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

CCASS holding changes from 2025-04-07 to 2025-04-08

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1415 Cowell e Holdings Inc.:O 475,000 426,000 0.06 0.05 7,702,080 2025-04-08
2 0992 LENOVO GROUP LIMITED:O 5,307,140 590,000 0.04 0.00 4,425,000 2025-04-08
3 2899 ZIJIN MINING GROUP CO., LTD.:H 2,501,500 246,000 0.04 0.00 3,640,800 2025-04-08
4 9618 JD.com, Inc.:A 184,181 23,450 0.01 0.00 3,226,720 2025-04-08
5 3990 Midea Real Estate Holding Limited:O 847,800 514,800 0.06 0.04 1,971,684 2025-04-08
6 0700 TENCENT HOLDINGS LIMITED:O 3,766,600 4,300 0.04 0.00 1,893,720 2025-04-08
7 0257 China Everbright Environment Group Limited (b1961-07-10):O 773,000 380,000 0.01 0.01 1,254,000 2025-04-08
8 0596 Inspur Digital Enterprise Technology Limited:O 5,192,000 176,000 0.45 0.02 920,480 2025-04-08
9 1336 New China Life Insurance Company Ltd.:H 1,144,500 35,400 0.11 0.00 916,860 2025-04-08
10 0975 Mongolian Mining Corporation:O 4,192,450 186,000 0.40 0.02 903,960 2025-04-08
11 0189 DONGYUE GROUP LIMITED:O 22,652,272 105,000 1.31 0.01 843,150 2025-04-08
12 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,298,000 750,000 0.08 0.03 825,000 2025-04-08
13 3759 Pharmaron Beijing Co., Ltd.:H 500,800 50,000 0.17 0.02 603,000 2025-04-08
14 1870 Acme International Holdings Limited:O 2,320,000 2,080,000 0.31 0.27 592,800 2025-04-08
15 0842 Leoch International Technology Limited:O 2,148,000 300,000 0.15 0.02 567,000 2025-04-08
16 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,760,000 50,000 0.74 0.02 559,000 2025-04-08
17 9997 Kangji Medical Holdings Limited:O 926,000 83,000 0.08 0.01 552,780 2025-04-08
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,564,220 100,000 0.02 0.00 489,000 2025-04-08
19 1610 COFCO Joycome Foods Limited:O 7,241,000 300,000 0.16 0.01 462,000 2025-04-08
20 0285 BYD Electronic (International) Company Limited:O 2,690,834 15,000 0.12 0.00 429,750 2025-04-08
21 0728 CHINA TELECOM CORPORATION LIMITED:H 11,628,000 62,000 0.08 0.00 351,540 2025-04-08
22 1776 GF Securities Co., Ltd.:H 9,207,600 39,000 0.54 0.00 351,390 2025-04-08
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 297,000 10,000 0.02 0.00 273,000 2025-04-08
24 1086 Goodbaby International Holdings Limited:O 4,078,000 258,000 0.24 0.02 247,680 2025-04-08
25 2869 Greentown Service Group Co. Ltd.:O 2,094,000 58,000 0.07 0.00 241,860 2025-04-08
26 9961 TRIP.COM GROUP LIMITED:O 40,600 550 0.01 0.00 238,370 2025-04-08
27 1530 3SBio Inc.:O 149,000 20,000 0.01 0.00 224,000 2025-04-08
28 2276 Shanghai Conant Optical Co., Ltd.:H 338,500 10,000 0.07 0.00 222,000 2025-04-08
29 0580 Sun.King Technology Group Limited:O 102,532,000 200,000 6.44 0.01 210,000 2025-04-08
30 0916 China Longyuan Power Group Corporation Limited:H 1,144,000 30,000 0.03 0.00 178,800 2025-04-08
31 2269 WuXi Biologics (Cayman) Inc.:O 397,500 10,000 0.01 0.00 178,200 2025-04-08
32 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 381,900 60,000 0.05 0.01 158,400 2025-04-08
33 3393 Wasion Holdings Limited:O 352,000 20,000 0.04 0.00 147,800 2025-04-08
34 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,250,000 50,000 0.52 0.02 135,000 2025-04-08
35 0631 Sany Heavy Equipment International Holdings Company Limited:O 604,500 30,000 0.02 0.00 132,600 2025-04-08
36 1263 PC Partner Group Limited:O 946,000 20,000 0.24 0.01 127,200 2025-04-08
37 9966 Alphamab Oncology:O 4,355,000 20,000 0.45 0.00 120,800 2025-04-08
38 6098 Country Garden Services Holdings Company Limited:O 1,339,312 17,000 0.04 0.00 112,030 2025-04-08
39 0914 Anhui Conch Cement Company Limited:H 86,000 5,000 0.01 0.00 108,500 2025-04-08
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 135,500 3,000 0.01 0.00 102,300 2025-04-08
41 9660 Horizon Robotics:B 3,624,600 19,800 0.03 0.00 101,772 2025-04-08
42 0136 China Ruyi Holdings Limited:O 5,966,626 44,000 0.04 0.00 99,000 2025-04-08
43 0697 Shoucheng Holdings Limited:O 7,710,000 68,000 0.11 0.00 89,080 2025-04-08
44 9986 Dashan Education Holdings Limited (KY):O 1,472,000 48,000 0.18 0.01 72,000 2025-04-08
45 3454 CSOP MAG Seven ETF:Unit 10,000 10,000 0.15 0.15 69,000 2025-04-08
46 1995 Ever Sunshine Services Group Limited:O 5,676,000 40,000 0.33 0.00 67,200 2025-04-08
47 2469 Fenbi Ltd.:O 8,179,000 30,000 0.37 0.00 66,300 2025-04-08
48 1951 Jinxin Fertility Group Limited:O 1,287,000 21,000 0.05 0.00 64,050 2025-04-08
49 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,101,400 2,000 0.46 0.00 58,600 2025-04-08
50 2255 Haichang Ocean Park Holdings Ltd.:O 8,048,000 80,000 0.10 0.00 54,400 2025-04-08
51 1378 China Hongqiao Group Limited:O 5,906,000 4,000 0.06 0.00 50,560 2025-04-08
52 2158 Yidu Tech Inc.:O 725,200 10,100 0.07 0.00 50,197 2025-04-08
53 2137 Brii Biosciences Limited:O 440,500 30,000 0.06 0.00 49,500 2025-04-08
54 9995 RemeGen Co., Ltd.:H 23,500 2,000 0.01 0.00 46,900 2025-04-08
55 2883 China Oilfield Services Limited:H 1,030,000 8,000 0.06 0.00 43,440 2025-04-08
56 2561 VISEN Pharmaceuticals:O 6,400 1,000 0.01 0.00 42,100 2025-04-08
57 1640 Qian Xun Technology Limited:O 2,302,000 10,000 0.41 0.00 40,000 2025-04-08
58 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,160,500 10,000 0.07 -0.00 38,380 2025-04-08
59 0066 MTR CORPORATION LIMITED:O 197,577 1,500 0.00 0.00 36,600 2025-04-08
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 500 0.00 0.00 36,025 2025-04-08
61 0512 Grand Pharmaceutical Group Limited:O 962,500 6,000 0.03 0.00 34,560 2025-04-08
62 0358 Jiangxi Copper Company Limited:H 356,000 3,000 0.03 0.00 33,720 2025-04-08
63 2020 ANTA Sports Products Limited:O 221,000 400 0.01 0.00 30,820 2025-04-08
64 0020 SenseTime Group Inc.:B 7,983,000 20,000 0.02 0.00 26,200 2025-04-08
65 0340 Tongguan Gold Group Limited:O 108,000 30,000 0.00 0.00 25,800 * 2025-04-08
66 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 102,700 700 0.02 0.00 25,165 2025-04-08
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 4,000 0.00 0.00 21,240 2025-04-08
68 0001 CK Hutchison Holdings Limited:O 516,776 500 0.01 0.00 19,575 2025-04-08
69 6969 Smoore International Holdings Limited:O 414,000 2,000 0.01 0.00 19,480 2025-04-08
70 0867 China Medical System Holdings Limited:O 814,900 2,000 0.03 0.00 14,460 2025-04-08
71 7766 CSOP Tesla Daily (2x) Leveraged Product:Unit 200 200 0.05 0.05 13,600 2025-04-08
72 7399 CSOP MicroStrategy Daily (-2x) Inverse Product:Unit 200 100 0.10 0.03 8,244 2025-04-08
73 3032 Hang Seng TECH Index ETF:Unit 860,000 1,800 0.10 0.00 8,161 2025-04-08
74 8083 Youzan Technology Limited:O 48,505,000 96,000 0.15 0.00 7,968 2025-04-08
75 0763 ZTE CORPORATION:H 620,180 400 0.08 0.00 7,944 2025-04-08
76 2487 Cutia Therapeutics:O 94,200 1,800 0.03 0.00 7,704 2025-04-08
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,800,000 2,000 0.02 0.00 7,660 2025-04-08
78 1991 Ta Yang Group Holdings Limited:O 892,000 98,000 0.07 0.01 6,762 2025-04-08
79 6881 China Galaxy Securities Co., Ltd.:H 44,850,000 1,000 1.22 0.00 6,410 2025-04-08
80 6198 Qingdao Port International Co., Ltd.:H 1,620,000 1,000 0.15 0.00 5,670 2025-04-08
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,459,666 2,000 0.01 0.00 5,620 2025-04-08
82 1860 Mobvista Inc.:O 3,000 1,000 0.00 0.00 4,960 2025-04-08
83 2359 WuXi AppTec Co., Ltd.:H 43,272 100 0.01 0.00 4,875 2025-04-08
84 2128 China Lesso Group Holdings Limited:O 77,000 1,000 0.00 0.00 4,200 2025-04-08
85 8018 Finsoft Financial Investment Holdings Limited:O 209,800 110,000 0.04 0.02 4,180 2025-04-08
86 2280 HC Group Inc.:O 154,803,167 30,000 11.82 0.00 4,170 2025-04-08
87 2443 Autostreets Development Limited:O 9,935,800 1,000 1.19 0.00 3,830 2025-04-08
88 0484 Forgame Holdings Limited:O 153,600 6,000 0.10 0.00 3,660 2025-04-08
89 1889 Sanai Health Industry Group Company Limited:O 3,625,500 10,000 2.37 0.01 3,100 2025-04-08
90 2612 CSI Properties Limited (BM):Wrnt 39,975 39,975 0.01 0.01 959 2025-04-08
91 1937 JiaChen Holding Group Limited:O 2,490,000 -5,000 0.25 -0.00 -1,675 2025-04-08
92 1057 Zhejiang Shibao Company Limited:H 25,000 -2,000 0.01 -0.00 -5,260 2025-04-08
93 0598 SINOTRANS LIMITED:H 108,000 -2,000 0.01 -0.00 -6,560 2025-04-08
94 1988 China Minsheng Banking Corp., Ltd.:H 2,510,240 -2,000 0.03 -0.00 -6,640 2025-04-08
95 1159 Smart Digital Technology Group Limited:O 1,494,790 -14,000 1.52 -0.01 -7,420 2025-04-08
96 0856 VSTECS Holdings Limited:O 32,000 -2,000 0.00 -0.00 -9,920 2025-04-08
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,914,000 -4,000 0.06 -0.00 -10,000 2025-04-08
98 2358 Jiu Rong Holdings Limited:O 927,364,000 -1,000,000 16.95 -0.02 -11,000 2025-04-08
99 3330 Lingbao Gold Group Company Ltd.:H 530,000 -2,000 0.05 -0.00 -12,720 2025-04-08
100 1375 Central China Securities Co., Ltd.:H 304,000 -10,000 0.03 -0.00 -13,800 2025-04-08
101 3690 Meituan:B 741,830 -100 0.01 -0.00 -14,060 2025-04-08
102 0956 China Suntien Green Energy Corporation Limited:H 157,000 -4,000 0.01 -0.00 -14,360 2025-04-08
103 1818 Zhaojin Mining Industry Company Limited:H 1,501,500 -1,000 0.05 -0.00 -14,560 2025-04-08
104 2533 Black Sesame International Holding Limited:O 142,600 -1,000 0.02 -0.00 -15,720 2025-04-08
105 1466 Baijin Life Science Holdings Limited:O 448,200 -32,000 0.06 -0.00 -20,480 2025-04-08
106 2616 CStone Pharmaceuticals:O 304,000 -10,000 0.02 -0.00 -22,200 2025-04-08
107 1816 CGN Power Co., Ltd.:H 5,804,000 -10,000 0.05 -0.00 -24,000 2025-04-08
108 9992 POP MART INTERNATIONAL GROUP LIMITED:O 34,800 -200 0.00 -0.00 -26,620 2025-04-08
109 8005 Yuxing InfoTech Investment Holdings Limited:O 12,742,000 -236,000 0.51 -0.01 -26,904 2025-04-08
110 2268 WuXi XDC Cayman Inc.:O 1,089 -1,000 0.00 -0.00 -28,850 2025-04-08
111 6186 China Feihe Limited:O 430,000 -5,000 0.00 -0.00 -29,000 2025-04-08
112 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 78,844 -2,000 0.01 -0.00 -29,160 2025-04-08
113 1180 Paradise Entertainment Limited (BM):O 5,382,860 -20,000 0.51 -0.00 -31,200 2025-04-08
114 1559 Kwan On Holdings Limited:O 9,900,000 -370,000 0.53 -0.02 -37,000 2025-04-08
115 2105 Laekna, Inc.:O 860,000 -4,000 0.21 -0.00 -37,920 2025-04-08
116 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,000 -3,000 0.00 -0.00 -39,060 2025-04-08
117 1098 ROAD KING INFRASTRUCTURE LIMITED:O 140,000 -49,000 0.02 -0.01 -40,180 2025-04-08
118 0543 Pacific Online Limited:O 270,550 -120,000 0.02 -0.01 -46,200 2025-04-08
119 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,400 -1,000 0.00 -0.00 -47,050 2025-04-08
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,945,060 -8,000 0.67 -0.00 -48,560 2025-04-08
121 1762 Wanka Online Inc.:O 34,652,000 -85,000 1.96 -0.00 -50,150 2025-04-08
122 3066 CSOP Bitcoin Futures ETF:Unit 112,700 -2,000 0.71 -0.01 -55,160 2025-04-08
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,421,000 -100,000 0.02 -0.00 -57,000 2025-04-08
124 1801 Innovent Biologics, Inc.:O 237,500 -1,500 0.01 -0.00 -63,075 2025-04-08
125 6181 Laopu Gold Co., Ltd.:H 1,400 -100 0.00 -0.00 -68,500 2025-04-08
126 0300 Midea Group Co., Ltd.:H 8,100 -1,100 0.00 -0.00 -72,380 2025-04-08
127 1766 CRRC Corporation Limited:H 14,304,400 -20,000 0.33 -0.00 -89,800 2025-04-08
128 2216 Broncus Holding Corporation:O 1,284,246 -100,000 0.24 -0.02 -95,000 2025-04-08
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,088,462 -15,000 0.02 -0.00 -97,500 2025-04-08
130 2696 Shanghai Henlius Biotech, Inc.:H 23,212 -3,800 0.01 -0.00 -99,180 2025-04-08
131 6993 Blue Moon Group Holdings Limited:O 260,500 -32,500 0.00 -0.00 -117,000 2025-04-08
132 3896 Kingsoft Cloud Holdings Limited:O 472,000 -20,000 0.01 -0.00 -126,200 2025-04-08
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,350,000 -10,000 0.01 -0.00 -139,600 2025-04-08
134 2256 Abbisko Cayman Limited:O 567,000 -22,000 0.08 -0.00 -139,920 2025-04-08
135 9999 NetEase, Inc.:O 25,100 -1,000 0.00 -0.00 -145,300 2025-04-08
136 2357 AviChina Industry & Technology Company Limited:H 1,310,000 -50,000 0.02 -0.00 -156,000 2025-04-08
137 1800 China Communications Construction Company Limited:H 2,265,868 -38,000 0.05 -0.00 -176,320 2025-04-08
138 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 186,400 -20,600 0.03 -0.00 -185,400 2025-04-08
139 3933 United Laboratories International Holdings Limited (The):O 1,529,000 -16,000 0.08 -0.00 -193,280 2025-04-08
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 818,250 -150,000 0.03 -0.00 -196,500 2025-04-08
141 2419 Dekon Food and Agriculture Group:H 0 -5,000 0.00 -0.00 -201,500 2025-04-08
142 0241 Alibaba Health Information Technology Limited:O 4,886,000 -50,000 0.03 -0.00 -205,000 2025-04-08
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,672,000 -270,000 0.52 -0.02 -221,400 2025-04-08
144 1382 Pacific Textiles Holdings Limited:O 63,000 -200,000 0.00 -0.01 -236,000 2025-04-08
145 9880 UBTECH ROBOTICS CORP LTD:H 202,700 -3,950 0.05 -0.00 -247,863 2025-04-08
146 0439 KuangChi Science Limited:O 547,800 -200,000 0.09 -0.03 -284,000 2025-04-08
147 1760 Intron Technology Holdings Limited:O 485,000 -300,000 0.04 -0.03 -345,000 2025-04-08
148 1316 Nexteer Automotive Group Limited:O 586,000 -101,000 0.02 -0.00 -368,650 2025-04-08
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,770,650 -60,000 0.00 -0.00 -373,200 2025-04-08
150 9888 Baidu, Inc.:A 420,500 -5,400 0.02 -0.00 -424,440 2025-04-08
151 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 -52,000 0.00 -0.00 -493,480 2025-04-08
152 2799 China CITIC Financial Asset Management Co., Ltd.:H 34,078,000 -816,000 0.10 -0.00 -530,400 2025-04-08
153 0751 Skyworth Group Limited:O 519,211 -200,000 0.02 -0.01 -562,000 2025-04-08
154 2228 XtalPi Holdings Limited:O 5,388,974 -136,000 0.13 -0.00 -565,760 2025-04-08
155 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,115,000 -27,000 2.85 -0.01 -645,300 2025-04-08
156 9926 Akeso, Inc.:O 2,163,000 -10,000 0.24 -0.00 -672,500 2025-04-08
157 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 608,700 -20,000 0.21 -0.01 -710,000 2025-04-08
158 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 379,000 -188,000 0.07 -0.03 -746,360 2025-04-08
159 3800 GCL Technology Holdings Limited (KY):O 22,831,000 -1,054,000 0.08 -0.00 -769,420 2025-04-08
160 6078 Hygeia Healthcare Holdings Co., Limited:O 523,400 -62,400 0.08 -0.01 -801,216 2025-04-08
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 377,927 -2,700 0.03 -0.00 -806,220 2025-04-08
162 9985 WEILONG Delicious Global Holdings Ltd:O 1,287,200 -50,000 0.05 -0.00 -820,000 2025-04-08
163 1651 Precision Tsugami (China) Corporation Limited:O 143,000 -50,000 0.04 -0.01 -883,000 2025-04-08
164 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 13,970,600 -59,000 6.79 -0.03 -1,014,800 2025-04-08
165 2382 Sunny Optical Technology (Group) Company Limited:O 90,000 -18,700 0.01 -0.00 -1,057,485 2025-04-08
166 1908 C&D International Investment Group Limited:O 852,769 -70,000 0.04 -0.00 -1,113,000 2025-04-08
167 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,909,666 -500,000 0.04 -0.01 -1,190,000 2025-04-08
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,570,000 -101,000 0.10 -0.00 -1,302,900 2025-04-08
169 1024 Kuaishou Technology:B 406,300 -33,500 0.01 -0.00 -1,539,325 2025-04-08
170 0382 Edvantage Group Holdings Limited:O 2,419,847 -1,000,000 0.21 -0.08 -1,660,000 2025-04-08
171 2488 LAUNCH TECH COMPANY LIMITED:H 5,746,000 -199,000 3.54 -0.12 -1,828,810 2025-04-08
172 1211 BYD COMPANY LIMITED:H 131,700 -9,500 0.01 -0.00 -3,138,800 2025-04-08
173 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,057,800 -152,700 0.41 -0.03 -4,298,505 2025-04-08
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,116,500 -118,500 0.05 -0.00 -4,639,275 2025-04-08
175 9988 Alibaba Group Holding Limited (KY):O 2,002,766 -113,000 0.01 -0.00 -11,582,500 2025-04-08
176 0883 CNOOC LIMITED:O 11,631,000 -783,000 0.02 -0.00 -12,637,620 2025-04-08
177 1810 Xiaomi Corporation:B 4,220,000 -342,400 0.02 -0.00 -13,319,360 2025-04-08

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