FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 9926 | Akeso, Inc.:O | 1,206,000 | 150,000 | 0.14 | 0.02 | 4,687,500 | 2023-08-22 | |
| 2 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,720,000 | 242,000 | 0.15 | 0.00 | 711,480 | 2023-08-22 | |
| 3 | 6618 | JD Health International Inc.:O | 94,100 | 16,100 | 0.00 | 0.00 | 668,150 | 2023-08-22 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 5,780,834 | 20,000 | 0.26 | 0.00 | 646,000 | 2023-08-22 | |
| 5 | 6979 | ZJLD Group Inc:O | 117,400 | 41,600 | 0.00 | 0.00 | 369,824 | 2023-08-22 | |
| 6 | 3690 | Meituan:B | 967,410 | 2,190 | 0.02 | 0.00 | 282,948 | 2023-08-22 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,646,000 | 70,000 | 0.03 | 0.00 | 228,900 | 2023-08-22 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 302,000 | 11,000 | 0.02 | 0.00 | 210,760 | 2023-08-22 | |
| 9 | 1382 | Pacific Textiles Holdings Limited:O | 467,000 | 120,000 | 0.03 | 0.01 | 207,600 | 2023-08-22 | |
| 10 | 1896 | Maoyan Entertainment:O | 10,614,800 | 20,000 | 0.93 | 0.00 | 205,600 | 2023-08-22 | |
| 11 | 0883 | CNOOC LIMITED:O | 22,409,000 | 16,000 | 0.05 | 0.00 | 203,520 | 2023-08-22 | |
| 12 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,828,400 | 7,000 | 0.46 | 0.00 | 200,200 | 2023-08-22 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,597,200 | 40,000 | 0.14 | -0.01 | 189,120 | 2023-08-22 | |
| 14 | 2015 | Li Auto Inc.:A | 208,200 | 1,200 | 0.01 | 0.00 | 187,440 | 2023-08-22 | |
| 15 | 0710 | BOE Varitronix Limited:O | 751,000 | 20,000 | 0.09 | 0.00 | 182,200 | 2023-08-22 | |
| 16 | 2696 | Shanghai Henlius Biotech, Inc.:H | 523,412 | 15,000 | 0.32 | 0.01 | 158,400 | 2023-08-22 | |
| 17 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,812,000 | 8,000 | 3.10 | 0.00 | 150,720 | 2023-08-22 | |
| 18 | 1539 | Unity Group Holdings International Limited:O | 2,474,000 | 282,000 | 0.08 | 0.01 | 149,460 | 2023-08-22 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 1,339,394 | 20,000 | 0.05 | 0.00 | 144,600 | 2023-08-22 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 773,336 | 4,500 | 0.02 | 0.00 | 138,150 | 2023-08-22 | |
| 21 | 3368 | Parkson Retail Group Limited:O | 900,500 | 900,000 | 0.03 | 0.03 | 119,700 | 2023-08-22 | |
| 22 | 0763 | ZTE CORPORATION:H | 268,380 | 4,000 | 0.04 | 0.00 | 101,600 | 2023-08-22 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,243,600 | 300 | 0.01 | 0.00 | 95,700 | 2023-08-22 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 340,554 | 30,000 | 0.00 | 0.00 | 80,100 | 2023-08-22 | |
| 25 | 1024 | Kuaishou Technology:B | 251,900 | 1,200 | 0.01 | 0.00 | 75,000 | 2023-08-22 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 100,200 | 20,000 | 0.01 | 0.00 | 69,200 | 2023-08-22 | |
| 27 | 1299 | AIA Group Limited:O | 330,400 | 1,000 | 0.00 | 0.00 | 68,250 | 2023-08-22 | |
| 28 | 1745 | Lvji Technology Holdings Inc.:O | 1,470,000 | 100,000 | 0.09 | 0.01 | 67,000 | 2023-08-22 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 975,000 | 19,000 | 0.11 | 0.00 | 64,980 | 2023-08-22 | |
| 30 | 0772 | China Literature Limited:O | 196,639 | 2,000 | 0.02 | 0.00 | 62,000 | 2023-08-22 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,000 | 1,000 | 0.00 | 0.00 | 50,950 | 2023-08-22 | |
| 32 | 6666 | Evergrande Property Services Group Limited:O | 2,502,000 | 84,000 | 0.02 | 0.00 | 48,720 | 2023-08-22 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,663,000 | 5,000 | 0.03 | 0.00 | 46,500 | 2023-08-22 | |
| 34 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 38,500 | 400 | 0.03 | 0.00 | 44,280 | 2023-08-22 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,621,980 | 10,000 | 0.00 | 0.00 | 40,600 | 2023-08-22 | |
| 36 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 19,800 | 600 | 0.00 | 0.00 | 37,704 | 2023-08-22 | |
| 37 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 42,000 | 1,000 | 0.13 | 0.00 | 37,350 | 2023-08-22 | |
| 38 | 0941 | China Mobile Limited (HK):O | 14,702,400 | 500 | 0.07 | 0.00 | 32,400 | 2023-08-22 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 124,000 | 2,000 | 0.00 | 0.00 | 32,280 | 2023-08-22 | |
| 40 | 3633 | Zhongyu Energy Holdings Limited:O | 36,354,714 | 6,000 | 1.29 | 0.00 | 31,800 | 2023-08-22 | |
| 41 | 9979 | Greentown Management Holdings Company Limited:O | 854,969 | 5,000 | 0.04 | 0.00 | 29,200 | 2023-08-22 | |
| 42 | 0976 | Chiho Environmental Group Limited:O | 17,415,024 | 58,000 | 1.08 | 0.00 | 26,680 | 2023-08-22 | |
| 43 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,262,500 | 170,000 | 0.05 | 0.00 | 23,460 | 2023-08-22 | |
| 44 | 2150 | Nayuki Holdings Limited:O | 615,000 | 5,000 | 0.04 | 0.00 | 22,800 | 2023-08-22 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 66,500 | 300 | 0.01 | 0.00 | 19,380 | 2023-08-22 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 488,860 | 1,000 | 0.01 | -0.00 | 18,320 | 2023-08-22 | |
| 47 | 9961 | TRIP.COM GROUP LIMITED:O | 22,650 | 50 | 0.00 | 0.00 | 14,940 | 2023-08-22 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 2,643,000 | 14,000 | 0.05 | 0.00 | 14,000 | 2023-08-22 | |
| 49 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 69,500 | 1,000 | 0.06 | 0.00 | 12,300 | 2023-08-22 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,160,138 | 3,000 | 0.01 | 0.00 | 10,200 | 2023-08-22 | |
| 51 | 1890 | China Kepei Education Group Limited:O | 45,070,000 | 4,000 | 2.24 | 0.00 | 8,680 | 2023-08-22 | |
| 52 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 2,617,881 | 4,000 | 0.11 | 0.00 | 7,880 | 2023-08-22 | |
| 53 | 9868 | XPeng Inc.:A | 338,800 | 100 | 0.02 | 0.00 | 6,510 | 2023-08-22 | |
| 54 | 9858 | China Youran Dairy Group Limited:O | 1,014,000 | 4,000 | 0.03 | 0.00 | 5,800 | 2023-08-22 | |
| 55 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 338,750 | 2,000 | 0.04 | 0.00 | 4,480 | 2023-08-22 | |
| 56 | 0928 | King International Investment Limited (KY):O | 373,132 | 40,000 | 0.02 | 0.00 | 3,120 | 2023-08-22 | |
| 57 | 2048 | E-House (China) Enterprise Holdings Limited:O | 11,023,500 | 10,800 | 0.63 | 0.00 | 2,646 | 2023-08-22 | |
| 58 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 715,000 | 5,000 | 0.06 | 0.00 | 355 | 2023-08-22 | |
| 59 | 0245 | China Vered Financial Holding Corporation Limited:O | 319,319,000 | 10,000 | 0.92 | 0.00 | 200 | 2023-08-22 | |
| 60 | 0348 | China Healthwise Holdings Limited:O | 42,600 | -5,000 | 0.01 | -0.00 | -200 | 2023-08-22 | |
| 61 | 1297 | Sinosoft Technology Group Limited:O | 41,600 | -1,000 | 0.00 | -0.00 | -315 | 2023-08-22 | |
| 62 | 9608 | Sundy Service Group Co. Ltd:O | 1,530,000 | -10,000 | 0.05 | -0.00 | -1,170 | 2023-08-22 | |
| 63 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 2,720,000 | -1,000 | 0.27 | -0.00 | -1,220 | 2023-08-22 | |
| 64 | 9618 | JD.com, Inc.:A | 98,366 | -12 | 0.00 | -0.00 | -1,576 | 2023-08-22 | |
| 65 | 6908 | HG Semiconductor Limited (KY):O | 27,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2023-08-22 | |
| 66 | 2155 | Morimatsu International Holdings Company Limited:O | 63,000 | -2,000 | 0.01 | -0.00 | -10,480 | 2023-08-22 | |
| 67 | 1810 | Xiaomi Corporation:B | 4,750,600 | -1,000 | 0.02 | -0.00 | -11,480 | 2023-08-22 | |
| 68 | 1448 | Fu Shou Yuan International Group Limited:O | 18,175,000 | -2,000 | 0.78 | -0.00 | -11,920 | 2023-08-22 | |
| 69 | 0117 | Tianli Holdings Group Limited:O | 2,830,000 | -50,000 | 0.38 | -0.01 | -20,000 | 2023-08-22 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 648,000 | -6,000 | 0.02 | -0.00 | -20,880 | 2023-08-22 | |
| 71 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,965,400 | -1,000 | 0.22 | -0.00 | -25,450 | 2023-08-22 | |
| 72 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 173,200 | -800 | 0.03 | -0.00 | -31,560 | 2023-08-22 | |
| 73 | 9888 | Baidu, Inc.:A | 457,400 | -300 | 0.02 | -0.00 | -36,900 | 2023-08-22 | |
| 74 | 0431 | Greater China Financial Holdings Limited:O | 988,000 | -372,000 | 0.01 | -0.00 | -43,152 | 2023-08-22 | |
| 75 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,972,290 | -10,000 | 0.28 | -0.00 | -43,500 | 2023-08-22 | |
| 76 | 2181 | Mabpharm Limited:O | 46,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2023-08-22 | |
| 77 | 0511 | TELEVISION BROADCASTS LIMITED:O | 172,100 | -15,000 | 0.04 | -0.00 | -60,150 | 2023-08-22 | |
| 78 | 0013 | HUTCHMED (China) Limited:O | 93,500 | -3,000 | 0.01 | -0.00 | -64,650 | 2023-08-22 | |
| 79 | 0751 | Skyworth Group Limited:O | 1,891,108 | -20,000 | 0.08 | -0.00 | -64,800 | 2023-08-22 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,944,000 | -2,000 | 0.03 | -0.00 | -88,100 | 2023-08-22 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 73,924,000 | -8,000 | 2.59 | -0.00 | -88,320 | 2023-08-22 | |
| 82 | 6865 | Flat Glass Group Co., Ltd.:H | 831,000 | -5,000 | 0.18 | -0.00 | -98,200 | 2023-08-22 | |
| 83 | 0837 | Carpenter Tan Holdings Limited:O | 81,500 | -22,500 | 0.03 | -0.01 | -103,500 | 2023-08-22 | |
| 84 | 6185 | CanSino Biologics Inc.:H | 161,800 | -4,400 | 0.12 | -0.00 | -104,280 | 2023-08-22 | |
| 85 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 331,200 | -3,800 | 0.32 | -0.00 | -104,500 | 2023-08-22 | |
| 86 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 0 | -100 | 0.00 | -0.00 | -107,690 | 2023-08-22 | |
| 87 | 1450 | Be Friends Holding Limited:O | 10,296,000 | -82,000 | 0.74 | -0.01 | -140,220 | 2023-08-22 | |
| 88 | 2162 | Keymed Biosciences Inc.:O | 87,000 | -3,000 | 0.03 | -0.00 | -142,200 | 2023-08-22 | |
| 89 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 77,000 | -7,000 | 0.00 | -0.00 | -147,000 | 2023-08-22 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 414,000 | -20,000 | 0.00 | -0.00 | -152,800 | 2023-08-22 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 211,409 | -5,000 | 0.01 | -0.00 | -186,250 | 2023-08-22 | |
| 92 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 14,994,888 | -8,600 | 1.11 | -0.00 | -190,060 | 2023-08-22 | |
| 93 | 0867 | China Medical System Holdings Limited:O | 2,602,900 | -18,000 | 0.11 | -0.00 | -199,080 | 2023-08-22 | |
| 94 | 6606 | New Horizon Health Limited:O | 32,000 | -13,500 | 0.01 | -0.00 | -232,740 | 2023-08-22 | |
| 95 | 0136 | China Ruyi Holdings Limited:O | 4,920,226 | -160,000 | 0.05 | -0.00 | -312,000 | 2023-08-22 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 464,700 | -1,500 | 0.04 | -0.00 | -331,200 | 2023-08-22 | |
| 97 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,120,000 | -1,050,000 | 0.05 | -0.03 | -351,750 | 2023-08-22 | |
| 98 | 2013 | Weimob Inc.:O | 2,612,000 | -99,000 | 0.09 | -0.00 | -390,060 | 2023-08-22 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 824,390 | -5,000 | 0.00 | -0.00 | -436,750 | 2023-08-22 | |
| 100 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 41,002,608 | -100,000 | 1.38 | -0.00 | -495,000 | 2023-08-22 | |
| 101 | 1696 | SISRAM MEDICAL LTD:O | 1,576,426 | -74,000 | 0.34 | -0.02 | -537,980 | 2023-08-22 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,468,000 | -100,000 | 0.01 | -0.00 | -560,000 | 2023-08-22 | |
| 103 | 3908 | China International Capital Corporation Limited:H | 1,829,200 | -44,000 | 0.10 | -0.00 | -729,520 | 2023-08-22 | |
| 104 | 6881 | China Galaxy Securities Co., Ltd.:H | 57,335,000 | -400,000 | 1.55 | -0.01 | -1,636,000 | 2023-08-22 | |
| 105 | 1899 | Xingda International Holdings Limited:O | 414,149 | -1,129,142 | 0.02 | -0.07 | -1,637,256 | 2023-08-22 | |
| 106 | 0956 | China Suntien Green Energy Corporation Limited:H | 412,000 | -600,000 | 0.02 | -0.03 | -1,674,000 | 2023-08-22 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 1,515,000 | -97,500 | 0.04 | -0.00 | -2,140,125 | 2023-08-22 | |
| 108 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 68,482,000 | -1,200,000 | 0.49 | -0.01 | -4,680,000 | 2023-08-22 | |
| 109 | 6030 | CITIC Securities Company Limited:H | 410,679 | -700,000 | 0.02 | -0.03 | -10,696,000 | 2023-08-22 |
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