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

CCASS holding changes from 2023-04-06 to 2023-04-11

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 74,298,000 11,192,000 0.54 0.08 47,789,840 2023-04-11
2 9926 Akeso, Inc.:O 1,026,000 756,000 0.12 0.09 34,587,000 2023-04-11
3 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 72,000 0.01 0.01 6,055,200 2023-04-11
4 0941 China Mobile Limited (HK):O 16,909,400 71,000 0.08 0.00 4,629,200 2023-04-11
5 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 564,500 550,000 0.01 0.01 3,476,000 2023-04-11
6 9988 Alibaba Group Holding Limited (KY):O 769,790 32,200 0.00 0.00 3,197,460 2023-04-11
7 0909 Ming Yuan Cloud Group Holdings Limited:O 1,222,000 500,000 0.06 0.03 2,440,000 2023-04-11
8 1133 Harbin Electric Company Limited:H 7,488,000 484,000 1.11 0.07 1,800,480 2023-04-11
9 3690 Meituan:B 1,467,838 11,900 0.03 0.00 1,611,260 2023-04-11
10 2385 Readboy Education Holding Company Limited:O 211,000 190,800 0.06 0.05 1,423,368 2023-04-11
11 2405 Powerwin Tech Group Limited:O 1,228,000 916,000 0.15 0.11 989,280 2023-04-11
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,215,215 1,100,000 0.02 0.01 957,000 2023-04-11
13 1186 China Railway Construction Corporation Limited:H 730,000 150,000 0.04 0.01 888,000 2023-04-11
14 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,568,000 360,000 0.29 0.02 684,000 2023-04-11
15 2158 Yidu Tech Inc.:O 602,800 80,000 0.06 0.01 636,000 2023-04-11
16 6610 Flowing Cloud Technology Ltd:O 200,000 200,000 0.01 0.01 462,000 2023-04-11
17 0788 China Tower Corporation Limited:H 9,846,000 400,000 0.02 0.00 380,000 2023-04-11
18 6608 Bairong Inc.:B 589,000 30,000 0.14 0.01 358,200 2023-04-11
19 0332 Yuan Heng Gas Holdings Limited:O 39,682,853 4,000,000 0.61 0.06 356,000 2023-04-11
20 3931 CALB Group Co., Ltd.:H 70,600 17,000 0.03 0.01 351,900 2023-04-11
21 6600 SciClone Pharmaceuticals (Holdings) Limited:O 422,299 30,000 0.07 0.00 325,800 2023-04-11
22 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,548,000 10,000 3.01 0.00 301,000 2023-04-11
23 0976 Chiho Environmental Group Limited:O 8,439,024 434,000 0.53 0.03 286,440 2023-04-11
24 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 308,670 20,000 0.04 0.00 285,200 2023-04-11
25 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,377,420 40,000 0.17 0.00 229,000 2023-04-11
26 1769 Scholar Education Group:O 446,000 88,000 0.08 0.02 227,040 2023-04-11
27 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 169,600 9,000 0.03 0.00 196,200 2023-04-11
28 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 577,300 4,700 0.15 0.00 183,300 2023-04-11
29 3800 GCL Technology Holdings Limited (KY):O 40,120,000 91,000 0.15 0.00 182,000 2023-04-11
30 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 89,500 10,000 0.03 0.00 166,600 2023-04-11
31 2013 Weimob Inc.:O 2,221,000 34,000 0.08 0.00 161,840 2023-04-11
32 1675 AsiaInfo Technologies Limited:O 90,000 10,000 0.01 0.00 152,200 2023-04-11
33 2362 Jinchuan Group International Resources Co. Ltd:O 4,737,000 250,000 0.04 0.00 142,500 2023-04-11
34 0241 Alibaba Health Information Technology Limited:O 3,228,000 22,000 0.02 0.00 132,000 2023-04-11
35 0580 Sun.King Technology Group Limited:O 40,864,000 50,000 2.51 0.00 95,500 2023-04-11
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,526,400 7,000 0.13 0.00 93,940 2023-04-11
37 1725 USPACE Technology Group Limited:O 10,800 8,000 0.00 0.00 87,200 2023-04-11
38 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,696,000 20,000 0.13 0.00 85,600 2023-04-11
39 1889 Sanai Health Industry Group Company Limited:O 106,652,500 1,087,500 3.32 0.03 78,300 2023-04-11
40 1415 Cowell e Holdings Inc.:O 174,000 4,000 0.02 0.00 75,200 2023-04-11
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,393,800 2,000 0.80 0.00 68,900 2023-04-11
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,128,000 10,000 0.01 0.00 61,500 2023-04-11
43 2007 Country Garden Holdings Company Limited:O 2,241,634 22,000 0.01 0.00 51,480 2023-04-11
44 2255 Haichang Ocean Park Holdings Ltd.:O 87,117,000 30,000 1.07 0.00 50,100 2023-04-11
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,399,000 5,000 0.01 0.00 49,850 2023-04-11
46 2156 C&D Property Management Group Co., Ltd:O 1,168,000 10,000 0.09 0.00 48,900 2023-04-11
47 1075 CAPINFO COMPANY LIMITED:H 3,156,000 120,000 0.41 0.02 46,800 2023-04-11
48 1038 CK Infrastructure Holdings Limited:O 3,500 1,000 0.00 0.00 43,350 2023-04-11
49 2048 E-House (China) Enterprise Holdings Limited:O 11,890,800 75,000 0.68 0.00 41,250 2023-04-11
50 1952 Everest Medicines Limited:O 199,500 2,500 0.06 0.00 40,450 2023-04-11
51 3316 Binjiang Service Group Co. Ltd.:O 330,000 1,500 0.12 0.00 40,200 2023-04-11
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 907,969 5,000 0.04 0.00 34,850 2023-04-11
53 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 740,000 10,000 0.23 0.00 32,700 2023-04-11
54 6908 HG Semiconductor Limited (KY):O 46,000 20,000 0.01 0.00 32,000 2023-04-11
55 6878 Differ Group Auto Limited:O 750,000 200,000 0.01 0.00 31,600 2023-04-11
56 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 13,000 400 0.01 0.00 30,440 2023-04-11
57 2238 Guangzhou Automobile Group Co., Ltd.:H 2,919,181 6,000 0.09 0.00 29,640 2023-04-11
58 2367 Giant Biogene Holding Co., Ltd:O 14,600 600 0.00 0.00 29,160 2023-04-11
59 2246 GOGOX HOLDINGS LIMITED:O 24,400 12,000 0.00 0.00 27,840 2023-04-11
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,863,394 4,000 0.01 0.00 27,440 2023-04-11
61 2269 WuXi Biologics (Cayman) Inc.:O 198,500 500 0.00 0.00 25,000 2023-04-11
62 2020 ANTA Sports Products Limited:O 203,600 200 0.01 0.00 22,580 2023-04-11
63 9698 GDS Holdings Limited (KY):A 291,400 1,300 0.02 0.00 22,438 2023-04-11
64 2170 Suzhou Basecare Medical Corporation Limited:H 237,000 5,000 0.29 0.01 21,800 2023-04-11
65 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 134,259,413 128,000 8.58 0.01 17,920 2023-04-11
66 1898 China Coal Energy Company Limited:H 1,607,000 3,000 0.04 0.00 17,400 2023-04-11
67 1797 East Buy Holding Limited:O 534,500 500 0.05 0.00 14,500 2023-04-11
68 6158 Zhenro Properties Group Limited:O 194,000 26,000 0.00 0.00 5,408 2023-04-11
69 0816 Jinmao Property Services Co., Limited:O 77,292 1,000 0.01 0.00 4,150 2023-04-11
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 356,370 -1 0.03 -0.00 -349 2023-04-11
71 6696 Many Idea Cloud Holdings Limited:O 1,700,000 -2,000 0.21 -0.00 -950 2023-04-11
72 6626 YUEXIU SERVICES GROUP LIMITED:O 2,868,000 -1,000 0.19 -0.00 -3,870 2023-04-11
73 1875 BioDlink International Company Limited:O 30,000 -2,000 0.00 -0.00 -4,000 2023-04-11
74 0750 China Shuifa Singyes Energy Holdings Limited:O 993,600 -6,000 0.04 -0.00 -4,440 2023-04-11
75 0595 AV CONCEPT HOLDINGS LIMITED:O 3,462,000 -10,000 0.38 -0.00 -4,800 2023-04-11
76 0390 CHINA RAILWAY GROUP LIMITED:H 542,000 -1,000 0.01 -0.00 -5,220 2023-04-11
77 0519 Novautek Technologies Group Limited (BM):O 925,000 -80,000 0.04 -0.00 -6,000 2023-04-11
78 3882 SKY LIGHT HOLDINGS LIMITED:O 3,556,000 -8,000 0.36 -0.00 -12,000 2023-04-11
79 0883 CNOOC LIMITED:O 24,909,000 -1,000 0.06 -0.00 -12,260 2023-04-11
80 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 0 -325,000 0.00 -0.02 -19,825 2023-04-11
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,495,500 -1,000 0.08 -0.00 -21,800 2023-04-11
82 9633 Nongfu Spring Co., Ltd:H 185,200 -600 0.00 -0.00 -26,910 2023-04-11
83 1810 Xiaomi Corporation:B 5,639,000 -2,400 0.03 -0.00 -29,472 2023-04-11
84 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 16,150 -850 0.05 -0.00 -32,343 2023-04-11
85 0956 China Suntien Green Energy Corporation Limited:H 2,770,000 -10,000 0.15 -0.00 -34,000 2023-04-11
86 1347 HUA HONG SEMICONDUCTOR LIMITED:O 654,000 -1,000 0.05 -0.00 -35,600 2023-04-11
87 0837 Carpenter Tan Holdings Limited:O 489,000 -11,500 0.20 -0.00 -40,480 2023-04-11
88 1405 DPC Dash Ltd:O 0 -700 0.00 -0.00 -43,400 2023-04-11
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,992,250 -10,000 0.03 -0.00 -44,200 2023-04-11
90 0697 Shoucheng Holdings Limited:O 1,590,000 -24,000 0.02 -0.00 -51,360 2023-04-11
91 0656 FOSUN INTERNATIONAL LIMITED:O 2,218,279 -10,000 0.03 -0.00 -57,900 2023-04-11
92 0357 Hainan Meilan International Airport Company Limited:H 94,000 -3,000 0.04 -0.00 -58,500 2023-04-11
93 1448 Fu Shou Yuan International Group Limited:O 18,216,000 -10,000 0.79 -0.00 -62,400 2023-04-11
94 0777 NetDragon Websoft Holdings Limited:O 3,565,500 -5,000 0.66 -0.00 -70,900 2023-04-11
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,732,000 -82,000 0.03 -0.00 -71,340 2023-04-11
96 9618 JD.com, Inc.:A 118,237 -488 0.00 -0.00 -77,397 2023-04-11
97 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,535,500 -48,000 0.15 -0.00 -82,560 2023-04-11
98 0992 LENOVO GROUP LIMITED:O 1,120,000 -10,000 0.01 -0.00 -83,300 2023-04-11
99 0511 TELEVISION BROADCASTS LIMITED:O 234,600 -10,000 0.05 -0.00 -88,600 2023-04-11
100 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,200,000 -96,000 0.24 -0.01 -89,280 2023-04-11
101 9888 Baidu, Inc.:A 589,550 -700 0.03 -0.00 -94,640 2023-04-11
102 0189 DONGYUE GROUP LIMITED:O 18,050,272 -12,000 0.80 -0.00 -99,240 2023-04-11
103 0604 SHENZHEN INVESTMENT LIMITED:O 1,177,647 -74,000 0.01 -0.00 -111,000 2023-04-11
104 6178 Everbright Securities Company Limited:H 239,200 -20,000 0.03 -0.00 -111,200 2023-04-11
105 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,100 -20,000 0.00 -0.01 -120,800 2023-04-11
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 91,500 -5,000 0.00 -0.00 -124,000 2023-04-11
107 8635 Elephant Holdings Group Limited:O 3,920,000 -220,000 0.98 -0.06 -125,400 2023-04-11
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 103,000 -16,000 0.00 -0.00 -125,440 2023-04-11
109 0596 Inspur Digital Enterprise Technology Limited:O 4,184,000 -28,000 0.37 -0.00 -125,720 2023-04-11
110 0609 Tiande Chemical Holdings Limited:O 15,088,000 -60,000 1.74 -0.01 -134,400 2023-04-11
111 0066 MTR CORPORATION LIMITED:O 656,022 -3,908 0.01 -0.00 -152,803 2023-04-11
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 302,500 -20,000 0.01 -0.00 -161,000 2023-04-11
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,841,000 -68,000 0.31 -0.00 -194,480 2023-04-11
114 0086 SUN HUNG KAI & CO. LIMITED:O 50,000 -70,000 0.00 -0.00 -212,100 2023-04-11
115 1800 China Communications Construction Company Limited:H 632,000 -50,000 0.01 -0.00 -241,000 2023-04-11
116 0285 BYD Electronic (International) Company Limited:O 6,713,334 -10,000 0.30 -0.00 -243,500 2023-04-11
117 9626 Bilibili Inc.:Z ord 80,880 -1,440 0.02 -0.00 -244,800 2023-04-11
118 3896 Kingsoft Cloud Holdings Limited:O 458,000 -58,000 0.01 -0.00 -253,460 2023-04-11
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,290,000 -20,000 0.02 -0.00 -261,600 2023-04-11
120 0933 Viva Goods Company Limited:O 9,340,000 -200,000 0.10 -0.00 -268,000 2023-04-11
121 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 62,000 -7,000 0.19 -0.02 -306,950 2023-04-11
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,290,980 -60,000 0.00 -0.00 -311,400 2023-04-11
123 0853 MicroPort Scientific Corporation:O 618,260 -16,800 0.03 -0.00 -326,256 2023-04-11
124 1896 Maoyan Entertainment:O 17,384,600 -40,000 1.52 -0.00 -351,600 2023-04-11
125 0558 L.K. Technology Holdings Limited:O 224,850,250 -42,500 16.34 -0.00 -363,375 2023-04-11
126 3888 Kingsoft Corporation Limited:O 539,600 -10,200 0.04 -0.00 -367,200 2023-04-11
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 229,000 -5,000 0.01 -0.00 -421,000 2023-04-11
128 0710 BOE Varitronix Limited:O 2,792,000 -35,000 0.35 -0.00 -462,000 2023-04-11
129 0975 Mongolian Mining Corporation:O 2,209,450 -150,000 0.21 -0.01 -463,500 2023-04-11
130 3633 Zhongyu Energy Holdings Limited:O 36,522,714 -101,000 1.29 -0.00 -549,440 2023-04-11
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,000 -5,000 0.00 -0.00 -551,500 2023-04-11
132 6606 New Horizon Health Limited:O 60,000 -19,000 0.01 -0.00 -556,700 2023-04-11
133 6160 BeiGene, Ltd.:O 21,200 -3,900 0.00 -0.00 -574,860 2023-04-11
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,386,000 -200,000 0.01 -0.00 -598,000 2023-04-11
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 870,000 -150,000 0.02 -0.00 -633,000 2023-04-11
136 3668 YANCOAL AUSTRALIA LTD:O 4,124,900 -34,300 0.31 -0.00 -1,044,435 2023-04-11
137 2357 AviChina Industry & Technology Company Limited:H 1,580,000 -300,000 0.03 -0.00 -1,248,000 2023-04-11
138 0302 CMGE Technology Group Limited:O 23,339,364 -500,000 0.85 -0.02 -1,260,000 2023-04-11
139 6098 Country Garden Services Holdings Company Limited:O 531,400 -100,000 0.02 -0.00 -1,432,000 2023-04-11
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 797,500 -40,000 0.01 -0.00 -2,084,000 2023-04-11
141 1515 China Resources Medical Holdings Company Limited:O 210,373 -319,500 0.02 -0.02 -2,274,840 2023-04-11
142 1211 BYD COMPANY LIMITED:H 621,700 -10,000 0.06 -0.00 -2,278,000 2023-04-11
143 0020 SenseTime Group Inc.:B 2,614,000 -707,000 0.01 -0.00 -2,333,100 2023-04-11
144 1772 GANFENG LITHIUM GROUP CO., LTD.:H 248,360 -50,000 0.06 -0.01 -2,387,500 2023-04-11
145 0005 HSBC HOLDINGS PLC:O 692,649 -68,400 0.00 -0.00 -3,748,320 2023-04-11
146 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 332,700 -250,000 0.05 -0.04 -4,725,000 2023-04-11
147 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 314,800 -360,000 0.03 -0.04 -5,472,000 2023-04-11
148 0700 TENCENT HOLDINGS LIMITED:O 1,369,680 -18,000 0.01 -0.00 -6,778,800 2023-04-11
149 1776 GF Securities Co., Ltd.:H 12,820,000 -780,000 0.75 -0.05 -9,094,800 2023-04-11
150 6881 China Galaxy Securities Co., Ltd.:H 50,711,500 -6,300,000 1.37 -0.17 -26,019,000 2023-04-11
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,428,000 -8,382,000 0.03 -0.03 -50,627,280 2023-04-11
152 1171 Yankuang Energy Group Company Limited:H 56,122,000 -8,250,000 2.95 -0.43 -210,375,000 2023-04-11

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