FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,341,300 | 800,000 | 0.14 | 0.05 | 3,112,000 | 2022-08-15 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 12,021,834 | 105,000 | 0.53 | 0.00 | 2,273,250 | 2022-08-15 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,008,666 | 300,000 | 0.01 | 0.00 | 1,194,000 | 2022-08-15 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 79,800 | 9,900 | 0.01 | 0.00 | 1,192,950 | 2022-08-15 | |
| 5 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 455,400 | 111,900 | 0.07 | 0.02 | 1,165,998 | 2022-08-15 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,816,300 | 30,400 | 0.88 | 0.01 | 1,092,880 | 2022-08-15 | |
| 7 | 0558 | L.K. Technology Holdings Limited:O | 226,275,750 | 67,500 | 16.44 | 0.00 | 911,250 | 2022-08-15 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 43,222,000 | 1,000,000 | 0.48 | 0.01 | 710,000 | 2022-08-15 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 58,424,000 | 24,000 | 3.07 | 0.00 | 680,400 | 2022-08-15 | |
| 10 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 22,565,800 | 4,064,000 | 0.36 | 0.06 | 609,600 | 2022-08-15 | |
| 11 | 9960 | Kindstar Globalgene Technology, Inc.:O | 1,190,000 | 254,500 | 0.12 | 0.03 | 575,170 | 2022-08-15 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 287,200 | 87,600 | 0.10 | 0.03 | 524,286 | 2022-08-15 | |
| 13 | 3323 | China National Building Material Company Limited:H | 1,963,400 | 50,000 | 0.04 | 0.00 | 380,500 | 2022-08-15 | |
| 14 | 0548 | Shenzhen Expressway Corporation Limited:H | 174,000 | 50,000 | 0.02 | 0.01 | 356,500 | 2022-08-15 | |
| 15 | 1696 | SISRAM MEDICAL LTD:O | 2,911,226 | 29,600 | 0.62 | 0.01 | 336,848 | 2022-08-15 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,240,000 | 12,000 | 0.01 | 0.00 | 207,120 | 2022-08-15 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,588,100 | 12,500 | 0.07 | 0.00 | 200,500 | 2022-08-15 | |
| 18 | 2015 | Li Auto Inc.:A | 647,300 | 1,500 | 0.04 | 0.00 | 187,050 | 2022-08-15 | |
| 19 | 1899 | Xingda International Holdings Limited:O | 1,669,456 | 116,000 | 0.10 | 0.01 | 186,760 | 2022-08-15 | |
| 20 | 1890 | China Kepei Education Group Limited:O | 48,016,000 | 104,000 | 2.38 | 0.01 | 186,160 | 2022-08-15 | |
| 21 | 1760 | Intron Technology Holdings Limited:O | 1,037,000 | 30,000 | 0.10 | 0.00 | 184,500 | 2022-08-15 | |
| 22 | 8328 | Xinyi Electric Storage Holdings Limited:O | 543,638 | 28,000 | 0.08 | 0.00 | 179,200 | 2022-08-15 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,882,680 | 35,000 | 0.00 | 0.00 | 172,900 | 2022-08-15 | |
| 24 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 43,344 | 5,000 | 0.00 | 0.00 | 159,000 | 2022-08-15 | |
| 25 | 1516 | Sunac Services Holdings Limited:O | 2,293,642 | 50,000 | 0.08 | 0.00 | 153,000 | 2022-08-15 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 467,597 | 20,000 | 0.01 | 0.00 | 152,000 | 2022-08-15 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 7,982,400 | 22,800 | 0.20 | 0.00 | 137,712 | 2022-08-15 | |
| 28 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 9,116,000 | 4,000 | 3.21 | 0.00 | 135,400 | 2022-08-15 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 651,000 | 23,000 | 0.05 | 0.00 | 111,090 | 2022-08-15 | |
| 30 | 6066 | CSC Financial Co., Ltd.:H | 218,000 | 15,000 | 0.02 | 0.00 | 110,550 | 2022-08-15 | |
| 31 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 142,000 | 5,000 | 0.04 | 0.00 | 72,800 | 2022-08-15 | |
| 32 | 9888 | Baidu, Inc.:A | 464,400 | 500 | 0.02 | 0.00 | 67,500 | 2022-08-15 | |
| 33 | 9698 | GDS Holdings Limited (KY):A | 126,800 | 2,000 | 0.01 | 0.00 | 56,200 | 2022-08-15 | |
| 34 | 1715 | AI Health Technology Limited:O | 3,640,000 | 510,000 | 0.24 | 0.03 | 51,000 | 2022-08-15 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,076,000 | 8,000 | 0.08 | 0.00 | 46,320 | 2022-08-15 | |
| 36 | 1024 | Kuaishou Technology:B | 208,300 | 600 | 0.01 | 0.00 | 45,120 | 2022-08-15 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 2,808,000 | 32,000 | 0.04 | 0.00 | 41,280 | 2022-08-15 | |
| 38 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 1,852,500 | 6,000 | 0.43 | 0.00 | 35,340 | 2022-08-15 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 792,000 | 2,500 | 0.03 | 0.00 | 28,650 | 2022-08-15 | |
| 40 | 1502 | Financial Street Property Co., Limited:H | 540,000 | 10,000 | 0.52 | 0.01 | 27,800 | 2022-08-15 | |
| 41 | 3633 | Zhongyu Energy Holdings Limited:O | 36,467,714 | 4,000 | 1.29 | 0.00 | 26,800 | 2022-08-15 | |
| 42 | 1530 | 3SBio Inc.:O | 88,000 | 5,000 | 0.00 | 0.00 | 26,400 | 2022-08-15 | |
| 43 | 2869 | Greentown Service Group Co. Ltd.:O | 1,788,000 | 4,000 | 0.06 | 0.00 | 25,600 | 2022-08-15 | |
| 44 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 931,200 | 2,000 | 0.38 | 0.00 | 21,920 | 2022-08-15 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 73,090 | 1,200 | 0.01 | 0.00 | 17,640 | 2022-08-15 | |
| 46 | 1810 | Xiaomi Corporation:B | 5,341,400 | 1,200 | 0.03 | 0.00 | 14,544 | 2022-08-15 | |
| 47 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,253,008 | 144,000 | 0.08 | 0.01 | 7,920 | 2022-08-15 | |
| 48 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 178,736,000 | 1,000 | 4.41 | 0.00 | 7,770 | 2022-08-15 | |
| 49 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 2,087,000 | 1,000 | 1.93 | 0.00 | 7,500 | 2022-08-15 | |
| 50 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 88,552,000 | 2,000 | 1.53 | 0.00 | 238 | 2022-08-15 | |
| 51 | 1581 | Progressive Path Group Holdings Limited:O | 75,000 | -0 | 0.04 | -0.14 | -0 | 2022-08-15 | |
| 52 | 2372 | WEIli Holdings Limited:O | 34,644,000 | -4,000 | 4.33 | -0.00 | -2,280 | 2022-08-15 | |
| 53 | 8083 | Youzan Technology Limited:O | 20,785,000 | -80,000 | 0.11 | -0.00 | -12,320 | 2022-08-15 | |
| 54 | 2112 | Grace Life-tech Holdings Limited:O | 2,312,000 | -16,000 | 0.15 | -0.00 | -19,840 | 2022-08-15 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 7,074,599 | -8,000 | 0.01 | -0.00 | -22,240 | 2022-08-15 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 2,179,600 | -1,600 | 0.11 | -0.00 | -23,168 | 2022-08-15 | |
| 57 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -24,400 | 2022-08-15 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 798,500 | -300 | 0.00 | -0.00 | -27,525 | 2022-08-15 | |
| 59 | 1179 | H World Group Limited:O | 27,800 | -900 | 0.00 | -0.00 | -28,530 | 2022-08-15 | |
| 60 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 363,800 | -400 | 0.30 | -0.00 | -31,200 | 2022-08-15 | |
| 61 | 1490 | AI X Tech Inc.:O | 328,000 | -100,000 | 0.03 | -0.01 | -36,000 | 2022-08-15 | |
| 62 | 3690 | Meituan:B | 682,300 | -200 | 0.01 | -0.00 | -36,180 | 2022-08-15 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,720,000 | -14,000 | 0.24 | -0.00 | -39,900 | 2022-08-15 | |
| 64 | 0837 | Carpenter Tan Holdings Limited:O | 798,500 | -13,000 | 0.32 | -0.01 | -40,300 | 2022-08-15 | |
| 65 | 2878 | Solomon Systech (International) Limited:O | 502,000 | -100,000 | 0.02 | -0.00 | -54,000 | 2022-08-15 | |
| 66 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,231,500 | -2,000 | 0.22 | -0.00 | -55,100 | 2022-08-15 | |
| 67 | 1548 | Genscript Biotech Corporation:O | 132,000 | -2,000 | 0.01 | -0.00 | -55,800 | 2022-08-15 | |
| 68 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 41,500 | -1,800 | 0.11 | -0.00 | -57,420 | 2022-08-15 | |
| 69 | 2269 | WuXi Biologics (Cayman) Inc.:O | 482,000 | -1,000 | 0.01 | -0.00 | -70,300 | 2022-08-15 | |
| 70 | 2331 | LI NING COMPANY LIMITED:O | 45,409 | -1,000 | 0.00 | -0.00 | -71,300 | 2022-08-15 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 251,000 | -10,000 | 0.00 | -0.00 | -85,300 | 2022-08-15 | |
| 72 | 1258 | China Nonferrous Mining Corporation Limited:O | 15,152,000 | -26,000 | 0.41 | -0.00 | -85,540 | 2022-08-15 | |
| 73 | 1293 | Grand Baoxin Auto Group Limited:O | 34,122,306 | -200,000 | 1.20 | -0.01 | -100,000 | 2022-08-15 | |
| 74 | 0618 | Peking University Resources (Holdings) Company Limited:O | 106,000 | -1,000,000 | 0.00 | -0.02 | -111,000 | 2022-08-15 | |
| 75 | 1797 | East Buy Holding Limited:O | 911,500 | -6,000 | 0.09 | -0.00 | -115,440 | 2022-08-15 | |
| 76 | 0580 | Sun.King Technology Group Limited:O | 38,054,000 | -50,000 | 2.33 | -0.00 | -122,500 | 2022-08-15 | |
| 77 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,135,500 | -128,000 | 0.02 | -0.00 | -128,000 | 2022-08-15 | |
| 78 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,028,500 | -100,000 | 0.10 | -0.01 | -139,000 | 2022-08-15 | |
| 79 | 1119 | iDreamSky Technology Holdings Limited:O | 3,653,200 | -31,200 | 0.26 | -0.00 | -149,760 | 2022-08-15 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 422,971 | -110,000 | 0.02 | -0.00 | -150,700 | 2022-08-15 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 12,838,272 | -20,000 | 0.57 | -0.00 | -172,000 | 2022-08-15 | |
| 82 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 7,108,000 | -100,000 | 0.41 | -0.01 | -183,000 | 2022-08-15 | |
| 83 | 2020 | ANTA Sports Products Limited:O | 323,000 | -2,200 | 0.01 | -0.00 | -192,060 | 2022-08-15 | |
| 84 | 1030 | SEAZEN GROUP LIMITED:O | 550,857 | -80,000 | 0.01 | -0.00 | -209,600 | 2022-08-15 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,315,690 | -700 | 0.01 | -0.00 | -210,280 | 2022-08-15 | |
| 86 | 1799 | Xinte Energy Co., Ltd.:H | 1,504,800 | -10,000 | 0.40 | -0.00 | -212,000 | 2022-08-15 | |
| 87 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 569,160 | -5,000 | 0.14 | -0.00 | -374,500 | 2022-08-15 | |
| 88 | 3900 | Greentown China Holdings Limited:O | 1,050,129 | -31,500 | 0.04 | -0.00 | -444,780 | 2022-08-15 | |
| 89 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 3,425,000 | -400,000 | 0.63 | -0.07 | -496,000 | 2022-08-15 | |
| 90 | 6178 | Everbright Securities Company Limited:H | 614,600 | -100,000 | 0.09 | -0.01 | -501,000 | 2022-08-15 | |
| 91 | 0519 | Novautek Technologies Group Limited (BM):O | 6,180,000 | -5,550,000 | 0.25 | -0.22 | -543,900 | 2022-08-15 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,368,845 | -50,000 | 0.22 | -0.00 | -564,000 | 2022-08-15 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 40,607,000 | -245,000 | 0.15 | -0.00 | -744,800 | 2022-08-15 | |
| 94 | 1299 | AIA Group Limited:O | 481,800 | -10,000 | 0.00 | -0.00 | -771,500 | 2022-08-15 | |
| 95 | 1888 | Kingboard Laminates Holdings Limited:O | 1,500 | -118,500 | 0.00 | -0.00 | -855,570 | 2022-08-15 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,368,000 | -128,000 | 0.03 | -0.00 | -867,840 | 2022-08-15 | |
| 97 | 1230 | Yashili International Holdings Ltd:O | 384,000 | -813,000 | 0.01 | -0.02 | -910,560 | 2022-08-15 | |
| 98 | 2013 | Weimob Inc.:O | 3,142,000 | -300,000 | 0.12 | -0.01 | -1,278,000 | 2022-08-15 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 8,563,937 | -401,000 | 0.06 | -0.00 | -1,323,300 | 2022-08-15 | |
| 100 | 9618 | JD.com, Inc.:A | 178,550 | -7,340 | 0.01 | -0.00 | -1,630,948 | 2022-08-15 | |
| 101 | 0710 | BOE Varitronix Limited:O | 3,161,000 | -90,000 | 0.43 | -0.01 | -1,697,400 | 2022-08-15 | |
| 102 | 1801 | Innovent Biologics, Inc.:O | 479,000 | -60,000 | 0.03 | -0.00 | -2,202,000 | 2022-08-15 | |
| 103 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,830,000 | -778,000 | 0.16 | -0.02 | -2,481,820 | 2022-08-15 | |
| 104 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 43,861,954 | -371,957 | 1.43 | -0.01 | -2,797,117 | 2022-08-15 | |
| 105 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 35,157,216 | -2,062,000 | 0.38 | -0.02 | -3,835,320 | 2022-08-15 | |
| 106 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 437,000 | -248,000 | 0.03 | -0.02 | -6,262,000 | 2022-08-15 | |
| 107 | 0941 | China Mobile Limited (HK):O | 14,479,900 | -200,000 | 0.07 | -0.00 | -10,480,000 | 2022-08-15 |
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