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

CCASS holding changes from 2022-01-05 to 2022-01-06

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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 721,900 19,700 0.01 0.00 3,983,340 2022-01-06
2 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,810,000 626,000 0.12 0.01 3,806,080 2022-01-06
3 3800 GCL Technology Holdings Limited (KY):O 105,548,000 1,268,000 0.39 0.00 3,398,240 2022-01-06
4 6969 Smoore International Holdings Limited:O 890,000 59,000 0.01 0.00 2,020,750 2022-01-06
5 0700 TENCENT HOLDINGS LIMITED:O 1,394,290 3,700 0.01 0.00 1,616,900 2022-01-06
6 1801 Innovent Biologics, Inc.:O 250,000 35,500 0.02 0.00 1,405,800 2022-01-06
7 1812 Shandong Chenming Paper Holdings Limited:H 854,000 300,000 0.16 0.06 1,134,000 2022-01-06
8 2696 Shanghai Henlius Biotech, Inc.:H 312,512 50,000 0.19 0.03 1,120,000 2022-01-06
9 0728 CHINA TELECOM CORPORATION LIMITED:H 41,416,000 390,000 0.30 0.00 1,060,800 2022-01-06
10 1951 Jinxin Fertility Group Limited:O 2,292,500 117,000 0.09 0.00 944,190 2022-01-06
11 0580 Sun.King Technology Group Limited:O 39,954,000 228,000 2.44 0.01 866,400 2022-01-06
12 9888 Baidu, Inc.:A 346,900 5,950 0.02 0.00 844,900 2022-01-06
13 6881 China Galaxy Securities Co., Ltd.:H 38,238,000 150,000 1.04 0.00 664,500 2022-01-06
14 1108 Triumph New Energy Company Limited:H 110,000 38,000 0.04 0.02 634,600 2022-01-06
15 2338 WEICHAI POWER CO., LTD.:H 734,880 40,000 0.04 0.00 610,400 2022-01-06
16 9626 Bilibili Inc.:Z ord 48,020 2,020 0.02 0.00 579,336 2022-01-06
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 826,000 100,000 0.05 0.01 554,000 2022-01-06
18 9923 YEAHKA LIMITED:O 60,000 19,600 0.01 0.00 491,960 2022-01-06
19 0884 CIFI Holdings (Group) Co. Ltd.:O 7,360,554 100,000 0.08 0.00 469,000 2022-01-06
20 1368 Xtep International Holdings Limited:O 6,235,710 40,000 0.24 0.00 467,200 2022-01-06
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,356,200 8,400 0.80 0.00 355,740 2022-01-06
22 2273 GUSHENGTANG HOLDINGS LIMITED:O 12,400 8,400 0.01 0.00 333,480 2022-01-06
23 2369 Coolpad Group Limited:O 19,188,000 860,000 0.16 0.01 296,700 2022-01-06
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,182,000 62,000 0.11 0.00 292,640 2022-01-06
25 2355 BAOYE GROUP COMPANY LIMITED:H 13,340,000 72,000 6.36 0.03 284,400 2022-01-06
26 3908 China International Capital Corporation Limited:H 2,216,800 13,200 0.12 0.00 278,520 2022-01-06
27 1119 iDreamSky Technology Holdings Limited:O 2,411,600 48,800 0.17 0.00 265,960 2022-01-06
28 0909 Ming Yuan Cloud Group Holdings Limited:O 106,000 15,000 0.01 0.00 260,400 2022-01-06
29 9633 Nongfu Spring Co., Ltd:H 235,200 5,400 0.00 0.00 252,450 2022-01-06
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 255,000 10,000 0.01 0.00 243,000 2022-01-06
31 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,588,000 10,000 3.37 0.00 241,000 2022-01-06
32 2112 Grace Life-tech Holdings Limited:O 14,560,000 2,586,000 0.97 0.17 206,880 2022-01-06
33 0941 China Mobile Limited (HK):O 5,494,400 4,000 0.03 0.00 196,600 2022-01-06
34 1761 BabyTree Group:O 207,500 200,000 0.01 0.01 186,000 2022-01-06
35 2198 China Sanjiang Fine Chemicals Company Limited:O 2,849,000 69,000 0.24 0.01 173,880 2022-01-06
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,896,000 8,000 0.04 0.00 172,800 2022-01-06
37 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 126,000 20,000 0.02 0.00 169,800 2022-01-06
38 1995 Ever Sunshine Services Group Limited:O 1,734,000 16,000 0.10 0.00 167,360 2022-01-06
39 9926 Akeso, Inc.:O 175,000 6,000 0.02 0.00 160,500 2022-01-06
40 3838 China Starch Holdings Limited:O 1,678,000 575,000 0.03 0.01 152,375 2022-01-06
41 0596 Inspur Digital Enterprise Technology Limited:O 2,846,000 38,000 0.25 0.00 152,000 2022-01-06
42 1776 GF Securities Co., Ltd.:H 3,812,400 10,000 0.22 0.00 145,800 2022-01-06
43 0708 China Evergrande New Energy Vehicle Group Limited:O 5,136,500 36,500 0.05 0.00 139,430 2022-01-06
44 1811 CGN New Energy Holdings Co., Ltd.:O 3,812,000 20,000 0.09 0.00 133,400 2022-01-06
45 3996 China Energy Engineering Corporation Limited (CN):H 3,046,000 100,000 0.03 0.00 133,000 2022-01-06
46 0558 L.K. Technology Holdings Limited:O 218,253,250 10,000 15.86 0.00 130,800 2022-01-06
47 1083 Towngas Smart Energy Company Limited:O 2,211,563 20,000 0.07 0.00 129,400 2022-01-06
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 573,724 10,000 0.01 0.00 121,400 2022-01-06
49 1857 China Everbright Water Limited:O 1,101,603 60,000 0.04 0.00 114,600 2022-01-06
50 9995 RemeGen Co., Ltd.:H 62,500 1,500 0.03 0.00 94,200 2022-01-06
51 1208 MMG Limited (HK):O 19,114,000 40,000 0.22 0.00 93,200 2022-01-06
52 0547 Digital Domain Holdings Limited:O 798,000 100,000 0.02 0.00 91,000 2022-01-06
53 1099 SINOPHARM GROUP CO. LTD.:H 276,400 4,400 0.02 0.00 77,792 2022-01-06
54 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 378,000 11,000 0.05 0.00 72,820 2022-01-06
55 0489 DongFeng Motor Group Company Limited (CN):H 80,000 10,000 0.00 0.00 68,000 2022-01-06
56 1024 Kuaishou Technology:B 343,400 1,000 0.01 0.00 67,950 2022-01-06
57 3989 Capital Environment Holdings Limited:O 54,115,000 352,000 0.38 0.00 65,120 2022-01-06
58 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 944,000 80,000 0.05 0.00 64,800 2022-01-06
59 1728 China ZhengTong Auto Services Holdings Limited:O 5,989,000 79,000 0.22 0.00 63,200 2022-01-06
60 2777 Guangzhou R&F Properties Co., Ltd.:H 590,000 20,000 0.02 0.00 63,000 2022-01-06
61 1171 Yankuang Energy Group Company Limited:H 33,408,000 4,000 1.76 0.00 62,880 2022-01-06
62 8047 China Ocean Group Development Limited:O 44,154,200 592,000 0.87 0.01 62,160 2022-01-06
63 3669 China Yongda Automobiles Services Holdings Limited:O 37,000 6,500 0.00 0.00 61,425 2022-01-06
64 9988 Alibaba Group Holding Limited (KY):O 789,400 500 0.00 0.00 60,500 2022-01-06
65 0956 China Suntien Green Energy Corporation Limited:H 1,962,000 10,000 0.11 0.00 59,500 2022-01-06
66 2131 Netjoy Holdings Limited:O 48,000 20,000 0.01 0.00 59,000 2022-01-06
67 2686 AAG Energy Holdings Limited:O 14,146,705 40,000 0.42 0.00 56,800 2022-01-06
68 2155 Morimatsu International Holdings Company Limited:O 73,000 7,000 0.01 0.00 56,000 2022-01-06
69 3032 Hang Seng TECH Index ETF:Unit 371,200 10,000 0.14 0.00 53,600 2022-01-06
70 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 30,080 1,000 0.05 0.00 53,000 2022-01-06
71 2382 Sunny Optical Technology (Group) Company Limited:O 83,500 200 0.01 0.00 46,680 2022-01-06
72 2362 Jinchuan Group International Resources Co. Ltd:O 749,000 40,000 0.01 0.00 46,400 2022-01-06
73 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 177,000 60,000 0.02 0.01 45,000 2022-01-06
74 0122 CROCODILE GARMENTS LIMITED:O 4,921,000 101,000 0.52 0.01 37,875 2022-01-06
75 1180 Paradise Entertainment Limited (BM):O 6,792,860 28,000 0.65 0.00 33,320 2022-01-06
76 2170 Suzhou Basecare Medical Corporation Limited:H 82,000 5,000 0.10 0.01 32,300 2022-01-06
77 8328 Xinyi Electric Storage Holdings Limited:O 199,638 8,000 0.03 0.00 30,800 2022-01-06
78 1072 Dongfang Electric Corporation Limited:H 69,400 2,200 0.02 0.00 28,160 2022-01-06
79 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 717,500 1,900 0.04 0.00 26,448 2022-01-06
80 0522 ASMPT Limited:O 1,800 300 0.00 0.00 25,140 2022-01-06
81 0241 Alibaba Health Information Technology Limited:O 1,808,000 4,000 0.01 0.00 23,480 2022-01-06
82 1992 Fosun Tourism Group:O 218,888 2,000 0.02 0.00 21,120 2022-01-06
83 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,056,000 4,000 0.85 0.00 18,480 2022-01-06
84 0826 Tiangong International Company Limited:O 1,548,000 4,000 0.06 0.00 18,400 2022-01-06
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,225,545 500 0.22 0.00 7,520 2022-01-06
86 1896 Maoyan Entertainment:O 3,916,200 800 0.34 0.00 7,280 2022-01-06
87 0665 Haitong International Securities Group Limited:O 1,442,028 3,000 0.02 0.00 5,070 2022-01-06
88 8172 Lajin Entertainment Network Group Limited:O 3,440,480 20,000 0.08 0.00 4,600 2022-01-06
89 0724 Ruixin International Holdings Limited:O 1,550,000 100,000 0.18 0.01 3,700 2022-01-06
90 0310 Prosperity Investment Holdings Limited:O 483,000 -15,000 0.04 -0.00 -450 2022-01-06
91 0076 Elate Holdings Limited:O 2,241,835 -52,000 0.03 -0.00 -2,860 2022-01-06
92 1696 SISRAM MEDICAL LTD:O 2,875,626 -800 0.62 -0.00 -6,536 2022-01-06
93 6819 IntelliCentrics Global Holdings Ltd.:O 0 -1,000 0.00 -0.00 -7,580 2022-01-06
94 0039 China Beidahuang Industry Group Holdings Limited:O 19,293,800 -296,000 0.31 -0.00 -11,840 2022-01-06
95 6136 Kangda International Environmental Company Limited:O 1,171,569,004 -20,000 54.75 -0.00 -15,200 2022-01-06
96 1293 Grand Baoxin Auto Group Limited:O 34,107,306 -25,000 1.20 -0.00 -17,000 2022-01-06
97 1498 PuraPharm Corporation Limited:O 310,500 -19,000 0.08 -0.00 -17,670 2022-01-06
98 9997 Kangji Medical Holdings Limited:O 1,543,500 -2,500 0.12 -0.00 -19,950 2022-01-06
99 2068 China Aluminum International Engineering Corporation Limited:H 108,000 -7,000 0.03 -0.00 -20,230 2022-01-06
100 0245 China Vered Financial Holding Corporation Limited:O 316,479,000 -300,000 0.91 -0.00 -21,000 2022-01-06
101 2150 Nayuki Holdings Limited:O 636,000 -3,000 0.04 -0.00 -21,180 2022-01-06
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 500 -2,000 0.00 -0.00 -21,640 2022-01-06
103 2020 ANTA Sports Products Limited:O 309,000 -200 0.01 -0.00 -22,280 2022-01-06
104 2359 WuXi AppTec Co., Ltd.:H 30,444 -200 0.01 -0.00 -23,200 2022-01-06
105 1778 Colour Life Services Group Co., Limited:O 2,203,511 -27,000 0.15 -0.00 -24,300 2022-01-06
106 2688 ENN Energy Holdings Limited:O 40,900 -200 0.00 -0.00 -27,360 2022-01-06
107 0987 China Renewable Energy Investment Limited:O 736,354 -94,000 0.03 -0.00 -29,610 2022-01-06
108 2866 COSCO SHIPPING Development Co., Ltd.:H 1,807,900 -21,000 0.05 -0.00 -30,240 2022-01-06
109 0598 SINOTRANS LIMITED:H 57,000 -13,000 0.00 -0.00 -32,370 2022-01-06
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,126,000 -20,000 0.23 -0.00 -32,400 2022-01-06
111 2212 Future Bright Mining Holdings Limited:O 9,520,000 -1,180,000 0.22 -0.03 -38,940 2022-01-06
112 2269 WuXi Biologics (Cayman) Inc.:O 344,000 -500 0.01 -0.00 -39,175 2022-01-06
113 0989 Hua Yin International Holdings Limited:O 5,000 -80,000 0.00 -0.00 -41,600 2022-01-06
114 1816 CGN Power Co., Ltd.:H 4,223,000 -22,000 0.04 -0.00 -50,820 2022-01-06
115 3988 BANK OF CHINA LIMITED:H 9,864,803 -18,000 0.01 -0.00 -52,200 2022-01-06
116 1448 Fu Shou Yuan International Group Limited:O 44,090,000 -10,000 1.90 -0.00 -59,800 2022-01-06
117 9979 Greentown Management Holdings Company Limited:O 4,082,393 -13,000 0.21 -0.00 -65,650 2022-01-06
118 9983 Central China New Life Limited:O 53,000 -15,000 0.00 -0.00 -70,050 2022-01-06
119 6666 Evergrande Property Services Group Limited:O 362,000 -28,000 0.00 -0.00 -74,200 2022-01-06
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,000,000 -18,000 0.03 -0.00 -74,880 2022-01-06
121 0753 Air China Limited:H 312,000 -14,000 0.01 -0.00 -76,720 2022-01-06
122 0746 Lee & Man Chemical Company Limited:O 164,000 -10,000 0.02 -0.00 -79,200 2022-01-06
123 2005 SSY Group Limited (KY):O 521,859 -20,000 0.02 -0.00 -79,200 2022-01-06
124 3323 China National Building Material Company Limited:H 2,621,400 -8,000 0.06 -0.00 -80,320 2022-01-06
125 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,750,000 -46,000 0.16 -0.00 -84,640 2022-01-06
126 6993 Blue Moon Group Holdings Limited:O 420,500 -12,500 0.01 -0.00 -86,875 2022-01-06
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 414,702 -200 0.03 -0.00 -87,000 2022-01-06
128 0659 CTF Services Limited (BM):O 77,000 -12,000 0.00 -0.00 -87,360 2022-01-06
129 8496 Global Uin Intelligence Holdings Limited:O 23,085,000 -172,500 9.62 -0.07 -87,975 2022-01-06
130 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,264,000 -38,000 0.04 -0.00 -92,720 2022-01-06
131 0439 KuangChi Science Limited:O 1,738,000 -500,000 0.03 -0.01 -98,000 2022-01-06
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,705,000 -5,000 0.02 -0.00 -99,500 2022-01-06
133 1121 Golden Solar New Energy Technology Holdings Limited:O 57,217,070 -10,000 3.44 -0.00 -102,400 2022-01-06
134 0710 BOE Varitronix Limited:O 5,512,000 -11,000 0.75 -0.00 -110,220 2022-01-06
135 9919 Activation Group Holdings Limited (KY):O 504,000 -68,000 0.07 -0.01 -112,880 2022-01-06
136 0650 Productive Technologies Company Limited (BM):O 19,656,289 -100,000 0.28 -0.00 -117,000 2022-01-06
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,716,000 -3,000 0.04 -0.00 -121,650 2022-01-06
138 3318 China Boton Group Company Limited:O 685,547 -36,000 0.06 -0.00 -131,040 2022-01-06
139 3633 Zhongyu Energy Holdings Limited:O 36,704,714 -17,000 1.30 -0.00 -138,210 2022-01-06
140 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,620,000 -110,000 0.17 -0.01 -148,500 2022-01-06
141 1638 Kaisa Group Holdings Ltd.:O 1,564,583 -184,000 0.02 -0.00 -149,040 2022-01-06
142 0916 China Longyuan Power Group Corporation Limited:H 844,000 -10,000 0.03 -0.00 -164,000 2022-01-06
143 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 944,500 -5,000 0.08 -0.00 -166,000 2022-01-06
144 3888 Kingsoft Corporation Limited:O 273,800 -5,000 0.02 -0.00 -166,000 2022-01-06
145 1810 Xiaomi Corporation:B 4,591,800 -10,000 0.02 -0.00 -181,200 2022-01-06
146 1516 Sunac Services Holdings Limited:O 117,964 -27,000 0.00 -0.00 -181,440 2022-01-06
147 2727 Shanghai Electric Group Company Limited:H 1,838,000 -90,000 0.06 -0.00 -209,700 2022-01-06
148 0751 Skyworth Group Limited:O 5,415,525 -50,000 0.20 -0.00 -242,500 2022-01-06
149 1629 Champion Alliance International Holdings Limited:O 496,000 -600,000 0.09 -0.11 -267,000 2022-01-06
150 1918 Sunac China Holdings Limited:O 1,476,000 -27,000 0.03 -0.00 -278,100 2022-01-06
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,283,000 -50,000 0.04 -0.00 -314,500 2022-01-06
152 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 844,000 -14,000 0.38 -0.01 -318,500 2022-01-06
153 1302 LifeTech Scientific Corporation:O 12,942,000 -92,000 0.28 -0.00 -328,440 2022-01-06
154 1675 AsiaInfo Technologies Limited:O 37,600 -26,000 0.00 -0.00 -333,320 2022-01-06
155 0354 CHINASOFT INTERNATIONAL LIMITED:O 101,914,299 -40,000 3.32 -0.00 -373,600 2022-01-06
156 0189 DONGYUE GROUP LIMITED:O 11,565,272 -40,000 0.51 -0.00 -445,600 2022-01-06
157 1672 Ascletis Pharma Inc.:O 441,000 -115,000 0.04 -0.01 -461,150 2022-01-06
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,896,100 -26,000 0.09 -0.00 -475,800 2022-01-06
159 0005 HSBC HOLDINGS PLC:O 880,186 -10,000 0.00 -0.00 -490,000 2022-01-06
160 0696 TRAVELSKY TECHNOLOGY LIMITED:H 812,000 -42,000 0.09 -0.00 -561,960 2022-01-06
161 1610 COFCO Joycome Foods Limited:O 40,744,000 -160,000 1.04 -0.00 -568,000 2022-01-06
162 0285 BYD Electronic (International) Company Limited:O 9,427,334 -23,000 0.42 -0.00 -581,900 2022-01-06
163 6998 Genor Biopharma Holdings Limited:O 635,000 -90,000 0.13 -0.02 -620,100 2022-01-06
164 0020 SenseTime Group Inc.:B 111,000 -105,000 0.00 -0.00 -834,750 2022-01-06
165 2357 AviChina Industry & Technology Company Limited:H 1,719,000 -171,000 0.03 -0.00 -938,790 2022-01-06
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 94,000 -5,000 0.01 -0.00 -960,000 2022-01-06
167 1890 China Kepei Education Group Limited:O 45,832,000 -418,000 2.27 -0.02 -1,274,900 2022-01-06
168 1186 China Railway Construction Corporation Limited:H 2,210,500 -260,000 0.11 -0.01 -1,365,000 2022-01-06
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,055,280 -160,000 0.02 -0.00 -1,377,600 2022-01-06
170 1798 China Datang Corporation Renewable Power Co., Limited:H 3,035,000 -574,000 0.12 -0.02 -1,917,160 2022-01-06
171 6616 Global New Material International Holdings Limited:O 10,521,000 -240,000 0.88 -0.02 -2,025,600 2022-01-06
172 6098 Country Garden Services Holdings Company Limited:O 568,275 -51,000 0.02 -0.00 -2,027,250 2022-01-06
173 1765 XJ International Holdings Co., Ltd.:O 19,354,307 -1,748,000 0.24 -0.02 -2,552,080 2022-01-06
174 1898 China Coal Energy Company Limited:H 237,000 -781,000 0.01 -0.02 -3,592,600 2022-01-06
175 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 686,000 -600,000 0.14 -0.12 -3,876,000 2022-01-06
176 6865 Flat Glass Group Co., Ltd.:H 906,000 -121,000 0.20 -0.03 -4,204,750 2022-01-06
177 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,484,666 -1,852,000 0.02 -0.02 -8,445,120 2022-01-06
178 1211 BYD COMPANY LIMITED:H 980,700 -142,000 0.09 -0.01 -35,358,000 2022-01-06

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