FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2024-06-03 to 2024-06-04
"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 | 0002 | CLP HOLDINGS LIMITED:O | 182,487 | 25,000 | 0.01 | 0.00 | 1,611,250 | 2024-06-04 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,449,147 | 253,000 | 0.01 | 0.00 | 1,563,540 | 2024-06-04 | |
| 3 | 9888 | Baidu, Inc.:A | 440,250 | 10,500 | 0.02 | 0.00 | 990,150 | 2024-06-04 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,185,000 | 128,000 | 0.04 | 0.00 | 974,080 | 2024-06-04 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,027,000 | 100,000 | 0.07 | 0.00 | 753,000 | 2024-06-04 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 116,210 | 20,000 | 0.00 | 0.00 | 679,000 | 2024-06-04 | |
| 7 | 6963 | Sunshine Insurance Group Company Limited:H | 1,783,500 | 214,500 | 0.05 | 0.01 | 536,250 | 2024-06-04 | |
| 8 | 2778 | Champion Real Estate Investment Trust:Unit | 315,000 | 300,000 | 0.01 | 0.00 | 495,000 | 2024-06-04 | |
| 9 | 9959 | Linklogis Inc.:B | 1,235,000 | 239,000 | 0.06 | 0.01 | 492,340 | 2024-06-04 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 244,000 | 20,000 | 0.01 | 0.00 | 404,000 | 2024-06-04 | |
| 11 | 3382 | Tianjin Port Development Holdings Limited:O | 2,096,000 | 528,000 | 0.03 | 0.01 | 343,200 | 2024-06-04 | |
| 12 | 2202 | China Vanke Company Limited:H | 556,400 | 55,000 | 0.03 | 0.00 | 319,000 | 2024-06-04 | |
| 13 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 54,019,000 | 83,000 | 6.38 | 0.01 | 311,250 | 2024-06-04 | |
| 14 | 1810 | Xiaomi Corporation:B | 5,568,600 | 17,000 | 0.03 | 0.00 | 302,260 | 2024-06-04 | |
| 15 | 1890 | China Kepei Education Group Limited:O | 40,760,000 | 166,000 | 2.02 | 0.01 | 263,940 | 2024-06-04 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 6,524,000 | 700,000 | 0.26 | 0.03 | 234,500 | 2024-06-04 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,831,181 | 70,000 | 0.12 | 0.00 | 228,900 | 2024-06-04 | |
| 18 | 2157 | Lepu Biopharma Co., Ltd.:H | 24,000 | 24,000 | 0.00 | 0.00 | 123,600 | 2024-06-04 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 270,600 | 10,000 | 0.02 | 0.00 | 116,000 | 2024-06-04 | |
| 20 | 1468 | Jakota Capital (Holding) Group:O | 830,000 | 600,000 | 0.01 | 0.01 | 111,600 | 2024-06-04 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 3,323,868 | 22,000 | 0.08 | 0.00 | 106,260 | 2024-06-04 | |
| 22 | 0839 | China Education Group Holdings Limited (KY):O | 364,063 | 18,000 | 0.01 | 0.00 | 95,040 | 2024-06-04 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 167,075,120 | 400,000 | 2.96 | 0.01 | 84,000 | 2024-06-04 | |
| 24 | 0302 | CMGE Technology Group Limited:O | 23,919,364 | 66,000 | 0.87 | 0.00 | 83,160 | 2024-06-04 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,427,625 | 20,000 | 1.43 | 0.00 | 82,600 | 2024-06-04 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 21,414,000 | 14,000 | 0.46 | 0.00 | 75,180 | 2024-06-04 | |
| 27 | 3996 | China Energy Engineering Corporation Limited (CN):H | 186,000 | 80,000 | 0.00 | 0.00 | 72,000 | 2024-06-04 | |
| 28 | 3323 | China National Building Material Company Limited:H | 1,613,874 | 22,000 | 0.04 | 0.00 | 70,180 | 2024-06-04 | |
| 29 | 2155 | Morimatsu International Holdings Company Limited:O | 2,343,000 | 10,000 | 0.19 | 0.00 | 61,100 | 2024-06-04 | |
| 30 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 912,500 | 10,000 | 0.03 | 0.00 | 59,000 | 2024-06-04 | |
| 31 | 1776 | GF Securities Co., Ltd.:H | 6,448,800 | 8,200 | 0.38 | 0.00 | 57,728 | 2024-06-04 | |
| 32 | 9880 | UBTECH ROBOTICS CORP LTD:H | 4,100 | 300 | 0.00 | 0.00 | 50,790 | 2024-06-04 | |
| 33 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 248,750 | 22,000 | 0.03 | 0.00 | 48,840 | 2024-06-04 | |
| 34 | 2536 | Palasino Holdings Limited:O | 720,000 | 8,000 | 0.09 | 0.00 | 48,160 | 2024-06-04 | |
| 35 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 76,000 | 2,000 | 0.03 | 0.00 | 46,300 | 2024-06-04 | |
| 36 | 3773 | Yinsheng Digifavor Company Limited:O | 340,000 | 18,000 | 0.08 | 0.00 | 42,660 | 2024-06-04 | |
| 37 | 9961 | TRIP.COM GROUP LIMITED:O | 5,550 | 100 | 0.00 | 0.00 | 40,820 | 2024-06-04 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 57,000 | 1,000 | 0.00 | 0.00 | 39,000 | 2024-06-04 | |
| 39 | 1478 | Q Technology (Group) Company Limited:O | 751,000 | 11,000 | 0.06 | 0.00 | 37,400 | 2024-06-04 | |
| 40 | 2359 | WuXi AppTec Co., Ltd.:H | 32,572 | 1,000 | 0.01 | 0.00 | 35,350 | 2024-06-04 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 68,127,000 | 2,000 | 2.39 | 0.00 | 35,080 | 2024-06-04 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,629,500 | 2,000 | 0.03 | 0.00 | 33,400 | 2024-06-04 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,886,000 | 60,000 | 0.02 | 0.00 | 32,400 | 2024-06-04 | |
| 44 | 2399 | China Anchu Energy Storage Group Limited:O | 670,000 | 100,000 | 0.02 | 0.00 | 32,000 | 2024-06-04 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 27,678,000 | 22,000 | 0.10 | 0.00 | 31,680 | 2024-06-04 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,055 | 1,000 | 0.00 | 0.00 | 31,550 | 2024-06-04 | |
| 47 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2024-06-04 | |
| 48 | 1876 | Budweiser Brewing Company APAC Limited:O | 185,000 | 3,000 | 0.00 | 0.00 | 29,910 | 2024-06-04 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 71,943,000 | 6,500 | 1.95 | 0.00 | 27,690 | 2024-06-04 | |
| 50 | 1179 | H World Group Limited:O | 32,700 | 800 | 0.00 | 0.00 | 23,120 | 2024-06-04 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,507,285 | 3,000 | 0.05 | 0.00 | 22,710 | 2024-06-04 | |
| 52 | 1928 | Sands China Ltd.:O | 66,400 | 1,200 | 0.00 | 0.00 | 22,680 | 2024-06-04 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,738,980 | 4,000 | 0.00 | 0.00 | 22,440 | 2024-06-04 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 1,745,000 | 6,000 | 0.03 | 0.00 | 21,840 | 2024-06-04 | |
| 55 | 0772 | China Literature Limited:O | 154,983 | 800 | 0.02 | 0.00 | 21,760 | 2024-06-04 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 5,305,000 | 3,000 | 0.13 | 0.00 | 21,660 | 2024-06-04 | |
| 57 | 1801 | Innovent Biologics, Inc.:O | 487,500 | 500 | 0.03 | 0.00 | 18,400 | 2024-06-04 | |
| 58 | 8349 | Yunhong Guixin Group Holdings Limited:O | 13,800,000 | 20,000 | 3.45 | 0.01 | 12,800 | 2024-06-04 | |
| 59 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,122,500 | 20,000 | 0.04 | 0.00 | 9,200 | 2024-06-04 | |
| 60 | 2688 | ENN Energy Holdings Limited:O | 47,200 | 100 | 0.00 | 0.00 | 7,300 | 2024-06-04 | |
| 61 | 0544 | DAIDO GROUP LIMITED:O | 940,820 | 20,000 | 0.32 | 0.01 | 2,380 | 2024-06-04 | |
| 62 | 1740 | Values Cultural Investment Limited:O | 110,000 | 5,000 | 0.01 | 0.00 | 645 | 2024-06-04 | |
| 63 | 0704 | Huscoke Holdings Limited:O | 13,832 | 5,000 | 0.00 | 0.00 | 620 | 2024-06-04 | |
| 64 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 7,400 | 4,000 | 0.00 | 0.00 | 348 | 2024-06-04 | |
| 65 | 0138 | CCT Fortis Holdings Limited:O | 498,000 | 2,000 | 0.03 | 0.00 | 232 | 2024-06-04 | |
| 66 | 2280 | HC Group Inc.:O | 157,106,051 | 500 | 11.99 | 0.00 | 103 | 2024-06-04 | |
| 67 | 0274 | Renaissance Asia Silk Road Group Limited:O | 806,080 | -0 | 0.14 | -0.55 | -0 | 2024-06-04 | |
| 68 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 255,600 | -200 | 0.05 | -0.00 | -1,242 | 2024-06-04 | |
| 69 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 157,717,927 | -32,000 | 7.20 | -0.00 | -4,960 | 2024-06-04 | |
| 70 | 0228 | China Energy Development Holdings Limited:O | 83,596,000 | -80,000 | 0.88 | -0.00 | -8,480 | 2024-06-04 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 2,593,000 | -3,000 | 0.02 | -0.00 | -9,150 | 2024-06-04 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 575,666 | -3,000 | 0.00 | -0.00 | -11,370 | 2024-06-04 | |
| 73 | 2269 | WuXi Biologics (Cayman) Inc.:O | 592,000 | -1,000 | 0.01 | -0.00 | -11,780 | 2024-06-04 | |
| 74 | 2013 | Weimob Inc.:O | 4,295,000 | -10,000 | 0.14 | -0.00 | -15,300 | 2024-06-04 | |
| 75 | 2459 | Sanergy Group Limited:O | 376,000 | -2,000 | 0.04 | -0.00 | -17,800 | 2024-06-04 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 17,971,272 | -2,000 | 1.04 | -0.00 | -18,220 | 2024-06-04 | |
| 77 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 15,000 | -8,000 | 0.00 | -0.00 | -18,720 | 2024-06-04 | |
| 78 | 1119 | iDreamSky Technology Holdings Limited:O | 1,399,800 | -6,400 | 0.09 | -0.00 | -19,584 | 2024-06-04 | |
| 79 | 1293 | Grand Baoxin Auto Group Limited:O | 32,372,806 | -100,000 | 1.14 | -0.00 | -20,000 | 2024-06-04 | |
| 80 | 2800 | Tracker Fund of Hong Kong:Unit | 718,360 | -1,500 | 0.01 | -0.00 | -27,990 | 2024-06-04 | |
| 81 | 3690 | Meituan:B | 744,040 | -300 | 0.01 | -0.00 | -34,050 | 2024-06-04 | |
| 82 | 0941 | China Mobile Limited (HK):O | 13,002,700 | -500 | 0.06 | -0.00 | -38,125 | 2024-06-04 | |
| 83 | 1992 | Fosun Tourism Group:O | 676,951 | -10,000 | 0.05 | -0.00 | -39,700 | 2024-06-04 | |
| 84 | 1626 | Jia Yao Holdings Limited:O | 465,694,838 | -13,000 | 77.62 | -0.00 | -41,990 | 2024-06-04 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,144,000 | -13,000 | 0.00 | -0.00 | -43,420 | 2024-06-04 | |
| 86 | 1766 | CRRC Corporation Limited:H | 4,103,050 | -10,000 | 0.09 | -0.00 | -48,600 | 2024-06-04 | |
| 87 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 596,000 | -50,000 | 0.04 | -0.00 | -57,000 | 2024-06-04 | |
| 88 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 72,470 | -100,000 | 0.01 | -0.01 | -59,000 | 2024-06-04 | |
| 89 | 0245 | China Vered Financial Holding Corporation Limited:O | 196,859,000 | -900,000 | 0.57 | -0.00 | -59,400 | 2024-06-04 | |
| 90 | 0883 | CNOOC LIMITED:O | 18,406,954 | -3,000 | 0.04 | -0.00 | -61,950 | 2024-06-04 | |
| 91 | 2015 | Li Auto Inc.:A | 86,500 | -800 | 0.00 | -0.00 | -63,640 | 2024-06-04 | |
| 92 | 1168 | Z Fin Limited:O | 18,051,250 | -498,000 | 0.28 | -0.01 | -69,222 | 2024-06-04 | |
| 93 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,998,000 | -6,000 | 3.16 | -0.00 | -74,160 | 2024-06-04 | |
| 94 | 0837 | Carpenter Tan Holdings Limited:O | 67,500 | -14,000 | 0.03 | -0.01 | -76,580 | 2024-06-04 | |
| 95 | 1099 | SINOPHARM GROUP CO. LTD.:H | 114,000 | -3,600 | 0.01 | -0.00 | -77,040 | 2024-06-04 | |
| 96 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 169,244 | -2,000 | 0.01 | -0.00 | -77,400 | 2024-06-04 | |
| 97 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 240,000 | -10,000 | 0.06 | -0.00 | -85,000 | 2024-06-04 | |
| 98 | 9698 | GDS Holdings Limited (KY):A | 498,400 | -10,700 | 0.03 | -0.00 | -86,563 | 2024-06-04 | |
| 99 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,088,500 | -6,500 | 0.04 | -0.00 | -91,650 | 2024-06-04 | |
| 100 | 1450 | Be Friends Holding Limited:O | 4,324,000 | -70,000 | 0.31 | -0.01 | -100,100 | 2024-06-04 | |
| 101 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 9,133,510 | -20,000 | 0.10 | -0.00 | -100,400 | 2024-06-04 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 275,167 | -100,000 | 0.01 | -0.00 | -102,000 | 2024-06-04 | |
| 103 | 6185 | CanSino Biologics Inc.:H | 409,000 | -5,400 | 0.31 | -0.00 | -115,830 | 2024-06-04 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,730,000 | -20,000 | 0.01 | -0.00 | -130,600 | 2024-06-04 | |
| 105 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,634,600 | -5,000 | 0.67 | -0.00 | -150,750 | 2024-06-04 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,593,400 | -32,000 | 0.02 | -0.00 | -157,440 | 2024-06-04 | |
| 107 | 1258 | China Nonferrous Mining Corporation Limited:O | 749,000 | -30,000 | 0.02 | -0.00 | -219,600 | 2024-06-04 | |
| 108 | 9911 | Newborn Town Inc.:O | 944,000 | -76,000 | 0.08 | -0.01 | -302,480 | 2024-06-04 | |
| 109 | 1866 | CHINA XLX FERTILISER LTD.:O | 22,067,000 | -120,000 | 1.81 | -0.01 | -470,400 | 2024-06-04 | |
| 110 | 2331 | LI NING COMPANY LIMITED:O | 229,909 | -30,000 | 0.01 | -0.00 | -625,500 | 2024-06-04 | |
| 111 | 0285 | BYD Electronic (International) Company Limited:O | 5,395,834 | -17,500 | 0.24 | -0.00 | -639,625 | 2024-06-04 | |
| 112 | 0371 | Beijing Enterprises Water Group Limited:O | 830,000 | -300,000 | 0.01 | -0.00 | -813,000 | 2024-06-04 | |
| 113 | 1024 | Kuaishou Technology:B | 1,244,300 | -17,200 | 0.03 | -0.00 | -958,900 | 2024-06-04 | |
| 114 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,611,400 | -58,000 | 0.10 | -0.00 | -972,080 | 2024-06-04 | |
| 115 | 0558 | L.K. Technology Holdings Limited:O | 213,022,250 | -255,000 | 15.61 | -0.02 | -979,200 | 2024-06-04 | |
| 116 | 0020 | SenseTime Group Inc.:B | 18,397,000 | -960,000 | 0.07 | -0.00 | -1,334,400 | 2024-06-04 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 332,843 | -6,800 | 0.03 | -0.00 | -1,842,800 | 2024-06-04 | |
| 118 | 6186 | China Feihe Limited:O | 4,091,000 | -500,000 | 0.05 | -0.01 | -1,995,000 | 2024-06-04 | |
| 119 | 9926 | Akeso, Inc.:O | 1,287,000 | -48,000 | 0.15 | -0.01 | -2,121,600 | 2024-06-04 | |
| 120 | 2128 | China Lesso Group Holdings Limited:O | 4,713,000 | -600,000 | 0.15 | -0.02 | -2,310,000 | 2024-06-04 | |
| 121 | 3633 | Zhongyu Energy Holdings Limited:O | 35,168,714 | -506,000 | 1.26 | -0.02 | -2,418,680 | 2024-06-04 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,803,300 | -6,700 | 0.03 | -0.00 | -2,528,580 | 2024-06-04 | |
| 123 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 86,426,000 | -3,970,000 | 8.57 | -0.39 | -2,779,000 | 2024-06-04 | |
| 124 | 1735 | Central New Energy Holding Group Limited:O | 36,000 | -527,000 | 0.00 | -0.01 | -4,326,670 | 2024-06-04 |
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