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

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 894,000 221,500 0.01 0.00 12,636,575 2023-02-07
2 3319 A-Living Smart City Services Co., Ltd.:H 1,572,290 600,000 0.11 0.04 5,490,000 2023-02-07
3 2015 Li Auto Inc.:A 630,900 30,500 0.04 0.00 3,050,000 2023-02-07
4 1952 Everest Medicines Limited:O 184,500 110,000 0.06 0.04 2,409,000 2023-02-07
5 0596 Inspur Digital Enterprise Technology Limited:O 5,528,000 326,000 0.48 0.03 1,750,620 2023-02-07
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,040,000 314,000 0.10 0.00 1,730,140 2023-02-07
7 9888 Baidu, Inc.:A 534,450 7,900 0.02 0.00 1,283,750 2023-02-07
8 3600 MODERN DENTAL GROUP LIMITED:O 2,523,000 350,000 0.26 0.04 1,270,500 2023-02-07
9 2618 JD Logistics, Inc.:O 7,420,000 70,000 0.11 0.00 1,114,400 2023-02-07
10 8137 Honbridge Holdings Limited:O 44,416,000 1,222,000 0.45 0.01 1,014,260 2023-02-07
11 3800 GCL Technology Holdings Limited (KY):O 41,202,000 440,000 0.15 0.00 972,400 2023-02-07
12 6608 Bairong Inc.:B 822,500 64,500 0.19 0.01 915,900 2023-02-07
13 6098 Country Garden Services Holdings Company Limited:O 817,400 47,000 0.02 0.00 838,480 2023-02-07
14 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 616,000 58,000 0.05 0.00 799,240 2023-02-07
15 0005 HSBC HOLDINGS PLC:O 767,308 10,000 0.00 0.00 566,000 2023-02-07
16 3759 Pharmaron Beijing Co., Ltd.:H 26,000 10,000 0.01 0.00 540,500 2023-02-07
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 694,000 18,000 0.05 0.00 538,200 2023-02-07
18 3633 Zhongyu Energy Holdings Limited:O 36,335,714 97,000 1.28 0.00 528,650 2023-02-07
19 2155 Morimatsu International Holdings Company Limited:O 447,000 40,000 0.04 0.00 416,800 2023-02-07
20 3606 Fuyao Glass Industry Group Co., Ltd.:H 165,600 10,800 0.03 0.00 411,480 2023-02-07
21 6600 SciClone Pharmaceuticals (Holdings) Limited:O 841,000 38,000 0.12 0.01 371,640 2023-02-07
22 3690 Meituan:B 1,013,900 2,000 0.02 0.00 327,400 2023-02-07
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 141,000 42,000 0.00 0.00 326,760 2023-02-07
24 0493 GOME Retail Holdings Limited:O 25,917,908 1,900,000 0.07 0.00 317,300 2023-02-07
25 1368 Xtep International Holdings Limited:O 5,911,007 30,000 0.22 0.00 299,100 2023-02-07
26 1164 CGN Mining Company Limited:O 1,020,000 300,000 0.01 0.00 285,000 2023-02-07
27 0914 Anhui Conch Cement Company Limited:H 37,000 10,000 0.00 0.00 284,000 2023-02-07
28 2660 Zengame Technology Holding Limited:O 274,000 80,000 0.03 0.01 280,000 2023-02-07
29 1024 Kuaishou Technology:B 263,300 3,800 0.01 0.00 253,080 2023-02-07
30 2216 Broncus Holding Corporation:O 506,500 97,000 0.10 0.02 238,620 2023-02-07
31 2602 Onewo Inc.:H 21,100 4,900 0.02 0.00 217,315 2023-02-07
32 6969 Smoore International Holdings Limited:O 1,188,000 20,000 0.02 0.00 212,000 2023-02-07
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,055,666 55,000 0.01 0.00 188,650 2023-02-07
34 2013 Weimob Inc.:O 1,881,000 32,000 0.07 0.00 187,520 2023-02-07
35 0558 L.K. Technology Holdings Limited:O 226,818,750 20,000 16.48 0.00 180,400 2023-02-07
36 1928 Sands China Ltd.:O 189,600 6,400 0.00 0.00 180,160 2023-02-07
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,350,000 13,000 0.02 0.00 174,720 2023-02-07
38 2171 CARsgen Therapeutics Holdings Limited:O 64,000 9,500 0.01 0.00 170,620 2023-02-07
39 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 230,000 130,000 0.01 0.01 169,000 2023-02-07
40 0697 Shoucheng Holdings Limited:O 2,146,000 96,000 0.03 0.00 164,160 2023-02-07
41 3988 BANK OF CHINA LIMITED:H 7,456,599 50,000 0.01 0.00 148,000 2023-02-07
42 2007 Country Garden Holdings Company Limited:O 1,770,634 53,000 0.01 0.00 146,280 2023-02-07
43 3323 China National Building Material Company Limited:H 1,805,400 20,000 0.04 0.00 139,600 2023-02-07
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,191,000 100,000 0.04 0.00 134,000 2023-02-07
45 0753 Air China Limited:H 240,000 20,000 0.01 0.00 132,000 2023-02-07
46 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 18,700 15,900 0.01 0.01 119,648 2023-02-07
47 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 2,136,700 7,000 0.35 0.00 117,600 2023-02-07
48 1958 BAIC Motor Corporation Limited:H 973,500 50,000 0.04 0.00 116,000 2023-02-07
49 2096 Simcere Pharmaceutical Group Limited:O 666,000 10,000 0.03 0.00 111,800 2023-02-07
50 2866 COSCO SHIPPING Development Co., Ltd.:H 2,750,900 100,000 0.07 0.00 109,000 2023-02-07
51 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 3,950,000 120,000 0.12 0.00 108,000 2023-02-07
52 9939 Kintor Pharmaceutical Limited:O 1,191,500 10,000 0.27 0.00 107,400 2023-02-07
53 0819 Tianneng Power International Limited:O 2,030,500 8,000 0.18 0.00 97,440 2023-02-07
54 0951 CHAOWEI POWER HOLDINGS LIMITED:O 59,273,000 37,000 5.37 0.00 93,240 2023-02-07
55 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 20,000 20,000 0.01 0.01 79,400 2023-02-07
56 1725 USPACE Technology Group Limited:O 43,000 9,000 0.01 0.00 77,310 2023-02-07
57 0751 Skyworth Group Limited:O 2,373,525 16,000 0.09 0.00 75,840 2023-02-07
58 2197 Clover Biopharmaceuticals, Ltd.:O 1,816,000 29,000 0.14 0.00 73,370 2023-02-07
59 3738 Vobile Group Limited:O 1,336,000 16,000 0.06 -0.00 69,440 2023-02-07
60 0719 Shandong Xinhua Pharmaceutical Company Limited:H 36,000 10,000 0.02 0.01 67,800 2023-02-07
61 0586 China Conch Venture Holdings Limited:O 136,500 4,000 0.01 0.00 64,240 2023-02-07
62 6622 Zhaoke Ophthalmology Limited:O 855,134 10,000 0.16 0.00 61,900 2023-02-07
63 0857 PETROCHINA COMPANY LIMITED:H 2,708,000 14,000 0.01 0.00 57,400 2023-02-07
64 3993 CMOC Group Limited (CN):H 1,366,000 12,000 0.03 0.00 56,160 2023-02-07
65 1357 Meitu, Inc.:O 304,500 20,000 0.01 0.00 56,000 2023-02-07
66 1108 Triumph New Energy Company Limited:H 126,000 6,000 0.05 0.00 55,020 2023-02-07
67 9988 Alibaba Group Holding Limited (KY):O 720,600 500 0.00 0.00 52,400 2023-02-07
68 0286 Aidigong Maternal & Child Health Limited (BM):O 9,942,003 80,000 0.23 0.00 51,200 2023-02-07
69 1890 China Kepei Education Group Limited:O 41,168,000 14,000 2.04 0.00 47,600 2023-02-07
70 3668 YANCOAL AUSTRALIA LTD:O 5,050,100 1,400 0.38 0.00 46,340 2023-02-07
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,879,000 2,500 0.07 0.00 43,700 2023-02-07
72 2202 China Vanke Company Limited:H 156,800 2,600 0.01 0.00 39,364 2023-02-07
73 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 34,112 1,000 0.04 0.00 38,700 2023-02-07
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 40,300 1,000 0.00 0.00 37,500 2023-02-07
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 370,471 100 0.03 0.00 33,920 2023-02-07
76 2423 KE Holdings Inc.:A 500,600 700 0.01 0.00 33,110 2023-02-07
77 1760 Intron Technology Holdings Limited:O 2,966,000 6,000 0.27 0.00 32,340 2023-02-07
78 2172 MicroPort NeuroScientific Corporation:O 6,104 2,000 0.00 0.00 31,400 2023-02-07
79 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 118,100 5,000 0.02 0.00 28,550 2023-02-07
80 1380 China Kingstone Mining Holdings Limited:O 2,020,127 30,000 1.43 0.02 26,700 2023-02-07
81 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,224,000 10,000 0.32 0.00 23,600 2023-02-07
82 2500 Venus Medtech (Hangzhou) Inc.:H 199,500 1,000 0.05 0.00 15,360 2023-02-07
83 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 484,500 2,000 0.04 0.00 15,180 2023-02-07
84 9966 Alphamab Oncology:O 204,000 1,000 0.02 0.00 15,000 2023-02-07
85 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 61,090 1,000 0.05 0.00 14,030 2023-02-07
86 0241 Alibaba Health Information Technology Limited:O 2,502,000 2,000 0.02 0.00 12,680 2023-02-07
87 1912 Contel Technology Company Limited:O 335,000 115,000 0.03 0.01 10,350 2023-02-07
88 0020 SenseTime Group Inc.:B 2,867,000 2,000 0.01 0.00 5,760 2023-02-07
89 6068 Wisdom Education International Holdings Company Limited:O 54,000 2,000 0.00 0.00 620 2023-02-07
90 2309 ZO Future Group:O 5,200 -0 0.00 -0.02 -0 2023-02-07
91 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 18,160 -320 0.01 -0.00 -130 2023-02-07
92 0274 Renaissance Asia Silk Road Group Limited:O 4,030,400 -1,000 0.25 -0.00 -265 2023-02-07
93 1145 Courage Investment Group Limited:O 1,380,000 -20,000 0.13 -0.00 -1,560 2023-02-07
94 0933 Viva Goods Company Limited:O 23,372,000 -1,780 0.24 -0.00 -2,848 2023-02-07
95 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 15,123,000 -2,000 1.48 -0.00 -4,020 2023-02-07
96 2142 HBM Holdings Limited (KY):O 107,000 -2,000 0.01 -0.00 -6,560 2023-02-07
97 1119 iDreamSky Technology Holdings Limited:O 3,702,200 -2,000 0.26 -0.00 -8,500 2023-02-07
98 9618 JD.com, Inc.:A 127,872 -43 0.00 -0.00 -9,572 2023-02-07
99 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 470,500 -500 0.04 -0.00 -10,125 2023-02-07
100 0419 Hony Media Group:O 6,464,999 -80,000 0.05 -0.00 -11,680 2023-02-07
101 2219 Chaoju Eye Care Holdings Limited:O 236,000 -4,000 0.03 -0.00 -21,680 2023-02-07
102 1516 Sunac Services Holdings Limited:O 2,397,494 -6,000 0.08 -0.00 -22,440 2023-02-07
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,523,000 -25,000 0.03 -0.00 -25,500 2023-02-07
104 3380 Logan Group Company Limited:O 595,000 -21,000 0.01 -0.00 -25,830 2023-02-07
105 3882 SKY LIGHT HOLDINGS LIMITED:O 3,810,000 -19,000 0.39 -0.00 -26,600 2023-02-07
106 0826 Tiangong International Company Limited:O 920,000 -8,000 0.03 -0.00 -27,440 2023-02-07
107 2357 AviChina Industry & Technology Company Limited:H 1,699,000 -7,000 0.03 -0.00 -28,000 2023-02-07
108 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 34,000 -2,000 0.01 -0.00 -28,920 2023-02-07
109 0484 Forgame Holdings Limited:O 32,400 -21,600 0.02 -0.01 -28,944 2023-02-07
110 2552 Hua Medicine:O 908,000 -7,000 0.09 -0.00 -33,250 2023-02-07
111 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,556,000 -28,000 0.32 -0.00 -34,720 2023-02-07
112 0853 MicroPort Scientific Corporation:O 790,660 -1,500 0.04 -0.00 -37,800 2023-02-07
113 9922 Jiumaojiu International Holdings Limited:O 368,000 -2,000 0.03 -0.00 -38,520 2023-02-07
114 2160 MicroPort CardioFlow Medtech Corporation:O 2,866,881 -14,000 0.12 -0.00 -43,680 2023-02-07
115 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 188,500 -6,000 0.01 -0.00 -44,040 2023-02-07
116 2158 Yidu Tech Inc.:O 492,800 -6,000 0.05 -0.00 -44,040 2023-02-07
117 1995 Ever Sunshine Services Group Limited:O 5,352,000 -12,000 0.31 -0.00 -47,880 2023-02-07
118 1910 Samsonite Group S.A.:O 6,900 -2,100 0.00 -0.00 -48,405 2023-02-07
119 6606 New Horizon Health Limited:O 92,500 -1,500 0.02 -0.00 -49,950 2023-02-07
120 1569 Minsheng Education Group Company Limited:O 6,710,000 -100,000 0.16 -0.00 -51,000 2023-02-07
121 3300 CHINA GLASS HOLDINGS LIMITED:O 98,000 -40,000 0.01 -0.00 -52,400 2023-02-07
122 1478 Q Technology (Group) Company Limited:O 704,000 -10,000 0.06 -0.00 -52,800 2023-02-07
123 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 796,400 -3,000 0.07 -0.00 -59,640 2023-02-07
124 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 388,120 -10,000 0.05 -0.00 -67,600 2023-02-07
125 8218 Echo International Holdings Group Limited:O 717,000 -336,000 0.12 -0.06 -70,560 2023-02-07
126 1585 Yadea Group Holdings Ltd.:O 19,330,000 -4,000 0.63 -0.00 -72,000 2023-02-07
127 1877 Shanghai Junshi Biosciences Co., Ltd.:H 205,200 -2,000 0.09 -0.00 -77,500 2023-02-07
128 1672 Ascletis Pharma Inc.:O 1,547,000 -20,000 0.14 -0.00 -85,400 2023-02-07
129 3958 Orient Securities Company Limited:H 302,800 -20,000 0.03 -0.00 -91,000 2023-02-07
130 1091 South Manganese Investment Limited:O 26,850,507 -129,000 0.78 -0.00 -92,880 2023-02-07
131 1378 China Hongqiao Group Limited:O 459,500 -12,500 0.00 -0.00 -107,125 2023-02-07
132 1696 SISRAM MEDICAL LTD:O 2,932,426 -8,000 0.63 -0.00 -112,640 2023-02-07
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 898,000 -11,000 0.04 -0.00 -117,700 2023-02-07
134 1128 Wynn Macau, Limited:O 280,800 -14,000 0.01 -0.00 -119,560 2023-02-07
135 3896 Kingsoft Cloud Holdings Limited:O 0 -50,000 0.00 -0.00 -126,000 2023-02-07
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,049,300 -3,400 0.74 -0.00 -137,700 2023-02-07
137 1951 Jinxin Fertility Group Limited:O 1,880,000 -20,000 0.07 -0.00 -143,800 2023-02-07
138 2137 Brii Biosciences Limited:O 533,000 -13,000 0.07 -0.00 -153,400 2023-02-07
139 1023 SITOY GROUP HOLDINGS LIMITED:O 250,000 -150,000 0.03 -0.02 -160,500 2023-02-07
140 6669 Acotec Scientific Holdings Limited:O 74,000 -10,000 0.02 -0.00 -190,000 2023-02-07
141 6993 Blue Moon Group Holdings Limited:O 386,500 -40,000 0.01 -0.00 -204,400 2023-02-07
142 2382 Sunny Optical Technology (Group) Company Limited:O 96,700 -2,000 0.01 -0.00 -204,800 2023-02-07
143 9626 Bilibili Inc.:Z ord 147,340 -1,240 0.05 -0.00 -232,376 2023-02-07
144 6699 Angelalign Technology Inc.:O 3,800 -2,000 0.00 -0.00 -258,600 2023-02-07
145 1935 JH Educational Technology INC.:O 10,000 -190,000 0.00 -0.01 -262,200 2023-02-07
146 0694 Beijing Capital International Airport Company Limited:H 818,000 -48,000 0.04 -0.00 -277,440 2023-02-07
147 1314 Tsui Wah Holdings Limited:O 2,000 -1,002,000 0.00 -0.07 -290,580 2023-02-07
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,014,000 -80,000 0.19 -0.00 -323,200 2023-02-07
149 2255 Haichang Ocean Park Holdings Ltd.:O 94,738,000 -176,000 1.17 -0.00 -323,840 2023-02-07
150 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,616,500 -80,000 0.28 -0.00 -328,800 2023-02-07
151 0941 China Mobile Limited (HK):O 17,089,400 -6,000 0.08 -0.00 -337,800 2023-02-07
152 0916 China Longyuan Power Group Corporation Limited:H 833,000 -35,000 0.02 -0.00 -377,300 2023-02-07
153 2678 Texhong International Group Limited:O 119,500 -60,000 0.01 -0.01 -405,000 2023-02-07
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,387,400 -100,000 0.03 -0.00 -415,000 2023-02-07
155 0728 CHINA TELECOM CORPORATION LIMITED:H 50,328,000 -122,000 0.36 -0.00 -477,020 2023-02-07
156 9896 MINISO Group Holding Limited:O 0 -16,000 0.00 -0.00 -482,400 2023-02-07
157 0285 BYD Electronic (International) Company Limited:O 7,470,334 -20,000 0.33 -0.00 -539,000 2023-02-07
158 1060 Damai Entertainment Holdings Limited (BM):O 10,805,003 -1,000,000 0.04 -0.00 -560,000 2023-02-07
159 0700 TENCENT HOLDINGS LIMITED:O 1,360,580 -1,600 0.01 -0.00 -608,000 2023-02-07
160 9696 Tianqi Lithium Corporation:H 18,200 -10,000 0.01 -0.01 -701,000 2023-02-07
161 1658 Postal Savings Bank of China Co., Ltd.:H 4,072,000 -150,000 0.02 -0.00 -777,000 2023-02-07
162 1799 Xinte Energy Co., Ltd.:H 1,545,600 -49,200 0.41 -0.01 -796,056 2023-02-07
163 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,480,000 -210,000 0.13 -0.00 -823,200 2023-02-07
164 1211 BYD COMPANY LIMITED:H 648,200 -3,500 0.06 -0.00 -858,900 2023-02-07
165 1797 East Buy Holding Limited:O 738,500 -16,000 0.07 -0.00 -885,600 2023-02-07
166 1810 Xiaomi Corporation:B 6,059,600 -92,400 0.03 -0.00 -1,186,416 2023-02-07
167 0631 Sany Heavy Equipment International Holdings Company Limited:O 677,500 -175,000 0.02 -0.01 -1,358,000 2023-02-07
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,346,000 -500,000 0.01 -0.00 -1,385,000 2023-02-07
169 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 33,000 -206,400 0.00 -0.03 -1,481,952 2023-02-07
170 1528 Red Star Macalline Group Corporation Ltd.:H 331,076 -530,800 0.04 -0.07 -1,873,724 2023-02-07
171 6186 China Feihe Limited:O 4,682,000 -295,000 0.05 -0.00 -2,106,300 2023-02-07
172 0354 CHINASOFT INTERNATIONAL LIMITED:O 41,806,608 -430,000 1.38 -0.01 -2,838,000 2023-02-07
173 3808 SINOTRUK (HONG KONG) LIMITED:O 114,000 -399,000 0.00 -0.01 -4,620,420 2023-02-07
174 1171 Yankuang Energy Group Company Limited:H 62,024,000 -186,000 3.26 -0.01 -4,631,400 2023-02-07
175 1258 China Nonferrous Mining Corporation Limited:O 3,096,000 -1,342,000 0.08 -0.04 -5,475,360 2023-02-07
176 2269 WuXi Biologics (Cayman) Inc.:O 288,500 -193,000 0.01 -0.00 -12,438,850 2023-02-07
177 2355 BAOYE GROUP COMPANY LIMITED:H 10,712,000 -18,890,000 5.67 -10.00 -72,915,400 2023-02-07

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