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

CCASS holding changes from 2022-02-09 to 2022-02-10

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2020 ANTA Sports Products Limited:O 434,600 101,000 0.02 0.00 13,099,700 2022-02-10
2 2269 WuXi Biologics (Cayman) Inc.:O 468,000 97,500 0.01 0.00 5,684,250 2022-02-10
3 0941 China Mobile Limited (HK):O 8,420,400 68,500 0.04 0.00 3,856,550 2022-02-10
4 0558 L.K. Technology Holdings Limited:O 219,368,250 300,000 15.94 0.02 3,816,000 2022-02-10
5 6186 China Feihe Limited:O 6,258,000 220,000 0.07 0.00 2,428,800 2022-02-10
6 0839 China Education Group Holdings Limited (KY):O 3,624,000 262,000 0.15 0.01 2,253,200 2022-02-10
7 0751 Skyworth Group Limited:O 5,991,525 400,000 0.23 0.02 1,808,000 2022-02-10
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,752,045 98,000 0.26 0.00 1,481,760 2022-02-10
9 9988 Alibaba Group Holding Limited (KY):O 864,200 12,100 0.00 0.00 1,478,620 2022-02-10
10 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 84,000 80,000 0.00 0.00 1,411,200 2022-02-10
11 1548 Genscript Biotech Corporation:O 290,000 50,000 0.01 0.00 1,255,000 2022-02-10
12 1088 China Shenhua Energy Company Limited:H 3,089,900 40,500 0.09 0.00 882,900 2022-02-10
13 1263 PC Partner Group Limited:O 322,000 64,000 0.08 0.02 760,320 2022-02-10
14 0975 Mongolian Mining Corporation:O 1,657,450 390,000 0.16 0.04 744,900 2022-02-10
15 1378 China Hongqiao Group Limited:O 3,580,000 69,000 0.04 0.00 727,260 2022-02-10
16 3996 China Energy Engineering Corporation Limited (CN):H 2,386,000 394,000 0.03 0.00 563,420 2022-02-10
17 2096 Simcere Pharmaceutical Group Limited:O 1,784,000 63,000 0.07 0.00 539,280 2022-02-10
18 1765 XJ International Holdings Co., Ltd.:O 13,548,307 500,000 0.17 0.01 535,000 2022-02-10
19 2279 Yonghe Medical Group Co., Ltd.:O 427,000 40,000 0.08 0.01 455,200 2022-02-10
20 1999 Man Wah Holdings Limited:O 6,404,000 40,000 0.16 0.00 453,600 2022-02-10
21 0857 PETROCHINA COMPANY LIMITED:H 9,358,000 100,000 0.04 0.00 409,000 2022-02-10
22 0883 CNOOC LIMITED:O 13,107,000 40,000 0.03 0.00 394,400 2022-02-10
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,844,000 212,000 0.26 0.00 326,480 2022-02-10
24 0772 China Literature Limited:O 27,125 5,000 0.00 0.00 244,500 2022-02-10
25 8037 China Biotech Services Holdings Limited:O 523,500 165,000 0.05 0.02 242,550 2022-02-10
26 1211 BYD COMPANY LIMITED:H 827,700 1,000 0.08 0.00 240,600 2022-02-10
27 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 27,080 4,000 0.04 0.01 228,000 2022-02-10
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,782,600 11,000 0.09 0.00 216,260 2022-02-10
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 214,000 9,500 0.01 0.00 194,275 2022-02-10
30 9922 Jiumaojiu International Holdings Limited:O 78,000 10,000 0.01 0.00 183,600 2022-02-10
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,910,666 40,000 0.02 0.00 173,200 2022-02-10
32 0916 China Longyuan Power Group Corporation Limited:H 955,000 10,000 0.03 0.00 167,600 2022-02-10
33 1119 iDreamSky Technology Holdings Limited:O 1,942,800 30,000 0.14 0.00 163,200 2022-02-10
34 1918 Sunac China Holdings Limited:O 1,033,000 15,000 0.02 0.00 160,800 2022-02-10
35 0817 China Jinmao Holdings Group Limited:O 1,794,000 50,000 0.01 0.00 150,000 2022-02-10
36 1610 COFCO Joycome Foods Limited:O 33,150,000 40,000 0.85 0.00 146,800 2022-02-10
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,500 5,000 0.00 0.00 146,750 2022-02-10
38 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,142,000 30,000 0.18 0.00 139,200 2022-02-10
39 2369 Coolpad Group Limited:O 18,416,000 416,000 0.13 0.00 126,880 2022-02-10
40 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,600,000 80,000 0.21 0.00 124,000 2022-02-10
41 0002 CLP HOLDINGS LIMITED:O 199,429 1,500 0.01 0.00 120,075 2022-02-10
42 0285 BYD Electronic (International) Company Limited:O 9,159,334 5,000 0.41 0.00 119,250 2022-02-10
43 2666 Genertec Universal Medical Group Company Limited:O 1,065,000 20,000 0.06 0.00 114,600 2022-02-10
44 3680 Ruihe Data Technology Holdings Limited (KY):O 62,000 16,000 0.02 0.00 113,760 2022-02-10
45 1108 Triumph New Energy Company Limited:H 182,000 8,000 0.07 0.00 108,960 2022-02-10
46 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,410,000 44,000 0.05 0.00 105,160 2022-02-10
47 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,655,000 24,000 0.41 0.01 95,760 2022-02-10
48 2689 Nine Dragons Paper (Holdings) Limited:O 1,555,000 10,000 0.03 0.00 83,900 2022-02-10
49 1800 China Communications Construction Company Limited:H 3,637,000 16,000 0.08 0.00 81,760 2022-02-10
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 597,724 6,000 0.01 0.00 81,480 2022-02-10
51 0611 China Nuclear Energy Technology Corporation Limited:O 1,568,000 92,000 0.12 0.01 79,120 2022-02-10
52 0136 China Ruyi Holdings Limited:O 5,382,226 28,000 0.06 0.00 68,320 2022-02-10
53 3700 Inkeverse Group Limited:O 350,000 30,000 0.02 0.00 66,600 2022-02-10
54 1233 Times China Holdings Limited:O 87,000 19,000 0.00 0.00 61,180 2022-02-10
55 1763 China Isotope & Radiation Corporation:H 215,600 2,600 0.27 0.00 61,100 2022-02-10
56 6098 Country Garden Services Holdings Company Limited:O 498,275 1,000 0.01 0.00 51,550 2022-02-10
57 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 598,000 10,000 0.02 0.00 48,200 2022-02-10
58 1398 Industrial and Commercial Bank of China Limited:H 6,973,038 9,000 0.01 0.00 44,010 2022-02-10
59 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 30,000 0.01 0.00 43,500 2022-02-10
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 442,971 20,000 0.02 0.00 39,400 2022-02-10
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,742,390 3,000 0.02 0.00 36,720 2022-02-10
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,748 1,000 0.00 0.00 33,600 2022-02-10
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,517,000 5,000 0.04 0.00 30,700 2022-02-10
64 3800 GCL Technology Holdings Limited (KY):O 104,922,000 10,000 0.39 0.00 25,600 2022-02-10
65 2216 Broncus Holding Corporation:O 16,000 5,000 0.00 0.00 23,850 2022-02-10
66 3380 Logan Group Company Limited:O 99,000 5,000 0.00 0.00 23,700 2022-02-10
67 2899 ZIJIN MINING GROUP CO., LTD.:H 2,091,500 2,000 0.04 0.00 23,240 2022-02-10
68 1723 Moon Inc.:O 52,000 52,000 0.01 0.01 20,800 2022-02-10
69 1890 China Kepei Education Group Limited:O 45,896,000 6,000 2.28 0.00 15,960 2022-02-10
70 2500 Venus Medtech (Hangzhou) Inc.:H 7,500 500 0.00 0.00 13,325 2022-02-10
71 6049 POLY PROPERTY SERVICES CO., LTD.:H 9,200 200 0.01 0.00 12,370 2022-02-10
72 0182 Concord New Energy Group Limited:O 27,762,000 10,000 0.31 0.00 7,500 2022-02-10
73 0989 China Changbaishan International Holdings Limited:O 45,000 15,000 0.00 0.00 7,350 2022-02-10
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,154,000 2,000 0.02 0.00 4,800 2022-02-10
75 6618 JD Health International Inc.:O 33,000 50 0.00 0.00 3,038 2022-02-10
76 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,978,500 500 7.07 0.00 2,950 2022-02-10
77 1165 Shunfeng International Clean Energy Limited:O 1,126,000 20,000 0.02 0.00 1,120 2022-02-10
78 0039 China Beidahuang Industry Group Holdings Limited:O 28,821,800 -8,000 0.46 -0.00 -376 2022-02-10
79 0276 Mongolia Energy Corporation Limited:O 131,587 -3,000 0.07 -0.00 -3,300 2022-02-10
80 3813 Pou Sheng International (Holdings) Limited:O 13,051,000 -4,000 0.25 -0.00 -5,160 2022-02-10
81 0797 7Road Holdings Limited:O 44,432,000 -2,000 1.61 -0.00 -5,180 2022-02-10
82 2160 MicroPort CardioFlow Medtech Corporation:O 2,598,881 -2,000 0.11 -0.00 -6,900 2022-02-10
83 8005 Yuxing InfoTech Investment Holdings Limited:O 11,362,000 -32,000 0.46 -0.00 -11,520 2022-02-10
84 2007 Country Garden Holdings Company Limited:O 820,720 -2,000 0.00 -0.00 -13,580 2022-02-10
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,576,000 -10,000 0.05 -0.00 -16,300 2022-02-10
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,874,160 -4,200 0.31 -0.00 -23,520 2022-02-10
87 1053 Chongqing Iron & Steel Company Limited:H 100,000 -20,000 0.02 -0.00 -28,800 2022-02-10
88 1186 China Railway Construction Corporation Limited:H 3,366,000 -5,000 0.16 -0.00 -29,350 2022-02-10
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 343,300 -2,000 0.04 -0.00 -30,960 2022-02-10
90 6078 Hygeia Healthcare Holdings Co., Limited:O 82,600 -1,000 0.01 -0.00 -37,950 2022-02-10
91 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,563,000 -18,000 0.40 -0.00 -41,040 2022-02-10
92 3988 BANK OF CHINA LIMITED:H 9,760,803 -15,000 0.01 -0.00 -47,700 2022-02-10
93 1816 CGN Power Co., Ltd.:H 3,628,000 -21,000 0.03 -0.00 -49,560 2022-02-10
94 1898 China Coal Energy Company Limited:H 97,000 -10,000 0.00 -0.00 -50,500 2022-02-10
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 642,000 -6,000 0.01 -0.00 -51,120 2022-02-10
96 0189 DONGYUE GROUP LIMITED:O 12,724,272 -6,000 0.56 -0.00 -55,920 2022-02-10
97 1992 Fosun Tourism Group:O 176,488 -4,000 0.01 -0.00 -56,000 2022-02-10
98 3993 CMOC Group Limited (CN):H 2,311,000 -12,000 0.06 -0.00 -56,280 2022-02-10
99 0881 Zhongsheng Group Holdings Limited:O 0 -1,000 0.00 -0.00 -59,050 2022-02-10
100 1477 Ocumension Therapeutics:O 60,000 -6,000 0.01 -0.00 -59,340 2022-02-10
101 2399 China Anchu Energy Storage Group Limited:O 241,000 -100,000 0.01 -0.00 -60,000 2022-02-10
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,396,900 -1,700 0.80 -0.00 -69,020 2022-02-10
103 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,070,000 -40,000 0.13 -0.00 -70,800 2022-02-10
104 1810 Xiaomi Corporation:B 4,460,800 -4,800 0.02 -0.00 -80,736 2022-02-10
105 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,776,000 -4,000 0.04 -0.00 -83,000 2022-02-10
106 8295 Kingwisoft Technology Group Company Limited (KY):O 40,000 -240,000 0.00 -0.01 -96,000 2022-02-10
107 2528 Forward Fashion (International) Holdings Company Limited:O 0 -88,000 0.00 -0.02 -96,800 2022-02-10
108 6699 Angelalign Technology Inc.:O 12,400 -600 0.01 -0.00 -97,860 2022-02-10
109 3339 Lonking Holdings Limited:O 74,000 -47,000 0.00 -0.00 -101,050 2022-02-10
110 1461 ZHONGTAI FUTURES Company Limited:H 1,846,000 -150,000 0.67 -0.05 -109,500 2022-02-10
111 2359 WuXi AppTec Co., Ltd.:H 13,244 -1,300 0.00 -0.00 -124,085 2022-02-10
112 2869 Greentown Service Group Co. Ltd.:O 1,310,000 -14,000 0.04 -0.00 -124,740 2022-02-10
113 2382 Sunny Optical Technology (Group) Company Limited:O 103,800 -700 0.01 -0.00 -137,620 2022-02-10
114 9618 JD.com, Inc.:A 101,450 -500 0.00 -0.00 -150,900 2022-02-10
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 101,456,299 -20,000 3.28 -0.00 -162,400 2022-02-10
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,478,000 -40,000 0.01 -0.00 -173,200 2022-02-10
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 492,000 -50,000 0.04 -0.00 -174,000 2022-02-10
118 1896 Maoyan Entertainment:O 3,938,600 -20,000 0.34 -0.00 -181,400 2022-02-10
119 3690 Meituan:B 974,600 -800 0.02 -0.00 -186,400 2022-02-10
120 2883 China Oilfield Services Limited:H 494,000 -24,000 0.03 -0.00 -203,520 2022-02-10
121 0710 BOE Varitronix Limited:O 5,338,000 -24,000 0.73 -0.00 -231,360 2022-02-10
122 0472 New Silkroad Culturaltainment Limited:O 28,520,000 -2,550,000 0.89 -0.08 -262,650 2022-02-10
123 0220 Uni-President China Holdings Ltd.:O 26,400 -33,000 0.00 -0.00 -267,300 2022-02-10
124 0288 WH Group Limited (KY):O 1,141,625 -50,000 0.01 -0.00 -285,500 2022-02-10
125 1252 China Tianrui Group Cement Company Limited:O 15,386,000 -47,000 0.52 -0.00 -327,590 2022-02-10
126 1801 Innovent Biologics, Inc.:O 300,500 -10,000 0.02 -0.00 -341,500 2022-02-10
127 6178 Everbright Securities Company Limited:H 480,400 -60,000 0.07 -0.01 -368,400 2022-02-10
128 1258 China Nonferrous Mining Corporation Limited:O 22,092,000 -100,000 0.59 -0.00 -374,000 2022-02-10
129 1024 Kuaishou Technology:B 247,500 -4,000 0.01 -0.00 -378,000 2022-02-10
130 6855 Ascentage Pharma Group International:O 68,500 -20,000 0.03 -0.01 -426,000 2022-02-10
131 1889 Sanai Health Industry Group Company Limited:O 136,652,500 -4,980,000 4.46 -0.16 -448,200 2022-02-10
132 0728 CHINA TELECOM CORPORATION LIMITED:H 24,364,000 -150,000 0.18 -0.00 -466,500 2022-02-10
133 1981 Cathay Group Holdings Inc.:O 38,492,000 -246,000 2.32 -0.01 -506,760 2022-02-10
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 414,602 -1,300 0.03 -0.00 -584,740 2022-02-10
135 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 864,000 -20,000 0.16 -0.00 -641,000 2022-02-10
136 1672 Ascletis Pharma Inc.:O 1,446,000 -153,000 0.13 -0.01 -699,210 2022-02-10
137 1268 China MeiDong Auto Holdings Limited:O 72,000 -20,000 0.01 -0.00 -782,000 2022-02-10
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,922,200 -234,000 0.02 -0.00 -980,460 2022-02-10
139 1772 GANFENG LITHIUM GROUP CO., LTD.:H 94,600 -8,200 0.03 -0.00 -987,280 2022-02-10
140 0708 China Evergrande New Energy Vehicle Group Limited:O 3,617,000 -280,000 0.03 -0.00 -1,055,600 2022-02-10
141 0005 HSBC HOLDINGS PLC:O 832,896 -20,000 0.00 -0.00 -1,175,000 2022-02-10
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 216,000 -30,000 0.00 -0.00 -1,414,500 2022-02-10
143 0700 TENCENT HOLDINGS LIMITED:O 1,321,690 -4,300 0.01 -0.00 -2,082,920 2022-02-10
144 0696 TRAVELSKY TECHNOLOGY LIMITED:H 420,000 -200,000 0.05 -0.02 -3,228,000 2022-02-10
145 2331 LI NING COMPANY LIMITED:O 226,409 -60,000 0.01 -0.00 -4,947,000 2022-02-10

Copyright & disclaimer, Privacy policy

Back to top