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

CCASS holding changes from 2021-05-06 to 2021-05-07

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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 1801 Innovent Biologics, Inc.:O 731,000 211,000 0.05 0.01 17,017,150 2021-05-07
2 1800 China Communications Construction Company Limited:H 18,404,000 4,006,000 0.42 0.09 15,222,800 2021-05-07
3 1638 Kaisa Group Holdings Ltd.:O 35,313,297 3,313,297 0.50 -0.02 11,497,141 2021-05-07
4 2020 ANTA Sports Products Limited:O 454,000 71,000 0.02 0.00 10,238,200 2021-05-07
5 6865 Flat Glass Group Co., Ltd.:H 1,581,000 340,000 0.35 0.08 5,956,800 2021-05-07
6 0656 FOSUN INTERNATIONAL LIMITED:O 5,926,459 440,000 0.07 0.01 5,121,600 2021-05-07
7 0189 DONGYUE GROUP LIMITED:O 6,946,272 200,000 0.33 0.01 1,306,000 2021-05-07
8 6969 Smoore International Holdings Limited:O 1,840,000 25,000 0.03 0.00 1,282,500 2021-05-07
9 9888 Baidu, Inc.:A 255,700 6,600 0.01 0.00 1,224,300 2021-05-07
10 9988 Alibaba Group Holding Limited (KY):O 756,900 5,200 0.00 0.00 1,142,960 2021-05-07
11 3633 Zhongyu Energy Holdings Limited:O 47,728,714 158,000 1.80 0.01 1,066,500 2021-05-07
12 0883 CNOOC LIMITED:O 13,243,000 110,000 0.03 0.00 959,200 2021-05-07
13 1569 Minsheng Education Group Company Limited:O 2,416,000 680,000 0.06 0.02 918,000 2021-05-07
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,473,150 53,500 0.13 0.00 883,820 2021-05-07
15 1053 Chongqing Iron & Steel Company Limited:H 1,006,000 328,000 0.19 0.06 882,320 2021-05-07
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,152,750 104,000 0.02 0.00 827,840 2021-05-07
17 0480 HKR INTERNATIONAL LIMITED:O 220,880 220,880 0.01 0.01 808,421 2021-05-07
18 1368 Xtep International Holdings Limited:O 5,211,508 100,000 0.20 0.00 733,000 2021-05-07
19 1378 China Hongqiao Group Limited:O 5,104,000 53,000 0.06 0.00 723,980 2021-05-07
20 1258 China Nonferrous Mining Corporation Limited:O 20,666,000 160,000 0.59 0.00 705,600 2021-05-07
21 1811 CGN New Energy Holdings Co., Ltd.:O 5,050,000 336,000 0.12 0.01 702,240 2021-05-07
22 2001 China New Higher Education Group Limited:O 1,543,000 105,000 0.10 0.01 601,650 2021-05-07
23 2170 Suzhou Basecare Medical Corporation Limited:H 102,500 23,000 0.13 0.03 592,250 2021-05-07
24 0700 TENCENT HOLDINGS LIMITED:O 1,211,690 900 0.01 0.00 540,000 2021-05-07
25 0285 BYD Electronic (International) Company Limited:O 7,403,334 10,500 0.33 0.00 421,050 2021-05-07
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 295,600 15,000 0.01 0.00 416,250 2021-05-07
27 2002 China Sunshine Paper Holdings Company Limited:O 973,000 200,000 0.11 0.02 378,000 2021-05-07
28 9966 Alphamab Oncology:O 842,000 21,000 0.09 0.00 286,440 2021-05-07
29 2160 MicroPort CardioFlow Medtech Corporation:O 885,131 18,000 0.04 0.00 284,400 2021-05-07
30 2202 China Vanke Company Limited:H 177,800 10,000 0.01 0.00 269,500 2021-05-07
31 1798 China Datang Corporation Renewable Power Co., Limited:H 996,000 146,000 0.04 0.01 249,660 2021-05-07
32 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,392,600 10,000 0.35 0.00 245,000 2021-05-07
33 6618 JD Health International Inc.:O 82,400 2,000 0.00 0.00 230,600 2021-05-07
34 1347 HUA HONG SEMICONDUCTOR LIMITED:O 199,000 5,000 0.02 0.00 223,500 2021-05-07
35 0486 UNITED COMPANY RUSAL, IPJSC:O 276,000 40,000 0.00 0.00 223,200 2021-05-07
36 9633 Nongfu Spring Co., Ltd:H 497,600 5,600 0.01 0.00 219,800 2021-05-07
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,572,520 33,000 0.00 0.00 206,250 2021-05-07
38 0558 L.K. Technology Holdings Limited:O 209,357,500 17,500 16.73 0.00 203,350 2021-05-07
39 1772 GANFENG LITHIUM GROUP CO., LTD.:H 55,000 2,000 0.02 0.00 192,500 2021-05-07
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,741,760 18,000 0.30 0.00 183,240 2021-05-07
41 1789 AK Medical Holdings Limited:O 554,000 16,000 0.05 0.00 183,040 2021-05-07
42 3606 Fuyao Glass Industry Group Co., Ltd.:H 236,400 4,000 0.05 0.00 172,600 2021-05-07
43 9999 NetEase, Inc.:O 36,900 1,000 0.00 0.00 168,900 2021-05-07
44 1799 Xinte Energy Co., Ltd.:H 574,000 10,800 0.18 0.00 156,384 2021-05-07
45 0909 Ming Yuan Cloud Group Holdings Limited:O 36,000 5,000 0.00 0.00 155,750 2021-05-07
46 1907 China Risun Group Limited (KY):O 20,066,000 28,000 0.49 0.00 153,720 2021-05-07
47 0886 Silver Base Group Holdings Limited:O 5,734,537 717,000 0.25 0.03 150,570 2021-05-07
48 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,601,000 40,000 0.64 0.01 148,000 2021-05-07
49 9618 JD.com, Inc.:A 87,550 500 0.00 0.00 146,300 2021-05-07
50 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 716,000 3,000 0.01 0.00 129,450 2021-05-07
51 3933 United Laboratories International Holdings Limited (The):O 771,000 20,000 0.04 0.00 127,400 2021-05-07
52 1773 Tianli International Holdings Limited:O 8,636,000 20,000 0.40 0.00 127,000 2021-05-07
53 2669 China Overseas Property Holdings Limited:O 3,739,666 15,000 0.11 0.00 125,700 2021-05-07
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,012,000 30,000 0.02 0.00 124,800 2021-05-07
55 1928 Sands China Ltd.:O 212,800 3,200 0.00 0.00 110,560 2021-05-07
56 1513 Livzon Pharmaceutical Group Inc.:H 122,419 3,100 0.04 0.00 108,190 2021-05-07
57 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 292,000 20,000 0.05 0.00 104,400 2021-05-07
58 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,038,000 24,000 0.10 0.00 104,160 2021-05-07
59 2362 Jinchuan Group International Resources Co. Ltd:O 24,581,000 83,000 0.19 0.00 103,750 2021-05-07
60 0286 Aidigong Maternal & Child Health Limited (BM):O 5,976,003 166,000 0.16 0.00 91,300 2021-05-07
61 8083 Youzan Technology Limited:O 8,265,000 40,000 0.05 0.00 88,400 2021-05-07
62 0150 Hypebeast Limited:O 455,000 77,500 0.02 0.00 82,925 2021-05-07
63 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 58,500 1,200 0.15 0.00 81,840 2021-05-07
64 2400 XD Inc.:O 121,400 1,400 0.03 0.00 81,200 2021-05-07
65 0826 Tiangong International Company Limited:O 450,000 20,000 0.02 0.00 79,800 2021-05-07
66 1765 XJ International Holdings Co., Ltd.:O 23,470,000 34,000 0.29 0.00 78,200 2021-05-07
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,047,597 10,000 0.02 0.00 77,500 2021-05-07
68 1597 China Nature Energy Technology Holdings Limited:O 541,000 39,000 0.22 0.02 76,830 2021-05-07
69 2616 CStone Pharmaceuticals:O 55,500 7,000 0.00 0.00 71,960 2021-05-07
70 0867 China Medical System Holdings Limited:O 9,135,900 4,000 0.37 0.00 68,720 2021-05-07
71 2382 Sunny Optical Technology (Group) Company Limited:O 91,400 400 0.01 0.00 68,080 2021-05-07
72 3700 Inkeverse Group Limited:O 2,013,000 32,000 0.10 0.00 67,200 2021-05-07
73 9959 Linklogis Inc.:B 26,500 3,000 0.00 0.00 66,000 2021-05-07
74 6855 Ascentage Pharma Group International:O 114,300 1,600 0.05 0.00 62,480 2021-05-07
75 0321 TEXWINCA HOLDINGS LIMITED:O 410,000 30,000 0.03 0.00 62,100 2021-05-07
76 1388 Embry Holdings Limited:O 433,000 40,000 0.10 0.01 59,200 2021-05-07
77 1691 JS Global Lifestyle Company Limited:O 297,500 2,500 0.01 0.00 56,750 2021-05-07
78 9979 Greentown Management Holdings Company Limited:O 4,762,393 10,000 0.24 0.00 48,500 2021-05-07
79 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,796,000 9,000 6.41 0.03 47,610 2021-05-07
80 2869 Greentown Service Group Co. Ltd.:O 976,000 4,000 0.03 0.00 47,600 2021-05-07
81 8158 China Regenerative Medicine International Limited:O 89,289,750 100,000 3.13 0.00 43,500 2021-05-07
82 3998 Bosideng International Holdings Limited:O 4,540,000 10,000 0.04 0.00 41,000 2021-05-07
83 0272 SHUI ON LAND LIMITED:O 2,461,312 30,000 0.03 0.00 39,600 2021-05-07
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 701,750 98,000 0.03 0.00 39,200 2021-05-07
85 8422 WT Group Holdings Limited:O 150,000 150,000 0.02 0.02 39,000 2021-05-07
86 1951 Jinxin Fertility Group Limited:O 892,000 2,000 0.04 0.00 36,680 2021-05-07
87 3396 Legend Holdings Corporation:H 282,800 2,800 0.02 0.00 35,000 2021-05-07
88 1285 Jiashili Group Limited:O 49,000 18,000 0.01 0.00 32,400 2021-05-07
89 9626 Bilibili Inc.:Z ord 22,440 40 0.01 0.00 32,320 2021-05-07
90 6606 New Horizon Health Limited:O 91,500 500 0.02 0.00 31,500 2021-05-07
91 9961 TRIP.COM GROUP LIMITED:O 4,200 100 0.00 0.00 30,660 2021-05-07
92 0956 China Suntien Green Energy Corporation Limited:H 2,631,000 10,000 0.14 0.00 29,100 2021-05-07
93 0951 CHAOWEI POWER HOLDINGS LIMITED:O 58,957,000 10,000 5.34 0.00 27,900 2021-05-07
94 2868 Beijing Capital Land Co., Ltd.:H 6,258,000 26,000 0.41 0.00 26,780 2021-05-07
95 1024 Kuaishou Technology:B 54,400 100 0.00 0.00 24,420 2021-05-07
96 6622 Zhaoke Ophthalmology Limited:O 246,946 2,000 0.05 0.00 22,800 2021-05-07
97 1812 Shandong Chenming Paper Holdings Limited:H 521,500 3,000 0.10 0.00 22,200 2021-05-07
98 3718 Beijing Enterprises Urban Resources Group Limited:O 3,104,000 16,000 0.09 0.00 20,320 2021-05-07
99 1456 Guolian Minsheng Securities Company Limited:H 264,500 5,500 0.06 0.00 19,965 2021-05-07
100 1860 Mobvista Inc.:O 3,103,000 2,000 0.19 0.00 15,880 2021-05-07
101 6049 POLY PROPERTY SERVICES CO., LTD.:H 76,400 200 0.05 0.00 12,530 2021-05-07
102 1121 Golden Solar New Energy Technology Holdings Limited:O 71,215,070 2,000 4.54 0.00 12,000 2021-05-07
103 2100 BAIOO Family Interactive Limited:O 37,182,000 6,000 1.37 0.00 10,860 2021-05-07
104 1333 China Zhongwang Holdings Limited:O 433,200 5,200 0.01 0.00 10,504 2021-05-07
105 0894 Man Yue Technology Holdings Limited:O 64,000 10,000 0.01 0.00 8,300 2021-05-07
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 434,971 4,000 0.02 0.00 7,360 2021-05-07
107 1549 Ever Harvest Group Holdings Limited:O 24,000 24,000 0.00 0.00 7,320 2021-05-07
108 2399 China Anchu Energy Storage Group Limited:O 35,000 5,000 0.00 0.00 7,300 2021-05-07
109 0418 FOUNDER HOLDINGS LIMITED:O 2,540,000 10,000 0.21 0.00 7,000 2021-05-07
110 0665 Haitong International Securities Group Limited:O 1,110,085 1,000 0.02 0.00 2,300 2021-05-07
111 0989 China Changbaishan International Holdings Limited:O 5,000 5,000 0.00 0.00 2,250 2021-05-07
112 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 248,000 -2,000 0.03 -0.00 -790 2021-05-07
113 0039 China Beidahuang Industry Group Holdings Limited:O 40,461,800 -16,000 0.65 -0.00 -1,312 2021-05-07
114 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,339,600 -10,000 0.18 -0.00 -1,430 2021-05-07
115 6886 Huatai Securities Co., Ltd.:H 698,000 -200 0.04 -0.00 -2,228 2021-05-07
116 2212 Future Bright Mining Holdings Limited:O 10,700,000 -120,000 0.24 -0.00 -3,240 2021-05-07
117 0438 IRICO Group New Energy Company Limited:H 591,400 -200 0.61 -0.00 -4,810 2021-05-07
118 1029 IRC LIMITED:O 49,520,000 -20,000 0.70 -0.00 -6,800 2021-05-07
119 1530 3SBio Inc.:O 112,500 -1,000 0.00 -0.00 -6,950 2021-05-07
120 6989 Excellence Commercial Property & Facilities Management Group Limited:O 928,000 -1,000 0.08 -0.00 -10,260 2021-05-07
121 1108 Triumph New Energy Company Limited:H 100,000 -2,000 0.04 -0.00 -11,280 2021-05-07
122 0728 CHINA TELECOM CORPORATION LIMITED:H 27,170,000 -4,000 0.20 -0.00 -11,440 2021-05-07
123 3788 China Hanking Holdings Limited:O 18,008,668 -10,000 0.92 -0.00 -14,800 2021-05-07
124 8241 YING KEE TEA HOUSE GROUP LIMITED:O 0 -60,000 0.00 -0.02 -15,300 2021-05-07
125 0384 CHINA GAS HOLDINGS LIMITED:O 586,885 -800 0.01 -0.00 -22,440 2021-05-07
126 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 102,600 -1,200 0.01 -0.00 -24,240 2021-05-07
127 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,289,100 -331,500 0.58 -0.01 -27,515 2021-05-07
128 1958 BAIC Motor Corporation Limited:H 398,500 -10,000 0.02 -0.00 -27,600 2021-05-07
129 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,893,000 -20,000 0.38 -0.00 -31,200 2021-05-07
130 2158 Yidu Tech Inc.:O 122,000 -800 0.01 -0.00 -31,600 2021-05-07
131 3993 CMOC Group Limited (CN):H 2,251,000 -6,000 0.06 -0.00 -35,460 2021-05-07
132 3360 Far East Horizon Limited:O 469,000 -4,000 0.01 -0.00 -35,960 2021-05-07
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 -4,000 0.00 -0.00 -37,200 2021-05-07
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 349,500 -2,000 0.01 -0.00 -38,400 2021-05-07
135 6993 Blue Moon Group Holdings Limited:O 625,500 -4,000 0.01 -0.00 -39,440 2021-05-07
136 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 25,000 -10,000 0.00 -0.00 -45,400 2021-05-07
137 3988 BANK OF CHINA LIMITED:H 10,392,797 -15,000 0.01 -0.00 -47,100 2021-05-07
138 2186 Luye Pharma Group Ltd.:O 3,244,000 -11,500 0.09 -0.00 -54,740 2021-05-07
139 0390 CHINA RAILWAY GROUP LIMITED:H 2,415,000 -14,000 0.06 -0.00 -59,360 2021-05-07
140 0857 PETROCHINA COMPANY LIMITED:H 9,556,000 -20,000 0.05 -0.00 -61,600 2021-05-07
141 0411 LAM SOON (HONG KONG) LIMITED:O 1,000 -4,000 0.00 -0.00 -62,480 2021-05-07
142 1672 Ascletis Pharma Inc.:O 676,000 -20,000 0.06 -0.00 -63,800 2021-05-07
143 1208 MMG Limited (HK):O 25,152,000 -12,000 0.31 -0.00 -65,280 2021-05-07
144 3600 MODERN DENTAL GROUP LIMITED:O 63,000 -17,000 0.01 -0.00 -67,660 2021-05-07
145 0825 New World Department Store China Limited:O 191,000 -50,000 0.01 -0.00 -69,500 2021-05-07
146 1850 HSC Resources Group Limited:O 400,000 -200,000 0.05 -0.03 -78,000 2021-05-07
147 0358 Jiangxi Copper Company Limited:H 1,057,000 -4,000 0.08 -0.00 -81,000 2021-05-07
148 1337 Razer Inc.:O 577,000 -30,000 0.01 -0.00 -82,500 2021-05-07
149 2008 Phoenix Media Investment (Holdings) Limited:O 38,354,000 -110,000 0.77 -0.00 -85,800 2021-05-07
150 1565 Virscend Education Company Limited:O 28,905,000 -60,000 0.94 -0.00 -90,000 2021-05-07
151 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,679,500 -10,000 0.15 -0.00 -100,000 2021-05-07
152 2269 WuXi Biologics (Cayman) Inc.:O 191,500 -1,000 0.00 -0.00 -101,800 2021-05-07
153 1611 Sinohope Technology Holdings Limited:O 1,802,000 -5,000 0.59 -0.00 -113,000 2021-05-07
154 2331 LI NING COMPANY LIMITED:O 317,409 -2,000 0.01 -0.00 -137,000 2021-05-07
155 2878 Solomon Systech (International) Limited:O 720,000 -188,000 0.03 -0.01 -142,880 2021-05-07
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,000 -1,000 0.00 -0.00 -149,300 2021-05-07
157 2135 Raily Aesthetic Medicine International Holdings Limited:O 6,860,000 -200,000 0.33 -0.01 -164,000 2021-05-07
158 2359 WuXi AppTec Co., Ltd.:H 26,520 -1,100 0.01 -0.00 -182,380 2021-05-07
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,122,000 -73,000 0.12 -0.00 -195,640 2021-05-07
160 9936 XIMEI RESOURCES HOLDING LIMITED:O 0 -50,000 0.00 -0.02 -207,500 2021-05-07
161 0620 DTXS Silk Road Investment Holdings Company Limited:O 300,000 -42,000 0.04 -0.01 -232,260 2021-05-07
162 3918 NagaCorp Ltd.:O 986,844 -30,000 0.02 -0.00 -237,600 2021-05-07
163 2013 Weimob Inc.:O 701,000 -20,000 0.03 -0.00 -302,800 2021-05-07
164 0241 Alibaba Health Information Technology Limited:O 1,390,000 -14,000 0.01 -0.00 -320,600 2021-05-07
165 1610 COFCO Joycome Foods Limited:O 57,921,000 -90,000 1.48 -0.00 -351,000 2021-05-07
166 2371 Chuanglian Holdings Limited (KY):O 718,196,625 -2,872,000 12.05 -0.05 -410,696 2021-05-07
167 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 280,000 -20,000 0.13 -0.01 -417,000 2021-05-07
168 2369 Coolpad Group Limited:O 9,333,600 -1,180,000 0.13 -0.02 -436,600 2021-05-07
169 1696 SISRAM MEDICAL LTD:O 2,438,426 -38,400 0.55 -0.01 -451,584 2021-05-07
170 6118 Austar Lifesciences Limited:O 340,000 -53,000 0.07 -0.01 -454,210 2021-05-07
171 1762 Wanka Online Inc.:O 12,209,000 -469,000 0.84 -0.03 -464,310 2021-05-07
172 3888 Kingsoft Corporation Limited:O 702,000 -10,000 0.05 -0.00 -521,500 2021-05-07
173 1251 SPT Energy Group Inc.:O 10,210,000 -1,790,000 0.55 -0.10 -590,700 2021-05-07
174 0258 TOMSON GROUP LIMITED:O 2,472,000 -300,000 0.13 -0.02 -594,000 2021-05-07
175 2899 ZIJIN MINING GROUP CO., LTD.:H 9,609,500 -58,000 0.17 -0.00 -713,400 2021-05-07
176 2357 AviChina Industry & Technology Company Limited:H 5,163,000 -200,000 0.08 -0.00 -980,000 2021-05-07
177 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,135,000 -27,500 0.21 -0.00 -1,376,375 2021-05-07
178 1756 China Science and Education Industry Group Limited (KY):O 13,022,000 -748,000 1.09 -0.06 -1,742,840 2021-05-07
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,264,100 -105,000 0.09 -0.00 -2,541,000 2021-05-07
180 0302 CMGE Technology Group Limited:O 2,514,000 -898,000 0.10 -0.04 -3,008,300 2021-05-07
181 1890 China Kepei Education Group Limited:O 35,426,000 -578,000 1.76 -0.03 -3,207,900 2021-05-07
182 0914 Anhui Conch Cement Company Limited:H 266,000 -90,000 0.02 -0.01 -4,324,500 2021-05-07
183 3813 Pou Sheng International (Holdings) Limited:O 64,237,000 -2,525,000 1.20 -0.05 -4,696,500 2021-05-07
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 907,000 -126,500 0.01 -0.00 -10,322,400 2021-05-07
185 1810 Xiaomi Corporation:B 5,334,200 -586,800 0.03 -0.00 -14,816,700 2021-05-07
186 6186 China Feihe Limited:O 5,389,000 -1,221,000 0.06 -0.01 -25,641,000 2021-05-07

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