FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 1211 | BYD COMPANY LIMITED:H | 934,700 | 161,500 | 0.09 | 0.01 | 36,886,600 | 2022-09-02 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 58,584,000 | 334,000 | 3.08 | 0.02 | 10,554,400 | 2022-09-02 | |
| 3 | 0941 | China Mobile Limited (HK):O | 16,488,400 | 84,000 | 0.08 | 0.00 | 4,355,400 | 2022-09-02 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 36,031,216 | 1,200,000 | 0.39 | 0.01 | 2,352,000 | 2022-09-02 | |
| 5 | 9696 | Tianqi Lithium Corporation:H | 57,800 | 25,200 | 0.04 | 0.02 | 1,974,420 | 2022-09-02 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,679,181 | 200,000 | 0.09 | 0.01 | 1,356,000 | 2022-09-02 | |
| 7 | 3633 | Zhongyu Energy Holdings Limited:O | 36,232,714 | 137,000 | 1.28 | 0.00 | 857,620 | 2022-09-02 | |
| 8 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,998,000 | 22,000 | 3.16 | 0.01 | 834,900 | 2022-09-02 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 48,253,500 | 190,000 | 1.31 | 0.01 | 803,700 | 2022-09-02 | |
| 10 | 9888 | Baidu, Inc.:A | 372,750 | 5,350 | 0.02 | 0.00 | 745,255 | 2022-09-02 | |
| 11 | 1119 | iDreamSky Technology Holdings Limited:O | 3,714,000 | 129,600 | 0.26 | 0.01 | 693,360 | 2022-09-02 | |
| 12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,580,000 | 398,000 | 0.13 | 0.01 | 660,680 | 2022-09-02 | |
| 13 | 1776 | GF Securities Co., Ltd.:H | 13,438,000 | 60,000 | 0.79 | 0.00 | 610,800 | 2022-09-02 | |
| 14 | 1299 | AIA Group Limited:O | 525,600 | 8,000 | 0.00 | 0.00 | 592,800 | 2022-09-02 | |
| 15 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 15,732,288 | 27,000 | 1.14 | 0.00 | 525,960 | 2022-09-02 | |
| 16 | 0883 | CNOOC LIMITED:O | 28,126,000 | 40,000 | 0.06 | 0.00 | 419,200 | 2022-09-02 | |
| 17 | 1277 | Kinetic Development Group Limited:O | 5,337,000 | 456,000 | 0.06 | 0.01 | 314,640 | 2022-09-02 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 10,403,000 | 102,000 | 0.27 | 0.00 | 297,840 | 2022-09-02 | |
| 19 | 9866 | NIO Inc.:A | 6,700 | 2,000 | 0.00 | 0.00 | 291,000 | 2022-09-02 | |
| 20 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,294,000 | 210,500 | 0.13 | 0.02 | 279,965 | 2022-09-02 | |
| 21 | 2127 | Huisen Shares Group Limited:O | 5,218,000 | 450,000 | 0.17 | 0.01 | 270,000 | 2022-09-02 | |
| 22 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 168,000 | 15,000 | 0.00 | 0.00 | 262,800 | 2022-09-02 | |
| 23 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,451,500 | 7,400 | 0.41 | 0.00 | 251,600 | 2022-09-02 | |
| 24 | 0020 | SenseTime Group Inc.:B | 773,000 | 97,000 | 0.00 | 0.00 | 219,220 | 2022-09-02 | |
| 25 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 881,500 | 50,000 | 0.08 | 0.00 | 205,000 | 2022-09-02 | |
| 26 | 1516 | Sunac Services Holdings Limited:O | 2,558,642 | 90,000 | 0.08 | 0.00 | 202,500 | 2022-09-02 | |
| 27 | 6969 | Smoore International Holdings Limited:O | 681,000 | 15,000 | 0.01 | 0.00 | 190,200 | 2022-09-02 | |
| 28 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,100 | 1,000 | 0.00 | 0.00 | 170,500 | 2022-09-02 | |
| 29 | 9922 | Jiumaojiu International Holdings Limited:O | 344,000 | 10,000 | 0.02 | 0.00 | 147,400 | 2022-09-02 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,343,000 | 9,000 | 0.01 | 0.00 | 136,260 | 2022-09-02 | |
| 31 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 76,708,800 | 190,000 | 7.67 | 0.02 | 131,100 | 2022-09-02 | |
| 32 | 2112 | Grace Life-tech Holdings Limited:O | 2,226,000 | 98,000 | 0.15 | 0.01 | 116,620 | 2022-09-02 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 21,800 | 10,000 | 0.01 | 0.00 | 114,400 | 2022-09-02 | |
| 34 | 1108 | Triumph New Energy Company Limited:H | 134,000 | 10,000 | 0.05 | 0.00 | 108,000 | 2022-09-02 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 674,600 | 10,000 | 0.04 | 0.00 | 102,000 | 2022-09-02 | |
| 36 | 0546 | Fufeng Group Limited:O | 210,800 | 20,000 | 0.01 | 0.00 | 93,400 | 2022-09-02 | |
| 37 | 1842 | Grown Up Group Investment Holdings Limited:O | 464,000 | 464,000 | 0.05 | 0.05 | 84,912 | 2022-09-02 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 40,912,000 | 29,000 | 0.15 | 0.00 | 80,040 | 2022-09-02 | |
| 39 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 329,500 | 11,500 | 0.05 | 0.00 | 78,660 | 2022-09-02 | |
| 40 | 1995 | Ever Sunshine Services Group Limited:O | 2,512,000 | 16,000 | 0.14 | 0.00 | 76,160 | 2022-09-02 | |
| 41 | 1773 | Tianli International Holdings Limited:O | 268,000 | 50,000 | 0.01 | 0.00 | 72,000 | 2022-09-02 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 279,429 | 1,000 | 0.01 | 0.00 | 65,950 | 2022-09-02 | |
| 43 | 0580 | Sun.King Technology Group Limited:O | 37,878,000 | 26,000 | 2.31 | 0.00 | 55,900 | 2022-09-02 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,092,000 | 14,000 | 0.04 | 0.00 | 51,380 | 2022-09-02 | |
| 45 | 1866 | CHINA XLX FERTILISER LTD.:O | 186,508,000 | 12,000 | 15.19 | 0.00 | 50,880 | 2022-09-02 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 332,524 | 1,000 | 0.01 | 0.00 | 50,050 | 2022-09-02 | |
| 47 | 1890 | China Kepei Education Group Limited:O | 47,396,000 | 20,000 | 2.35 | 0.00 | 40,200 | 2022-09-02 | |
| 48 | 1258 | China Nonferrous Mining Corporation Limited:O | 13,478,000 | 12,000 | 0.36 | 0.00 | 39,960 | 2022-09-02 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 439,510 | 4,000 | 0.00 | 0.00 | 39,920 | 2022-09-02 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,752,600 | 1,000 | 0.87 | 0.00 | 37,400 | 2022-09-02 | |
| 51 | 9979 | Greentown Management Holdings Company Limited:O | 883,393 | 5,000 | 0.04 | 0.00 | 34,200 | 2022-09-02 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,485,500 | 4,000 | 0.04 | 0.00 | 33,560 | 2022-09-02 | |
| 53 | 3908 | China International Capital Corporation Limited:H | 2,178,400 | 2,400 | 0.11 | 0.00 | 32,976 | 2022-09-02 | |
| 54 | 9961 | TRIP.COM GROUP LIMITED:O | 900 | 150 | 0.00 | 0.00 | 29,745 | 2022-09-02 | |
| 55 | 1179 | H World Group Limited:O | 29,700 | 1,000 | 0.00 | 0.00 | 27,850 | 2022-09-02 | |
| 56 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,462,000 | 30,000 | 0.02 | 0.00 | 27,300 | 2022-09-02 | |
| 57 | 1378 | China Hongqiao Group Limited:O | 1,802,000 | 3,500 | 0.02 | 0.00 | 24,570 | 2022-09-02 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,072,000 | 2,000 | 0.03 | 0.00 | 24,440 | 2022-09-02 | |
| 59 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,547,000 | 3,000 | 0.14 | 0.00 | 10,530 | 2022-09-02 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 610,173 | 500 | 0.03 | 0.00 | 7,690 | 2022-09-02 | |
| 61 | 1745 | Lvji Technology Holdings Inc.:O | 192,000 | 8,000 | 0.01 | 0.00 | 4,320 | 2022-09-02 | |
| 62 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 11,601,000 | 2,000 | 1.14 | 0.00 | 3,000 | 2022-09-02 | |
| 63 | 1470 | Prosper One International Holdings Company Limited:O | 160,000 | 16,000 | 0.02 | 0.00 | 1,568 | 2022-09-02 | |
| 64 | 3623 | China Success Finance Group Holdings Limited:O | 10,190,000 | -4,000 | 1.84 | -0.00 | -3,600 | 2022-09-02 | |
| 65 | 1626 | Jia Yao Holdings Limited:O | 256,564,000 | -4,000 | 85.52 | -0.00 | -3,800 | 2022-09-02 | |
| 66 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,358,000 | -2,000 | 0.12 | -0.00 | -4,600 | 2022-09-02 | |
| 67 | 2280 | HC Group Inc.:O | 151,996,577 | -20,000 | 11.60 | -0.00 | -6,600 | 2022-09-02 | |
| 68 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 10,400 | -200 | 0.01 | -0.00 | -9,010 | 2022-09-02 | |
| 69 | 9633 | Nongfu Spring Co., Ltd:H | 208,200 | -200 | 0.00 | -0.00 | -9,150 | 2022-09-02 | |
| 70 | 0674 | China Tangshang Holdings Limited:O | 52,000 | -52,000 | 0.00 | -0.00 | -11,960 | 2022-09-02 | |
| 71 | 8659 | Yik Wo International Holdings Limited:O | 400,000 | -35,000 | 0.05 | -0.00 | -14,000 | 2022-09-02 | |
| 72 | 1799 | Xinte Energy Co., Ltd.:H | 1,590,000 | -800 | 0.42 | -0.00 | -16,320 | 2022-09-02 | |
| 73 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,532,000 | -10,000 | 0.03 | -0.00 | -25,100 | 2022-09-02 | |
| 74 | 0451 | GCL New Energy Holdings Limited:O | 15,636,000 | -320,000 | 0.07 | -0.00 | -27,200 | 2022-09-02 | |
| 75 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 22,613,800 | -200,000 | 0.36 | -0.00 | -28,200 | 2022-09-02 | |
| 76 | 1672 | Ascletis Pharma Inc.:O | 1,467,000 | -10,000 | 0.13 | -0.00 | -31,100 | 2022-09-02 | |
| 77 | 2878 | Solomon Systech (International) Limited:O | 644,000 | -80,000 | 0.03 | -0.00 | -49,600 | 2022-09-02 | |
| 78 | 0777 | NetDragon Websoft Holdings Limited:O | 3,531,000 | -3,500 | 0.65 | -0.00 | -59,780 | 2022-09-02 | |
| 79 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 363,400 | -800 | 0.30 | -0.00 | -59,920 | 2022-09-02 | |
| 80 | 2833 | Hang Seng Index ETF:Unit | 0 | -3,000 | 0.00 | -0.00 | -60,240 | 2022-09-02 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 423,343 | -200 | 0.03 | -0.00 | -62,880 | 2022-09-02 | |
| 82 | 3380 | Logan Group Company Limited:O | 431,000 | -90,000 | 0.01 | -0.00 | -72,000 | 2022-09-02 | |
| 83 | 6616 | Global New Material International Holdings Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2022-09-02 | |
| 84 | 0837 | Carpenter Tan Holdings Limited:O | 760,000 | -25,500 | 0.31 | -0.01 | -81,345 | 2022-09-02 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 801,000 | -900 | 0.00 | -0.00 | -81,585 | 2022-09-02 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 11,899,334 | -4,500 | 0.53 | -0.00 | -98,325 | 2022-09-02 | |
| 87 | 0558 | L.K. Technology Holdings Limited:O | 226,215,750 | -12,500 | 16.44 | -0.00 | -139,000 | 2022-09-02 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 75,900 | -1,400 | 0.01 | -0.00 | -144,340 | 2022-09-02 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 36,900,908 | -600,000 | 0.10 | -0.00 | -153,000 | 2022-09-02 | |
| 90 | 9618 | JD.com, Inc.:A | 177,652 | -648 | 0.01 | -0.00 | -158,112 | 2022-09-02 | |
| 91 | 1760 | Intron Technology Holdings Limited:O | 1,756,000 | -30,000 | 0.16 | -0.00 | -161,400 | 2022-09-02 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,166,085 | -16,000 | 0.04 | -0.00 | -169,600 | 2022-09-02 | |
| 93 | 8349 | Yunhong Guixin Group Holdings Limited:O | 13,350,000 | -100,000 | 3.34 | -0.03 | -174,000 | 2022-09-02 | |
| 94 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 547,000 | -56,000 | 0.04 | -0.00 | -178,080 | 2022-09-02 | |
| 95 | 9995 | RemeGen Co., Ltd.:H | 39,500 | -4,500 | 0.02 | -0.00 | -185,400 | 2022-09-02 | |
| 96 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 5,318,828 | -20,000 | 0.20 | -0.00 | -197,200 | 2022-09-02 | |
| 97 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 297,670 | -20,000 | 0.04 | -0.00 | -203,200 | 2022-09-02 | |
| 98 | 1696 | SISRAM MEDICAL LTD:O | 3,027,626 | -24,000 | 0.65 | -0.01 | -209,040 | 2022-09-02 | |
| 99 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 4,046,000 | -97,000 | 4.30 | -0.10 | -216,310 | 2022-09-02 | |
| 100 | 6699 | Angelalign Technology Inc.:O | 4,800 | -2,000 | 0.00 | -0.00 | -256,400 | 2022-09-02 | |
| 101 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,038,000 | -30,000 | 0.43 | -0.01 | -273,300 | 2022-09-02 | |
| 102 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 1,758,100 | -24,200 | 0.54 | -0.01 | -284,108 | 2022-09-02 | |
| 103 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 42,000 | -16,500 | 0.01 | -0.00 | -323,730 | 2022-09-02 | |
| 104 | 1091 | South Manganese Investment Limited:O | 31,287,507 | -400,000 | 0.91 | -0.01 | -332,000 | 2022-09-02 | |
| 105 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 291,795 | -400,000 | 0.01 | -0.01 | -372,000 | 2022-09-02 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 3,143,900 | -16,000 | 0.09 | -0.00 | -396,800 | 2022-09-02 | |
| 107 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,362,000 | -140,000 | 0.15 | -0.00 | -474,600 | 2022-09-02 | |
| 108 | 6690 | Haier Smart Home Co., Ltd.:H | 8,000 | -20,000 | 0.00 | -0.00 | -510,000 | 2022-09-02 | |
| 109 | 0382 | Edvantage Group Holdings Limited:O | 12,369,566 | -225,247 | 1.14 | -0.02 | -529,330 | 2022-09-02 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 856,000 | -86,000 | 0.07 | -0.01 | -532,340 | 2022-09-02 | |
| 111 | 9868 | XPeng Inc.:A | 351,900 | -8,800 | 0.03 | -0.00 | -587,840 | 2022-09-02 | |
| 112 | 0609 | Tiande Chemical Holdings Limited:O | 15,048,000 | -244,000 | 1.76 | -0.03 | -644,160 | 2022-09-02 | |
| 113 | 3690 | Meituan:B | 610,300 | -4,200 | 0.01 | -0.00 | -740,040 | 2022-09-02 | |
| 114 | 0710 | BOE Varitronix Limited:O | 3,138,000 | -50,000 | 0.43 | -0.01 | -796,000 | 2022-09-02 | |
| 115 | 1024 | Kuaishou Technology:B | 292,200 | -12,400 | 0.01 | -0.00 | -828,320 | 2022-09-02 | |
| 116 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 7,090,000 | -660,000 | 0.41 | -0.04 | -976,800 | 2022-09-02 | |
| 117 | 1797 | East Buy Holding Limited:O | 835,500 | -30,000 | 0.08 | -0.00 | -1,020,000 | 2022-09-02 | |
| 118 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 11,074,000 | -3,389,000 | 0.04 | -0.01 | -1,033,645 | 2022-09-02 | |
| 119 | 0182 | Concord New Energy Group Limited:O | 43,722,000 | -2,000,000 | 0.49 | -0.02 | -1,400,000 | 2022-09-02 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,241,345 | -153,500 | 0.22 | -0.00 | -1,633,240 | 2022-09-02 | |
| 121 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 472,160 | -51,200 | 0.12 | -0.01 | -3,325,440 | 2022-09-02 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,310,190 | -13,500 | 0.01 | -0.00 | -4,436,100 | 2022-09-02 | |
| 123 | 1563 | Alliance International Education Leasing Holdings Limited:O | 23,296,000 | -6,015,000 | 1.55 | -0.40 | -26,766,750 | 2022-09-02 |
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