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

CCASS holding changes from 2024-11-06 to 2024-11-07

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,191,400 479,500 0.09 0.01 13,545,875 2024-11-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,660,500 110,000 0.02 0.00 5,692,500 2024-11-07
3 1810 Xiaomi Corporation:B 5,282,400 154,000 0.03 0.00 4,288,900 2024-11-07
4 1024 Kuaishou Technology:B 1,220,100 69,400 0.03 0.00 3,688,610 2024-11-07
5 2105 Laekna, Inc.:O 327,500 327,500 0.08 0.08 3,615,600 2024-11-07
6 1860 Mobvista Inc.:O 4,783,000 1,232,000 0.30 0.08 2,759,680 2024-11-07
7 6030 CITIC Securities Company Limited:H 1,541,429 95,500 0.06 0.00 2,559,400 2024-11-07
8 1336 New China Life Insurance Company Ltd.:H 1,616,200 73,000 0.16 0.01 2,164,450 2024-11-07
9 6196 Bank of Zhengzhou Co., Ltd.:H 2,040,000 2,040,000 0.10 0.10 2,162,400 2024-11-07
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,331,000 90,000 0.08 0.01 2,088,000 2024-11-07
11 1776 GF Securities Co., Ltd.:H 9,332,600 153,400 0.55 0.01 2,037,152 2024-11-07
12 2823 iShares FTSE China A50 ETF:Unit 209,700 130,000 0.01 0.01 1,930,500 2024-11-07
13 2517 Guoquan Food (Shanghai) Co., Ltd.:H 2,709,000 870,000 0.15 0.05 1,809,600 2024-11-07
14 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,745,000 80,000 3.08 0.03 1,376,000 2024-11-07
15 6886 Huatai Securities Co., Ltd.:H 2,425,800 84,200 0.14 0.00 1,337,096 2024-11-07
16 6881 China Galaxy Securities Co., Ltd.:H 53,281,000 155,500 1.44 0.00 1,298,425 2024-11-07
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 486,576 3,600 0.04 0.00 1,203,120 2024-11-07
18 3908 China International Capital Corporation Limited:H 5,260,000 69,600 0.28 0.00 1,153,968 2024-11-07
19 9988 Alibaba Group Holding Limited (KY):O 1,213,766 9,000 0.01 0.00 860,850 2024-11-07
20 3690 Meituan:B 750,040 4,200 0.01 0.00 839,580 2024-11-07
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 877,500 51,000 0.01 0.00 813,960 2024-11-07
22 1109 CHINA RESOURCES LAND LIMITED:O 1,027,889 29,500 0.01 0.00 812,725 2024-11-07
23 3800 GCL Technology Holdings Limited (KY):O 24,674,000 470,000 0.09 0.00 737,900 2024-11-07
24 1428 Bright Smart Securities & Commodities Group Limited:O 764,000 300,000 0.05 0.02 735,000 2024-11-07
25 2269 WuXi Biologics (Cayman) Inc.:O 1,823,500 40,000 0.04 0.00 701,600 2024-11-07
26 2128 China Lesso Group Holdings Limited:O 7,228,000 150,000 0.23 0.00 595,500 2024-11-07
27 2158 Yidu Tech Inc.:O 601,800 140,000 0.06 0.01 562,800 2024-11-07
28 2727 Shanghai Electric Group Company Limited:H 732,000 160,000 0.03 0.01 544,000 2024-11-07
29 0609 Tiande Chemical Holdings Limited:O 15,664,000 472,000 1.79 0.05 533,360 2024-11-07
30 6099 China Merchants Securities Co., Ltd.:H 386,880 30,000 0.03 0.00 520,200 2024-11-07
31 0020 SenseTime Group Inc.:B 10,333,000 292,000 0.03 0.00 508,080 2024-11-07
32 3738 Vobile Group Limited:O 5,177,000 153,000 0.23 0.01 500,310 2024-11-07
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 735,200 90,800 0.02 0.00 463,080 2024-11-07
34 1171 Yankuang Energy Group Company Limited:H 87,241,900 42,000 2.14 0.00 439,320 2024-11-07
35 0358 Jiangxi Copper Company Limited:H 853,000 30,000 0.06 0.00 416,400 2024-11-07
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,331,200 13,000 0.61 0.00 395,850 2024-11-07
37 6837 Haitong Securities Co., Ltd.:H 302,000 50,000 0.01 0.00 369,500 2024-11-07
38 9660 Horizon Robotics:B 696,000 75,600 0.01 0.00 365,148 2024-11-07
39 6865 Flat Glass Group Co., Ltd.:H 409,000 26,000 0.09 0.01 348,920 2024-11-07
40 3900 Greentown China Holdings Limited:O 1,136,523 31,000 0.04 0.00 335,420 2024-11-07
41 0382 Edvantage Group Holdings Limited:O 4,631,847 138,000 0.39 0.01 309,120 2024-11-07
42 0586 China Conch Venture Holdings Limited:O 1,454,500 40,500 0.08 0.00 299,295 2024-11-07
43 9880 UBTECH ROBOTICS CORP LTD:H 7,500 2,600 0.00 0.00 274,040 2024-11-07
44 1778 Colour Life Services Group Co., Limited:O 3,577,031 1,601,000 0.24 0.11 268,968 2024-11-07
45 2256 Abbisko Cayman Limited:O 625,000 58,000 0.09 0.01 255,780 2024-11-07
46 1548 Genscript Biotech Corporation:O 1,860,000 20,000 0.09 0.00 233,600 2024-11-07
47 0189 DONGYUE GROUP LIMITED:O 23,160,272 30,000 1.34 0.00 207,000 2024-11-07
48 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,338,700 43,100 0.05 0.00 203,949 2024-11-07
49 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,360,000 40,000 0.17 0.00 200,800 2024-11-07
50 2015 Li Auto Inc.:A 428,700 2,000 0.02 0.00 195,600 2024-11-07
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,206,000 10,000 0.07 0.00 178,200 2024-11-07
52 0700 TENCENT HOLDINGS LIMITED:O 2,819,200 400 0.03 0.00 171,360 2024-11-07
53 0123 Yuexiu Property Company Limited:O 119,800 20,000 0.00 0.00 141,000 2024-11-07
54 9890 Tanwan Inc.:O 428,800 16,400 0.08 0.00 140,876 2024-11-07
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 864,800 10,000 0.02 0.00 140,200 2024-11-07
56 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 69,000 60,000 0.00 0.00 135,000 2024-11-07
57 1788 Guotai Junan International Holdings Limited:O 2,873,000 100,000 0.03 0.00 133,000 2024-11-07
58 9922 Jiumaojiu International Holdings Limited:O 403,000 30,000 0.03 0.00 122,700 2024-11-07
59 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 102,500 2,000 0.01 0.00 96,000 2024-11-07
60 1456 Guolian Minsheng Securities Company Limited:H 399,500 18,500 0.09 0.00 95,645 2024-11-07
61 9698 GDS Holdings Limited (KY):A 368,100 3,800 0.03 0.00 79,230 2024-11-07
62 3883 China Aoyuan Group Limited:O 3,199,827 200,000 0.08 0.01 76,000 2024-11-07
63 0136 China Ruyi Holdings Limited:O 4,607,026 40,000 0.04 0.00 76,000 2024-11-07
64 8491 Cool Link (Holdings) Limited:O 368,750 25,000 0.09 0.01 74,500 2024-11-07
65 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 166,500 4,600 0.01 0.00 71,576 2024-11-07
66 0390 CHINA RAILWAY GROUP LIMITED:H 733,000 17,000 0.02 0.00 71,060 2024-11-07
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,183,829 20,000 0.08 0.00 70,800 2024-11-07
68 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,204,800 21,600 0.13 0.00 68,040 2024-11-07
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 26,845,700 10,000 0.98 0.00 63,900 2024-11-07
70 6855 Ascentage Pharma Group International:O 30,000 1,400 0.01 0.00 61,600 2024-11-07
71 2020 ANTA Sports Products Limited:O 145,200 600 0.01 0.00 53,490 2024-11-07
72 1478 Q Technology (Group) Company Limited:O 1,005,000 10,000 0.08 0.00 52,000 2024-11-07
73 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 8,000 2,000 0.00 0.00 42,000 2024-11-07
74 8637 Metasurface Technologies Holdings Limited:O 40,000 30,000 0.03 0.02 29,100 2024-11-07
75 0819 Tianneng Power International Limited:O 2,061,500 4,000 0.18 0.00 27,080 2024-11-07
76 1164 CGN Mining Company Limited:O 2,935,000 15,000 0.04 0.00 27,000 2024-11-07
77 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 48,000 8,000 0.01 0.00 23,824 2024-11-07
78 2443 Autostreets Development Limited:O 15,000 1,000 0.00 0.00 20,000 2024-11-07
79 0992 LENOVO GROUP LIMITED:O 560,000 2,000 0.00 0.00 19,480 2024-11-07
80 8187 Jimu Group Limited:O 132,000 20,000 0.09 0.01 15,200 2024-11-07
81 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 122,069,927 40,000 5.57 0.00 14,600 2024-11-07
82 3303 Jutal Offshore Oil Services Limited:O 470,000 20,000 0.02 0.00 14,000 2024-11-07
83 3996 China Energy Engineering Corporation Limited (CN):H 252,000 12,000 0.00 0.00 13,680 2024-11-07
84 1890 China Kepei Education Group Limited:O 47,802,000 10,000 2.37 0.00 13,100 2024-11-07
85 1277 Kinetic Development Group Limited:O 4,010,886 8,000 0.05 0.00 12,560 2024-11-07
86 2238 Guangzhou Automobile Group Co., Ltd.:H 1,754,381 4,000 0.06 0.00 12,200 2024-11-07
87 1338 BaWang International (Group) Holding Limited:O 588,664,000 198,000 18.61 0.01 11,682 2024-11-07
88 0261 GBA Holdings Limited:O 2,461,400 48,000 0.25 0.00 10,464 2024-11-07
89 3301 Ronshine China Holdings Limited:O 128,500 5,000 0.01 0.00 3,600 2024-11-07
90 6908 HG Semiconductor Limited (KY):O 406,000 4,000 0.05 0.00 3,280 2024-11-07
91 1912 Contel Technology Company Limited:O 55,000 20,000 0.01 0.00 2,660 2024-11-07
92 8035 Janco Holdings Limited:O 10,000 10,000 0.00 0.00 830 2024-11-07
93 9979 Greentown Management Holdings Company Limited:O 805,216 -358 0.04 -0.00 -1,296 2024-11-07
94 1690 Lap Kei Engineering (Holdings) Limited:O 20,000 -30,000 0.00 -0.00 -2,400 2024-11-07
95 0365 Sino ICT Holdings Limited:O 80,000 -14,000 0.01 -0.00 -3,570 2024-11-07
96 0500 Frontier Services Group Limited:O 30,871,470 -30,000 1.28 -0.00 -4,410 2024-11-07
97 1133 Harbin Electric Company Limited:H 4,880,000 -2,000 0.72 -0.00 -5,720 2024-11-07
98 1293 Grand Baoxin Auto Group Limited:O 31,163,806 -50,500 1.10 -0.00 -8,434 2024-11-07
99 2324 Capital VC Limited:O 40,632 -40,000 0.01 -0.01 -9,480 2024-11-07
100 1398 Industrial and Commercial Bank of China Limited:H 5,128,643 -2,000 0.01 -0.00 -9,800 2024-11-07
101 1302 LifeTech Scientific Corporation:O 2,286,000 -6,000 0.05 -0.00 -10,020 2024-11-07
102 3678 Soho Holly Futures Co., Ltd.:H 86,000 -4,000 0.03 -0.00 -14,240 2024-11-07
103 6138 Harbin Bank Co., Ltd.:H 625,000 -44,000 0.02 -0.00 -16,940 2024-11-07
104 0596 Inspur Digital Enterprise Technology Limited:O 5,446,000 -8,000 0.48 -0.00 -26,400 2024-11-07
105 2405 Powerwin Tech Group Limited:O 3,644,000 -12,000 0.46 -0.00 -28,920 2024-11-07
106 0291 China Resources Beer (Holdings) Company Limited:O 190,555 -1,000 0.01 -0.00 -32,000 2024-11-07
107 0857 PETROCHINA COMPANY LIMITED:H 2,868,538 -6,000 0.01 -0.00 -34,920 2024-11-07
108 9955 ClouDr Group Limited:O 314,200 -27,800 0.05 -0.00 -38,920 2024-11-07
109 0866 China Qinfa Group Limited:O 1,474,000 -30,000 0.06 -0.00 -43,200 2024-11-07
110 2048 E-House (China) Enterprise Holdings Limited:O 10,846,500 -186,300 0.62 -0.01 -44,526 2024-11-07
111 3600 MODERN DENTAL GROUP LIMITED:O 427,000 -13,000 0.05 -0.00 -49,010 2024-11-07
112 0993 XinKong International Capital Holdings Limited:O 2,563,274 -200,000 0.03 -0.00 -50,000 2024-11-07
113 6680 JL MAG RARE-EARTH CO., LTD.:H 34,640 -5,000 0.02 -0.00 -50,200 2024-11-07
114 1876 Budweiser Brewing Company APAC Limited:O 120,000 -6,100 0.00 -0.00 -52,521 2024-11-07
115 2367 Giant Biogene Holding Co., Ltd:O 1,992,227 -1,000 0.19 -0.00 -56,100 2024-11-07
116 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 163,500 -2,000 0.01 -0.00 -63,800 2024-11-07
117 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,882,000 -20,000 1.60 -0.01 -66,000 2024-11-07
118 6666 Evergrande Property Services Group Limited:O 2,208,500 -83,000 0.02 -0.00 -74,700 2024-11-07
119 2357 AviChina Industry & Technology Company Limited:H 1,447,000 -17,000 0.02 -0.00 -75,310 2024-11-07
120 0708 China Evergrande New Energy Vehicle Group Limited:O 4,265,500 -300,000 0.04 -0.00 -87,000 2024-11-07
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,955,200 -10,000 0.11 -0.00 -88,900 2024-11-07
122 1650 Hygieia Group Limited (KY):O 29,176,000 -1,296,000 1.46 -0.06 -90,720 2024-11-07
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 364,430 -7,500 0.01 -0.00 -91,650 2024-11-07
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,357,840 -15,000 0.00 -0.00 -93,300 2024-11-07
125 9987 Yum China Holdings, Inc.:O 100 -250 0.00 -0.00 -99,950 2024-11-07
126 9633 Nongfu Spring Co., Ltd:H 184,000 -3,000 0.00 -0.00 -102,450 2024-11-07
127 3692 Hansoh Pharmaceutical Group Company Limited:O 6,000 -6,000 0.00 -0.00 -104,880 2024-11-07
128 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 227,500 -50,000 0.01 -0.00 -110,000 2024-11-07
129 3759 Pharmaron Beijing Co., Ltd.:H 839,500 -6,800 0.28 -0.00 -113,288 2024-11-07
130 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 15,333,890 -1,000,000 0.26 -0.02 -117,000 2024-11-07
131 3993 CMOC Group Limited (CN):H 4,412,000 -18,000 0.11 -0.00 -122,760 2024-11-07
132 1797 East Buy Holding Limited:O 498,000 -7,500 0.05 -0.00 -127,800 2024-11-07
133 0580 Sun.King Technology Group Limited:O 96,330,000 -104,000 6.04 -0.01 -127,920 2024-11-07
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,233,000 -32,000 0.02 -0.00 -140,480 2024-11-07
135 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,620,000 -200,000 0.09 -0.01 -146,000 2024-11-07
136 3323 China National Building Material Company Limited:H 1,635,874 -40,000 0.04 -0.00 -148,400 2024-11-07
137 6618 JD Health International Inc.:O 354,500 -5,000 0.01 -0.00 -152,000 2024-11-07
138 2382 Sunny Optical Technology (Group) Company Limited:O 57,000 -3,000 0.01 -0.00 -162,000 2024-11-07
139 0697 Shoucheng Holdings Limited:O 3,448,000 -150,000 0.05 -0.00 -163,500 2024-11-07
140 9986 Dashan Education Holdings Limited (KY):O 692,000 -50,000 0.09 -0.01 -165,000 2024-11-07
141 3698 Huishang Bank Corporation Limited:H 66,400 -77,000 0.00 -0.00 -186,340 2024-11-07
142 2799 China CITIC Financial Asset Management Co., Ltd.:H 40,018,000 -300,000 0.11 -0.00 -225,000 2024-11-07
143 9888 Baidu, Inc.:A 450,050 -2,550 0.02 -0.00 -228,990 2024-11-07
144 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,180,000 -136,000 0.02 -0.00 -232,560 2024-11-07
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,146,295 -6,000 0.02 -0.00 -239,700 2024-11-07
146 0728 CHINA TELECOM CORPORATION LIMITED:H 12,954,000 -56,000 0.09 -0.00 -248,640 2024-11-07
147 1799 Xinte Energy Co., Ltd.:H 700,400 -28,800 0.19 -0.01 -266,688 2024-11-07
148 3988 BANK OF CHINA LIMITED:H 5,991,199 -88,000 0.01 -0.00 -332,640 2024-11-07
149 3306 JNBY Design Limited:O 679,500 -26,000 0.13 -0.01 -363,480 2024-11-07
150 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 226,000 -30,000 0.02 -0.00 -396,600 2024-11-07
151 2533 Black Sesame International Holding Limited:O 11,100 -17,400 0.00 -0.00 -415,860 2024-11-07
152 1798 China Datang Corporation Renewable Power Co., Limited:H 1,301,000 -200,000 0.05 -0.01 -434,000 2024-11-07
153 1208 MMG Limited (HK):O 29,409,600 -160,000 0.24 -0.00 -451,200 2024-11-07
154 2331 LI NING COMPANY LIMITED:O 195,409 -30,000 0.01 -0.00 -529,200 2024-11-07
155 0270 GUANGDONG INVESTMENT LIMITED:O 510,000 -120,000 0.01 -0.00 -618,000 2024-11-07
156 2202 China Vanke Company Limited:H 977,000 -75,100 0.04 -0.00 -625,583 2024-11-07
157 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,025,000 -700,000 0.63 -0.07 -630,000 2024-11-07
158 0486 UNITED COMPANY RUSAL, IPJSC:O 3,109,000 -192,000 0.02 -0.00 -685,440 2024-11-07
159 1086 Goodbaby International Holdings Limited:O 4,734,000 -993,000 0.28 -0.06 -734,820 2024-11-07
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,305,000 -58,000 0.01 -0.00 -831,720 2024-11-07
161 1918 Sunac China Holdings Limited:O 4,558,000 -255,000 0.05 -0.00 -920,550 2024-11-07
162 1896 Maoyan Entertainment:O 1,676,600 -120,000 0.15 -0.01 -1,053,600 2024-11-07
163 0285 BYD Electronic (International) Company Limited:O 4,217,334 -41,500 0.19 -0.00 -1,294,800 2024-11-07
164 1600 Tian Lun Gas Holdings Limited:O 1,120,849 -398,500 0.11 -0.04 -1,354,900 2024-11-07
165 0941 China Mobile Limited (HK):O 13,023,200 -27,500 0.06 -0.00 -1,964,875 2024-11-07
166 2488 LAUNCH TECH COMPANY LIMITED:H 7,569,500 -385,500 4.67 -0.24 -2,004,600 2024-11-07
167 1088 China Shenhua Energy Company Limited:H 2,658,432 -100,000 0.08 -0.00 -3,450,000 2024-11-07
168 1735 Central New Energy Holding Group Limited:O 0 -478,000 0.00 -0.01 -3,828,780 2024-11-07
169 1378 China Hongqiao Group Limited:O 3,039,500 -500,000 0.03 -0.01 -7,260,000 2024-11-07

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