FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2023-06-19 to 2023-06-20
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,038,790 | 163,300 | 0.01 | 0.00 | 14,427,555 | 2023-06-20 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,039,000 | 1,400,000 | 0.03 | 0.02 | 4,382,000 | 2023-06-20 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 50,674,000 | 138,000 | 2.67 | 0.01 | 2,877,300 | 2023-06-20 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 1,609,000 | 280,000 | 0.03 | 0.00 | 2,349,200 | 2023-06-20 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,039,000 | 43,500 | 0.01 | 0.00 | 2,205,450 | 2023-06-20 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,250,000 | 492,000 | 0.04 | 0.01 | 1,500,600 | 2023-06-20 | |
| 7 | 1357 | Meitu, Inc.:O | 571,000 | 350,000 | 0.01 | 0.01 | 1,081,500 | 2023-06-20 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 3,746,000 | 200,000 | 0.06 | 0.00 | 808,000 | 2023-06-20 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 4,180,000 | 112,000 | 0.09 | 0.00 | 495,040 | 2023-06-20 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 39,505,000 | 270,000 | 0.15 | 0.00 | 494,100 | 2023-06-20 | |
| 11 | 3896 | Kingsoft Cloud Holdings Limited:O | 296,000 | 132,000 | 0.01 | 0.00 | 483,120 | 2023-06-20 | |
| 12 | 6160 | BeiGene, Ltd.:O | 32,800 | 3,500 | 0.00 | 0.00 | 410,550 | 2023-06-20 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 410,000 | 10,000 | 0.01 | 0.00 | 387,500 | 2023-06-20 | |
| 14 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,828,700 | 11,000 | 0.46 | 0.00 | 345,950 | 2023-06-20 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,235,600 | 10,000 | 0.77 | 0.00 | 302,000 | 2023-06-20 | |
| 16 | 1208 | MMG Limited (HK):O | 25,786,000 | 120,000 | 0.30 | 0.00 | 284,400 | 2023-06-20 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 7,031,599 | 90,000 | 0.01 | 0.00 | 283,500 | 2023-06-20 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,202,000 | 50,000 | 0.11 | 0.00 | 233,000 | 2023-06-20 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,477,400 | 50,000 | 0.03 | 0.00 | 225,000 | 2023-06-20 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,155,000 | 70,000 | 0.01 | 0.00 | 214,200 | 2023-06-20 | |
| 21 | 0013 | HUTCHMED (China) Limited:O | 196,500 | 10,000 | 0.02 | 0.00 | 197,400 | 2023-06-20 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 259,800 | 10,000 | 0.01 | 0.00 | 196,600 | 2023-06-20 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,165,000 | 39,000 | 0.22 | 0.00 | 194,610 | 2023-06-20 | |
| 24 | 9633 | Nongfu Spring Co., Ltd:H | 173,600 | 4,000 | 0.00 | 0.00 | 177,200 | 2023-06-20 | |
| 25 | 1810 | Xiaomi Corporation:B | 4,674,800 | 16,000 | 0.02 | 0.00 | 169,600 | 2023-06-20 | |
| 26 | 3996 | China Energy Engineering Corporation Limited (CN):H | 318,000 | 162,000 | 0.00 | 0.00 | 158,760 | 2023-06-20 | |
| 27 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 229,200 | 5,800 | 0.10 | 0.00 | 138,330 | 2023-06-20 | |
| 28 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,468,000 | 123,000 | 0.79 | 0.01 | 132,840 | 2023-06-20 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,375,000 | 100,000 | 0.07 | 0.00 | 122,000 | 2023-06-20 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 268,500 | 20,000 | 0.02 | 0.00 | 116,600 | 2023-06-20 | |
| 31 | 0558 | L.K. Technology Holdings Limited:O | 224,700,250 | 12,500 | 16.33 | 0.00 | 114,750 | 2023-06-20 | |
| 32 | 2883 | China Oilfield Services Limited:H | 818,000 | 12,000 | 0.05 | 0.00 | 96,000 | 2023-06-20 | |
| 33 | 1873 | VIVA BIOTECH HOLDINGS:O | 626,199 | 50,000 | 0.03 | 0.00 | 83,500 | 2023-06-20 | |
| 34 | 6865 | Flat Glass Group Co., Ltd.:H | 737,000 | 3,000 | 0.16 | 0.00 | 80,850 | 2023-06-20 | |
| 35 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,046,000 | 20,000 | 0.14 | 0.00 | 75,800 | 2023-06-20 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 792,200 | 6,000 | 0.13 | 0.00 | 69,720 | 2023-06-20 | |
| 37 | 2602 | Onewo Inc.:H | 56,000 | 2,500 | 0.04 | 0.00 | 69,375 | 2023-06-20 | |
| 38 | 8168 | Amasse Capital Holdings Limited:O | 27,820,000 | 260,000 | 2.53 | 0.02 | 65,000 | 2023-06-20 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 622,300 | 3,000 | 0.06 | 0.00 | 61,950 | 2023-06-20 | |
| 40 | 0763 | ZTE CORPORATION:H | 605,980 | 2,000 | 0.08 | 0.00 | 61,900 | 2023-06-20 | |
| 41 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 151,400 | 4,000 | 0.02 | 0.00 | 60,480 | 2023-06-20 | |
| 42 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,180,000 | 72,000 | 0.24 | 0.00 | 56,880 | 2023-06-20 | |
| 43 | 9961 | TRIP.COM GROUP LIMITED:O | 23,150 | 200 | 0.00 | 0.00 | 55,640 | 2023-06-20 | |
| 44 | 1890 | China Kepei Education Group Limited:O | 44,822,000 | 20,000 | 2.22 | 0.00 | 51,000 | 2023-06-20 | |
| 45 | 1282 | Renze Harvest International Limited:O | 2,492,200 | 160,000 | 0.13 | 0.01 | 48,800 | 2023-06-20 | |
| 46 | 0976 | Chiho Environmental Group Limited:O | 13,381,024 | 100,000 | 0.83 | 0.01 | 48,000 | 2023-06-20 | |
| 47 | 1760 | Intron Technology Holdings Limited:O | 2,885,000 | 10,000 | 0.27 | 0.00 | 48,000 | 2023-06-20 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 79,000 | 2,000 | 0.01 | 0.00 | 42,300 | 2023-06-20 | |
| 49 | 2239 | SMIT Holdings Limited:O | 432,000 | 22,000 | 0.13 | 0.01 | 41,580 | 2023-06-20 | |
| 50 | 2256 | Abbisko Cayman Limited:O | 96,000 | 14,000 | 0.01 | 0.00 | 38,920 | 2023-06-20 | |
| 51 | 9926 | Akeso, Inc.:O | 935,000 | 1,000 | 0.11 | 0.00 | 35,100 | 2023-06-20 | |
| 52 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 24,100 | 4,000 | 0.01 | 0.00 | 25,300 | 2023-06-20 | |
| 53 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,659,510 | 2,000 | 0.04 | 0.00 | 18,520 | 2023-06-20 | |
| 54 | 0439 | KuangChi Science Limited:O | 3,877,000 | 79,000 | 0.06 | 0.00 | 12,245 | 2023-06-20 | |
| 55 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 1,981,000 | 2,000 | 0.46 | 0.00 | 10,420 | 2023-06-20 | |
| 56 | 1655 | OKURA HOLDINGS LIMITED:O | 1,535,000 | 15,000 | 0.26 | 0.00 | 6,000 | 2023-06-20 | |
| 57 | 0645 | Ares Asia Limited:O | 17,685,000 | 28,000 | 3.45 | 0.01 | 4,984 | 2023-06-20 | |
| 58 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 4,106,900 | 1,200 | 2.62 | 0.00 | 4,740 | 2023-06-20 | |
| 59 | 6908 | HG Semiconductor Limited (KY):O | 31,000 | 2,000 | 0.00 | 0.00 | 3,060 | 2023-06-20 | |
| 60 | 6138 | Harbin Bank Co., Ltd.:H | 110,000 | 7,000 | 0.00 | 0.00 | 1,750 | 2023-06-20 | |
| 61 | 1736 | China Parenting Network Holdings Limited:O | 1,200 | -0 | 0.00 | -0.00 | -0 | 2023-06-20 | |
| 62 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,470,000 | -15,000 | 0.03 | -0.00 | -1,080 | 2023-06-20 | |
| 63 | 0228 | China Energy Development Holdings Limited:O | 81,946,000 | -16,000 | 0.86 | -0.00 | -1,392 | 2023-06-20 | |
| 64 | 2616 | CStone Pharmaceuticals:O | 154,500 | -1,000 | 0.01 | -0.00 | -2,630 | 2023-06-20 | |
| 65 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 31,500 | -500 | 0.00 | -0.00 | -2,905 | 2023-06-20 | |
| 66 | 2280 | HC Group Inc.:O | 161,977,177 | -10,000 | 12.37 | -0.00 | -3,100 | 2023-06-20 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 431,666 | -2,000 | 0.00 | -0.00 | -5,620 | 2023-06-20 | |
| 68 | 1280 | China Qidian Guofeng Holdings Limited:O | 12,088,481 | -9,500 | 5.51 | -0.00 | -7,410 | 2023-06-20 | |
| 69 | 0245 | China Vered Financial Holding Corporation Limited:O | 316,719,000 | -200,000 | 0.91 | -0.00 | -10,800 | 2023-06-20 | |
| 70 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 3,495,860 | -60,000 | 0.24 | -0.00 | -11,820 | 2023-06-20 | |
| 71 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 82,500 | -400 | 0.00 | -0.00 | -12,880 | 2023-06-20 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,268,000 | -1,000 | 0.02 | -0.00 | -13,380 | 2023-06-20 | |
| 73 | 1756 | China Science and Education Industry Group Limited (KY):O | 12,087,000 | -16,000 | 1.01 | -0.00 | -13,600 | 2023-06-20 | |
| 74 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 357,100 | -3,600 | 0.09 | -0.00 | -18,216 | 2023-06-20 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 394,400 | -2,000 | 0.12 | -0.00 | -21,120 | 2023-06-20 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 1,739,634 | -13,000 | 0.01 | -0.00 | -21,450 | 2023-06-20 | |
| 77 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 532,000 | -7,000 | 0.64 | -0.01 | -23,450 | 2023-06-20 | |
| 78 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 449,000 | -1,000 | 0.03 | -0.00 | -26,250 | 2023-06-20 | |
| 79 | 3380 | Logan Group Company Limited:O | 591,000 | -33,000 | 0.01 | -0.00 | -26,730 | 2023-06-20 | |
| 80 | 1797 | East Buy Holding Limited:O | 741,000 | -1,000 | 0.07 | -0.00 | -28,200 | 2023-06-20 | |
| 81 | 9959 | Linklogis Inc.:B | 51,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2023-06-20 | |
| 82 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 110,000 | -4,000 | 0.02 | -0.00 | -29,920 | 2023-06-20 | |
| 83 | 0202 | EverChina Int'l Holdings Company Limited:O | 38,738,500 | -210,000 | 0.53 | -0.00 | -31,710 | 2023-06-20 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,147,000 | -1,500 | 0.12 | -0.00 | -31,725 | 2023-06-20 | |
| 85 | 0883 | CNOOC LIMITED:O | 21,638,000 | -3,000 | 0.05 | -0.00 | -33,720 | 2023-06-20 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,766,000 | -4,000 | 0.02 | -0.00 | -38,920 | 2023-06-20 | |
| 87 | 1696 | SISRAM MEDICAL LTD:O | 1,702,026 | -4,000 | 0.36 | -0.00 | -39,080 | 2023-06-20 | |
| 88 | 1769 | Scholar Education Group:O | 429,000 | -24,000 | 0.08 | -0.00 | -39,600 | 2023-06-20 | |
| 89 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 436,750 | -20,000 | 0.05 | -0.00 | -44,800 | 2023-06-20 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,000 | -1,000 | 0.00 | -0.00 | -53,400 | 2023-06-20 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,980,000 | -10,000 | 0.01 | -0.00 | -54,200 | 2023-06-20 | |
| 92 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 7,234,000 | -20,000 | 0.29 | -0.00 | -54,800 | 2023-06-20 | |
| 93 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 5,208,000 | -40,000 | 0.27 | -0.00 | -66,400 | 2023-06-20 | |
| 94 | 1799 | Xinte Energy Co., Ltd.:H | 1,079,200 | -4,000 | 0.29 | -0.00 | -69,040 | 2023-06-20 | |
| 95 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 43,319,070 | -10,000 | 2.39 | -0.00 | -70,000 | 2023-06-20 | |
| 96 | 9618 | JD.com, Inc.:A | 108,711 | -500 | 0.00 | -0.00 | -74,850 | 2023-06-20 | |
| 97 | 1450 | Be Friends Holding Limited:O | 9,686,000 | -44,000 | 0.70 | -0.00 | -76,560 | 2023-06-20 | |
| 98 | 1952 | Everest Medicines Limited:O | 209,500 | -5,000 | 0.07 | -0.00 | -93,700 | 2023-06-20 | |
| 99 | 0751 | Skyworth Group Limited:O | 1,881,108 | -26,000 | 0.08 | -0.00 | -94,380 | 2023-06-20 | |
| 100 | 3323 | China National Building Material Company Limited:H | 1,415,400 | -20,000 | 0.03 | -0.00 | -96,400 | 2023-06-20 | |
| 101 | 1024 | Kuaishou Technology:B | 252,900 | -2,000 | 0.01 | -0.00 | -113,300 | 2023-06-20 | |
| 102 | 3886 | Town Health International Medical Group Limited:O | 424,900 | -378,000 | 0.01 | -0.01 | -113,400 | 2023-06-20 | |
| 103 | 1981 | Cathay Group Holdings Inc.:O | 23,319,000 | -88,000 | 1.41 | -0.01 | -114,400 | 2023-06-20 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 72,304,000 | -30,000 | 0.52 | -0.00 | -116,100 | 2023-06-20 | |
| 105 | 1164 | CGN Mining Company Limited:O | 1,190,000 | -150,000 | 0.02 | -0.00 | -127,500 | 2023-06-20 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 552,200 | -500 | 0.05 | -0.00 | -131,500 | 2023-06-20 | |
| 107 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -148,960 | 2023-06-20 | |
| 108 | 0670 | China Eastern Airlines Corporation Limited:H | 218,000 | -60,000 | 0.00 | -0.00 | -163,200 | 2023-06-20 | |
| 109 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 2,092,100 | -10,000 | 0.64 | -0.00 | -172,200 | 2023-06-20 | |
| 110 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 672,000 | -100,000 | 0.01 | -0.00 | -195,000 | 2023-06-20 | |
| 111 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -200,500 | 2023-06-20 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 640,000 | -48,000 | 0.02 | -0.00 | -212,640 | 2023-06-20 | |
| 113 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,995,100 | -10,000 | 0.23 | -0.00 | -239,000 | 2023-06-20 | |
| 114 | 1368 | Xtep International Holdings Limited:O | 6,001,117 | -30,000 | 0.23 | -0.00 | -246,600 | 2023-06-20 | |
| 115 | 0697 | Shoucheng Holdings Limited:O | 2,196,000 | -122,000 | 0.03 | -0.00 | -247,660 | 2023-06-20 | |
| 116 | 1908 | C&D International Investment Group Limited:O | 312,025 | -15,000 | 0.02 | -0.00 | -283,200 | 2023-06-20 | |
| 117 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 41,312,608 | -56,000 | 1.36 | -0.00 | -294,000 | 2023-06-20 | |
| 118 | 0941 | China Mobile Limited (HK):O | 16,211,400 | -5,000 | 0.08 | -0.00 | -321,500 | 2023-06-20 | |
| 119 | 6979 | ZJLD Group Inc:O | 57,200 | -40,000 | 0.00 | -0.00 | -324,400 | 2023-06-20 | |
| 120 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,758,000 | -18,000 | 3.08 | -0.01 | -360,000 | 2023-06-20 | |
| 121 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,930,000 | -95,000 | 0.05 | -0.00 | -360,050 | 2023-06-20 | |
| 122 | 2372 | WEIli Holdings Limited:O | 374,744,000 | -816,000 | 46.84 | -0.10 | -371,280 | 2023-06-20 | |
| 123 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 64,592,000 | -455,000 | 0.80 | -0.01 | -536,900 | 2023-06-20 | |
| 124 | 2202 | China Vanke Company Limited:H | 278,800 | -78,000 | 0.01 | -0.00 | -828,360 | 2023-06-20 | |
| 125 | 0916 | China Longyuan Power Group Corporation Limited:H | 849,000 | -100,000 | 0.03 | -0.00 | -834,000 | 2023-06-20 | |
| 126 | 9698 | GDS Holdings Limited (KY):A | 256,000 | -83,400 | 0.02 | -0.01 | -1,029,156 | 2023-06-20 | |
| 127 | 0302 | CMGE Technology Group Limited:O | 23,243,364 | -500,000 | 0.84 | -0.02 | -1,035,000 | 2023-06-20 | |
| 128 | 9996 | Peijia Medical Limited:O | 203,780 | -190,000 | 0.03 | -0.03 | -1,191,300 | 2023-06-20 | |
| 129 | 0710 | BOE Varitronix Limited:O | 1,295,000 | -108,000 | 0.16 | -0.01 | -1,324,080 | 2023-06-20 | |
| 130 | 3690 | Meituan:B | 918,200 | -20,200 | 0.02 | -0.00 | -2,672,460 | 2023-06-20 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,357,200 | -12,900 | 0.01 | -0.00 | -4,515,000 | 2023-06-20 |
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