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

CCASS holding changes from 2026-07-07 to 2026-07-08

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0720 AUTO ITALIA HOLDINGS LIMITED:O 56,700,000 45,000,000 0.92 0.73 15,300,000 2026-07-08
2 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 6,103,000 84,100 0.85 0.01 6,958,434 2026-07-08
3 0941 China Mobile Limited (HK):O 1,689,180 30,000 0.01 0.00 2,355,000 2026-07-08
4 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 32,000 12,000 0.01 0.00 1,822,800 2026-07-08
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,444,684 500,000 0.31 0.02 1,555,000 2026-07-08
6 9959 Linklogis Inc.:B 141,837,500 779,000 7.52 0.04 1,363,250 2026-07-08
7 9926 Akeso, Inc.:O 286,000 10,000 0.03 0.00 965,000 2026-07-08
8 0763 ZTE CORPORATION:H 812,580 40,000 0.11 0.01 928,000 2026-07-08
9 0522 ASMPT Limited:O 20,500 5,000 0.00 0.00 925,500 2026-07-08
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,016,400 11,000 0.04 0.00 833,800 2026-07-08
11 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 850,400 6,300 0.48 0.00 672,210 2026-07-08
12 0189 DONGYUE GROUP LIMITED:O 16,436,272 40,000 0.95 0.00 625,200 2026-07-08
13 9995 RemeGen Co., Ltd.:H 39,000 6,000 0.02 0.00 499,800 2026-07-08
14 1211 BYD COMPANY LIMITED:H 829,800 4,500 0.02 0.00 386,325 2026-07-08
15 1877 Shanghai Junshi Biosciences Co., Ltd.:H 200,800 20,000 0.08 0.01 370,000 2026-07-08
16 6166 CIG SHANGHAI CO., LTD.:H 619,450 3,400 0.67 0.00 339,490 2026-07-08
17 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,253,000 10,000 2.55 0.00 323,000 2026-07-08
18 3750 Contemporary Amperex Technology Co., Limited:H 12,100 500 0.01 0.00 314,000 2026-07-08
19 1133 Harbin Electric Company Limited:H 92,000 20,000 0.01 0.00 298,200 2026-07-08
20 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 57,200 5,000 0.02 0.00 295,500 2026-07-08
21 6132 HJ Science Co., Ltd.:H 92,400 8,500 0.13 0.01 287,300 2026-07-08
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,231,250 50,000 0.01 0.00 241,000 2026-07-08
23 3993 CMOC Group Limited (CN):H 2,591,000 15,000 0.07 0.00 226,500 2026-07-08
24 6880 MOMENTA GLOBAL LIMITED:A 740 740 0.00 0.00 218,744 2026-07-08
25 1208 MMG Limited (HK):O 3,497,600 28,000 0.03 0.00 196,840 2026-07-08
26 0580 Sun.King Technology Group Limited:O 54,196,548 100,000 3.38 0.01 193,000 2026-07-08
27 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 53,663,800 145,000 5.37 0.01 179,800 2026-07-08
28 6082 Shanghai Biren Technology Co., Ltd.:H 28,000 3,600 0.00 0.00 170,496 2026-07-08
29 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 15,200 2,000 0.00 0.00 159,500 2026-07-08
30 9971 Basic Semiconductor Co., Ltd.:H 4,800 4,800 0.00 0.00 159,456 2026-07-08
31 3633 Zhongyu Energy Holdings Limited:O 34,406,214 56,000 1.27 0.00 149,520 2026-07-08
32 6613 Lens Technology Co., Ltd.:H 2,627,400 5,800 0.87 0.00 134,212 2026-07-08
33 1768 Busy Ming Group Co., Ltd.:H 800 300 0.00 0.00 114,420 2026-07-08
34 3998 Bosideng International Holdings Limited:O 194,000 24,000 0.00 0.00 112,800 2026-07-08
35 3696 InSilico Medicine Cayman TopCo:O 366,500 3,000 0.06 0.00 111,000 2026-07-08
36 0951 CHAOWEI POWER HOLDINGS LIMITED:O 58,440,000 82,000 5.29 0.01 106,600 2026-07-08
37 1811 CGN New Energy Holdings Co., Ltd.:O 344,000 46,000 0.01 0.00 100,280 2026-07-08
38 6099 China Merchants Securities Co., Ltd.:H 567,280 5,000 0.04 0.00 84,150 2026-07-08
39 9880 UBTECH ROBOTICS CORP LTD:H 39,150 950 0.01 0.00 83,885 2026-07-08
40 2432 SHENZHEN DOBOT CORP LTD:H 25,000 3,000 0.01 0.00 78,000 2026-07-08
41 1171 Yankuang Energy Group Company Limited:H 841,000 6,000 0.02 0.00 65,700 2026-07-08
42 7656 Reconova Technologies Co., Ltd.:H 3,000 3,000 0.00 0.00 63,000 2026-07-08
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 80,500 1,500 0.01 0.00 58,530 2026-07-08
44 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 117,118,887 320,000 5.35 0.01 56,000 2026-07-08
45 2666 Genertec Universal Medical Group Company Limited:O 139,000 10,000 0.01 0.00 45,900 2026-07-08
46 3896 Kingsoft Cloud Holdings Limited:O 558,000 8,000 0.01 0.00 44,800 2026-07-08
47 2546 Xizang Zhihui Mining Co., Ltd.:H 32,257,000 3,000 26.45 0.00 44,370 2026-07-08
48 9866 NIO Inc.:A 12,160 1,100 0.00 0.00 43,604 2026-07-08
49 6136 Kangda International Environmental Company Limited:O 1,566,848,112 48,000 67.92 0.00 36,960 2026-07-08
50 2727 Shanghai Electric Group Company Limited:H 4,738,000 10,000 0.16 0.00 33,400 2026-07-08
51 1888 Kingboard Laminates Holdings Limited:O 97,500 500 0.00 0.00 33,375 2026-07-08
52 6682 Phancy Group Co., Ltd.:H 299,400 1,200 0.08 0.00 33,240 2026-07-08
53 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 282,000 10,000 0.12 0.00 32,600 2026-07-08
54 9698 GDS Holdings Limited (KY):A 232,800 1,000 0.01 0.00 31,700 2026-07-08
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 98,970 3,000 0.01 0.00 30,060 2026-07-08
56 2331 LI NING COMPANY LIMITED:O 143,909 2,000 0.01 0.00 29,740 2026-07-08
57 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 88,000 20,000 0.00 0.00 26,600 2026-07-08
58 1191 Crealights Technology Co., Ltd.:H 2,000 150 0.00 0.00 26,220 2026-07-08
59 3317 Shenzhen Xunce Technology Co., Ltd.:H 1,631,700 200 0.61 0.00 21,940 2026-07-08
60 1378 China Hongqiao Group Limited:O 1,785,500 1,000 0.02 0.00 21,000 2026-07-08
61 9630 Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H 17,050 50 0.13 0.00 20,310 2026-07-08
62 2155 Morimatsu International Holdings Company Limited:O 503,000 2,000 0.04 0.00 18,100 2026-07-08
63 2706 Beijing Haizhi Technology Group Co., Ltd.:H 25,400 400 0.01 0.00 17,192 2026-07-08
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,283,340 2,000 0.06 0.00 15,680 2026-07-08
65 2650 Shanghai Zhida Technology Development Co., Ltd.:H 2,700 550 0.00 0.00 15,378 2026-07-08
66 1401 Future Machine Limited:O 456,000 56,000 0.03 0.00 14,840 2026-07-08
67 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 6,609,000 16,000 3.05 0.01 14,080 2026-07-08
68 1688 Lingyi iTech (Guangdong) Company (CN):H 15,840 1,320 0.00 0.00 9,979 2026-07-08
69 0020 SenseTime Group Inc.:B 8,518,000 7,000 0.02 0.00 9,800 2026-07-08
70 8490 Niche-Tech Semiconductor Materials Limited (KY):O 85,000 55,000 0.01 0.01 7,260 2026-07-08
71 0467 United Energy Group Limited:O 3,322,000 20,000 0.01 0.00 7,100 2026-07-08
72 0894 Man Yue Technology Holdings Limited:O 1,404,000 2,000 0.29 0.00 7,060 2026-07-08
73 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 317,900 1,900 0.06 0.00 5,814 2026-07-08
74 2137 Brii Biosciences Limited:O 455,500 5,000 0.06 0.00 5,350 2026-07-08
75 1783 Envision Greenwise Holdings Limited:O 111,000 1,000 0.00 0.00 4,670 2026-07-08
76 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 167,375 1,000 0.00 0.00 465 2026-07-08
77 1559 Kwan On Holdings Limited:O 2,500,000 -10,000 0.09 -0.00 -490 2026-07-08
78 3800 GCL Technology Holdings Limited (KY):O 22,415,000 -1,000 0.07 -0.00 -620 2026-07-08
79 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 514,400 -100 0.11 -0.00 -2,786 2026-07-08
80 6106 Shanghai Seer Intelligent Technology Co., Ltd.:H 55,900 -50 0.05 -0.00 -4,100 2026-07-08
81 7688 Shanghai Top Numerical Control Technology Co., Ltd.:H 55,100 -200 0.01 -0.00 -4,164 2026-07-08
82 6608 Bairong Inc.:B 5,804,000 -1,500 1.54 -0.00 -7,350 2026-07-08
83 0595 AV CONCEPT HOLDINGS LIMITED:O 1,220,000 -6,000 0.14 -0.00 -7,500 2026-07-08
84 2553 Beijing Shougang LanzaTech Technology Co., Ltd.:H 0 -200 0.00 -0.00 -7,824 2026-07-08
85 2701 NSING TECHNOLOGIES INC.:H 249,000 -600 0.26 -0.00 -7,848 2026-07-08
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,264,200 -2,000 0.01 -0.00 -8,200 2026-07-08
87 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 14,000 -1,000 0.00 -0.00 -8,280 2026-07-08
88 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 78,119,694 -60,000 21.70 -0.02 -10,800 2026-07-08
89 2465 Jiangsu Lopal Tech. Co., Ltd.:H 36,000 -1,000 0.03 -0.00 -11,160 2026-07-08
90 1681 Consun Pharmaceutical Group Limited:O 3,432,000 -1,000 0.41 -0.00 -13,560 2026-07-08
91 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,300 -400 0.00 -0.00 -14,752 2026-07-08
92 2126 JW (Cayman) Therapeutics Co. Ltd:O 69,500 -10,000 0.02 -0.00 -17,800 2026-07-08
93 2269 WuXi Biologics (Cayman) Inc.:O 143,000 -500 0.00 -0.00 -17,830 2026-07-08
94 0788 China Tower Corporation Limited:H 66,300 -2,000 0.00 -0.00 -18,160 2026-07-08
95 2676 Suzhou Novosense Microelectronics Co., Ltd.:H 21,200 -100 0.11 -0.00 -18,880 2026-07-08
96 8168 Amasse Capital Holdings Limited:O 83,636,867 -240,000 5.63 -0.02 -20,400 2026-07-08
97 9660 Horizon Robotics:B 9,091,800 -6,000 0.07 -0.00 -26,460 2026-07-08
98 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 3,300 -200 0.01 -0.00 -26,660 2026-07-08
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 -1,000 0.00 -0.00 -31,600 2026-07-08
100 0148 Kingboard Holdings Limited:O 43,000 -500 0.00 -0.00 -37,125 2026-07-08
101 3112 Pando CMS Blockchain ETF:Unit 0 -1,500 0.00 -0.03 -39,780 2026-07-08
102 2097 MIXUE Group:H 8,200 -200 0.01 -0.00 -42,840 2026-07-08
103 3191 Global X China Semiconductor ETF:Unit 0 -400 0.00 -0.00 -43,400 2026-07-08
104 1810 Xiaomi Corporation:B 2,733,600 -1,800 0.01 -0.00 -45,540 2026-07-08
105 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 200 -100 0.00 -0.00 -47,940 2026-07-08
106 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 10,000 -100 0.00 -0.00 -56,000 2026-07-08
107 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 0 -4,500 0.00 -0.00 -58,185 2026-07-08
108 2007 Country Garden Holdings Company Limited:O 1,270,198 -330,000 0.00 -0.00 -61,380 2026-07-08
109 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 821,000 -10,000 0.01 -0.00 -61,700 2026-07-08
110 3329 BOCOM International Holdings Company Limited:O 407,000 -80,000 0.01 -0.00 -62,400 2026-07-08
111 1698 Tencent Music Entertainment Group:A 91,400 -1,800 0.01 -0.00 -63,396 2026-07-08
112 1357 Meitu, Inc.:O 2,000,500 -15,000 0.04 -0.00 -64,350 2026-07-08
113 2338 WEICHAI POWER CO., LTD.:H 31,880 -2,000 0.00 -0.00 -69,800 2026-07-08
114 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 65,032,000 -47,000 3.28 -0.00 -70,970 2026-07-08
115 9911 Newborn Town Inc.:O 534,000 -8,000 0.04 -0.00 -74,240 2026-07-08
116 2228 XtalPi Holdings Limited:O 5,867,292 -10,000 0.14 -0.00 -77,000 2026-07-08
117 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 98,100 -1,400 0.01 -0.00 -77,700 2026-07-08
118 8198 Crypto Flow Technology Limited:O 49,239,500 -52,000 6.86 -0.01 -78,000 2026-07-08
119 3908 China International Capital Corporation Limited:H 944,800 -3,600 0.05 -0.00 -78,480 2026-07-08
120 3690 Meituan:B 549,370 -1,000 0.01 -0.00 -80,900 2026-07-08
121 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 67,000 -18,000 0.00 -0.00 -81,540 2026-07-08
122 1141 CMBC Capital Holdings Limited:O 522,537 -15,000 0.05 -0.00 -81,900 2026-07-08
123 9996 Peijia Medical Limited:O 925,780 -20,000 0.14 -0.00 -84,800 2026-07-08
124 1801 Innovent Biologics, Inc.:O 74,500 -1,000 0.00 -0.00 -86,200 2026-07-08
125 6693 Chifeng Jilong Gold Mining Group Limited (CN):H 17,193,200 -3,200 7.27 -0.00 -89,792 2026-07-08
126 1890 China Kepei Education Group Limited:O 31,802,000 -118,000 1.58 -0.01 -96,760 2026-07-08
127 2273 GUSHENGTANG HOLDINGS LIMITED:O 562,000 -3,500 0.25 -0.00 -102,970 2026-07-08
128 1640 Qian Xun Technology Limited:O 1,652,000 -222,000 0.28 -0.04 -115,440 2026-07-08
129 3318 China Boton Group Company Limited:O 1,976,320 -50,000 0.18 -0.00 -132,500 2026-07-08
130 1818 Zhaojin Mining Industry Company Limited:H 3,018,000 -8,000 0.10 -0.00 -148,320 2026-07-08
131 2509 Qyuns Therapeutics Co., Ltd.:H 1,831,600 -10,000 0.82 -0.00 -157,000 2026-07-08
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,003,000 -9,000 0.01 -0.00 -170,910 2026-07-08
133 0005 HSBC HOLDINGS PLC:O 799,524 -1,200 0.00 -0.00 -182,280 2026-07-08
134 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,000 -100 0.00 -0.00 -182,500 2026-07-08
135 9988 Alibaba Group Holding Limited (KY):O 1,144,863 -1,900 0.01 -0.00 -204,250 2026-07-08
136 0826 Tiangong International Company Limited:O 3,570,000 -60,000 0.13 -0.00 -222,000 2026-07-08
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,399,600 -7,000 0.29 -0.00 -249,060 2026-07-08
138 100 MiniMax Group Inc.:A 19,920 -700 0.01 -0.00 -253,820 2026-07-08
139 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 32,700 -900 0.02 -0.00 -295,740 2026-07-08
140 1187 Cofoe Medical Technology Co., Ltd.:H 21,600 -10,000 0.08 -0.04 -305,000 2026-07-08
141 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 31,800 -1,400 0.03 -0.00 -347,200 2026-07-08
142 0558 L.K. Technology Holdings Limited:O 69,109,250 -272,500 5.07 -0.02 -392,400 2026-07-08
143 6809 Montage Technology Co., Ltd.:H 74,000 -1,400 0.10 -0.00 -449,960 2026-07-08
144 2245 Lygend Resources & Technology Co., Ltd.:H 225,200 -40,000 0.04 -0.01 -591,200 2026-07-08
145 2899 ZIJIN MINING GROUP CO., LTD.:H 1,868,500 -22,000 0.03 -0.00 -654,280 2026-07-08
146 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 133,000 -4,000 0.01 -0.00 -744,400 2026-07-08
147 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 153,530 -6,690 0.26 -0.01 -766,005 2026-07-08
148 1956 Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H 3,800 -9,600 0.00 -0.01 -798,720 2026-07-08
149 1626 Jia Yao Holdings Limited:O 442,494,000 -44,000 73.75 -0.01 -873,840 2026-07-08
150 6160 BeOne Medicine Ltd.:O 30,400 -5,800 0.00 -0.00 -1,064,880 2026-07-08
151 0565 Art Group Holdings Limited (KY):O 650,000 -400,000 0.02 -0.01 -1,152,000 2026-07-08
152 2631 SICC Co., Ltd:H 31,900 -22,100 0.06 -0.04 -1,706,120 2026-07-08
153 2028 Jolimark Holdings Limited:O 4,000 -904,000 0.00 -0.12 -1,717,600 2026-07-08
154 0797 7Road Holdings Limited:O 103,002,000 -5,750,000 3.75 -0.21 -6,842,500 2026-07-08
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,881,000 -301,000 0.03 -0.00 -8,747,060 2026-07-08
156 0700 TENCENT HOLDINGS LIMITED:O 3,681,700 -20,400 0.04 -0.00 -9,767,520 2026-07-08
157 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,261,400 -152,900 0.32 -0.04 -21,620,060 2026-07-08

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