 | 9960 | Kindstar Globalgene Technology, Inc.:O | 532,500 | 500 | 0.05 | 0.00 | 1,135 | 2022-05-20 | |
| 59 | 0621 | Taung Gold International Limited:O | 41,940,000 | 20,000 | 0.23 | 0.00 | 540 | 2022-05-20 | |
| 60 | 0572 | Future World Holdings Limited:O | 4,537 | 306 | 0.00 | -0.00 | 214 | 2022-05-20 | |
| 61 | 0389 | China Tontine Wines Group Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -952 | 2022-05-20 | |
| 62 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -3,240 | 2022-05-20 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 278,000 | -2,000 | 0.07 | -0.00 | -7,340 | 2022-05-20 | |
| 64 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 27,693,800 | -152,000 | 0.44 | -0.00 | -7,752 | 2022-05-20 | |
| 65 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 66,600 | -5,500 | 0.00 | -0.00 | -8,415 | 2022-05-20 | |
| 66 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 425,000 | -10,000 | 0.08 | -0.00 | -9,900 | * | 2022-05-20 |
| 67 | 0883 | CNOOC LIMITED:O | 23,871,000 | -1,000 | 0.05 | -0.00 | -11,140 | 2022-05-20 | |
| 68 | 9698 | GDS Holdings Limited (KY):A | 84,100 | -1,000 | 0.01 | -0.00 | -30,150 | 2022-05-20 | |
| 69 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 177,427,000 | -6,000 | 4.44 | -0.00 | -34,800 | 2022-05-20 | |
| 70 | 0612 | Carmen Century Investment Limited (KY):O | 126,600 | -8,000 | 0.01 | -0.00 | -35,120 | 2022-05-20 | |
| 71 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 230,500 | -1,500 | 0.02 | -0.00 | -39,600 | 2022-05-20 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,000 | -1,000 | 0.00 | -0.00 | -41,750 | 2022-05-20 | |
| 73 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,391,500 | -50,000 | 0.03 | -0.00 | -46,000 | 2022-05-20 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 736,000 | -4,000 | 0.05 | -0.00 | -49,120 | 2022-05-20 | |
| 75 | 1450 | Be Friends Holding Limited:O | 9,496,000 | -24,000 | 0.86 | -0.00 | -50,160 | 2022-05-20 | |
| 76 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 17,000 | -15,000 | 0.00 | -0.00 | -56,550 | 2022-05-20 | |
| 77 | 1585 | Yadea Group Holdings Ltd.:O | 19,322,000 | -4,000 | 0.65 | -0.00 | -56,560 | 2022-05-20 | |
| 78 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,916,000 | -500,000 | 0.05 | -0.01 | -57,500 | 2022-05-20 | |
| 79 | 9868 | XPeng Inc.:A | 5,800 | -600 | 0.00 | -0.00 | -58,320 | 2022-05-20 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 262,000 | -8,000 | 0.00 | -0.00 | -64,080 | 2022-05-20 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,033,181 | -10,000 | 0.07 | -0.00 | -69,200 | 2022-05-20 | |
| 82 | 2202 | China Vanke Company Limited:H | 209,300 | -4,000 | 0.01 | -0.00 | -72,480 | 2022-05-20 | |
| 83 | 1799 | Xinte Energy Co., Ltd.:H | 1,547,200 | -4,400 | 0.41 | -0.00 | -80,696 | 2022-05-20 | |
| 84 | 1258 | China Nonferrous Mining Corporation Limited:O | 23,350,000 | -20,000 | 0.62 | -0.00 | -85,600 | 2022-05-20 | |
| 85 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 780 | -320 | 0.01 | -0.00 | -90,752 | 2022-05-20 | |
| 86 | 0659 | CTF Services Limited (BM):O | 77,000 | -12,000 | 0.00 | -0.00 | -95,400 | 2022-05-20 | |
| 87 | 3323 | China National Building Material Company Limited:H | 1,403,400 | -10,000 | 0.03 | -0.00 | -97,400 | 2022-05-20 | |
| 88 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 194,000 | -3,200 | 0.03 | -0.00 | -113,760 | 2022-05-20 | |
| 89 | 1995 | Ever Sunshine Services Group Limited:O | 1,488,000 | -16,000 | 0.08 | -0.00 | -149,600 | 2022-05-20 | |
| 90 | 1810 | Xiaomi Corporation:B | 6,515,200 | -13,000 | 0.03 | -0.00 | -152,620 | 2022-05-20 | |
| 91 | 8511 | Min Fu International Holding Limited (KY):O | 100,000 | -200,000 | 0.03 | -0.05 | -166,000 | 2022-05-20 | |
| 92 | 9922 | Jiumaojiu International Holdings Limited:O | 250,000 | -10,000 | 0.02 | -0.00 | -175,800 | 2022-05-20 | |
| 93 | 1011 | China NT Pharma Group Company Limited:O | 1,877,000 | -910,000 | 0.10 | -0.05 | -181,090 | 2022-05-20 | |
| 94 | 1057 | Zhejiang Shibao Company Limited:H | 163,000 | -120,000 | 0.08 | -0.06 | -184,800 | 2022-05-20 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,561,345 | -15,500 | 0.23 | -0.00 | -203,050 | 2022-05-20 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 970,000 | -20,000 | 0.08 | -0.00 | -350,000 | 2022-05-20 | |
| 97 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 70,000 | -56,700 | 1.09 | -0.89 | -350,123 | 2022-05-20 | |
| 98 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 9,390,000 | -14,000 | 3.30 | -0.00 | -396,900 | 2022-05-20 | |
| 99 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 54,500 | -100,000 | 0.00 | -0.00 | -453,000 | 2022-05-20 | |
| 100 | 6098 | Country Garden Services Holdings Company Limited:O | 399,275 | -15,000 | 0.01 | -0.00 | -462,000 | 2022-05-20 | |
| 101 | 0941 | China Mobile Limited (HK):O | 14,453,400 | -9,000 | 0.07 | -0.00 | -472,050 | 2022-05-20 | |
| 102 | 0189 | DONGYUE GROUP LIMITED:O | 11,394,272 | -50,000 | 0.51 | -0.00 | -490,500 | 2022-05-20 | |
| 103 | 1115 | Tibet Water Resources Ltd.:O | 11,500,000 | -1,000,000 | 0.44 | -0.04 | -510,000 | 2022-05-20 | |
| 104 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 581,000 | -200,000 | 0.02 | -0.01 | -546,000 | 2022-05-20 | |
| 105 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,611,500 | -150,000 | 0.51 | -0.01 | -553,500 | 2022-05-20 | |
| 106 | 1907 | China Risun Group Limited (KY):O | 12,747,000 | -160,000 | 0.29 | -0.00 | -609,600 | 2022-05-20 | |
| 107 | 2869 | Greentown Service Group Co. Ltd.:O | 1,698,000 | -100,000 | 0.05 | -0.00 | -774,000 | 2022-05-20 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,160,000 | -230,000 | 0.15 | -0.00 | -883,200 | 2022-05-20 | |
| 109 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 110,318,800 | -1,200,000 | 11.03 | -0.12 | -936,000 | 2022-05-20 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 48,181,000 | -370,000 | 0.18 | -0.00 | -969,400 | 2022-05-20 | |
| 111 | 0839 | China Education Group Holdings Limited (KY):O | 2,790,000 | -181,000 | 0.12 | -0.01 | -971,970 | 2022-05-20 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 768,200 | -7,000 | 0.07 | -0.00 | -1,880,200 | 2022-05-20 | |
| 113 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 215,969 | -359,500 | 0.01 | -0.02 | -2,602,780 | 2022-05-20 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,352,890 | -16,100 | 0.01 | -0.00 | -5,670,420 | 2022-05-20 | |
| 115 | 3690 | Meituan:B | 731,600 | -154,700 | 0.01 | -0.00 | -26,763,100 | 2022-05-20 |
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