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

CCASS holding changes from 2026-04-01 to 2026-04-02

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 6881 China Galaxy Securities Co., Ltd.:H 59,974,000 2,500,000 1.62 0.07 20,200,000 2026-04-02
2 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 6,405,600 493,800 0.78 0.01 10,488,312 2026-04-02
3 1787 Shandong Gold Mining Co., Ltd.:H 2,155,150 175,000 0.22 0.02 5,852,000 2026-04-02
4 1735 Central New Energy Holding Group Limited:O 367,000 367,000 0.01 0.01 3,038,760 2026-04-02
5 9611 Shanghai Longcheer Technology Co., Ltd.:H 270,600 129,000 0.52 0.25 2,992,800 2026-04-02
6 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 502,450 173,000 0.53 0.18 2,261,110 2026-04-02
7 6136 Kangda International Environmental Company Limited:O 1,530,443,112 3,007,000 66.34 0.13 2,255,250 2026-04-02
8 1776 GF Securities Co., Ltd.:H 31,627,600 140,000 1.65 0.01 2,021,600 2026-04-02
9 0883 CNOOC LIMITED:O 2,412,000 62,000 0.01 0.00 1,675,240 2026-04-02
10 1508 China Reinsurance (Group) Corporation:H 18,196,000 1,000,000 0.27 0.01 1,460,000 2026-04-02
11 2259 Zijin Gold International Company Limited:O 3,313,803 7,600 0.12 0.00 1,338,360 2026-04-02
12 664 Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H 30,000 30,000 0.05 0.05 960,000 2026-04-02
13 9988 Alibaba Group Holding Limited (KY):O 1,246,966 8,000 0.01 0.00 948,000 2026-04-02
14 9992 POP MART INTERNATIONAL GROUP LIMITED:O 222,400 6,200 0.02 0.00 879,160 2026-04-02
15 3633 Zhongyu Energy Holdings Limited:O 31,780,214 243,000 1.16 0.01 653,670 2026-04-02
16 3858 Jiaxin International Resources Investment Limited:O 2,402,000 4,800 0.53 0.00 516,000 2026-04-02
17 2526 Hangzhou Diagens Biotechnology Co., Ltd.:H 3,800 2,200 0.00 0.00 514,800 2026-04-02
18 2357 AviChina Industry & Technology Company Limited:H 2,808,000 140,000 0.05 0.00 476,000 2026-04-02
19 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,575,000 975,000 0.17 0.02 390,000 2026-04-02
20 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 8,122,400 85,000 5.18 0.05 350,200 2026-04-02
21 2142 HBM Holdings Limited (KY):O 115,000 20,000 0.01 0.00 289,400 2026-04-02
22 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 69,900 10,000 0.09 0.01 270,800 2026-04-02
23 2715 Estun Automation Co., Ltd.:H 47,600 20,000 0.05 0.02 237,200 2026-04-02
24 1378 China Hongqiao Group Limited:O 2,757,000 6,000 0.03 0.00 220,080 2026-04-02
25 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,754,000 96,000 0.24 0.00 214,080 2026-04-02
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,975,100 4,000 0.02 0.00 204,000 2026-04-02
27 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 511,500 13,700 0.02 0.00 162,756 2026-04-02
28 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 24,200 200 0.01 0.00 155,800 2026-04-02
29 0340 Tongguan Gold Group Limited:O 480,000 50,000 0.01 0.00 154,000 2026-04-02
30 1898 China Coal Energy Company Limited:H 789,000 10,000 0.02 0.00 135,900 2026-04-02
31 2198 China Sanjiang Fine Chemicals Company Limited:O 1,251,000 22,000 0.11 0.00 112,860 2026-04-02
32 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,348,000 3,000 2.58 0.00 105,600 2026-04-02
33 3110 Global X Hang Seng High Dividend Yield ETF:Unit 20,400 3,000 0.01 0.00 96,000 2026-04-02
34 2623 Add New Energy Investment Holdings Group Limited:O 64,534,388 16,000 12.28 0.00 83,040 2026-04-02
35 0620 DTXS Silk Road Investment Holdings Company Limited:O 420,000 420,000 0.05 0.05 78,960 2026-04-02
36 6613 Lens Technology Co., Ltd.:H 113,200 4,000 0.04 0.00 75,240 2026-04-02
37 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,795,000 11,000 0.07 0.00 74,250 2026-04-02
38 8158 China Regenerative Medicine International Limited:O 7,862,400 205,000 2.58 0.07 61,500 2026-04-02
39 2276 Shanghai Conant Optical Co., Ltd.:H 113,600 1,400 0.02 0.00 59,500 2026-04-02
40 3393 Wasion Holdings Limited:O 110,000 2,000 0.01 0.00 56,360 2026-04-02
41 6809 Montage Technology Co., Ltd.:H 11,500 300 0.02 0.00 52,500 2026-04-02
42 9929 SEM Holdings Limited (KY):O 390,000 60,000 0.02 0.00 51,600 2026-04-02
43 3681 SINOMAB BIOSCIENCE LIMITED:O 4,575,672 28,800 0.33 0.00 50,688 2026-04-02
44 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 300,000 10,000 0.12 0.00 49,500 2026-04-02
45 1104 APAC Resources Limited (BM):O 7,180,000 20,000 0.48 0.00 48,200 2026-04-02
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 930,000 2,000 0.01 0.00 47,640 2026-04-02
47 0829 Shenguan Holdings (Group) Limited:O 744,000 254,000 0.02 0.01 46,990 2026-04-02
48 3033 CSOP Hang Seng TECH Index ETF:Unit 957,600 10,000 0.01 0.00 45,700 2026-04-02
49 0486 UNITED COMPANY RUSAL, IPJSC:O 3,683,000 10,000 0.02 0.00 42,100 2026-04-02
50 2632 Jiangsu New Vision Automotive Electronics Co., Ltd.:H 950 950 0.00 0.00 40,888 2026-04-02
51 1310 HKBN Ltd.:O 247,500 5,000 0.02 0.00 39,200 2026-04-02
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,119,340 4,000 0.06 0.00 38,840 2026-04-02
53 2727 Shanghai Electric Group Company Limited:H 760,000 10,000 0.03 0.00 38,100 2026-04-02
54 1929 Chow Tai Fook Jewellery Group Limited:O 10,400 3,000 0.00 0.00 33,630 2026-04-02
55 6636 Shandong Extreme Vision Technology Co., Ltd.:H 350 300 0.00 0.00 29,910 2026-04-02
56 2422 Rego Interactive Co., Ltd:O 32,000 16,000 0.00 0.00 27,680 2026-04-02
57 3668 YANCOAL AUSTRALIA LTD:O 9,200 600 0.00 0.00 27,144 2026-04-02
58 8448 Universe Printshop Holdings Limited:O 20,000 20,000 0.02 0.02 27,000 2026-04-02
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,842,000 2,000 0.12 0.00 23,680 2026-04-02
60 6936 S.F. Holding Co., Ltd.:H 77,400 600 0.03 0.00 21,300 2026-04-02
61 9880 UBTECH ROBOTICS CORP LTD:H 57,000 200 0.01 0.00 20,420 2026-04-02
62 1780 Rongzun International Holdings Group Limited:O 150,000 20,000 0.02 0.00 20,000 2026-04-02
63 3625 Shanghai FourSemi Semiconductor Co., Ltd.:H 300 200 0.00 0.00 18,400 2026-04-02
64 2546 Xizang Zhihui Mining Co., Ltd.:H 32,216,000 1,000 26.42 0.00 16,270 2026-04-02
65 1270 Langham Hospitality Investments Limited:O 151,332 25,666 0.00 0.00 14,373 2026-04-02
66 2026 Pony AI Inc.:A 6,300 200 0.00 0.00 13,530 2026-04-02
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,708,094 4,000 0.11 0.00 11,960 2026-04-02
68 0591 China High Precision Automation Group Limited:O 1,158,000 50,000 0.11 0.00 11,500 2026-04-02
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 47,000 1,000 0.00 0.00 11,410 2026-04-02
70 1159 Smart Digital Technology Group Limited:O 1,258,520 4,000 0.89 0.00 11,120 2026-04-02
71 0753 Air China Limited:H 220,000 2,000 0.00 0.00 9,600 2026-04-02
72 0596 Inspur Digital Enterprise Technology Limited:O 8,356,000 4,000 0.68 0.00 9,360 2026-04-02
73 2178 Petro-king Oilfield Services Limited:O 141,400 30,000 0.01 0.00 8,850 2026-04-02
74 2408 Guangzhou Xiao Noodles Catering Management Co., Ltd.:H 220,000 2,000 0.03 0.00 8,840 2026-04-02
75 0670 China Eastern Airlines Corporation Limited:H 120,000 2,000 0.00 0.00 7,440 2026-04-02
76 1107 MODERN LAND (CHINA) CO., LIMITED:O 13,255,750 500,000 0.47 0.02 6,500 * 2026-04-02
77 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 137,460,000 100,000 1.25 0.00 6,000 2026-04-02
78 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 4,100 100 0.02 0.00 5,715 2026-04-02
79 1421 Prosperity Group International Limited (KY):O 246,000 15,000 0.12 0.01 5,625 2026-04-02
80 2349 China City Infrastructure Group Limited:O 5,616,000 80,000 0.18 0.00 5,520 2026-04-02
81 1811 CGN New Energy Holdings Co., Ltd.:O 300,000 2,000 0.01 0.00 5,380 2026-04-02
82 3436 Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit 60 60 0.01 0.01 4,652 2026-04-02
83 0763 ZTE CORPORATION:H 419,980 200 0.06 0.00 4,412 2026-04-02
84 1816 CGN Power Co., Ltd.:H 854,000 1,000 0.01 0.00 3,520 2026-04-02
85 8635 Elephant Holdings Group Limited:O 2,196,000 8,000 0.46 0.00 3,240 2026-04-02
86 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 1,240,400 100 0.26 0.00 2,980 2026-04-02
87 2562 Synagistics Limited (KY):A 36,500 -1,000 0.01 -0.00 -3,160 2026-04-02
88 1021 Guangdong Huayan Robotics Co., Ltd.:H 9,000 -200 0.00 -0.00 -3,654 2026-04-02
89 3773 Yinsheng Digifavor Company Limited:O 732,000 -2,000 0.18 -0.00 -3,820 2026-04-02
90 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 330,000 -16,000 0.02 -0.00 -4,320 2026-04-02
91 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 800 -200 0.00 -0.00 -4,572 2026-04-02
92 2629 Mirxes Holding Company Limited:O 5,000 -500 0.00 -0.00 -6,205 * 2026-04-02
93 8198 Crypto Flow Technology Limited:O 58,351,500 -4,000 8.13 -0.00 -7,200 2026-04-02
94 2525 Hesai Group:B 7,940 -100 0.01 -0.00 -16,460 2026-04-02
95 2373 Beauty Farm Medical and Health Industry Inc.:O 1,500 -1,000 0.00 -0.00 -19,500 2026-04-02
96 3317 Shenzhen Xunce Technology Co., Ltd.:H 1,628,800 -100 0.61 -0.00 -19,850 2026-04-02
97 6066 CSC Financial Co., Ltd.:H 639,500 -2,000 0.05 -0.00 -20,580 2026-04-02
98 2382 Sunny Optical Technology (Group) Company Limited:O 55,700 -400 0.01 -0.00 -23,960 2026-04-02
99 3931 CALB Group Co., Ltd.:H 945,700 -1,000 0.12 -0.00 -33,000 2026-04-02
100 1995 Ever Sunshine Services Group Limited:O 3,774,000 -20,000 0.22 -0.00 -36,400 2026-04-02
101 100 MiniMax Group Inc.:A 17,260 -40 0.01 -0.00 -37,980 2026-04-02
102 1768 Busy Ming Group Co., Ltd.:H 1,000 -100 0.00 -0.00 -38,200 2026-04-02
103 9698 GDS Holdings Limited (KY):A 287,100 -1,000 0.02 -0.00 -39,520 2026-04-02
104 2489 Persistence Gold Group Ltd:O 81,090,000 -40,000 3.38 -0.00 -41,600 2026-04-02
105 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 140,000 -80,000 0.01 -0.01 -44,000 2026-04-02
106 0697 Shoucheng Holdings Limited:O 6,810,000 -30,000 0.08 -0.00 -49,800 2026-04-02
107 3330 Lingbao Gold Group Company Ltd.:H 310,600 -2,000 0.03 -0.00 -54,560 2026-04-02
108 1907 China Risun Group Limited (KY):O 250,000 -18,000 0.01 -0.00 -56,160 2026-04-02
109 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 700,500 -8,100 0.09 -0.00 -58,320 2026-04-02
110 1872 Guan Chao Holdings Limited:O 30,000 -10,000 0.00 -0.00 -61,000 2026-04-02
111 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 107,500 -10,000 0.00 -0.00 -62,700 2026-04-02
112 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 479,400 -1,000 0.53 0.06 -62,700 2026-04-02
113 1617 Nanfang Communication Holdings Limited:O 1,248,000 -136,000 0.08 -0.01 -63,240 2026-04-02
114 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 116,582,887 -336,000 5.32 -0.02 -71,232 2026-04-02
115 0819 Tianneng Power International Limited:O 1,632,500 -10,000 0.14 -0.00 -74,500 2026-04-02
116 6622 Zhaoke Ophthalmology Limited:O 531,072 -30,000 0.10 -0.01 -91,200 2026-04-02
117 3996 China Energy Engineering Corporation Limited (CN):H 3,632,000 -80,000 0.04 -0.00 -102,400 2026-04-02
118 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,765,200 -32,000 0.13 -0.00 -112,320 2026-04-02
119 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 73,200 -10,000 0.01 -0.00 -119,400 2026-04-02
120 1428 Bright Smart Securities & Commodities Group Limited:O 4,948,000 -10,000 0.29 -0.00 -126,000 2026-04-02
121 1585 Yadea Group Holdings Ltd.:O 242,000 -10,000 0.01 -0.00 -132,700 2026-04-02
122 3698 Huishang Bank Corporation Limited:H 267,300 -30,000 0.01 -0.00 -143,100 2026-04-02
123 3692 Hansoh Pharmaceutical Group Company Limited:O 10,000 -4,000 0.00 -0.00 -157,440 2026-04-02
124 0270 GUANGDONG INVESTMENT LIMITED:O 180,000 -20,000 0.00 -0.00 -159,600 2026-04-02
125 2465 Jiangsu Lopal Tech. Co., Ltd.:H 106,500 -15,000 0.09 -0.01 -179,700 2026-04-02
126 1133 Harbin Electric Company Limited:H 152,000 -12,000 0.02 -0.00 -248,640 2026-04-02
127 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 17,700 -2,600 0.06 -0.01 -266,500 2026-04-02
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,144,000 -20,000 0.52 -0.00 -269,000 2026-04-02
129 3939 Wanguo Gold Group Limited:O 1,542,500 -20,000 0.03 -0.00 -271,400 2026-04-02
130 3983 China BlueChemical Ltd.:H 9,680,000 -100,000 0.54 -0.01 -285,000 2026-04-02
131 1818 Zhaojin Mining Industry Company Limited:H 2,264,000 -10,000 0.08 -0.00 -324,800 2026-04-02
132 0975 Mongolian Mining Corporation:O 2,749,450 -33,000 0.27 -0.00 -341,550 2026-04-02
133 0856 VSTECS Holdings Limited:O 16,000 -40,000 0.00 -0.00 -346,800 2026-04-02
134 2899 ZIJIN MINING GROUP CO., LTD.:H 1,863,500 -10,000 0.03 -0.00 -353,200 2026-04-02
135 2552 Hua Medicine:O 1,508,500 -100,000 0.14 -0.01 -365,000 2026-04-02
136 2696 Shanghai Henlius Biotech, Inc.:H 78,812 -5,000 0.02 -0.00 -383,000 2026-04-02
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 410,000 -20,000 0.03 -0.00 -388,200 2026-04-02
138 2788 Chuangxin Industries Holdings Limited:O 507,000 -13,000 0.02 -0.00 -392,600 2026-04-02
139 9909 Powerlong Commercial Management Holdings Limited:O 13,485,500 -170,000 2.10 -0.03 -425,000 2026-04-02
140 1024 Kuaishou Technology:B 749,400 -10,200 0.02 -0.00 -457,980 2026-04-02
141 0285 BYD Electronic (International) Company Limited:O 3,593,334 -17,500 0.16 -0.00 -476,000 2026-04-02
142 0603 China Oil And Gas Group Limited:O 115,115,120 -2,400,000 2.04 -0.04 -477,600 2026-04-02
143 1211 BYD COMPANY LIMITED:H 237,200 -4,700 0.01 -0.00 -488,330 2026-04-02
144 2488 LAUNCH TECH COMPANY LIMITED:H 8,412,100 -60,000 5.37 -0.04 -492,000 2026-04-02
145 1519 J&T Global Express Limited:B 9,400 -49,800 0.00 -0.00 -512,442 2026-04-02
146 3750 Contemporary Amperex Technology Co., Limited:H 12,100 -900 0.01 -0.00 -564,750 2026-04-02
147 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 119,500 -3,500 0.03 -0.00 -661,500 2026-04-02
148 2155 Morimatsu International Holdings Company Limited:O 1,977,000 -100,000 0.16 -0.01 -685,000 2026-04-02
149 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,301,916 -200,000 0.27 -0.01 -694,000 2026-04-02
150 1415 Cowell e Holdings Inc.:O 181,000 -28,000 0.02 -0.00 -733,600 2026-04-02
151 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 335,600 -65,000 0.02 -0.00 -830,050 2026-04-02
152 3908 China International Capital Corporation Limited:H 972,800 -50,000 0.05 -0.00 -861,000 2026-04-02
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 190,000 -20,000 0.00 -0.00 -863,600 2026-04-02
154 0700 TENCENT HOLDINGS LIMITED:O 3,979,900 -1,900 0.04 -0.00 -929,480 2026-04-02
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,878,200 -111,000 0.08 -0.00 -933,510 2026-04-02
156 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,423,200 -6,000 0.36 -0.00 -943,200 2026-04-02
157 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,462,000 -450,000 2.36 -0.05 -954,000 2026-04-02
158 6082 Shanghai Biren Technology Co., Ltd.:H 239,000 -37,000 0.02 -0.00 -1,091,500 2026-04-02
159 3690 Meituan:B 657,810 -16,000 0.01 -0.00 -1,284,000 2026-04-02
160 8299 GT Gold Holdings Limited:O 6,567,200 -2,544,000 0.08 -0.03 -1,322,880 2026-04-02
161 0941 China Mobile Limited (HK):O 1,224,680 -20,000 0.01 -0.00 -1,601,000 2026-04-02
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,419,650 -301,000 0.00 -0.00 -2,543,450 2026-04-02
163 2616 CStone Pharmaceuticals:O 4,374,000 -277,500 0.30 -0.02 -2,594,625 2026-04-02
164 2840 SPDR Gold Trust:Unit 2,451 -1,500 0.00 -0.00 -5,010,000 2026-04-02
165 9926 Akeso, Inc.:O 659,000 -49,000 0.07 -0.01 -6,884,500 2026-04-02
166 1810 Xiaomi Corporation:B 1,897,000 -239,600 0.01 -0.00 -7,398,848 2026-04-02
167 1171 Yankuang Energy Group Company Limited:H 2,117,700 -2,128,000 0.05 -0.05 -31,004,960 2026-04-02

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