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

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 0700 TENCENT HOLDINGS LIMITED:O 1,288,890 94,700 0.01 0.00 27,254,660 2022-11-18
2 9988 Alibaba Group Holding Limited (KY):O 1,274,000 141,200 0.01 0.00 11,288,940 2022-11-18
3 9926 Akeso, Inc.:O 1,489,000 182,000 0.18 0.02 6,488,300 2022-11-18
4 6098 Country Garden Services Holdings Company Limited:O 1,008,147 134,000 0.03 0.00 2,286,040 2022-11-18
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,954,000 130,000 0.08 0.00 2,210,000 2022-11-18
6 3323 China National Building Material Company Limited:H 2,371,400 360,000 0.05 0.01 2,167,200 2022-11-18
7 0302 CMGE Technology Group Limited:O 37,707,364 1,000,000 1.36 0.04 1,660,000 2022-11-18
8 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 147,000 75,000 0.01 0.01 1,635,000 2022-11-18
9 2696 Shanghai Henlius Biotech, Inc.:H 563,412 120,000 0.34 0.07 1,380,000 2022-11-18
10 0020 SenseTime Group Inc.:B 1,458,000 627,000 0.01 0.00 1,260,270 2022-11-18
11 1765 XJ International Holdings Co., Ltd.:O 12,992,307 970,000 0.16 0.01 795,400 2022-11-18
12 1528 Red Star Macalline Group Corporation Ltd.:H 843,476 307,200 0.11 0.04 761,856 2022-11-18
13 2007 Country Garden Holdings Company Limited:O 4,899,634 265,000 0.02 0.00 691,650 2022-11-18
14 0182 Concord New Energy Group Limited:O 41,712,000 1,000,000 0.46 0.01 660,000 2022-11-18
15 8083 Youzan Technology Limited:O 29,961,000 3,000,000 0.16 0.02 600,000 2022-11-18
16 1766 CRRC Corporation Limited:H 4,306,450 200,000 0.10 0.00 580,000 2022-11-18
17 9888 Baidu, Inc.:A 367,750 6,100 0.02 0.00 571,875 2022-11-18
18 3988 BANK OF CHINA LIMITED:H 7,477,599 200,000 0.01 0.00 524,000 2022-11-18
19 2162 Keymed Biosciences Inc.:O 98,500 9,500 0.04 0.00 513,000 2022-11-18
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 946,500 48,000 0.03 0.00 485,760 2022-11-18
21 9666 Jinke Smart Services Group Co., Ltd.:H 67,200 34,800 0.01 0.01 438,480 2022-11-18
22 1398 Industrial and Commercial Bank of China Limited:H 7,474,138 100,000 0.01 0.00 367,000 2022-11-18
23 1368 Xtep International Holdings Limited:O 5,201,507 40,000 0.20 0.00 366,000 2022-11-18
24 0880 SJM Holdings Limited:O 1,555,966 100,000 0.02 0.00 362,000 2022-11-18
25 9868 XPeng Inc.:A 370,300 9,900 0.03 0.00 305,415 2022-11-18
26 0884 CIFI Holdings (Group) Co. Ltd.:O 41,453,216 248,000 0.44 0.00 297,600 2022-11-18
27 1179 H World Group Limited:O 221,900 10,000 0.01 0.00 296,500 2022-11-18
28 3690 Meituan:B 620,600 1,800 0.01 0.00 288,720 2022-11-18
29 9626 Bilibili Inc.:Z ord 156,440 2,360 0.05 0.00 281,312 2022-11-18
30 2400 XD Inc.:O 87,600 13,000 0.02 0.00 280,150 2022-11-18
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,533,000 26,000 0.02 0.00 271,440 2022-11-18
32 9866 NIO Inc.:A 12,070 3,170 0.00 0.00 260,416 2022-11-18
33 3380 Logan Group Company Limited:O 3,249,000 282,000 0.06 0.00 253,800 2022-11-18
34 2197 Clover Biopharmaceuticals, Ltd.:O 463,500 47,000 0.04 0.00 243,460 2022-11-18
35 9698 GDS Holdings Limited (KY):A 2,488,600 15,100 0.17 0.00 219,554 2022-11-18
36 1448 Fu Shou Yuan International Group Limited:O 44,202,000 35,000 1.90 0.00 189,350 2022-11-18
37 0960 Longfor Group Holdings Limited:O 150,500 9,000 0.00 0.00 180,900 2022-11-18
38 9922 Jiumaojiu International Holdings Limited:O 356,000 10,000 0.02 0.00 167,600 2022-11-18
39 0839 China Education Group Holdings Limited (KY):O 879,000 18,000 0.04 0.00 155,160 2022-11-18
40 2013 Weimob Inc.:O 2,110,000 32,000 0.08 0.00 152,000 2022-11-18
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 414,843 500 0.03 0.00 150,500 2022-11-18
42 9999 NetEase, Inc.:O 39,800 1,400 0.00 0.00 150,220 2022-11-18
43 1610 COFCO Joycome Foods Limited:O 9,077,000 66,000 0.23 0.00 141,900 2022-11-18
44 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 590,600 20,300 0.22 -0.07 134,285 2022-11-18
45 1516 Sunac Services Holdings Limited:O 3,274,494 50,000 0.11 0.00 127,500 2022-11-18
46 1121 Golden Solar New Energy Technology Holdings Limited:O 43,585,070 14,000 2.55 0.00 121,100 2022-11-18
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,481,520 12,000 0.01 0.00 120,720 2022-11-18
48 3900 Greentown China Holdings Limited:O 1,312,129 10,000 0.05 0.00 113,000 2022-11-18
49 3788 China Hanking Holdings Limited:O 32,155,668 124,000 1.64 0.01 105,400 2022-11-18
50 0710 BOE Varitronix Limited:O 2,835,000 8,000 0.36 0.00 104,320 2022-11-18
51 2127 Huisen Shares Group Limited:O 464,000 300,000 0.02 0.01 102,000 2022-11-18
52 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 120,100 10,000 0.08 -0.03 95,250 2022-11-18
53 0241 Alibaba Health Information Technology Limited:O 1,892,000 16,000 0.01 0.00 94,080 2022-11-18
54 9961 TRIP.COM GROUP LIMITED:O 1,750 400 0.00 0.00 90,320 2022-11-18
55 0697 Shoucheng Holdings Limited:O 2,540,000 52,000 0.03 0.00 83,720 2022-11-18
56 0819 Tianneng Power International Limited:O 2,044,500 10,000 0.18 0.00 81,000 2022-11-18
57 6900 Sunkwan Properties Group Limited:O 1,000,000 1,000,000 0.05 0.05 80,000 2022-11-18
58 3668 YANCOAL AUSTRALIA LTD:O 5,758,500 3,000 0.44 0.00 76,050 2022-11-18
59 2096 Simcere Pharmaceutical Group Limited:O 2,377,000 6,000 0.09 0.00 72,240 2022-11-18
60 6610 Flowing Cloud Technology Ltd:O 40,000 20,000 0.00 0.00 70,600 2022-11-18
61 0956 China Suntien Green Energy Corporation Limited:H 3,032,000 20,000 0.16 0.00 67,600 2022-11-18
62 2331 LI NING COMPANY LIMITED:O 113,909 1,000 0.00 0.00 57,850 2022-11-18
63 3908 China International Capital Corporation Limited:H 2,069,200 4,000 0.11 0.00 53,920 2022-11-18
64 1091 South Manganese Investment Limited:O 29,934,507 80,000 0.87 0.00 52,000 2022-11-18
65 2269 WuXi Biologics (Cayman) Inc.:O 520,000 1,000 0.01 0.00 51,650 2022-11-18
66 1812 Shandong Chenming Paper Holdings Limited:H 568,500 20,000 0.11 0.00 48,800 2022-11-18
67 0001 CK Hutchison Holdings Limited:O 341,524 1,000 0.01 0.00 43,550 2022-11-18
68 3993 CMOC Group Limited (CN):H 1,522,000 12,000 0.04 0.00 42,120 2022-11-18
69 2689 Nine Dragons Paper (Holdings) Limited:O 1,379,000 7,000 0.03 0.00 40,530 2022-11-18
70 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 15,200 500 0.01 0.00 38,550 2022-11-18
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 742,836 1,000 0.02 0.00 34,550 2022-11-18
72 6066 CSC Financial Co., Ltd.:H 233,000 5,000 0.02 0.00 34,500 2022-11-18
73 1799 Xinte Energy Co., Ltd.:H 1,450,000 2,000 0.39 0.00 34,240 2022-11-18
74 2186 Luye Pharma Group Ltd.:O 779,500 10,000 0.02 0.00 31,700 2022-11-18
75 1798 China Datang Corporation Renewable Power Co., Limited:H 847,000 13,000 0.03 0.00 29,510 2022-11-18
76 1450 Be Friends Holding Limited:O 9,554,000 12,000 0.73 0.00 25,320 2022-11-18
77 2602 Onewo Inc.:H 3,000 500 0.00 0.00 20,775 2022-11-18
78 0580 Sun.King Technology Group Limited:O 40,362,000 10,000 2.47 0.00 17,300 2022-11-18
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 398,000 2,000 0.01 0.00 14,960 2022-11-18
80 6626 YUEXIU SERVICES GROUP LIMITED:O 1,550,000 5,000 0.10 0.00 13,800 2022-11-18
81 1769 Scholar Education Group:O 813,000 14,000 0.15 0.00 12,460 2022-11-18
82 6969 Smoore International Holdings Limited:O 800,000 1,000 0.01 0.00 12,320 2022-11-18
83 0384 CHINA GAS HOLDINGS LIMITED:O 1,997,685 1,400 0.04 0.00 12,096 2022-11-18
84 3633 Zhongyu Energy Holdings Limited:O 36,600,714 2,000 1.29 0.00 11,360 2022-11-18
85 1800 China Communications Construction Company Limited:H 165,000 3,000 0.00 0.00 10,110 2022-11-18
86 3998 Bosideng International Holdings Limited:O 3,314,000 2,000 0.03 0.00 7,740 2022-11-18
87 1302 LifeTech Scientific Corporation:O 13,336,000 2,000 0.29 0.00 5,100 2022-11-18
88 2369 Coolpad Group Limited:O 15,218,000 8,000 0.11 0.00 560 2022-11-18
89 6998 Genor Biopharma Holdings Limited:O 492,500 -500 0.10 -0.00 -1,265 2022-11-18
90 1407 JY GAS LIMITED:O 0 -2,000 0.00 -0.00 -2,780 2022-11-18
91 0185 Zensun Enterprises Limited:O 1,000 -3,000 0.00 -0.00 -4,770 2022-11-18
92 2669 China Overseas Property Holdings Limited:O 73,999 -667 0.00 -0.00 -5,263 2022-11-18
93 2150 Nayuki Holdings Limited:O 598,500 -1,000 0.03 -0.00 -5,370 2022-11-18
94 0451 GCL New Energy Holdings Limited:O 1,240,197 -6,360 0.11 -0.00 -6,996 2022-11-18
95 1912 Contel Technology Company Limited:O 440,000 -100,000 0.06 -0.01 -7,200 2022-11-18
96 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,944,000 -30,000 0.04 -0.00 -9,150 2022-11-18
97 1786 CRCC High-Tech Equipment Corporation Limited:H 54,000 -15,000 0.01 -0.00 -9,300 2022-11-18
98 1075 CAPINFO COMPANY LIMITED:H 1,998,000 -48,000 0.26 -0.01 -12,960 2022-11-18
99 0039 China Beidahuang Industry Group Holdings Limited:O 22,933,800 -152,000 0.36 -0.00 -15,200 2022-11-18
100 3913 KWG Living Group Holdings Limited:O 1,266,363 -10,000 0.06 -0.00 -15,400 2022-11-18
101 2382 Sunny Optical Technology (Group) Company Limited:O 82,700 -200 0.01 -0.00 -18,540 2022-11-18
102 6855 Ascentage Pharma Group International:O 76,000 -1,000 0.03 -0.00 -18,560 2022-11-18
103 3800 GCL Technology Holdings Limited (KY):O 45,311,000 -8,000 0.17 -0.00 -18,640 2022-11-18
104 9995 RemeGen Co., Ltd.:H 60,000 -500 0.03 -0.00 -27,250 2022-11-18
105 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 11,961,000 -20,000 1.17 -0.00 -33,600 2022-11-18
106 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 103,020 -7,000 0.01 -0.00 -34,888 2022-11-18
107 6160 BeiGene, Ltd.:O 16,800 -300 0.00 -0.00 -36,210 2022-11-18
108 0476 Ev Dynamics (Holdings) Limited:O 12,862,000 -1,000,000 0.14 -0.01 -38,000 2022-11-18
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,500 -2,000 0.00 -0.00 -38,400 2022-11-18
110 1478 Q Technology (Group) Company Limited:O 620,000 -10,000 0.05 -0.00 -39,600 2022-11-18
111 0857 PETROCHINA COMPANY LIMITED:H 6,088,000 -12,000 0.03 -0.00 -40,320 2022-11-18
112 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 137,000 -274,000 0.01 -0.01 -41,374 2022-11-18
113 1696 SISRAM MEDICAL LTD:O 3,173,226 -5,600 0.68 -0.00 -44,296 2022-11-18
114 2362 Jinchuan Group International Resources Co. Ltd:O 4,692,000 -83,000 0.04 -0.00 -47,310 2022-11-18
115 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 128,500 -8,000 0.01 -0.00 -49,360 2022-11-18
116 1502 Financial Street Property Co., Limited:H 511,000 -20,000 0.49 -0.02 -50,600 2022-11-18
117 9878 HUITONGDA NETWORK CO., LTD.:H 7,000 -1,500 0.00 -0.00 -51,000 2022-11-18
118 3738 Vobile Group Limited:O 984,000 -14,000 0.05 -0.00 -52,780 2022-11-18
119 0207 Joy City Property Limited:O 277,000 -220,000 0.00 -0.00 -52,800 2022-11-18
120 6078 Hygeia Healthcare Holdings Co., Limited:O 177,200 -1,200 0.03 -0.00 -56,940 2022-11-18
121 0528 Kingdom Holdings Limited (KY):O 3,696,000 -40,000 0.59 -0.01 -58,000 2022-11-18
122 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 693,900 -3,000 0.06 -0.00 -58,800 2022-11-18
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,900 -2,500 0.00 -0.00 -60,000 2022-11-18
124 2359 WuXi AppTec Co., Ltd.:H 14,744 -800 0.00 -0.00 -67,200 2022-11-18
125 1530 3SBio Inc.:O 54,500 -10,000 0.00 -0.00 -68,800 2022-11-18
126 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -6,000 0.00 -0.00 -70,200 2022-11-18
127 1083 Towngas Smart Energy Company Limited:O 4,927,831 -21,000 0.15 -0.00 -70,350 2022-11-18
128 6030 CITIC Securities Company Limited:H 305,179 -5,000 0.01 -0.00 -73,000 2022-11-18
129 1818 Zhaojin Mining Industry Company Limited:H 1,681,500 -10,000 0.06 -0.00 -80,600 2022-11-18
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 859,000 -5,000 0.07 -0.00 -86,500 2022-11-18
131 3996 China Energy Engineering Corporation Limited (CN):H 1,806,000 -100,000 0.02 -0.00 -88,000 2022-11-18
132 2800 Tracker Fund of Hong Kong:Unit 516,860 -5,000 0.01 -0.00 -90,400 2022-11-18
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,996,000 -24,000 0.01 -0.00 -92,160 2022-11-18
134 0596 Inspur Digital Enterprise Technology Limited:O 954,000 -32,000 0.08 -0.00 -92,480 2022-11-18
135 1112 Health and Happiness (H&H) International Holdings Limited:O 65,000 -10,000 0.01 -0.00 -93,100 2022-11-18
136 6699 Angelalign Technology Inc.:O 9,600 -1,000 0.01 -0.00 -94,800 2022-11-18
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -100,000 0.00 -0.00 -104,000 2022-11-18
138 0806 Value Partners Group Limited:O 371,000 -50,000 0.02 -0.00 -116,500 2022-11-18
139 1999 Man Wah Holdings Limited:O 8,258,800 -20,000 0.21 0.00 -132,600 2022-11-18
140 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 24,500 -20,000 0.00 -0.00 -133,000 2022-11-18
141 9996 Peijia Medical Limited:O 849,780 -20,000 0.13 -0.00 -162,000 2022-11-18
142 0189 DONGYUE GROUP LIMITED:O 17,183,272 -21,000 0.76 -0.00 -165,900 2022-11-18
143 2768 Jiayuan International Group Limited:O 128,000 -786,000 0.00 -0.01 -174,492 2022-11-18
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,594,000 -24,000 0.12 -0.00 -178,800 2022-11-18
145 6988 Joy Spreader Group Inc.:O 65,000 -108,000 0.00 -0.00 -180,360 2022-11-18
146 3990 Midea Real Estate Holding Limited:O 0 -20,000 0.00 -0.00 -186,800 2022-11-18
147 9896 MINISO Group Holding Limited:O 0 -10,000 0.00 -0.00 -187,600 2022-11-18
148 2779 China Xinhua Education Group Limited:O 81,000 -210,000 0.01 -0.01 -189,000 2022-11-18
149 1755 S-Enjoy Service Group Co., Limited:O 2,677,000 -25,000 0.31 -0.00 -190,500 2022-11-18
150 6618 JD Health International Inc.:O 32,800 -2,900 0.00 -0.00 -194,300 2022-11-18
151 1428 Bright Smart Securities & Commodities Group Limited:O 270,000 -150,000 0.02 -0.01 -195,000 2022-11-18
152 1760 Intron Technology Holdings Limited:O 2,679,000 -48,000 0.25 -0.00 -211,200 2022-11-18
153 3888 Kingsoft Corporation Limited:O 225,800 -8,200 0.02 -0.00 -212,380 2022-11-18
154 1024 Kuaishou Technology:B 266,900 -5,000 0.01 -0.00 -271,500 2022-11-18
155 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,278,500 -80,000 0.43 -0.00 -273,600 2022-11-18
156 0883 CNOOC LIMITED:O 28,991,000 -28,000 0.07 -0.00 -285,600 2022-11-18
157 6198 Qingdao Port International Co., Ltd.:H 1,188,000 -92,000 0.11 -0.01 -324,760 2022-11-18
158 1995 Ever Sunshine Services Group Limited:O 5,632,000 -76,000 0.32 -0.00 -328,320 2022-11-18
159 2137 Brii Biosciences Limited:O 239,000 -50,000 0.03 -0.01 -456,000 2022-11-18
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,530,095 -50,000 0.37 -0.00 -465,000 2022-11-18
161 1951 Jinxin Fertility Group Limited:O 1,568,500 -90,000 0.06 -0.00 -498,600 2022-11-18
162 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,705,954 -78,000 1.34 -0.00 -515,580 2022-11-18
163 1797 East Buy Holding Limited:O 869,000 -12,500 0.09 -0.00 -521,250 2022-11-18
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,110,800 -80,000 0.06 -0.00 -540,000 2022-11-18
165 0285 BYD Electronic (International) Company Limited:O 9,158,834 -25,000 0.41 -0.00 -576,250 2022-11-18
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,651,400 -44,000 0.13 -0.00 -637,120 2022-11-18
167 0941 China Mobile Limited (HK):O 15,270,400 -13,000 0.07 -0.00 -646,750 2022-11-18
168 0005 HSBC HOLDINGS PLC:O 965,696 -14,800 0.00 -0.00 -653,420 2022-11-18
169 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,210,000 -610,000 0.59 -0.04 -695,400 2022-11-18
170 2255 Haichang Ocean Park Holdings Ltd.:O 357,548,000 -200,000 4.41 -0.00 -724,000 2022-11-18
171 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,553,300 -23,000 0.83 -0.00 -830,300 2022-11-18
172 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,504,000 -24,000 2.99 -0.01 -884,400 2022-11-18
173 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,610,000 -292,000 0.15 -0.01 -1,159,240 2022-11-18
174 1119 iDreamSky Technology Holdings Limited:O 3,983,000 -430,000 0.28 -0.03 -1,801,700 2022-11-18
175 1211 BYD COMPANY LIMITED:H 851,700 -13,000 0.08 -0.00 -2,399,800 2022-11-18
176 1810 Xiaomi Corporation:B 6,128,000 -237,600 0.03 -0.00 -2,447,280 2022-11-18
177 1347 HUA HONG SEMICONDUCTOR LIMITED:O 695,000 -100,000 0.05 -0.01 -2,655,000 2022-11-18
178 1890 China Kepei Education Group Limited:O 47,632,000 -1,018,000 2.36 -0.05 -2,656,980 2022-11-18
179 2015 Li Auto Inc.:A 715,500 -40,000 0.04 -0.00 -2,816,000 2022-11-18
180 2385 Readboy Education Holding Company Limited:O 259,200 -674,400 0.07 -0.19 -4,322,904 2022-11-18

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