FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2024-07-09 to 2024-07-10
"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 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 17,617,500 | 17,617,500 | 3.52 | 3.52 | 21,141,000 | 2024-07-10 | |
| 2 | 2405 | Powerwin Tech Group Limited:O | 3,612,000 | 1,832,000 | 0.45 | 0.23 | 4,964,720 | 2024-07-10 | |
| 3 | 6098 | Country Garden Services Holdings Company Limited:O | 2,302,983 | 780,000 | 0.07 | 0.02 | 3,627,000 | 2024-07-10 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,515,000 | 411,000 | 0.02 | 0.00 | 3,357,870 | 2024-07-10 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 232,987 | 50,000 | 0.01 | 0.00 | 3,160,000 | 2024-07-10 | |
| 6 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 499,200 | 400,000 | 0.08 | 0.06 | 2,340,000 | 2024-07-10 | |
| 7 | 0558 | L.K. Technology Holdings Limited:O | 215,217,250 | 625,000 | 15.77 | 0.05 | 1,975,000 | 2024-07-10 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 2,960,000 | 489,000 | 0.03 | 0.00 | 1,701,720 | 2024-07-10 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 11,125,510 | 306,000 | 0.12 | 0.00 | 1,061,820 | 2024-07-10 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,966,147 | 125,000 | 0.02 | 0.00 | 767,500 | 2024-07-10 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 4,577,000 | 93,000 | 0.12 | 0.00 | 698,430 | 2024-07-10 | |
| 12 | 0710 | BOE Varitronix Limited:O | 1,073,000 | 100,000 | 0.14 | 0.01 | 444,000 | 2024-07-10 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,239,900 | 25,000 | 0.09 | 0.00 | 444,000 | 2024-07-10 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 173,035,120 | 2,000,000 | 3.07 | 0.04 | 414,000 | 2024-07-10 | |
| 15 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 9,000 | 9,000 | 0.06 | 0.06 | 375,120 | 2024-07-10 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,368,000 | 50,000 | 0.04 | 0.00 | 351,500 | 2024-07-10 | |
| 17 | 0020 | SenseTime Group Inc.:B | 19,618,000 | 230,000 | 0.07 | 0.00 | 305,900 | 2024-07-10 | |
| 18 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 7,056,200 | 56,600 | 4.50 | 0.04 | 292,056 | 2024-07-10 | |
| 19 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,550,000 | 80,000 | 0.07 | 0.00 | 283,200 | 2024-07-10 | |
| 20 | 2162 | Keymed Biosciences Inc.:O | 330,500 | 6,500 | 0.12 | 0.00 | 206,700 | 2024-07-10 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,712,538 | 20,000 | 0.01 | 0.00 | 160,200 | 2024-07-10 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,447,000 | 89,000 | 0.05 | 0.00 | 142,400 | 2024-07-10 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,092,000 | 42,000 | 0.36 | 0.00 | 139,440 | 2024-07-10 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 71,957,500 | 31,500 | 1.95 | 0.00 | 117,810 | 2024-07-10 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 800,000 | 46,000 | 0.01 | 0.00 | 102,120 | 2024-07-10 | |
| 26 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 840,000 | 220,000 | 0.13 | 0.03 | 100,100 | 2024-07-10 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 4,436,226 | 48,000 | 0.04 | 0.00 | 99,840 | 2024-07-10 | |
| 28 | 0331 | FSE Lifestyle Services Limited:O | 550,000 | 14,000 | 0.12 | 0.00 | 78,120 | 2024-07-10 | |
| 29 | 1995 | Ever Sunshine Services Group Limited:O | 16,650,000 | 50,000 | 0.95 | 0.00 | 76,500 | 2024-07-10 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 23,412,000 | 14,000 | 0.50 | 0.00 | 75,460 | 2024-07-10 | |
| 31 | 1328 | Goldstream Investment Limited:O | 7,360,000 | 1,000,000 | 0.06 | 0.01 | 73,000 | 2024-07-10 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,351,840 | 13,000 | 0.00 | 0.00 | 70,590 | 2024-07-10 | |
| 33 | 0580 | Sun.King Technology Group Limited:O | 98,080,000 | 60,000 | 6.11 | 0.00 | 64,800 | 2024-07-10 | |
| 34 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 9,768,500 | 15,500 | 6.02 | 0.01 | 61,225 | 2024-07-10 | |
| 35 | 6683 | Star Plus Legend Holdings Limited:O | 704,500 | 5,500 | 0.08 | 0.00 | 60,720 | 2024-07-10 | |
| 36 | 3900 | Greentown China Holdings Limited:O | 1,526,894 | 10,000 | 0.06 | 0.00 | 60,700 | 2024-07-10 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 116,210 | 2,000 | 0.00 | 0.00 | 60,100 | 2024-07-10 | |
| 38 | 0797 | 7Road Holdings Limited:O | 105,856,000 | 38,000 | 3.84 | 0.00 | 59,280 | 2024-07-10 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,390,000 | 10,000 | 0.26 | 0.00 | 47,800 | 2024-07-10 | |
| 40 | 2498 | RoboSense Technology Co., Ltd:O | 2,605,200 | 3,000 | 0.58 | 0.00 | 46,500 | 2024-07-10 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,181,643 | 10,000 | 0.01 | 0.00 | 43,200 | 2024-07-10 | |
| 42 | 9698 | GDS Holdings Limited (KY):A | 465,000 | 3,600 | 0.03 | 0.00 | 42,624 | 2024-07-10 | |
| 43 | 1361 | 361 Degrees International Limited:O | 4,021,000 | 10,000 | 0.19 | 0.00 | 38,000 | 2024-07-10 | |
| 44 | 0941 | China Mobile Limited (HK):O | 12,932,200 | 500 | 0.06 | 0.00 | 37,925 | 2024-07-10 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 5,253,834 | 1,000 | 0.23 | 0.00 | 36,400 | 2024-07-10 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 558,000 | 1,000 | 0.01 | 0.00 | 35,200 | 2024-07-10 | |
| 47 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 685,570 | 4,000 | 0.08 | 0.00 | 35,000 | 2024-07-10 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 6,710,499 | 10,000 | 0.01 | 0.00 | 34,700 | 2024-07-10 | |
| 49 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 100,800 | 10,000 | 0.01 | 0.00 | 31,500 | 2024-07-10 | |
| 50 | 6616 | Global New Material International Holdings Limited:O | 8,028,000 | 7,000 | 0.65 | 0.00 | 30,520 | 2024-07-10 | |
| 51 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 1,369,800 | 30,000 | 0.44 | 0.01 | 30,300 | 2024-07-10 | |
| 52 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 54,439,000 | 10,000 | 6.43 | 0.00 | 30,000 | 2024-07-10 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 1,767,000 | 8,000 | 0.03 | 0.00 | 28,160 | 2024-07-10 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 47,000 | 600 | 0.00 | 0.00 | 27,660 | 2024-07-10 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 39,907,625 | 6,000 | 1.42 | 0.00 | 25,200 | 2024-07-10 | |
| 56 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 11,900 | 900 | 0.01 | 0.00 | 24,660 | 2024-07-10 | |
| 57 | 3908 | China International Capital Corporation Limited:H | 2,105,200 | 2,800 | 0.11 | 0.00 | 22,932 | 2024-07-10 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,236,000 | 2,000 | 0.02 | 0.00 | 21,600 | 2024-07-10 | |
| 59 | 1179 | H World Group Limited:O | 36,000 | 900 | 0.00 | 0.00 | 21,555 | 2024-07-10 | |
| 60 | 1299 | AIA Group Limited:O | 306,600 | 400 | 0.00 | 0.00 | 20,800 | 2024-07-10 | |
| 61 | 1890 | China Kepei Education Group Limited:O | 41,392,000 | 10,000 | 2.05 | 0.00 | 14,100 | 2024-07-10 | |
| 62 | 0867 | China Medical System Holdings Limited:O | 561,900 | 2,000 | 0.02 | 0.00 | 12,660 | 2024-07-10 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 630,891 | 16,000 | 0.02 | 0.00 | 11,360 | 2024-07-10 | |
| 64 | 6855 | Ascentage Pharma Group International:O | 88,800 | 300 | 0.03 | 0.00 | 8,070 | 2024-07-10 | |
| 65 | 1478 | Q Technology (Group) Company Limited:O | 822,000 | 2,000 | 0.07 | 0.00 | 8,040 | 2024-07-10 | |
| 66 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 16,376,000 | 8,000 | 29.47 | 0.01 | 6,720 | 2024-07-10 | |
| 67 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,260,500 | 10,000 | 0.04 | 0.00 | 3,900 | 2024-07-10 | |
| 68 | 1736 | China Parenting Network Holdings Limited:O | 271,200 | 40,000 | 0.08 | 0.01 | 2,600 | 2024-07-10 | |
| 69 | 8225 | China Health Group Inc.:O | 7,208,500 | 20,000 | 0.72 | 0.00 | 1,600 | 2024-07-10 | |
| 70 | 1912 | Contel Technology Company Limited:O | 105,000 | 5,000 | 0.01 | 0.00 | 520 | 2024-07-10 | |
| 71 | 8148 | Wuxi Life International Holdings Group Limited:O | 88,800 | 0 | 0.07 | -0.63 | 0 | 2024-07-10 | |
| 72 | 6979 | ZJLD Group Inc:O | 35,200 | -200 | 0.00 | -0.00 | -1,512 | 2024-07-10 | |
| 73 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,961,000 | -500 | 0.13 | -0.00 | -1,570 | 2024-07-10 | |
| 74 | 2618 | JD Logistics, Inc.:O | 7,356,182 | -200 | 0.11 | -0.00 | -1,642 | 2024-07-10 | |
| 75 | 9966 | Alphamab Oncology:O | 3,123,000 | -1,000 | 0.32 | -0.00 | -2,230 | 2024-07-10 | |
| 76 | 1450 | Be Friends Holding Limited:O | 4,260,000 | -2,000 | 0.31 | -0.00 | -2,720 | 2024-07-10 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 367,930 | -500 | 0.01 | -0.00 | -6,150 | 2024-07-10 | |
| 78 | 1918 | Sunac China Holdings Limited:O | 3,723,000 | -6,000 | 0.04 | -0.00 | -6,180 | 2024-07-10 | |
| 79 | 3983 | China BlueChemical Ltd.:H | 610,000 | -4,000 | 0.03 | -0.00 | -9,120 | 2024-07-10 | |
| 80 | 1681 | Consun Pharmaceutical Group Limited:O | 502,000 | -2,000 | 0.06 | -0.00 | -11,280 | 2024-07-10 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 214,000 | -2,000 | 0.05 | -0.00 | -13,300 | 2024-07-10 | |
| 82 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 48,000 | -1,000 | 0.01 | -0.00 | -14,920 | 2024-07-10 | |
| 83 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,724,000 | -10,000 | 0.13 | -0.00 | -19,300 | 2024-07-10 | |
| 84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -27,560 | 2024-07-10 | |
| 85 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 450,000 | -50,000 | 0.05 | -0.01 | -29,500 | 2024-07-10 | |
| 86 | 2459 | Sanergy Group Limited:O | 128,000 | -2,000 | 0.01 | -0.00 | -34,320 | 2024-07-10 | |
| 87 | 3306 | JNBY Design Limited:O | 711,500 | -3,000 | 0.14 | -0.00 | -42,660 | 2024-07-10 | |
| 88 | 2228 | XtalPi Holdings Limited:O | 688,000 | -10,000 | 0.02 | -0.00 | -51,800 | 2024-07-10 | |
| 89 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 185,500 | -5,000 | 0.04 | -0.00 | -58,000 | 2024-07-10 | |
| 90 | 6198 | Qingdao Port International Co., Ltd.:H | 1,231,000 | -10,000 | 0.11 | -0.00 | -61,000 | 2024-07-10 | |
| 91 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,971,000 | -36,000 | 0.08 | -0.00 | -72,360 | 2024-07-10 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,777,000 | -32,000 | 0.05 | -0.00 | -82,560 | 2024-07-10 | |
| 93 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 532,000 | -20,000 | 0.01 | -0.00 | -85,600 | 2024-07-10 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 343,543 | -400 | 0.03 | -0.00 | -96,560 | 2024-07-10 | |
| 95 | 1164 | CGN Mining Company Limited:O | 1,360,000 | -50,000 | 0.02 | -0.00 | -117,000 | 2024-07-10 | |
| 96 | 2359 | WuXi AppTec Co., Ltd.:H | 28,072 | -5,000 | 0.01 | -0.00 | -138,000 | 2024-07-10 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,810,000 | -20,000 | 0.01 | -0.00 | -145,000 | 2024-07-10 | |
| 98 | 0956 | China Suntien Green Energy Corporation Limited:H | 586,000 | -70,000 | 0.03 | -0.00 | -242,900 | 2024-07-10 | |
| 99 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 55,000 | -4,000 | 0.02 | -0.00 | -257,040 | 2024-07-10 | |
| 100 | 2166 | Smart-Core Holdings Limited:O | 598,000 | -202,000 | 0.12 | -0.04 | -258,560 | 2024-07-10 | |
| 101 | 3032 | Hang Seng TECH Index ETF:Unit | 500,800 | -75,000 | 0.07 | -0.01 | -268,050 | 2024-07-10 | |
| 102 | 2800 | Tracker Fund of Hong Kong:Unit | 697,360 | -15,000 | 0.01 | -0.00 | -270,300 | 2024-07-10 | |
| 103 | 2331 | LI NING COMPANY LIMITED:O | 238,909 | -20,000 | 0.01 | -0.00 | -296,400 | 2024-07-10 | |
| 104 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,768,000 | -80,000 | 0.19 | -0.00 | -308,000 | 2024-07-10 | |
| 105 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 600,200 | -20,000 | 0.10 | -0.00 | -354,000 | 2024-07-10 | |
| 106 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 42,600 | -7,100 | 0.04 | -0.01 | -362,100 | 2024-07-10 | |
| 107 | 3668 | YANCOAL AUSTRALIA LTD:O | 668,100 | -10,000 | 0.05 | -0.00 | -372,500 | 2024-07-10 | |
| 108 | 2269 | WuXi Biologics (Cayman) Inc.:O | 475,000 | -45,000 | 0.01 | -0.00 | -479,700 | 2024-07-10 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,517,500 | -36,000 | 0.03 | -0.00 | -621,360 | 2024-07-10 | |
| 110 | 1024 | Kuaishou Technology:B | 1,157,900 | -15,300 | 0.03 | -0.00 | -720,630 | 2024-07-10 | |
| 111 | 3690 | Meituan:B | 730,270 | -8,100 | 0.01 | -0.00 | -930,690 | 2024-07-10 | |
| 112 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,999,000 | -21,000 | 0.50 | -0.01 | -1,079,400 | 2024-07-10 | |
| 113 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 242,000 | -67,000 | 0.01 | -0.00 | -1,517,550 | 2024-07-10 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,962,000 | -4,700 | 0.03 | -0.00 | -1,774,720 | 2024-07-10 | |
| 115 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,724,000 | -160,000 | 0.06 | -0.01 | -2,345,600 | 2024-07-10 | |
| 116 | 1735 | Central New Energy Holding Group Limited:O | 185,000 | -330,000 | 0.00 | -0.01 | -2,963,400 | 2024-07-10 |
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