FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 0189 | DONGYUE GROUP LIMITED:O | 17,157,272 | 588,000 | 0.76 | 0.03 | 4,410,000 | 2022-10-27 | |
| 2 | 9926 | Akeso, Inc.:O | 695,000 | 48,000 | 0.08 | 0.01 | 1,526,400 | 2022-10-27 | |
| 3 | 1179 | H World Group Limited:O | 114,600 | 48,400 | 0.00 | 0.00 | 1,139,820 | 2022-10-27 | |
| 4 | 0941 | China Mobile Limited (HK):O | 16,564,900 | 21,500 | 0.08 | 0.00 | 1,049,200 | 2022-10-27 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 384,960 | 12,000 | 0.10 | 0.00 | 667,200 | 2022-10-27 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 762,700 | 3,500 | 0.07 | 0.00 | 643,300 | 2022-10-27 | |
| 7 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 1,970,000 | 115,500 | 0.46 | 0.03 | 638,715 | 2022-10-27 | |
| 8 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 7,607,500 | 500,000 | 0.15 | 0.01 | 390,000 | 2022-10-27 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 417,343 | 1,700 | 0.03 | 0.00 | 383,860 | 2022-10-27 | |
| 10 | 1760 | Intron Technology Holdings Limited:O | 2,186,000 | 108,000 | 0.20 | 0.01 | 376,920 | 2022-10-27 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,184,800 | 55,800 | 0.06 | 0.00 | 324,198 | 2022-10-27 | |
| 12 | 1876 | Budweiser Brewing Company APAC Limited:O | 263,000 | 18,000 | 0.00 | 0.00 | 322,920 | 2022-10-27 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 442,666 | 123,000 | 0.00 | 0.00 | 318,570 | 2022-10-27 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 704,000 | 4,300 | 0.00 | 0.00 | 278,855 | 2022-10-27 | |
| 15 | 1890 | China Kepei Education Group Limited:O | 48,066,000 | 126,000 | 2.39 | 0.01 | 260,820 | 2022-10-27 | |
| 16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,452,900 | 7,300 | 0.81 | 0.00 | 258,420 | 2022-10-27 | |
| 17 | 9995 | RemeGen Co., Ltd.:H | 193,500 | 5,000 | 0.10 | 0.00 | 250,000 | 2022-10-27 | |
| 18 | 0819 | Tianneng Power International Limited:O | 2,192,500 | 26,000 | 0.19 | 0.00 | 192,660 | 2022-10-27 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,250,000 | 50,000 | 0.01 | 0.00 | 169,500 | 2022-10-27 | |
| 20 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 204,000 | 12,000 | 0.00 | 0.00 | 161,760 | 2022-10-27 | |
| 21 | 1083 | Towngas Smart Energy Company Limited:O | 4,948,831 | 40,000 | 0.15 | 0.00 | 122,000 | 2022-10-27 | |
| 22 | 3788 | China Hanking Holdings Limited:O | 30,666,668 | 150,000 | 1.56 | 0.01 | 109,500 | 2022-10-27 | |
| 23 | 3900 | Greentown China Holdings Limited:O | 1,618,629 | 10,000 | 0.06 | 0.00 | 96,500 | 2022-10-27 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 900,200 | 12,000 | 0.15 | 0.00 | 85,560 | 2022-10-27 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 80,000 | 30,000 | 0.01 | 0.00 | 85,500 | 2022-10-27 | |
| 26 | 9866 | NIO Inc.:A | 7,600 | 1,000 | 0.00 | 0.00 | 81,150 | 2022-10-27 | |
| 27 | 1928 | Sands China Ltd.:O | 327,600 | 4,800 | 0.00 | 0.00 | 67,776 | 2022-10-27 | |
| 28 | 1889 | Sanai Health Industry Group Company Limited:O | 109,520,000 | 737,500 | 3.57 | 0.02 | 62,688 | 2022-10-27 | |
| 29 | 0438 | IRICO Group New Energy Company Limited:H | 359,300 | 7,400 | 0.37 | 0.01 | 55,204 | 2022-10-27 | |
| 30 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,919,000 | 5,000 | 0.07 | 0.00 | 43,900 | 2022-10-27 | |
| 31 | 1515 | China Resources Medical Holdings Company Limited:O | 703,000 | 10,000 | 0.05 | 0.00 | 41,500 | 2022-10-27 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 570,000 | 1,000 | 0.01 | 0.00 | 39,750 | 2022-10-27 | |
| 33 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 270,200 | 1,400 | 0.12 | 0.00 | 39,620 | 2022-10-27 | |
| 34 | 3690 | Meituan:B | 593,800 | 300 | 0.01 | 0.00 | 39,540 | 2022-10-27 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 154,000 | 1,000 | 0.00 | 0.00 | 37,800 | 2022-10-27 | |
| 36 | 1810 | Xiaomi Corporation:B | 6,350,800 | 4,000 | 0.03 | 0.00 | 36,760 | 2022-10-27 | |
| 37 | 1108 | Triumph New Energy Company Limited:H | 128,000 | 4,000 | 0.05 | 0.00 | 32,480 | 2022-10-27 | |
| 38 | 9961 | TRIP.COM GROUP LIMITED:O | 2,700 | 150 | 0.00 | 0.00 | 27,930 | 2022-10-27 | |
| 39 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 23,085,800 | 208,000 | 0.37 | 0.00 | 19,344 | 2022-10-27 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 671,173 | 1,000 | 0.04 | 0.00 | 18,000 | 2022-10-27 | |
| 41 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 177,000 | 500 | 0.49 | 0.00 | 12,500 | 2022-10-27 | |
| 42 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,720,000 | 8,000 | 0.19 | 0.00 | 10,480 | 2022-10-27 | |
| 43 | 8213 | StarGlory Holdings Company Limited:O | 24,860,000 | 20,000 | 4.77 | 0.00 | 9,000 | 2022-10-27 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,068,000 | 10,000 | 0.03 | 0.00 | 7,000 | 2022-10-27 | |
| 45 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 11,661,000 | 5,000 | 1.14 | 0.00 | 5,600 | 2022-10-27 | |
| 46 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,792,000 | 10,000 | 0.04 | 0.00 | 5,600 | 2022-10-27 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 127,731,413 | 40,000 | 8.16 | 0.00 | 5,360 | 2022-10-27 | |
| 48 | 1912 | Contel Technology Company Limited:O | 330,000 | 50,000 | 0.04 | 0.01 | 4,650 | 2022-10-27 | |
| 49 | 8083 | Youzan Technology Limited:O | 10,749,000 | 44,000 | 0.06 | 0.00 | 3,344 | 2022-10-27 | |
| 50 | 2423 | KE Holdings Inc.:A | 523,400 | 100 | 0.01 | 0.00 | 2,720 | 2022-10-27 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,100,000 | 2,000 | 0.54 | 0.00 | 1,700 | 2022-10-27 | |
| 52 | 1569 | Minsheng Education Group Company Limited:O | 4,848,000 | 2,000 | 0.11 | 0.00 | 900 | 2022-10-27 | |
| 53 | 0987 | China Renewable Energy Investment Limited:O | 735,509 | -845 | 0.03 | -0.00 | -188 | 2022-10-27 | |
| 54 | 8166 | China Eco-Farming Limited:O | 18,805 | -3,000 | 0.01 | -0.00 | -240 | 2022-10-27 | |
| 55 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 26,750 | -1,000 | 0.00 | -0.00 | -285 | 2022-10-27 | |
| 56 | 1393 | Hidili Industry International Development Limited:O | 1,172,000 | -1,000 | 0.06 | -0.00 | -435 | 2022-10-27 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 5,313,500 | -500 | 0.10 | -0.00 | -615 | 2022-10-27 | |
| 58 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 389,100 | -2,300 | 0.03 | -0.00 | -656 | 2022-10-27 | |
| 59 | 6098 | Country Garden Services Holdings Company Limited:O | 561,147 | -129 | 0.02 | -0.00 | -1,044 | 2022-10-27 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 1,841,634 | -1,119 | 0.01 | -0.00 | -1,354 | 2022-10-27 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,566,279 | -500 | 0.03 | -0.00 | -2,465 | 2022-10-27 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 6,714,399 | -2,200 | 0.01 | -0.00 | -5,720 | 2022-10-27 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,146,400 | -16,800 | 0.22 | -0.00 | -6,720 | 2022-10-27 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 2,826,000 | -2,000 | 0.03 | -0.00 | -7,080 | 2022-10-27 | |
| 65 | 0171 | Silver Grant International Holdings Group Limited:O | 1,258,000 | -20,000 | 0.05 | -0.00 | -7,900 | 2022-10-27 | |
| 66 | 6669 | Acotec Scientific Holdings Limited:O | 280,000 | -1,000 | 0.09 | -0.00 | -8,200 | 2022-10-27 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 111,103 | -3,795 | 0.00 | -0.00 | -15,142 | 2022-10-27 | |
| 68 | 6608 | Bairong Inc.:B | 112,500 | -3,000 | 0.03 | -0.00 | -23,790 | 2022-10-27 | |
| 69 | 3908 | China International Capital Corporation Limited:H | 2,101,200 | -2,400 | 0.11 | -0.00 | -26,736 | 2022-10-27 | |
| 70 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,838,000 | -8,000 | 0.16 | -0.00 | -28,480 | 2022-10-27 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 151,400 | -400 | 0.01 | -0.00 | -29,620 | 2022-10-27 | |
| 72 | 6855 | Ascentage Pharma Group International:O | 76,100 | -2,000 | 0.03 | -0.00 | -31,960 | 2022-10-27 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,100,000 | -10,000 | 0.03 | -0.00 | -33,000 | 2022-10-27 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 2,780,900 | -1,500 | 0.08 | -0.00 | -33,750 | 2022-10-27 | |
| 75 | 0151 | Want Want China Holdings Limited:O | 210,000 | -8,000 | 0.00 | -0.00 | -42,880 | 2022-10-27 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 20,400 | -4,000 | 0.01 | -0.00 | -45,440 | 2022-10-27 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,360,600 | -3,000 | 0.07 | -0.00 | -49,920 | 2022-10-27 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,326,093 | -14,045 | 0.01 | -0.00 | -50,983 | 2022-10-27 | |
| 79 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,534,700 | -2,000 | 0.42 | -0.00 | -53,800 | 2022-10-27 | |
| 80 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 965,400 | -30,000 | 0.10 | -0.00 | -54,000 | 2022-10-27 | |
| 81 | 1571 | Xin Point Holdings Limited:O | 549,000 | -26,000 | 0.05 | -0.00 | -54,860 | 2022-10-27 | |
| 82 | 0285 | BYD Electronic (International) Company Limited:O | 10,132,834 | -3,000 | 0.45 | -0.00 | -63,150 | 2022-10-27 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 820,000 | -12,000 | 0.06 | -0.00 | -78,960 | 2022-10-27 | |
| 84 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 7,502,000 | -80,000 | 0.43 | -0.00 | -90,400 | 2022-10-27 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 3,102,000 | -60,000 | 0.04 | -0.00 | -90,600 | 2022-10-27 | |
| 86 | 6185 | CanSino Biologics Inc.:H | 58,800 | -1,400 | 0.04 | -0.00 | -96,040 | 2022-10-27 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,417,400 | -28,600 | 0.03 | -0.00 | -96,382 | 2022-10-27 | |
| 88 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 192,400 | -3,200 | 0.03 | -0.00 | -97,120 | 2022-10-27 | |
| 89 | 1799 | Xinte Energy Co., Ltd.:H | 1,479,600 | -6,000 | 0.39 | -0.00 | -105,120 | 2022-10-27 | |
| 90 | 2013 | Weimob Inc.:O | 1,872,000 | -33,000 | 0.07 | -0.00 | -106,260 | 2022-10-27 | |
| 91 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,977,216 | -220,000 | 0.05 | -0.00 | -114,400 | * | 2022-10-27 |
| 92 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 215,000 | -37,000 | 0.01 | -0.00 | -125,430 | 2022-10-27 | |
| 93 | 9922 | Jiumaojiu International Holdings Limited:O | 324,000 | -10,000 | 0.02 | -0.00 | -133,800 | 2022-10-27 | |
| 94 | 9618 | JD.com, Inc.:A | 154,963 | -867 | 0.01 | -0.00 | -136,206 | 2022-10-27 | |
| 95 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 178,790,000 | -20,000 | 4.41 | -0.00 | -140,000 | 2022-10-27 | |
| 96 | 1801 | Innovent Biologics, Inc.:O | 539,000 | -5,000 | 0.04 | -0.00 | -144,500 | 2022-10-27 | |
| 97 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,547,000 | -4,000 | 3.01 | -0.00 | -146,800 | 2022-10-27 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 59,426,000 | -6,000 | 3.13 | -0.00 | -147,600 | 2022-10-27 | |
| 99 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 15,344 | -7,000 | 0.00 | -0.00 | -192,850 | 2022-10-27 | |
| 100 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 15,902,000 | -474,000 | 0.10 | -0.00 | -210,930 | 2022-10-27 | |
| 101 | 9696 | Tianqi Lithium Corporation:H | 21,800 | -4,000 | 0.01 | -0.00 | -267,400 | 2022-10-27 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,708,000 | -100,000 | 0.34 | -0.00 | -281,000 | 2022-10-27 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 1,385,000 | -45,000 | 0.03 | -0.00 | -286,200 | 2022-10-27 | |
| 104 | 0546 | Fufeng Group Limited:O | 105,800 | -68,000 | 0.00 | -0.00 | -306,680 | 2022-10-27 | |
| 105 | 1336 | New China Life Insurance Company Ltd.:H | 992,700 | -24,000 | 0.10 | -0.00 | -331,200 | 2022-10-27 | |
| 106 | 6969 | Smoore International Holdings Limited:O | 661,000 | -36,000 | 0.01 | -0.00 | -345,240 | 2022-10-27 | |
| 107 | 2158 | Yidu Tech Inc.:O | 452,800 | -80,000 | 0.05 | -0.01 | -345,600 | 2022-10-27 | |
| 108 | 1024 | Kuaishou Technology:B | 256,200 | -10,000 | 0.01 | -0.00 | -357,500 | 2022-10-27 | |
| 109 | 0587 | China Conch Environment Protection Holdings Limited:O | 125,000 | -198,500 | 0.01 | -0.01 | -528,010 | 2022-10-27 | |
| 110 | 0241 | Alibaba Health Information Technology Limited:O | 2,054,000 | -150,000 | 0.02 | -0.00 | -543,000 | 2022-10-27 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 288,929 | -12,000 | 0.01 | -0.00 | -634,800 | 2022-10-27 | |
| 112 | 3633 | Zhongyu Energy Holdings Limited:O | 36,322,714 | -241,000 | 1.28 | -0.01 | -1,364,060 | 2022-10-27 | |
| 113 | 1797 | East Buy Holding Limited:O | 894,500 | -38,000 | 0.09 | -0.00 | -1,485,800 | 2022-10-27 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,323,090 | -13,000 | 0.01 | -0.00 | -2,771,600 | 2022-10-27 | |
| 115 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 178,300 | -189,000 | 0.00 | -0.00 | -5,273,100 | 2022-10-27 | |
| 116 | 3303 | Jutal Offshore Oil Services Limited:O | 38,984,000 | -78,178,000 | 1.97 | -3.95 | -39,870,780 | 2022-10-27 |
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