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

CCASS holding changes from 2022-06-23 to 2022-06-24

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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 3690 Meituan:B 763,000 49,600 0.01 0.00 9,825,760 2022-06-24
2 9868 XPeng Inc.:A 239,600 54,400 0.02 0.00 7,414,720 2022-06-24
3 0656 FOSUN INTERNATIONAL LIMITED:O 2,652,279 800,000 0.03 0.01 5,576,000 2022-06-24
4 1171 Yankuang Energy Group Company Limited:H 52,698,000 242,000 2.77 0.01 5,529,700 2022-06-24
5 2015 Li Auto Inc.:A 591,800 30,000 0.03 0.00 4,899,000 2022-06-24
6 1211 BYD COMPANY LIMITED:H 817,200 12,000 0.07 0.00 3,722,400 2022-06-24
7 0941 China Mobile Limited (HK):O 14,558,900 69,500 0.07 0.00 3,391,600 2022-06-24
8 2013 Weimob Inc.:O 3,297,000 570,000 0.13 0.02 3,351,600 2022-06-24
9 0883 CNOOC LIMITED:O 23,172,000 316,000 0.05 0.00 3,115,760 2022-06-24
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 511,000 386,400 0.30 0.23 2,928,912 2022-06-24
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 197,900 60,000 0.00 0.00 1,860,000 2022-06-24
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,129,666 240,000 0.01 0.00 1,166,400 2022-06-24
13 0302 CMGE Technology Group Limited:O 40,197,364 500,000 1.45 0.02 1,160,000 2022-06-24
14 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 494,500 32,500 0.09 0.01 978,250 2022-06-24
15 0839 China Education Group Holdings Limited (KY):O 1,374,000 135,000 0.06 0.01 951,750 2022-06-24
16 1801 Innovent Biologics, Inc.:O 1,259,000 20,500 0.09 0.00 741,075 2022-06-24
17 1024 Kuaishou Technology:B 168,100 8,100 0.00 0.00 707,535 2022-06-24
18 1563 Alliance International Education Leasing Holdings Limited:O 25,132,000 180,000 1.68 0.01 640,800 2022-06-24
19 0867 China Medical System Holdings Limited:O 5,537,900 50,000 0.23 0.00 624,000 2022-06-24
20 9988 Alibaba Group Holding Limited (KY):O 846,700 5,000 0.00 0.00 569,500 2022-06-24
21 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 194,500 100,000 0.00 0.00 538,000 2022-06-24
22 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,240,400 100,000 0.31 0.03 533,500 2022-06-24
23 1186 China Railway Construction Corporation Limited:H 2,353,500 100,000 0.11 0.00 486,000 2022-06-24
24 0700 TENCENT HOLDINGS LIMITED:O 1,366,190 1,200 0.01 0.00 461,040 2022-06-24
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,188,000 15,000 0.01 0.00 269,100 2022-06-24
26 1347 HUA HONG SEMICONDUCTOR LIMITED:O 393,000 10,000 0.03 0.00 263,500 2022-06-24
27 1088 China Shenhua Energy Company Limited:H 2,676,400 10,000 0.08 0.00 245,000 2022-06-24
28 0285 BYD Electronic (International) Company Limited:O 11,152,334 12,000 0.49 0.00 242,400 2022-06-24
29 0438 IRICO Group New Energy Company Limited:H 302,500 20,200 0.31 0.02 223,412 2022-06-24
30 1810 Xiaomi Corporation:B 5,077,200 18,000 0.02 0.00 219,960 2022-06-24
31 3633 Zhongyu Energy Holdings Limited:O 36,529,714 31,000 1.29 0.00 214,210 2022-06-24
32 2128 China Lesso Group Holdings Limited:O 160,000 20,000 0.01 0.00 212,400 2022-06-24
33 9922 Jiumaojiu International Holdings Limited:O 324,000 10,000 0.02 0.00 186,600 2022-06-24
34 2160 MicroPort CardioFlow Medtech Corporation:O 2,739,881 50,000 0.11 0.00 171,500 2022-06-24
35 6969 Smoore International Holdings Limited:O 1,652,000 7,000 0.03 0.00 163,450 2022-06-24
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,064,000 11,000 0.01 0.00 147,620 2022-06-24
37 1890 China Kepei Education Group Limited:O 47,834,000 70,000 2.37 0.00 137,900 2022-06-24
38 2618 JD Logistics, Inc.:O 7,268,500 8,000 0.11 0.00 136,000 2022-06-24
39 1576 Qilu Expressway Company Limited:H 6,543,000 52,000 0.59 0.00 132,600 2022-06-24
40 1119 iDreamSky Technology Holdings Limited:O 4,700,400 24,000 0.33 0.00 130,560 2022-06-24
41 2777 Guangzhou R&F Properties Co., Ltd.:H 743,200 60,000 0.02 0.00 123,600 2022-06-24
42 9939 Kintor Pharmaceutical Limited:O 1,200,500 6,000 0.31 0.00 120,300 2022-06-24
43 0853 MicroPort Scientific Corporation:O 955,873 4,900 0.05 0.00 113,435 2022-06-24
44 0580 Sun.King Technology Group Limited:O 37,146,000 40,000 2.27 0.00 112,800 2022-06-24
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 423,402 300 0.03 0.00 112,260 2022-06-24
46 0189 DONGYUE GROUP LIMITED:O 12,015,272 10,000 0.53 0.00 105,600 2022-06-24
47 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,223,500 88,000 0.02 0.00 105,600 2022-06-24
48 8083 Youzan Technology Limited:O 25,597,000 500,000 0.14 0.00 103,500 2022-06-24
49 2423 KE Holdings Inc.:A 2,000 2,000 0.00 0.00 97,200 2022-06-24
50 2155 Morimatsu International Holdings Company Limited:O 579,000 11,000 0.05 0.00 87,780 2022-06-24
51 3668 YANCOAL AUSTRALIA LTD:O 4,251,300 3,000 0.32 0.00 83,400 2022-06-24
52 1011 China NT Pharma Group Company Limited:O 938,500 368,000 0.05 0.02 82,800 2022-06-24
53 3323 China National Building Material Company Limited:H 1,477,400 10,000 0.03 0.00 80,000 2022-06-24
54 3759 Pharmaron Beijing Co., Ltd.:H 4,500 1,000 0.00 0.00 76,450 2022-06-24
55 0604 SHENZHEN INVESTMENT LIMITED:O 1,172,934 50,000 0.01 0.00 75,500 2022-06-24
56 1164 CGN Mining Company Limited:O 1,220,000 100,000 0.02 0.00 74,000 2022-06-24
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 598,000 16,000 0.05 0.00 73,760 2022-06-24
58 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 58,344 2,000 0.01 0.00 71,600 2022-06-24
59 1520 Virtual Mind Holding Company Limited:O 684,000 300,000 0.04 0.02 68,400 2022-06-24
60 2331 LI NING COMPANY LIMITED:O 49,909 1,000 0.00 0.00 67,700 2022-06-24
61 0002 CLP HOLDINGS LIMITED:O 324,929 1,000 0.01 0.00 65,200 2022-06-24
62 2858 Yixin Group Limited:O 557,500 50,000 0.01 0.00 62,500 2022-06-24
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 222,969 7,000 0.01 0.00 55,790 2022-06-24
64 1765 XJ International Holdings Co., Ltd.:O 12,206,307 96,000 0.15 0.00 55,680 2022-06-24
65 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 403,800 3,000 0.02 0.00 47,940 2022-06-24
66 1229 Nan Nan Resources Enterprise Limited:O 132,000 100,000 0.02 0.01 46,500 2022-06-24
67 1877 Shanghai Junshi Biosciences Co., Ltd.:H 364,000 1,000 0.17 0.00 44,950 2022-06-24
68 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 942,300 2,000 0.08 0.00 43,600 2022-06-24
69 0612 Carmen Century Investment Limited (KY):O 158,600 8,000 0.01 0.00 40,720 2022-06-24
70 1760 Intron Technology Holdings Limited:O 522,000 7,000 0.05 0.00 37,450 2022-06-24
71 0751 Skyworth Group Limited:O 5,517,525 8,000 0.21 0.00 30,480 2022-06-24
72 2883 China Oilfield Services Limited:H 440,000 4,000 0.02 0.00 29,320 2022-06-24
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 87,890 2,000 0.01 0.00 27,640 2022-06-24
74 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,860,480 2,000 0.20 0.00 25,080 2022-06-24
75 1952 Everest Medicines Limited:O 8,000 1,000 0.00 0.00 22,900 2022-06-24
76 9966 Alphamab Oncology:O 271,000 2,000 0.03 0.00 18,800 2022-06-24
77 1776 GF Securities Co., Ltd.:H 11,528,200 1,400 0.68 0.00 14,588 2022-06-24
78 0228 China Energy Development Holdings Limited:O 81,722,000 100,000 0.86 0.00 14,000 2022-06-24
79 1643 Modern Chinese Medicine Group Co., Ltd.:O 33,000 21,000 0.01 0.00 11,130 2022-06-24
80 1237 China Environmental Technology and Bioenergy Holdings Limited:O 100,200 100,000 0.01 0.01 10,800 2022-06-24
81 2359 WuXi AppTec Co., Ltd.:H 16,844 100 0.00 0.00 10,790 2022-06-24
82 1022 Feiyu Technology International Company Ltd.:O 144,000 21,000 0.01 0.00 9,555 2022-06-24
83 1811 CGN New Energy Holdings Co., Ltd.:O 346,000 2,000 0.01 0.00 7,100 2022-06-24
84 2246 GOGOX HOLDINGS LIMITED:O 400 400 0.00 0.00 6,688 2022-06-24
85 2878 Solomon Systech (International) Limited:O 514,000 12,000 0.02 0.00 6,480 2022-06-24
86 1316 Nexteer Automotive Group Limited:O 23,000 1,000 0.00 0.00 5,810 2022-06-24
87 3958 Orient Securities Company Limited:H 319,600 -400 0.03 -0.00 -1,764 2022-06-24
88 2112 Grace Life-tech Holdings Limited:O 20,796,000 -2,000 1.39 -0.00 -2,520 2022-06-24
89 0232 Continental Aerospace Technologies Holding Limited (BM):O 146,842,393 -40,000 1.58 -0.00 -4,120 2022-06-24
90 3318 China Boton Group Company Limited:O 941,547 -2,000 0.09 -0.00 -7,100 2022-06-24
91 0989 Hua Yin International Holdings Limited:O 55,000 -20,000 0.00 -0.00 -9,200 2022-06-24
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,916,800 -2,000 0.06 -0.00 -15,620 2022-06-24
93 2238 Guangzhou Automobile Group Co., Ltd.:H 2,163,181 -2,000 0.07 -0.00 -15,720 2022-06-24
94 2166 Smart-Core Holdings Limited:O 3,298,000 -10,000 0.67 -0.00 -17,600 2022-06-24
95 6036 Apex Ace Holding Limited:O 40,000 -50,000 0.00 -0.00 -20,750 2022-06-24
96 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,764,600 -180,000 0.59 -0.00 -20,880 2022-06-24
97 9919 Activation Group Holdings Limited (KY):O 538,000 -20,000 0.07 -0.00 -22,400 2022-06-24
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,989,750 -6,000 0.04 -0.00 -28,320 2022-06-24
99 0826 Tiangong International Company Limited:O 1,022,000 -10,000 0.04 -0.00 -29,900 2022-06-24
100 3692 Hansoh Pharmaceutical Group Company Limited:O 168,000 -2,000 0.00 -0.00 -30,800 2022-06-24
101 3908 China International Capital Corporation Limited:H 2,252,800 -2,000 0.12 -0.00 -32,960 2022-06-24
102 6185 CanSino Biologics Inc.:H 21,600 -400 0.02 -0.00 -33,500 2022-06-24
103 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 136,600 -1,000 0.36 -0.00 -39,400 2022-06-24
104 0816 Jinmao Property Services Co., Limited:O 15,824 -8,136 0.00 -0.00 -40,355 2022-06-24
105 1800 China Communications Construction Company Limited:H 912,000 -11,000 0.02 -0.00 -43,670 2022-06-24
106 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 148,200,000 -500,000 2.50 -0.01 -45,000 2022-06-24
107 1691 JS Global Lifestyle Company Limited:O 18,500 -5,000 0.00 -0.00 -48,350 2022-06-24
108 9926 Akeso, Inc.:O 551,000 -2,000 0.07 -0.00 -50,900 2022-06-24
109 0493 GOME Retail Holdings Limited:O 36,921,908 -120,000 0.11 -0.00 -51,000 2022-06-24
110 3899 CIMC Enric Holdings Limited:O 14,000 -6,000 0.00 -0.00 -51,120 2022-06-24
111 0968 XINYI SOLAR HOLDINGS LIMITED:O 459,724 -4,000 0.01 -0.00 -52,480 2022-06-24
112 1548 Genscript Biotech Corporation:O 328,000 -2,000 0.02 -0.00 -57,300 2022-06-24
113 0136 China Ruyi Holdings Limited:O 5,378,226 -20,000 0.06 -0.00 -60,600 2022-06-24
114 1225 Lerado Financial Group Company Limited:O 125,200 -240,000 0.05 -0.10 -62,400 2022-06-24
115 3309 C-MER Medical Holdings Limited:O 690,000 -14,000 0.06 -0.00 -67,200 2022-06-24
116 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 284,950 -5,000 0.30 -0.01 -68,600 2022-06-24
117 0382 Edvantage Group Holdings Limited:O 14,052,000 -28,000 1.31 -0.00 -70,000 2022-06-24
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 298,392 -10,000 0.01 -0.00 -81,600 2022-06-24
119 9888 Baidu, Inc.:A 302,200 -600 0.01 -0.00 -88,680 2022-06-24
120 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 214,000 -1,000 0.17 -0.00 -90,000 2022-06-24
121 3306 JNBY Design Limited:O 654,000 -12,000 0.13 -0.00 -109,680 2022-06-24
122 0332 Yuan Heng Gas Holdings Limited:O 602,853 -212,000 0.01 -0.00 -112,360 2022-06-24
123 1696 SISRAM MEDICAL LTD:O 2,954,826 -10,000 0.63 -0.00 -132,400 2022-06-24
124 0039 China Beidahuang Industry Group Holdings Limited:O 23,437,800 -1,616,000 0.38 -0.03 -132,512 2022-06-24
125 0681 Chinese People Holdings Company Limited:O 46,787,885 -2,450,000 0.52 -0.03 -144,550 2022-06-24
126 6066 CSC Financial Co., Ltd.:H 468,000 -19,000 0.04 -0.00 -164,730 2022-06-24
127 6178 Everbright Securities Company Limited:H 665,600 -30,000 0.09 -0.00 -168,000 2022-06-24
128 2137 Brii Biosciences Limited:O 324,500 -20,000 0.04 -0.00 -183,200 2022-06-24
129 1072 Dongfang Electric Corporation Limited:H 15,400 -20,000 0.00 -0.01 -190,600 2022-06-24
130 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,913,500 -50,000 0.47 -0.00 -200,000 2022-06-24
131 2323 Renco Holdings Group Limited (BM):O 545,000 -298,000 0.02 -0.01 -208,600 2022-06-24
132 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,812,000 -138,000 0.45 -0.01 -209,760 2022-06-24
133 3993 CMOC Group Limited (CN):H 952,000 -54,000 0.02 -0.00 -233,280 2022-06-24
134 9999 NetEase, Inc.:O 35,900 -1,700 0.00 -0.00 -250,410 2022-06-24
135 9995 RemeGen Co., Ltd.:H 32,500 -6,000 0.02 -0.00 -266,700 2022-06-24
136 1368 Xtep International Holdings Limited:O 4,189,210 -20,000 0.16 -0.00 -270,400 2022-06-24
137 6160 BeiGene, Ltd.:O 9,300 -3,000 0.00 -0.00 -310,200 2022-06-24
138 1339 People's Insurance Company (Group) of China Limited (The):H 3,799,000 -138,000 0.04 -0.00 -328,440 2022-06-24
139 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,746,000 -468,000 0.04 -0.00 -383,760 2022-06-24
140 1258 China Nonferrous Mining Corporation Limited:O 22,375,000 -100,000 0.60 -0.00 -387,000 2022-06-24
141 1860 Mobvista Inc.:O 3,267,000 -73,000 0.20 -0.00 -389,820 2022-06-24
142 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 8,480 -5,900 0.01 -0.01 -404,150 2022-06-24
143 1610 COFCO Joycome Foods Limited:O 12,798,000 -120,000 0.33 -0.00 -442,800 2022-06-24
144 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,680,000 -1,110,000 0.03 -0.00 -449,550 2022-06-24
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,125,000 -100,000 0.02 -0.00 -458,000 2022-06-24
146 1055 China Southern Airlines Company Limited:H 781,000 -120,000 0.02 -0.00 -507,600 2022-06-24
147 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 12,990 -30,000 0.02 -0.04 -534,600 2022-06-24
148 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,712,000 -440,000 0.19 -0.02 -602,800 2022-06-24
149 3800 GCL Technology Holdings Limited (KY):O 51,547,000 -176,000 0.19 -0.00 -658,240 2022-06-24
150 1121 Golden Solar New Energy Technology Holdings Limited:O 44,697,070 -90,000 2.61 -0.01 -660,600 2022-06-24
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,242,000 -626,000 0.03 -0.01 -788,760 2022-06-24
152 1772 GANFENG LITHIUM GROUP CO., LTD.:H 267,000 -10,000 0.09 -0.00 -813,000 2022-06-24
153 2313 Shenzhou International Group Holdings Limited:O 87,900 -9,000 0.01 -0.00 -868,500 2022-06-24
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,753,600 -50,000 0.07 -0.00 -897,000 2022-06-24
155 1799 Xinte Energy Co., Ltd.:H 1,806,800 -37,200 0.48 -0.01 -902,100 2022-06-24
156 1999 Man Wah Holdings Limited:O 7,869,600 -112,400 0.20 -0.00 -916,060 2022-06-24
157 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,874,000 -212,000 0.20 -0.00 -975,200 2022-06-24
158 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 87,253,800 -1,200,000 8.73 -0.12 -1,020,000 2022-06-24
159 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,232,600 -130,000 0.92 -0.05 -1,063,400 2022-06-24
160 9698 GDS Holdings Limited (KY):A 97,000 -34,100 0.01 -0.00 -1,142,350 2022-06-24
161 9618 JD.com, Inc.:A 190,488 -5,000 0.01 -0.00 -1,249,000 2022-06-24
162 0241 Alibaba Health Information Technology Limited:O 2,646,000 -272,000 0.02 -0.00 -1,417,120 2022-06-24
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,522,300 -40,000 0.83 -0.01 -1,428,000 2022-06-24
164 6855 Ascentage Pharma Group International:O 70,300 -80,000 0.03 -0.03 -1,716,000 2022-06-24
165 2255 Haichang Ocean Park Holdings Ltd.:O 171,854,000 -251,000 4.24 -0.01 -2,028,080 2022-06-24
166 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,343,000 -76,000 3.29 -0.03 -2,200,200 2022-06-24
167 1797 East Buy Holding Limited:O 1,252,500 -154,000 0.13 -0.02 -2,861,320 2022-06-24
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 676,500 -62,000 0.01 -0.00 -3,323,200 2022-06-24
169 0354 CHINASOFT INTERNATIONAL LIMITED:O 44,360,393 -815,462 1.45 -0.03 -6,181,202 2022-06-24

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