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

CCASS holding changes from 2023-02-01 to 2023-02-02

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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 977,100 24,100 0.02 0.00 4,256,060 2023-02-02
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,044,000 1,056,000 0.19 0.02 4,065,600 2023-02-02
3 1339 People's Insurance Company (Group) of China Limited (The):H 8,949,000 980,000 0.10 0.01 2,577,400 2023-02-02
4 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,188,000 760,000 0.36 0.04 2,371,200 2023-02-02
5 2331 LI NING COMPANY LIMITED:O 351,409 21,000 0.01 0.00 1,611,750 2023-02-02
6 0596 Inspur Digital Enterprise Technology Limited:O 4,816,000 280,000 0.42 0.02 1,419,600 2023-02-02
7 0700 TENCENT HOLDINGS LIMITED:O 1,374,280 3,100 0.01 0.00 1,187,300 2023-02-02
8 3908 China International Capital Corporation Limited:H 2,138,400 62,800 0.11 0.00 1,159,288 2023-02-02
9 3323 China National Building Material Company Limited:H 1,795,400 158,000 0.04 0.00 1,154,980 2023-02-02
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,812,394 143,000 0.01 0.00 1,126,840 2023-02-02
11 2015 Li Auto Inc.:A 600,400 10,500 0.03 0.00 1,111,950 2023-02-02
12 1024 Kuaishou Technology:B 262,600 14,700 0.01 0.00 1,041,495 2023-02-02
13 1890 China Kepei Education Group Limited:O 41,094,000 248,000 2.04 0.01 927,520 2023-02-02
14 6600 SciClone Pharmaceuticals (Holdings) Limited:O 853,000 75,500 0.12 0.01 746,695 2023-02-02
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 42,214,608 90,000 1.39 0.00 618,300 2023-02-02
16 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 259,844 17,000 0.03 0.00 586,500 2023-02-02
17 2013 Weimob Inc.:O 1,937,000 81,000 0.07 0.00 511,110 2023-02-02
18 9926 Akeso, Inc.:O 2,206,000 10,000 0.26 0.00 505,000 2023-02-02
19 3993 CMOC Group Limited (CN):H 1,507,000 96,000 0.04 0.00 451,200 2023-02-02
20 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 802,700 21,000 0.07 0.00 441,000 2023-02-02
21 6858 Honma Golf Limited:O 111,500 111,500 0.02 0.02 400,285 2023-02-02
22 9626 Bilibili Inc.:Z ord 150,140 1,900 0.05 0.00 382,280 2023-02-02
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,406,000 64,000 0.10 0.00 357,120 2023-02-02
24 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,220,000 190,000 0.09 0.01 309,700 2023-02-02
25 2197 Clover Biopharmaceuticals, Ltd.:O 1,787,000 105,000 0.14 0.01 289,800 2023-02-02
26 3738 Vobile Group Limited:O 1,304,000 59,000 0.06 0.00 277,890 2023-02-02
27 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 3,730,000 300,000 0.11 0.01 276,000 2023-02-02
28 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,433,000 8,000 2.97 0.00 266,800 2023-02-02
29 0241 Alibaba Health Information Technology Limited:O 2,456,000 36,000 0.02 0.00 245,880 2023-02-02
30 0750 China Shuifa Singyes Energy Holdings Limited:O 1,160,600 190,000 0.05 0.01 199,500 2023-02-02
31 3931 CALB Group Co., Ltd.:H 185,000 8,000 0.07 0.00 194,400 2023-02-02
32 6186 China Feihe Limited:O 4,964,000 20,000 0.05 0.00 149,400 2023-02-02
33 1585 Yadea Group Holdings Ltd.:O 19,346,000 8,000 0.63 0.00 148,960 2023-02-02
34 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 20,400 1,100 0.07 0.00 145,750 2023-02-02
35 0038 FIRST TRACTOR COMPANY LIMITED:H 276,000 34,000 0.07 0.01 144,500 2023-02-02
36 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 33,112 3,500 0.04 0.00 142,450 2023-02-02
37 0941 China Mobile Limited (HK):O 17,092,900 2,500 0.08 0.00 142,000 2023-02-02
38 3600 MODERN DENTAL GROUP LIMITED:O 2,173,000 42,000 0.23 0.00 136,500 2023-02-02
39 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 178,500 18,000 0.01 0.00 129,240 2023-02-02
40 3888 Kingsoft Corporation Limited:O 140,400 4,000 0.01 0.00 128,400 2023-02-02
41 1055 China Southern Airlines Company Limited:H 773,000 24,000 0.02 0.00 125,760 2023-02-02
42 9666 Jinke Smart Services Group Co., Ltd.:H 693,500 9,000 0.11 0.00 125,640 2023-02-02
43 1958 BAIC Motor Corporation Limited:H 823,500 50,000 0.03 0.00 122,500 2023-02-02
44 1088 China Shenhua Energy Company Limited:H 3,021,900 5,000 0.09 0.00 121,500 2023-02-02
45 1801 Innovent Biologics, Inc.:O 429,500 2,500 0.03 0.00 115,250 2023-02-02
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 109,000 2023-02-02
47 9956 ANE (CAYMAN) INC.:O 707,000 20,000 0.06 0.00 105,600 2023-02-02
48 2878 Solomon Systech (International) Limited:O 5,312,000 160,000 0.21 0.01 105,600 2023-02-02
49 2269 WuXi Biologics (Cayman) Inc.:O 480,000 1,500 0.01 0.00 102,150 2023-02-02
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,412,380 200,000 0.02 0.00 102,000 2023-02-02
51 9961 TRIP.COM GROUP LIMITED:O 1,750 350 0.00 0.00 101,710 2023-02-02
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,216,750 21,000 0.03 0.00 99,960 2023-02-02
53 9922 Jiumaojiu International Holdings Limited:O 364,000 5,000 0.03 0.00 97,600 2023-02-02
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 286,000 12,000 0.02 0.00 91,680 2023-02-02
55 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 25,000 6,000 0.01 0.00 91,440 2023-02-02
56 0552 China Communications Services Corporation Limited:H 360,000 30,000 0.02 0.00 89,100 2023-02-02
57 0002 CLP HOLDINGS LIMITED:O 305,009 1,500 0.01 0.00 87,525 2023-02-02
58 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 67,000 2,000 0.18 0.01 86,500 2023-02-02
59 1772 GANFENG LITHIUM GROUP CO., LTD.:H 236,160 1,200 0.06 0.00 85,440 2023-02-02
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,497,400 20,000 0.03 0.00 85,200 2023-02-02
61 1951 Jinxin Fertility Group Limited:O 1,884,000 11,000 0.07 0.00 84,040 2023-02-02
62 0992 LENOVO GROUP LIMITED:O 360,000 12,000 0.00 0.00 76,200 2023-02-02
63 0020 SenseTime Group Inc.:B 2,230,000 26,000 0.01 0.00 70,980 2023-02-02
64 0580 Sun.King Technology Group Limited:O 41,146,000 30,000 2.52 0.00 66,000 2023-02-02
65 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 229,600 5,000 0.10 0.00 64,900 2023-02-02
66 0916 China Longyuan Power Group Corporation Limited:H 1,159,000 6,000 0.03 0.00 62,880 2023-02-02
67 2357 AviChina Industry & Technology Company Limited:H 1,705,000 15,000 0.03 0.00 61,800 2023-02-02
68 3300 CHINA GLASS HOLDINGS LIMITED:O 98,000 40,000 0.01 0.00 55,200 2023-02-02
69 0753 Air China Limited:H 212,000 8,000 0.00 0.00 55,120 2023-02-02
70 1171 Yankuang Energy Group Company Limited:H 62,202,000 2,000 3.27 0.00 51,400 2023-02-02
71 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 5,200 3,000 0.12 0.07 43,860 2023-02-02
72 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,336,000 20,000 0.15 0.00 42,000 2023-02-02
73 0697 Shoucheng Holdings Limited:O 1,738,000 22,000 0.02 0.00 39,380 2023-02-02
74 0909 Ming Yuan Cloud Group Holdings Limited:O 540,000 5,000 0.03 0.00 38,900 2023-02-02
75 9966 Alphamab Oncology:O 283,000 2,000 0.03 0.00 33,640 2023-02-02
76 0558 L.K. Technology Holdings Limited:O 226,781,250 2,500 16.48 0.00 23,675 2023-02-02
77 8328 Xinyi Electric Storage Holdings Limited:O 535,539 4,000 0.07 0.00 21,400 2023-02-02
78 2008 Phoenix Media Investment (Holdings) Limited:O 48,348,000 52,000 0.97 0.00 18,980 2023-02-02
79 2160 MicroPort CardioFlow Medtech Corporation:O 2,870,881 5,000 0.12 0.00 17,950 2023-02-02
80 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 392,120 2,000 0.05 0.00 14,620 2023-02-02
81 9999 NetEase, Inc.:O 33,300 100 0.00 0.00 14,250 2023-02-02
82 2007 Country Garden Holdings Company Limited:O 1,717,634 2,000 0.01 0.00 5,820 2023-02-02
83 8431 Hao Bai International (Cayman) Limited:O 85,000 0 0.04 -0.39 0 2023-02-02
84 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 366,600 -200 0.06 -0.00 -1,696 2023-02-02
85 0451 GCL New Energy Holdings Limited:O 1,093,030 -1,500 0.09 -0.00 -1,785 2023-02-02
86 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 0 -920 0.00 -0.00 -3,404 2023-02-02
87 2362 Jinchuan Group International Resources Co. Ltd:O 4,686,000 -5,000 0.04 -0.00 -3,700 2023-02-02
88 1799 Xinte Energy Co., Ltd.:H 1,611,200 -400 0.43 -0.00 -6,880 2023-02-02
89 1912 Contel Technology Company Limited:O 180,000 -80,000 0.02 -0.01 -7,280 2023-02-02
90 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,374,980 -3,000 0.00 -0.00 -15,120 2023-02-02
91 1508 China Reinsurance (Group) Corporation:H 6,356,000 -30,000 0.10 -0.00 -18,000 2023-02-02
92 1448 Fu Shou Yuan International Group Limited:O 18,284,000 -3,000 0.79 -0.00 -19,560 2023-02-02
93 1873 VIVA BIOTECH HOLDINGS:O 576,199 -10,000 0.03 -0.00 -20,500 2023-02-02
94 0286 Aidigong Maternal & Child Health Limited (BM):O 9,212,003 -32,000 0.21 -0.00 -21,440 2023-02-02
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 71,690 -2,800 0.01 -0.00 -23,100 2023-02-02
96 1860 Mobvista Inc.:O 760,000 -5,000 0.05 -0.00 -23,150 2023-02-02
97 1810 Xiaomi Corporation:B 5,646,600 -2,200 0.03 -0.00 -30,096 2023-02-02
98 9893 Pizu Group Holdings Limited:O 80,000 -80,000 0.00 -0.00 -30,400 2023-02-02
99 2602 Onewo Inc.:H 16,200 -800 0.01 -0.00 -38,960 2023-02-02
100 1896 Maoyan Entertainment:O 17,344,600 -5,000 1.52 -0.00 -46,600 2023-02-02
101 1357 Meitu, Inc.:O 274,500 -20,000 0.01 -0.00 -49,000 2023-02-02
102 3996 China Energy Engineering Corporation Limited (CN):H 1,812,000 -50,000 0.02 -0.00 -49,500 2023-02-02
103 0347 Angang Steel Company Limited:H 94,805 -20,000 0.01 -0.00 -50,200 2023-02-02
104 1610 COFCO Joycome Foods Limited:O 9,008,000 -20,000 0.23 -0.00 -51,400 2023-02-02
105 0039 China Beidahuang Industry Group Holdings Limited:O 16,741,800 -480,000 0.27 -0.01 -65,760 2023-02-02
106 8133 Jisheng Group Holdings Limited:O 0 -290,000 0.00 -0.13 -75,400 2023-02-02
107 1133 Harbin Electric Company Limited:H 8,664,000 -20,000 1.28 -0.00 -79,000 2023-02-02
108 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 50,090 -5,800 0.04 -0.01 -82,012 2023-02-02
109 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,420,042 -504,000 0.36 -0.05 -85,680 2023-02-02
110 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 116,100 -17,000 0.02 -0.00 -90,695 2023-02-02
111 1866 CHINA XLX FERTILISER LTD.:O 184,684,000 -20,000 15.04 -0.00 -92,400 2023-02-02
112 1691 JS Global Lifestyle Company Limited:O 30,000 -9,500 0.00 -0.00 -92,625 2023-02-02
113 9698 GDS Holdings Limited (KY):A 269,600 -3,900 0.02 -0.00 -97,110 2023-02-02
114 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 178,000 -5,000 0.00 -0.00 -103,250 2023-02-02
115 0914 Anhui Conch Cement Company Limited:H 27,000 -3,500 0.00 -0.00 -104,825 2023-02-02
116 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 108,100 -3,000 0.01 -0.00 -105,450 2023-02-02
117 9988 Alibaba Group Holding Limited (KY):O 733,200 -1,000 0.00 -0.00 -109,000 2023-02-02
118 8083 Youzan Technology Limited:O 36,929,000 -400,000 0.20 -0.00 -110,000 2023-02-02
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,541,000 -9,000 0.02 -0.00 -115,560 2023-02-02
120 0839 China Education Group Holdings Limited (KY):O 712,000 -10,000 0.03 -0.00 -120,200 2023-02-02
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,138,000 -20,000 0.01 -0.00 -124,800 2023-02-02
122 1368 Xtep International Holdings Limited:O 5,571,007 -12,000 0.21 -0.00 -126,720 2023-02-02
123 1797 East Buy Holding Limited:O 755,000 -2,500 0.07 -0.00 -159,125 2023-02-02
124 1760 Intron Technology Holdings Limited:O 2,990,000 -30,000 0.28 -0.00 -164,400 2023-02-02
125 1023 SITOY GROUP HOLDINGS LIMITED:O 400,000 -202,000 0.04 -0.02 -171,700 2023-02-02
126 6969 Smoore International Holdings Limited:O 1,074,000 -15,000 0.02 -0.00 -177,900 2023-02-02
127 1952 Everest Medicines Limited:O 84,500 -7,000 0.03 -0.00 -192,150 2023-02-02
128 1516 Sunac Services Holdings Limited:O 2,381,494 -50,000 0.08 -0.00 -195,500 2023-02-02
129 1128 Wynn Macau, Limited:O 294,800 -26,000 0.01 -0.00 -236,340 2023-02-02
130 1208 MMG Limited (HK):O 19,882,000 -92,000 0.23 -0.00 -236,440 2023-02-02
131 0853 MicroPort Scientific Corporation:O 850,160 -9,500 0.05 -0.00 -256,500 2023-02-02
132 0285 BYD Electronic (International) Company Limited:O 7,495,834 -10,000 0.33 -0.00 -279,000 2023-02-02
133 0751 Skyworth Group Limited:O 2,451,525 -58,000 0.09 -0.00 -303,920 2023-02-02
134 2255 Haichang Ocean Park Holdings Ltd.:O 94,930,000 -173,000 1.17 -0.00 -306,210 2023-02-02
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,856,500 -80,000 0.29 -0.00 -332,000 2023-02-02
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 144,000 -44,000 0.00 -0.00 -343,640 2023-02-02
137 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 3,300 -30,000 0.04 -0.34 -345,900 2023-02-02
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -406,000 2023-02-02
139 9939 Kintor Pharmaceutical Limited:O 1,181,500 -39,000 0.26 -0.01 -448,500 2023-02-02
140 0357 Hainan Meilan International Airport Company Limited:H 244,000 -22,000 0.11 -0.01 -473,000 2023-02-02
141 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,200 -10,000 0.00 -0.00 -533,500 2023-02-02
142 1626 Jia Yao Holdings Limited:O 504,255,838 -388,000 84.04 -0.06 -601,400 2023-02-02
143 3380 Logan Group Company Limited:O 476,000 -471,000 0.01 -0.01 -631,140 2023-02-02
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 380,771 -1,800 0.03 -0.00 -634,320 2023-02-02
145 6185 CanSino Biologics Inc.:H 23,600 -9,600 0.02 -0.01 -662,400 2023-02-02
146 0763 ZTE CORPORATION:H 319,980 -35,000 0.04 -0.00 -665,700 2023-02-02
147 9888 Baidu, Inc.:A 449,850 -4,400 0.02 -0.00 -666,600 2023-02-02
148 9696 Tianqi Lithium Corporation:H 28,400 -10,000 0.02 -0.01 -715,000 2023-02-02
149 1347 HUA HONG SEMICONDUCTOR LIMITED:O 664,000 -22,000 0.05 -0.00 -716,100 2023-02-02
150 1052 Yuexiu Transport Infrastructure Limited:O 345,300 -150,000 0.02 -0.01 -724,500 2023-02-02
151 1696 SISRAM MEDICAL LTD:O 2,952,426 -62,000 0.63 -0.01 -776,240 2023-02-02
152 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 2,170,700 -51,000 0.35 -0.01 -839,460 2023-02-02
153 0728 CHINA TELECOM CORPORATION LIMITED:H 52,726,000 -218,000 0.38 -0.00 -848,020 2023-02-02
154 6855 Ascentage Pharma Group International:O 93,100 -35,400 0.03 -0.01 -1,168,200 2023-02-02
155 0631 Sany Heavy Equipment International Holdings Company Limited:O 852,500 -150,000 0.03 -0.00 -1,186,500 2023-02-02
156 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,959,500 -1,000,000 0.14 -0.02 -1,290,000 2023-02-02
157 2899 ZIJIN MINING GROUP CO., LTD.:H 1,973,500 -100,000 0.03 -0.00 -1,306,000 2023-02-02
158 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,087,200 -34,000 0.75 -0.01 -1,402,500 2023-02-02
159 2382 Sunny Optical Technology (Group) Company Limited:O 87,800 -21,000 0.01 -0.00 -2,391,900 2023-02-02
160 1877 Shanghai Junshi Biosciences Co., Ltd.:H 222,200 -83,800 0.10 -0.04 -3,347,810 2023-02-02
161 1211 BYD COMPANY LIMITED:H 667,700 -14,000 0.06 -0.00 -3,668,000 2023-02-02
162 3808 SINOTRUK (HONG KONG) LIMITED:O 483,000 -673,500 0.02 -0.02 -9,092,250 2023-02-02
163 2096 Simcere Pharmaceutical Group Limited:O 686,000 -1,205,000 0.03 -0.05 -14,170,800 2023-02-02

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