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

CCASS holding changes from 2022-09-26 to 2022-09-27

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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 0941 China Mobile Limited (HK):O 17,557,900 48,500 0.08 0.00 2,483,200 2022-09-27
2 1797 East Buy Holding Limited:O 735,500 72,500 0.07 0.01 2,135,125 2022-09-27
3 1799 Xinte Energy Co., Ltd.:H 1,599,600 107,600 0.43 0.03 1,893,760 2022-09-27
4 1766 CRRC Corporation Limited:H 3,419,450 500,000 0.08 0.01 1,350,000 2022-09-27
5 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 351,000 100,000 0.01 0.00 895,000 2022-09-27
6 0728 CHINA TELECOM CORPORATION LIMITED:H 45,522,000 272,000 0.33 0.00 764,320 2022-09-27
7 9923 YEAHKA LIMITED:O 75,600 30,000 0.02 0.01 555,000 2022-09-27
8 1812 Shandong Chenming Paper Holdings Limited:H 608,500 225,000 0.12 0.04 510,750 2022-09-27
9 3633 Zhongyu Energy Holdings Limited:O 36,753,714 62,000 1.30 0.00 357,120 2022-09-27
10 0285 BYD Electronic (International) Company Limited:O 11,497,334 13,000 0.51 0.00 271,700 2022-09-27
11 3668 YANCOAL AUSTRALIA LTD:O 4,916,100 8,200 0.37 0.00 228,780 2022-09-27
12 2269 WuXi Biologics (Cayman) Inc.:O 1,247,000 4,000 0.03 0.00 195,600 2022-09-27
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 100,000 50,000 0.01 0.00 194,000 2022-09-27
14 0558 L.K. Technology Holdings Limited:O 226,367,250 20,000 16.45 0.00 191,000 2022-09-27
15 0123 Yuexiu Property Company Limited:O 248,983 15,000 0.01 0.00 151,800 2022-09-27
16 1928 Sands China Ltd.:O 248,800 6,400 0.00 0.00 134,720 2022-09-27
17 1696 SISRAM MEDICAL LTD:O 3,068,426 18,000 0.66 0.00 125,100 2022-09-27
18 1890 China Kepei Education Group Limited:O 49,054,000 70,000 2.43 0.00 122,500 2022-09-27
19 3788 China Hanking Holdings Limited:O 27,940,668 150,000 1.43 0.01 120,000 2022-09-27
20 9866 NIO Inc.:A 7,000 800 0.00 0.00 112,800 2022-09-27
21 3690 Meituan:B 635,100 500 0.01 0.00 87,100 2022-09-27
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 418,743 300 0.03 0.00 84,240 2022-09-27
23 8133 Jisheng Group Holdings Limited:O 200,000 200,000 0.09 0.09 76,000 2022-09-27
24 9995 RemeGen Co., Ltd.:H 81,000 1,500 0.04 0.00 59,925 2022-09-27
25 8328 Xinyi Electric Storage Holdings Limited:O 567,539 12,000 0.07 0.00 55,320 2022-09-27
26 0753 Air China Limited:H 444,000 8,000 0.01 0.00 49,440 2022-09-27
27 2008 Phoenix Media Investment (Holdings) Limited:O 41,404,000 158,000 0.83 0.00 47,400 2022-09-27
28 9696 Tianqi Lithium Corporation:H 33,200 600 0.02 0.00 47,130 2022-09-27
29 1072 Dongfang Electric Corporation Limited:H 42,000 4,000 0.01 0.00 47,120 2022-09-27
30 3669 China Yongda Automobiles Services Holdings Limited:O 133,000 10,000 0.01 0.00 47,000 2022-09-27
31 6882 EGL Holdings Company Limited:O 50,000 50,000 0.01 0.01 46,500 2022-09-27
32 0476 Ev Dynamics (Holdings) Limited:O 13,832,000 1,000,000 0.15 0.01 42,000 2022-09-27
33 0697 Shoucheng Holdings Limited:O 3,132,000 30,000 0.04 0.00 41,100 2022-09-27
34 1258 China Nonferrous Mining Corporation Limited:O 13,086,000 13,000 0.35 0.00 38,220 2022-09-27
35 1760 Intron Technology Holdings Limited:O 2,127,000 8,000 0.20 0.00 36,560 2022-09-27
36 3996 China Energy Engineering Corporation Limited (CN):H 1,456,000 40,000 0.02 0.00 36,400 2022-09-27
37 2020 ANTA Sports Products Limited:O 148,600 400 0.01 0.00 35,820 2022-09-27
38 6969 Smoore International Holdings Limited:O 645,000 3,000 0.01 0.00 32,640 2022-09-27
39 0916 China Longyuan Power Group Corporation Limited:H 1,074,000 3,000 0.03 0.00 31,380 2022-09-27
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,568,000 2,000 0.03 0.00 26,800 2022-09-27
41 0001 CK Hutchison Holdings Limited:O 333,524 500 0.01 0.00 22,625 2022-09-27
42 0357 Hainan Meilan International Airport Company Limited:H 192,000 1,000 0.08 0.00 18,260 2022-09-27
43 8079 Wisdomcome Group Holdings Limited:O 842,831 100,000 0.23 0.03 15,900 2022-09-27
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 212,969 2,000 0.01 0.00 12,200 2022-09-27
45 2357 AviChina Industry & Technology Company Limited:H 1,161,000 3,000 0.02 0.00 9,900 2022-09-27
46 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 11,638,000 3,000 1.14 0.00 3,990 2022-09-27
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,961,200 2,000 0.21 0.00 850 2022-09-27
48 0681 Chinese People Holdings Company Limited:O 37,879,885 4,000 0.42 0.00 164 2022-09-27
49 0851 Sheng Yuan Holdings Limited:O 1,096,200 0 0.29 -2.58 0 2022-09-27
50 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 88,516,000 -2,000 1.53 -0.00 -204 2022-09-27
51 3773 Yinsheng Digifavor Company Limited:O 94,000 -2,000 0.02 -0.00 -1,280 2022-09-27
52 1626 Jia Yao Holdings Limited:O 263,544,000 -2,000 87.85 -0.00 -2,220 2022-09-27
53 1378 China Hongqiao Group Limited:O 1,451,500 -500 0.02 -0.00 -3,440 2022-09-27
54 9868 XPeng Inc.:A 347,800 -100 0.03 -0.00 -5,605 2022-09-27
55 3900 Greentown China Holdings Limited:O 1,032,129 -500 0.04 -0.00 -8,050 2022-09-27
56 1300 Trigiant Group Limited:O 14,288,000 -22,000 0.80 -0.00 -8,360 2022-09-27
57 2423 KE Holdings Inc.:A 0 -200 0.00 -0.00 -8,960 2022-09-27
58 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 66,500 -500 0.02 -0.00 -9,590 2022-09-27
59 1816 CGN Power Co., Ltd.:H 2,955,000 -10,000 0.03 -0.00 -17,400 2022-09-27
60 1024 Kuaishou Technology:B 255,200 -400 0.01 -0.00 -22,460 2022-09-27
61 9626 Bilibili Inc.:Z ord 51,880 -180 0.02 -0.00 -23,238 2022-09-27
62 2150 Nayuki Holdings Limited:O 599,500 -5,000 0.03 -0.00 -27,850 2022-09-27
63 0182 Concord New Energy Group Limited:O 40,682,000 -50,000 0.45 -0.00 -33,500 2022-09-27
64 1164 CGN Mining Company Limited:O 890,000 -40,000 0.01 -0.00 -36,800 2022-09-27
65 8037 China Biotech Services Holdings Limited:O 398,500 -35,000 0.04 -0.00 -37,800 2022-09-27
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,503,100 -3,000 0.07 -0.00 -49,800 2022-09-27
67 0020 SenseTime Group Inc.:B 742,000 -30,000 0.00 -0.00 -55,200 2022-09-27
68 1530 3SBio Inc.:O 78,000 -10,000 0.00 -0.00 -55,400 2022-09-27
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,723,000 -50,000 0.05 -0.00 -65,500 2022-09-27
70 1548 Genscript Biotech Corporation:O 124,000 -4,000 0.01 -0.00 -70,480 2022-09-27
71 1133 Harbin Electric Company Limited:H 172,000 -30,000 0.03 -0.00 -75,900 2022-09-27
72 9893 Pizu Group Holdings Limited:O 2,060,000 -200,000 0.06 -0.01 -79,000 2022-09-27
73 2273 GUSHENGTANG HOLDINGS LIMITED:O 10,000 -2,500 0.00 -0.00 -79,375 2022-09-27
74 1252 China Tianrui Group Cement Company Limited:O 15,316,000 -15,000 0.52 -0.00 -99,750 2022-09-27
75 1516 Sunac Services Holdings Limited:O 3,058,494 -50,000 0.10 -0.00 -114,500 2022-09-27
76 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,798,000 -80,000 0.13 -0.00 -124,800 2022-09-27
77 0810 China Castson 81 Finance Company Limited (BM):O 114,490 -12,000 0.08 -0.01 -127,200 2022-09-27
78 1478 Q Technology (Group) Company Limited:O 643,000 -50,000 0.05 -0.00 -184,000 2022-09-27
79 9997 Kangji Medical Holdings Limited:O 1,075,500 -50,000 0.09 -0.00 -276,500 2022-09-27
80 0700 TENCENT HOLDINGS LIMITED:O 1,316,690 -1,100 0.01 -0.00 -308,880 2022-09-27
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,794,300 -9,500 0.88 -0.00 -330,600 2022-09-27
82 1302 LifeTech Scientific Corporation:O 12,930,000 -144,000 0.28 -0.00 -370,080 2022-09-27
83 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,020,000 -480,000 0.46 -0.03 -676,800 2022-09-27
84 1211 BYD COMPANY LIMITED:H 744,700 -4,000 0.07 -0.00 -856,800 2022-09-27
85 9988 Alibaba Group Holding Limited (KY):O 796,500 -16,500 0.00 -0.00 -1,285,350 2022-09-27
86 0189 DONGYUE GROUP LIMITED:O 14,734,272 -160,000 0.65 -0.01 -1,299,200 2022-09-27
87 1171 Yankuang Energy Group Company Limited:H 58,296,000 -52,000 3.07 -0.00 -1,487,200 2022-09-27
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 646,000 -208,000 0.05 -0.02 -1,524,640 2022-09-27
89 3800 GCL Technology Holdings Limited (KY):O 39,882,000 -1,000,000 0.15 -0.00 -2,610,000 2022-09-27
90 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 73,823,800 -4,510,000 7.38 -0.45 -2,660,900 2022-09-27

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