FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0189 | DONGYUE GROUP LIMITED:O | 24,561,000 | 7,600,000 | 1.16 | 0.36 | 25,840,000 | 2020-05-11 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,368,990 | 18,300 | 0.01 | 0.00 | 7,960,500 | 2020-05-11 | |
| 3 | 2013 | Weimob Inc.:O | 1,829,000 | 566,000 | 0.08 | 0.03 | 3,214,880 | 2020-05-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 877,700 | 14,800 | 0.00 | 0.00 | 2,940,760 | 2020-05-11 | |
| 5 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 488,000 | 92,000 | 0.01 | 0.00 | 2,815,200 | 2020-05-11 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,855,000 | 30,500 | 0.02 | 0.00 | 2,415,600 | 2020-05-11 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 369,596 | 38,000 | 0.01 | 0.00 | 2,173,600 | 2020-05-11 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 7,280,000 | 60,000 | 0.06 | 0.00 | 1,122,000 | 2020-05-11 | |
| 9 | 2100 | BAIOO Family Interactive Limited:O | 50,556,000 | 1,160,000 | 1.83 | 0.04 | 1,020,800 | 2020-05-11 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 199,000 | 50,000 | 0.02 | 0.00 | 812,000 | 2020-05-11 | |
| 11 | 1585 | Yadea Group Holdings Ltd.:O | 24,676,000 | 200,000 | 0.82 | 0.01 | 766,000 | 2020-05-11 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 2,224,000 | 59,000 | 0.16 | 0.00 | 698,560 | 2020-05-11 | |
| 13 | 0839 | China Education Group Holdings Limited (KY):O | 326,000 | 50,000 | 0.02 | 0.00 | 680,000 | 2020-05-11 | |
| 14 | 1890 | China Kepei Education Group Limited:O | 60,342,000 | 130,000 | 3.02 | 0.01 | 657,800 | 2020-05-11 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 84,000 | 5,300 | 0.01 | 0.00 | 639,180 | 2020-05-11 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,902,400 | 37,500 | 0.09 | 0.00 | 639,000 | 2020-05-11 | |
| 17 | 2280 | HC Group Inc.:O | 154,410,694 | 400,000 | 13.78 | 0.04 | 620,000 | 2020-05-11 | |
| 18 | 0667 | China East Education Holdings Limited:O | 1,881,000 | 36,000 | 0.09 | 0.00 | 471,600 | 2020-05-11 | |
| 19 | 1910 | Samsonite Group S.A.:O | 69,900 | 66,000 | 0.00 | 0.00 | 460,680 | 2020-05-11 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 74,000 | 7,500 | 0.01 | 0.00 | 454,125 | 2020-05-11 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,093,048 | 8,800 | 0.01 | 0.00 | 352,440 | 2020-05-11 | |
| 22 | 3316 | Binjiang Service Group Co. Ltd.:O | 233,000 | 29,000 | 0.08 | 0.01 | 350,900 | 2020-05-11 | |
| 23 | 1756 | China Science and Education Industry Group Limited (KY):O | 22,236,000 | 101,000 | 1.85 | 0.01 | 335,320 | 2020-05-11 | |
| 24 | 3390 | Tycoon Group Holdings Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 303,000 | 2020-05-11 | |
| 25 | 3323 | China National Building Material Company Limited:H | 8,290,250 | 30,000 | 0.21 | 0.00 | 297,900 | 2020-05-11 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,692,299 | 60,000 | 0.18 | 0.00 | 285,000 | 2020-05-11 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,883,000 | 20,000 | 0.02 | 0.00 | 261,600 | 2020-05-11 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,691,200 | 800,000 | 0.24 | 0.03 | 244,000 | 2020-05-11 | |
| 29 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 230,000 | 17,000 | 0.02 | 0.00 | 228,480 | 2020-05-11 | |
| 30 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,846,000 | 127,000 | 0.10 | 0.01 | 223,520 | 2020-05-11 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 95,400 | 7,800 | 0.05 | 0.00 | 223,470 | 2020-05-11 | |
| 32 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,474,000 | 100,000 | 0.05 | 0.00 | 220,000 | 2020-05-11 | |
| 33 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,739,000 | 157,000 | 0.14 | 0.01 | 210,380 | 2020-05-11 | |
| 34 | 1876 | Budweiser Brewing Company APAC Limited:O | 387,500 | 8,000 | 0.00 | 0.00 | 186,000 | 2020-05-11 | |
| 35 | 0548 | Shenzhen Expressway Corporation Limited:H | 86,000 | 20,000 | 0.01 | 0.00 | 170,200 | 2020-05-11 | |
| 36 | 3788 | China Hanking Holdings Limited:O | 12,479,668 | 100,000 | 0.69 | 0.01 | 167,000 | 2020-05-11 | |
| 37 | 0124 | Guangdong Land Holdings Limited:O | 672,000 | 160,000 | 0.04 | 0.01 | 148,800 | 2020-05-11 | |
| 38 | 6818 | China Everbright Bank Company Limited:H | 219,000 | 39,000 | 0.00 | 0.00 | 124,800 | 2020-05-11 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 2,804,177 | 6,000 | 0.16 | 0.00 | 111,600 | 2020-05-11 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,020,000 | 200,000 | 0.08 | 0.00 | 108,000 | 2020-05-11 | |
| 41 | 0788 | China Tower Corporation Limited:H | 12,680,000 | 60,000 | 0.03 | 0.00 | 102,600 | 2020-05-11 | |
| 42 | 6966 | China Wan Tong Yuan (Holdings) Limited:O | 166,630,000 | 140,000 | 16.66 | 0.01 | 84,000 | 2020-05-11 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,212,960 | 12,400 | 0.30 | 0.00 | 80,476 | 2020-05-11 | |
| 44 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,373,200 | 26,000 | 0.56 | 0.01 | 76,700 | 2020-05-11 | |
| 45 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 28,800 | 2,000 | 0.02 | 0.00 | 74,200 | 2020-05-11 | |
| 46 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 9,780,300 | 18,000 | 5.47 | 0.01 | 69,300 | 2020-05-11 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 52,500 | 1,000 | 0.00 | 0.00 | 66,550 | 2020-05-11 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,582,971 | 20,000 | 0.31 | 0.00 | 64,600 | 2020-05-11 | |
| 49 | 0500 | Frontier Services Group Limited:O | 33,676,470 | 112,000 | 1.44 | 0.00 | 61,600 | 2020-05-11 | |
| 50 | 0288 | WH Group Limited (KY):O | 3,533,000 | 8,000 | 0.02 | 0.00 | 57,680 | 2020-05-11 | |
| 51 | 1478 | Q Technology (Group) Company Limited:O | 618,000 | 5,000 | 0.05 | 0.00 | 53,500 | 2020-05-11 | |
| 52 | 1765 | XJ International Holdings Co., Ltd.:O | 58,718,000 | 20,000 | 0.88 | 0.00 | 46,400 | 2020-05-11 | |
| 53 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 270,000 | 2,000 | 0.12 | 0.00 | 40,800 | 2020-05-11 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 860,185 | 4,000 | 0.02 | 0.00 | 40,080 | 2020-05-11 | |
| 55 | 1918 | Sunac China Holdings Limited:O | 1,696,000 | 1,000 | 0.04 | 0.00 | 34,900 | 2020-05-11 | |
| 56 | 1612 | Vincent Medical Holdings Limited:O | 218,000 | 44,000 | 0.03 | 0.01 | 33,880 | 2020-05-11 | |
| 57 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 16,569,000 | 36,000 | 0.07 | 0.00 | 30,960 | 2020-05-11 | |
| 58 | 2869 | Greentown Service Group Co. Ltd.:O | 448,000 | 2,000 | 0.02 | 0.00 | 21,320 | 2020-05-11 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 708,000 | 4,000 | 0.01 | 0.00 | 20,400 | 2020-05-11 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 5,736,000 | 8,000 | 0.05 | 0.00 | 18,800 | 2020-05-11 | |
| 61 | 0699 | CAR Inc.:O | 716,000 | 8,000 | 0.03 | 0.00 | 18,080 | 2020-05-11 | |
| 62 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 77,000 | 500 | 0.01 | 0.00 | 18,000 | 2020-05-11 | |
| 63 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,176,000 | 1,500 | 0.02 | 0.00 | 17,940 | 2020-05-11 | |
| 64 | 1937 | JiaChen Holding Group Limited:O | 115,000 | 100,000 | 0.01 | 0.01 | 14,100 | 2020-05-11 | |
| 65 | 1300 | Trigiant Group Limited:O | 10,462,000 | 10,000 | 0.58 | 0.00 | 13,700 | 2020-05-11 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,999,731 | 2,000 | 0.00 | 0.00 | 12,440 | 2020-05-11 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,425,400 | 1,000 | 0.16 | 0.00 | 11,740 | 2020-05-11 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,899,000 | 4,000 | 0.01 | 0.00 | 11,000 | 2020-05-11 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 4,777,000 | 2,000 | 0.11 | 0.00 | 7,080 | 2020-05-11 | |
| 70 | 3339 | Lonking Holdings Limited:O | 1,754,000 | 2,000 | 0.04 | 0.00 | 5,320 | 2020-05-11 | |
| 71 | 0153 | China Saite Group Company Limited:O | 448,000 | -2,000 | 0.01 | -0.00 | -238 | 2020-05-11 | |
| 72 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,301,564 | -4,500 | 0.17 | -0.00 | -338 | 2020-05-11 | |
| 73 | 0758 | Macrolink Capital Holdings Limited:O | 420,000 | -2,000 | 0.03 | -0.00 | -660 | 2020-05-11 | |
| 74 | 8007 | Global Strategic Group Limited:O | 1,542,596 | -40,000 | 0.08 | -0.00 | -1,200 | 2020-05-11 | |
| 75 | 8462 | Omnibridge Holdings Limited:O | 430,000 | -5,000 | 0.07 | -0.00 | -1,235 | 2020-05-11 | |
| 76 | 6811 | Tai Hing Group Holdings Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -1,490 | 2020-05-11 | |
| 77 | 2017 | Chanhigh Holdings Limited:O | 162,000 | -6,000 | 0.03 | -0.00 | -1,890 | 2020-05-11 | |
| 78 | 6886 | Huatai Securities Co., Ltd.:H | 916,200 | -200 | 0.05 | -0.00 | -2,508 | 2020-05-11 | |
| 79 | 1941 | Ye Xing Group Holdings Limited:O | 22,000 | -2,000 | 0.01 | -0.00 | -2,680 | 2020-05-11 | |
| 80 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 230,317,144 | -100,000 | 0.36 | -0.00 | -3,200 | 2020-05-11 | |
| 81 | 0787 | Global Brands Group Holding Limited:O | 14,000 | -12,000 | 0.00 | -0.00 | -3,240 | 2020-05-11 | |
| 82 | 1433 | Cirtek Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -8,190 | 2020-05-11 | |
| 83 | 6166 | China VAST Industrial Urban Development Company Limited:O | 77,882,000 | -3,000 | 4.72 | -0.00 | -8,220 | 2020-05-11 | |
| 84 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,635,000 | -4,600 | 0.08 | -0.00 | -9,476 | 2020-05-11 | |
| 85 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,614,000 | -140,000 | 0.02 | -0.00 | -10,500 | 2020-05-11 | |
| 86 | 1020 | Cybernaut International Holdings Company Limited:O | 13,292,000 | -84,000 | 0.33 | -0.00 | -10,584 | 2020-05-11 | |
| 87 | 1525 | Shanghai Gench Education Group Limited:O | 2,428,000 | -2,000 | 0.59 | -0.00 | -14,360 | 2020-05-11 | |
| 88 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 37,876,000 | -40,000 | 0.76 | -0.00 | -16,200 | 2020-05-11 | |
| 89 | 1776 | GF Securities Co., Ltd.:H | 310,600 | -2,600 | 0.02 | -0.00 | -21,398 | 2020-05-11 | |
| 90 | 9926 | Akeso, Inc.:O | 362,000 | -1,000 | 0.05 | -0.00 | -23,600 | 2020-05-11 | |
| 91 | 9969 | InnoCare Pharma Limited:O | 918,000 | -2,000 | 0.07 | -0.00 | -28,360 | 2020-05-11 | |
| 92 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 129,500 | -500 | 0.07 | -0.00 | -28,600 | 2020-05-11 | |
| 93 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 103,981 | -4,000 | 0.00 | -0.00 | -29,400 | 2020-05-11 | |
| 94 | 8083 | Youzan Technology Limited:O | 13,581,000 | -40,000 | 0.08 | -0.00 | -30,400 | 2020-05-11 | |
| 95 | 8025 | Asian Capital Resources (Holdings) Limited:O | 196,200 | -27,000 | 0.10 | -0.01 | -45,630 | 2020-05-11 | |
| 96 | 8019 | Hao Wen Holdings Limited:O | 730,800 | -1,500,000 | 0.03 | -0.07 | -46,500 | 2020-05-11 | |
| 97 | 1942 | MOG Digitech Holdings Limited:O | 356,000 | -100,000 | 0.07 | -0.02 | -47,500 | 2020-05-11 | |
| 98 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 202,000 | -4,000 | 0.00 | -0.00 | -56,400 | 2020-05-11 | |
| 99 | 1810 | Xiaomi Corporation:B | 7,417,600 | -5,000 | 0.04 | -0.00 | -57,500 | 2020-05-11 | |
| 100 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,280,000 | -4,000 | 0.02 | -0.00 | -63,120 | 2020-05-11 | |
| 101 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 13,449,150 | -76,000 | 0.48 | -0.00 | -82,840 | 2020-05-11 | |
| 102 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,824,700 | -4,250 | 0.57 | -0.00 | -96,688 | 2020-05-11 | |
| 103 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 288,000 | -5,600 | 0.06 | -0.00 | -101,360 | 2020-05-11 | |
| 104 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 136,033,000 | -170,000 | 3.40 | -0.00 | -107,100 | 2020-05-11 | |
| 105 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 93,300 | -1,000 | 0.01 | -0.00 | -109,200 | 2020-05-11 | |
| 106 | 2001 | China New Higher Education Group Limited:O | 811,000 | -30,000 | 0.05 | -0.00 | -124,200 | 2020-05-11 | |
| 107 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 131,000 | -20,000 | 0.01 | -0.00 | -126,800 | 2020-05-11 | |
| 108 | 1548 | Genscript Biotech Corporation:O | 352,000 | -10,000 | 0.02 | -0.00 | -156,600 | 2020-05-11 | |
| 109 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 339,000 | -7,000 | 0.03 | -0.00 | -157,850 | 2020-05-11 | |
| 110 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 346,500 | -4,000 | 0.36 | -0.00 | -169,200 | 2020-05-11 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 175,500 | -5,000 | 0.01 | -0.00 | -198,750 | 2020-05-11 | |
| 112 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 130,554 | -20,000 | 0.00 | -0.00 | -208,800 | 2020-05-11 | |
| 113 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 283,000 | -7,000 | 0.01 | -0.00 | -237,650 | 2020-05-11 | |
| 114 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 29,654,000 | -200,000 | 0.19 | -0.00 | -248,000 | 2020-05-11 | |
| 115 | 6160 | BeiGene, Ltd.:O | 19,600 | -2,900 | 0.00 | -0.00 | -269,700 | 2020-05-11 | |
| 116 | 3690 | Meituan:B | 597,400 | -2,500 | 0.01 | -0.00 | -274,250 | 2020-05-11 | |
| 117 | 1357 | Meitu, Inc.:O | 2,407,500 | -180,000 | 0.06 | -0.00 | -279,000 | 2020-05-11 | |
| 118 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 24,500 | -61,000 | 0.00 | -0.00 | -296,460 | 2020-05-11 | |
| 119 | 1530 | 3SBio Inc.:O | 164,000 | -40,000 | 0.01 | -0.00 | -354,400 | 2020-05-11 | |
| 120 | 0382 | Edvantage Group Holdings Limited:O | 26,366,000 | -76,000 | 2.59 | -0.01 | -425,600 | 2020-05-11 | |
| 121 | 1797 | East Buy Holding Limited:O | 864,000 | -14,000 | 0.09 | -0.00 | -475,300 | 2020-05-11 | |
| 122 | 6185 | CanSino Biologics Inc.:H | 91,400 | -3,400 | 0.07 | -0.00 | -554,200 | 2020-05-11 | |
| 123 | 0763 | ZTE CORPORATION:H | 778,980 | -25,000 | 0.10 | -0.00 | -597,500 | 2020-05-11 | |
| 124 | 3633 | Zhongyu Energy Holdings Limited:O | 50,161,714 | -114,000 | 1.90 | -0.00 | -784,320 | 2020-05-11 | |
| 125 | 0136 | China Ruyi Holdings Limited:O | 84,050,265 | -10,692,000 | 0.11 | -0.01 | -940,896 | 2020-05-11 | |
| 126 | 2103 | Sinic Holdings (Group) Company Limited:O | 49,473,000 | -229,000 | 1.39 | -0.01 | -943,480 | 2020-05-11 | |
| 127 | 6066 | CSC Financial Co., Ltd.:H | 418,500 | -148,000 | 0.03 | -0.01 | -1,073,000 | 2020-05-11 | |
| 128 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 32,131,000 | -295,000 | 3.78 | -0.03 | -1,106,250 | 2020-05-11 | |
| 129 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,946,000 | -358,000 | 0.30 | -0.03 | -1,553,720 | 2020-05-11 | |
| 130 | 2357 | AviChina Industry & Technology Company Limited:H | 9,203,000 | -500,000 | 0.15 | -0.01 | -1,565,000 | 2020-05-11 | |
| 131 | 1211 | BYD COMPANY LIMITED:H | 1,003,200 | -73,000 | 0.11 | -0.01 | -3,354,350 | 2020-05-11 | |
| 132 | 0285 | BYD Electronic (International) Company Limited:O | 7,488,834 | -287,000 | 0.33 | -0.01 | -4,827,340 | 2020-05-11 |
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