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

CCASS holding changes from 2022-06-17 to 2022-06-20

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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 6186 China Feihe Limited:O 6,487,000 919,000 0.07 0.01 7,875,830 2022-06-20
2 3668 YANCOAL AUSTRALIA LTD:O 4,345,500 133,300 0.33 0.01 3,785,720 2022-06-20
3 2015 Li Auto Inc.:A 557,700 20,200 0.03 0.00 2,817,900 2022-06-20
4 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 454,100 113,700 0.03 0.01 1,803,282 2022-06-20
5 0839 China Education Group Holdings Limited (KY):O 1,108,000 205,000 0.05 0.01 1,494,450 2022-06-20
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,937,600 200,000 0.06 0.00 1,424,000 2022-06-20
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,811,100 80,000 0.07 0.00 1,424,000 2022-06-20
8 3800 GCL Technology Holdings Limited (KY):O 52,117,000 421,000 0.19 0.00 1,389,300 2022-06-20
9 1171 Yankuang Energy Group Company Limited:H 52,022,000 54,000 2.74 0.00 1,274,400 2022-06-20
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 726,000 200,000 0.01 0.00 1,212,000 2022-06-20
11 0189 DONGYUE GROUP LIMITED:O 12,073,272 107,000 0.54 0.00 1,140,620 2022-06-20
12 0136 China Ruyi Holdings Limited:O 5,178,226 348,000 0.06 0.00 1,082,280 2022-06-20
13 1211 BYD COMPANY LIMITED:H 806,200 3,500 0.07 0.00 1,054,200 2022-06-20
14 0390 CHINA RAILWAY GROUP LIMITED:H 761,000 207,000 0.02 0.00 1,014,300 2022-06-20
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,586,300 26,900 0.84 0.00 902,495 2022-06-20
16 3633 Zhongyu Energy Holdings Limited:O 36,368,714 114,000 1.28 0.00 755,820 2022-06-20
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 378,000 224,000 0.02 0.01 660,800 2022-06-20
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,544,000 208,000 0.03 0.00 636,480 2022-06-20
19 6881 China Galaxy Securities Co., Ltd.:H 47,703,000 124,500 1.29 0.00 554,025 2022-06-20
20 1728 China ZhengTong Auto Services Holdings Limited:O 9,461,000 1,000,000 0.34 0.04 550,000 2022-06-20
21 8083 Youzan Technology Limited:O 21,357,000 2,408,000 0.12 0.01 524,944 2022-06-20
22 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,366,000 19,000 3.29 0.01 474,050 2022-06-20
23 1456 Guolian Minsheng Securities Company Limited:H 2,762,000 100,000 0.62 0.02 452,000 2022-06-20
24 2313 Shenzhou International Group Holdings Limited:O 94,400 4,500 0.01 0.00 416,925 2022-06-20
25 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 55,190 20,000 0.06 0.02 387,200 2022-06-20
26 2013 Weimob Inc.:O 2,894,000 71,000 0.11 0.00 386,240 2022-06-20
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,000 9,000 0.00 0.00 363,600 2022-06-20
28 1297 Sinosoft Technology Group Limited:O 762,600 600,000 0.06 0.05 336,000 2022-06-20
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,150,000 21,000 0.01 0.00 317,520 2022-06-20
30 6169 China YuHua Education Corporation Limited:O 1,076,000 200,000 0.03 0.01 262,000 2022-06-20
31 1576 Qilu Expressway Company Limited:H 6,447,000 89,000 0.59 0.01 227,840 2022-06-20
32 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,200,400 40,000 0.30 0.02 225,800 2022-06-20
33 0382 Edvantage Group Holdings Limited:O 14,072,000 82,000 1.31 0.01 206,640 2022-06-20
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,791,380 36,000 0.00 0.00 198,000 2022-06-20
35 0875 Congyu Intelligent Agricultural Holdings Limited:O 167,389 22,000 0.04 0.01 190,300 2022-06-20
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,000 8,000 0.00 0.00 189,600 2022-06-20
37 1121 Golden Solar New Energy Technology Holdings Limited:O 44,647,070 26,000 2.61 0.00 173,680 2022-06-20
38 0884 CIFI Holdings (Group) Co. Ltd.:O 37,716,554 50,000 0.43 0.00 173,500 2022-06-20
39 0857 PETROCHINA COMPANY LIMITED:H 6,884,000 40,000 0.03 0.00 152,000 2022-06-20
40 1951 Jinxin Fertility Group Limited:O 4,900,000 25,000 0.20 0.00 150,500 2022-06-20
41 0002 CLP HOLDINGS LIMITED:O 324,929 2,000 0.01 0.00 145,100 2022-06-20
42 9626 Bilibili Inc.:Z ord 57,000 680 0.02 0.00 143,616 2022-06-20
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 351,800 4,000 0.01 0.00 142,200 2022-06-20
44 1801 Innovent Biologics, Inc.:O 1,234,500 5,000 0.08 0.00 134,750 2022-06-20
45 3606 Fuyao Glass Industry Group Co., Ltd.:H 161,600 3,200 0.03 0.00 130,080 2022-06-20
46 6988 Joy Spreader Group Inc.:O 95,000 50,000 0.00 0.00 128,500 2022-06-20
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,500 500 0.00 0.00 116,500 2022-06-20
48 9988 Alibaba Group Holding Limited (KY):O 773,400 1,100 0.00 0.00 114,840 2022-06-20
49 0384 CHINA GAS HOLDINGS LIMITED:O 3,094,085 10,000 0.06 0.00 112,200 2022-06-20
50 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,358,100 10,400 0.42 0.00 112,112 2022-06-20
51 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,012,000 80,000 0.46 0.00 108,000 2022-06-20
52 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,359,500 94,000 0.03 0.00 101,520 2022-06-20
53 0241 Alibaba Health Information Technology Limited:O 2,432,000 20,000 0.02 0.00 99,200 2022-06-20
54 2390 Zhihu Inc.:A 3,700 3,600 0.00 0.00 99,000 2022-06-20
55 1760 Intron Technology Holdings Limited:O 259,000 18,000 0.02 0.00 93,960 2022-06-20
56 1293 Grand Baoxin Auto Group Limited:O 34,227,306 137,500 1.21 0.00 83,875 2022-06-20
57 0493 GOME Retail Holdings Limited:O 36,562,908 200,000 0.11 0.00 83,000 2022-06-20
58 1450 Be Friends Holding Limited:O 9,378,000 30,000 0.85 0.00 82,500 2022-06-20
59 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 119,300 2,000 0.31 0.01 77,100 2022-06-20
60 6680 JL MAG RARE-EARTH CO., LTD.:H 26,400 3,000 0.02 0.00 75,750 2022-06-20
61 1357 Meitu, Inc.:O 296,500 70,000 0.01 0.00 74,200 2022-06-20
62 0941 China Mobile Limited (HK):O 14,564,400 1,500 0.07 0.00 74,175 2022-06-20
63 3900 Greentown China Holdings Limited:O 1,203,129 4,500 0.05 0.00 67,770 2022-06-20
64 0122 CROCODILE GARMENTS LIMITED:O 6,000,000 200,000 0.63 0.02 65,000 2022-06-20
65 6068 Wisdom Education International Holdings Company Limited:O 252,000 200,000 0.01 0.01 63,000 2022-06-20
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,416 2,000 0.00 0.00 57,200 2022-06-20
67 1618 Metallurgical Corporation of China Ltd.:H 4,130,000 31,000 0.14 0.00 57,040 2022-06-20
68 1277 Kinetic Development Group Limited:O 4,481,000 100,000 0.05 0.00 55,000 2022-06-20
69 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,124,000 28,000 0.06 0.00 54,320 2022-06-20
70 2357 AviChina Industry & Technology Company Limited:H 1,599,000 11,000 0.03 0.00 43,670 2022-06-20
71 1877 Shanghai Junshi Biosciences Co., Ltd.:H 283,200 1,000 0.13 0.00 42,850 2022-06-20
72 1088 China Shenhua Energy Company Limited:H 3,846,400 1,500 0.11 0.00 36,300 2022-06-20
73 1798 China Datang Corporation Renewable Power Co., Limited:H 1,581,000 12,000 0.06 0.00 31,080 2022-06-20
74 0992 LENOVO GROUP LIMITED:O 280,000 4,000 0.00 0.00 29,360 2022-06-20
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 555,473 500 0.01 0.00 24,375 2022-06-20
76 1769 Scholar Education Group:O 959,000 23,000 0.17 0.00 20,470 2022-06-20
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,175,000 4,000 0.02 0.00 18,000 2022-06-20
78 1799 Xinte Energy Co., Ltd.:H 1,936,000 800 0.51 0.00 17,120 2022-06-20
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 596,000 4,000 0.05 0.00 16,960 2022-06-20
80 1164 CGN Mining Company Limited:O 1,160,000 20,000 0.02 0.00 15,200 2022-06-20
81 6608 Bairong Inc.:B 181,500 1,500 0.04 0.00 15,000 2022-06-20
82 0751 Skyworth Group Limited:O 5,521,525 4,000 0.21 0.00 14,800 2022-06-20
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,268,000 11,000 0.04 0.00 13,090 2022-06-20
84 1810 Xiaomi Corporation:B 5,101,000 1,000 0.03 0.00 11,800 2022-06-20
85 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 87,658,000 26,000 1.51 0.00 3,458 2022-06-20
86 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 12,669,000 1,000 1.24 0.00 2,120 2022-06-20
87 0039 China Beidahuang Industry Group Holdings Limited:O 25,213,800 16,000 0.41 0.00 1,120 2022-06-20
88 8616 Sunray Engineering Group Limited (KY):O 770,000 -20,000 0.08 -0.00 -2,400 2022-06-20
89 0628 Tong Tong AI Social Group Limited:O 140,800 -12,000 0.01 -0.00 -3,540 2022-06-20
90 0030 YNBY International Limited:O 47,868,000 -20,000 0.70 -0.00 -4,980 2022-06-20
91 0797 7Road Holdings Limited:O 44,428,000 -2,000 1.61 -0.00 -5,200 2022-06-20
92 0085 China Electronics Huada Technology Company Limited:O 2,765,000 -8,000 0.14 -0.00 -6,160 2022-06-20
93 1406 Clarity Medical Group Holding Limited:O 10,003,750 -6,250 1.92 -0.00 -6,750 2022-06-20
94 0643 CARRY WEALTH HOLDINGS LIMITED:O 16,090,000 -30,000 1.97 -0.00 -8,400 2022-06-20
95 1788 Guotai Junan International Holdings Limited:O 2,341,000 -10,000 0.02 -0.00 -9,200 2022-06-20
96 2280 HC Group Inc.:O 153,769,800 -20,000 11.74 -0.00 -10,000 2022-06-20
97 6690 Haier Smart Home Co., Ltd.:H 8,000 -400 0.00 -0.00 -10,680 2022-06-20
98 1478 Q Technology (Group) Company Limited:O 600,000 -3,000 0.05 -0.00 -15,930 2022-06-20
99 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 93,800 -9,100 0.00 -0.00 -16,107 2022-06-20
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 738,500 -500 0.01 -0.00 -25,575 2022-06-20
101 0933 Viva Goods Company Limited:O 24,317,780 -24,000 0.25 -0.00 -28,320 2022-06-20
102 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 104,000 -8,000 0.02 -0.00 -29,760 2022-06-20
103 2618 JD Logistics, Inc.:O 7,258,500 -1,900 0.11 -0.00 -30,628 2022-06-20
104 1585 Yadea Group Holdings Ltd.:O 19,320,000 -2,000 0.63 -0.00 -30,960 2022-06-20
105 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 287,950 -3,000 0.30 -0.00 -31,260 2022-06-20
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,013,500 -9,000 0.48 -0.00 -34,740 2022-06-20
107 0826 Tiangong International Company Limited:O 1,022,000 -16,000 0.04 -0.00 -48,800 2022-06-20
108 1548 Genscript Biotech Corporation:O 322,000 -2,000 0.02 -0.00 -52,400 2022-06-20
109 1263 PC Partner Group Limited:O 194,000 -6,000 0.05 -0.00 -58,080 2022-06-20
110 2136 Lifestyle China Group Limited:O 402,000 -73,000 0.03 -0.00 -59,860 2022-06-20
111 0587 China Conch Environment Protection Holdings Limited:O 143,000 -12,000 0.01 -0.00 -61,200 2022-06-20
112 6699 Angelalign Technology Inc.:O 13,400 -400 0.01 -0.00 -66,760 2022-06-20
113 6136 Kangda International Environmental Company Limited:O 1,171,507,004 -97,000 54.75 -0.00 -67,900 2022-06-20
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 423,602 -200 0.03 -0.00 -71,680 2022-06-20
115 3908 China International Capital Corporation Limited:H 2,254,800 -6,000 0.12 -0.00 -95,760 2022-06-20
116 9926 Akeso, Inc.:O 561,000 -5,000 0.07 -0.00 -95,900 2022-06-20
117 0931 China HK Power Smart Energy Group Limited:O 199,034 -390,000 0.00 -0.01 -107,250 2022-06-20
118 0580 Sun.King Technology Group Limited:O 37,106,000 -46,000 2.26 -0.00 -111,780 2022-06-20
119 3996 China Energy Engineering Corporation Limited (CN):H 3,208,000 -120,000 0.03 -0.00 -124,800 2022-06-20
120 0860 Apollo Future Mobility Group Limited:O 156,500 -432,000 0.00 -0.01 -138,240 2022-06-20
121 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,532,000 -38,000 0.19 -0.00 -152,380 2022-06-20
122 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,592,000 -120,000 0.24 -0.01 -152,400 2022-06-20
123 0728 CHINA TELECOM CORPORATION LIMITED:H 26,752,000 -60,000 0.19 -0.00 -160,800 2022-06-20
124 2382 Sunny Optical Technology (Group) Company Limited:O 46,100 -2,000 0.00 -0.00 -224,400 2022-06-20
125 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 139,000 -15,000 0.00 -0.00 -230,700 2022-06-20
126 1024 Kuaishou Technology:B 164,900 -2,800 0.00 -0.00 -231,980 2022-06-20
127 3690 Meituan:B 716,200 -1,200 0.01 -0.00 -239,280 2022-06-20
128 9618 JD.com, Inc.:A 198,774 -950 0.01 -0.00 -241,680 2022-06-20
129 9698 GDS Holdings Limited (KY):A 166,500 -8,400 0.01 -0.00 -245,280 2022-06-20
130 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,248,000 -224,000 0.72 -0.13 -248,640 2022-06-20
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 217,000 -20,000 0.01 -0.00 -320,000 2022-06-20
132 1696 SISRAM MEDICAL LTD:O 3,060,826 -22,400 0.66 -0.00 -323,008 2022-06-20
133 6066 CSC Financial Co., Ltd.:H 497,000 -40,000 0.04 -0.00 -330,000 2022-06-20
134 2269 WuXi Biologics (Cayman) Inc.:O 403,000 -5,000 0.01 -0.00 -338,500 2022-06-20
135 1316 Nexteer Automotive Group Limited:O 22,000 -70,000 0.00 -0.00 -348,600 2022-06-20
136 2048 E-House (China) Enterprise Holdings Limited:O 6,718,500 -268,200 0.38 -0.02 -362,070 2022-06-20
137 2858 Yixin Group Limited:O 307,500 -376,500 0.00 -0.01 -384,030 2022-06-20
138 1898 China Coal Energy Company Limited:H 1,889,000 -62,000 0.05 -0.00 -393,080 2022-06-20
139 1313 China Resources Building Materials Technology Holdings Limited:O 78,554 -80,000 0.00 -0.00 -406,400 2022-06-20
140 6969 Smoore International Holdings Limited:O 1,674,000 -23,000 0.03 -0.00 -452,180 2022-06-20
141 3669 China Yongda Automobiles Services Holdings Limited:O 110,500 -59,000 0.01 -0.00 -473,770 2022-06-20
142 9866 NIO Inc.:A 4,500 -3,000 0.00 -0.00 -528,000 2022-06-20
143 1981 Cathay Group Holdings Inc.:O 21,680,000 -500,000 1.31 -0.03 -580,000 2022-06-20
144 2669 China Overseas Property Holdings Limited:O 69,666 -75,000 0.00 -0.00 -655,500 2022-06-20
145 2137 Brii Biosciences Limited:O 364,500 -86,000 0.05 -0.01 -703,480 2022-06-20
146 1308 SITC International Holdings Company Limited:O 2,000 -30,000 0.00 -0.00 -711,000 2022-06-20
147 1209 China Resources Mixc Lifestyle Services Limited:O 49,876 -19,600 0.00 -0.00 -750,680 2022-06-20
148 1733 E-Commodities Holdings Limited:O 573,720 -348,000 0.02 -0.01 -793,440 2022-06-20
149 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 92,653,800 -1,095,000 9.27 -0.11 -821,250 2022-06-20
150 3993 CMOC Group Limited (CN):H 883,000 -204,000 0.02 -0.01 -856,800 2022-06-20
151 1628 Yuzhou Group Holdings Company Limited:O 624,668 -1,719,000 0.01 -0.03 -876,690 2022-06-20
152 0700 TENCENT HOLDINGS LIMITED:O 1,368,890 -2,400 0.01 -0.00 -889,920 2022-06-20
153 0144 China Merchants Port Holdings Company Limited:O 609,257 -68,000 0.02 -0.00 -900,320 2022-06-20
154 0285 BYD Electronic (International) Company Limited:O 10,160,834 -47,000 0.45 -0.00 -938,120 2022-06-20
155 0302 CMGE Technology Group Limited:O 43,047,364 -400,000 1.56 -0.01 -940,000 2022-06-20
156 0596 Inspur Digital Enterprise Technology Limited:O 1,822,000 -348,000 0.16 -0.03 -953,520 2022-06-20
157 3315 Goldpac Group Limited:O 1,451,000 -578,000 0.18 -0.07 -959,480 2022-06-20
158 1057 Zhejiang Shibao Company Limited:H 45,000 -450,000 0.02 -0.21 -994,500 2022-06-20
159 3360 Far East Horizon Limited:O 267,000 -152,000 0.01 -0.00 -998,640 2022-06-20
160 1610 COFCO Joycome Foods Limited:O 12,988,000 -300,000 0.33 -0.01 -1,047,000 2022-06-20
161 0883 CNOOC LIMITED:O 27,459,000 -111,000 0.06 -0.00 -1,125,540 2022-06-20
162 9888 Baidu, Inc.:A 302,000 -9,150 0.01 -0.00 -1,280,085 2022-06-20
163 6178 Everbright Securities Company Limited:H 465,600 -290,000 0.07 -0.04 -1,624,000 2022-06-20
164 3933 United Laboratories International Holdings Limited (The):O 4,261,000 -400,000 0.23 -0.02 -1,908,000 2022-06-20
165 9868 XPeng Inc.:A 91,800 -20,000 0.01 -0.00 -2,434,000 2022-06-20
166 1797 East Buy Holding Limited:O 882,500 -144,500 0.09 -0.01 -2,453,610 2022-06-20
167 1773 Tianli International Holdings Limited:O 1,588,000 -2,250,000 0.07 -0.10 -2,610,000 2022-06-20
168 1368 Xtep International Holdings Limited:O 4,255,210 -250,000 0.16 -0.01 -3,165,000 2022-06-20
169 1890 China Kepei Education Group Limited:O 46,786,000 -1,790,000 2.32 -0.09 -3,526,300 2022-06-20
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 85,890 -300,000 0.01 -0.04 -4,182,000 2022-06-20
171 2255 Haichang Ocean Park Holdings Ltd.:O 171,068,000 -641,000 4.22 -0.02 -4,647,250 2022-06-20
172 1772 GANFENG LITHIUM GROUP CO., LTD.:H 222,600 -76,160 0.08 0.00 -6,214,656 2022-06-20
173 1398 Industrial and Commercial Bank of China Limited:H 7,556,038 -2,663,000 0.01 -0.00 -11,930,240 2022-06-20
174 0354 CHINASOFT INTERNATIONAL LIMITED:O 89,022,524 -7,321,158 2.90 -0.24 -53,078,396 2022-06-20

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