FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,467,500 | 637,500 | 0.13 | 0.01 | 12,635,250 | 2023-09-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,266,700 | 14,000 | 0.01 | 0.00 | 4,502,400 | 2023-09-07 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,925,500 | 60,000 | 0.03 | 0.00 | 2,871,000 | 2023-09-07 | |
| 4 | 2015 | Li Auto Inc.:A | 301,600 | 15,000 | 0.02 | 0.00 | 2,319,000 | 2023-09-07 | |
| 5 | 1883 | CITIC Telecom International Holdings Limited:O | 584,375 | 561,000 | 0.02 | 0.02 | 1,739,100 | 2023-09-07 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 115,200 | 23,000 | 0.01 | 0.00 | 1,419,100 | 2023-09-07 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 5,251,000 | 553,000 | 0.10 | 0.01 | 1,371,440 | 2023-09-07 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 330,000 | 30,000 | 0.01 | 0.00 | 1,255,500 | 2023-09-07 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,808,100 | 41,000 | 0.70 | 0.01 | 1,217,700 | 2023-09-07 | |
| 10 | 3690 | Meituan:B | 992,910 | 8,800 | 0.02 | 0.00 | 1,100,000 | 2023-09-07 | |
| 11 | 6185 | CanSino Biologics Inc.:H | 196,800 | 35,000 | 0.15 | 0.03 | 801,500 | 2023-09-07 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 846,666 | 6,500 | 0.00 | 0.00 | 590,200 | 2023-09-07 | |
| 13 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 155,676 | 15,000 | 0.01 | 0.00 | 525,750 | 2023-09-07 | |
| 14 | 1696 | SISRAM MEDICAL LTD:O | 1,646,426 | 70,000 | 0.35 | 0.01 | 498,400 | 2023-09-07 | |
| 15 | 2618 | JD Logistics, Inc.:O | 11,394,475 | 48,315 | 0.17 | 0.00 | 497,645 | 2023-09-07 | |
| 16 | 1890 | China Kepei Education Group Limited:O | 43,880,000 | 160,000 | 2.18 | 0.01 | 334,400 | 2023-09-07 | |
| 17 | 9961 | TRIP.COM GROUP LIMITED:O | 23,450 | 1,000 | 0.00 | 0.00 | 290,800 | 2023-09-07 | |
| 18 | 2423 | KE Holdings Inc.:A | 531,000 | 6,000 | 0.01 | 0.00 | 277,500 | 2023-09-07 | |
| 19 | 1576 | Qilu Expressway Company Limited:H | 111,000 | 111,000 | 0.01 | 0.01 | 257,520 | 2023-09-07 | |
| 20 | 1797 | East Buy Holding Limited:O | 660,000 | 6,500 | 0.07 | 0.00 | 240,500 | 2023-09-07 | |
| 21 | 9868 | XPeng Inc.:A | 341,700 | 3,000 | 0.02 | 0.00 | 219,300 | 2023-09-07 | |
| 22 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 168,500 | 30,000 | 0.01 | 0.00 | 176,400 | 2023-09-07 | |
| 23 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 42,700 | 1,500 | 0.04 | 0.00 | 161,400 | 2023-09-07 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 3,590,500 | 10,000 | 0.68 | 0.00 | 157,200 | 2023-09-07 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 918,800 | 5,000 | 0.07 | 0.00 | 147,750 | 2023-09-07 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 958,200 | 14,000 | 0.16 | 0.00 | 131,320 | 2023-09-07 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 458,200 | 500 | 0.04 | 0.00 | 123,600 | 2023-09-07 | |
| 28 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 323,000 | 5,000 | 0.02 | 0.00 | 99,200 | 2023-09-07 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,608,400 | 20,000 | 0.15 | 0.00 | 97,840 | 2023-09-07 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 895,400 | 4,000 | 0.03 | 0.00 | 77,520 | 2023-09-07 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 7,818,000 | 30,000 | 1.16 | 0.00 | 75,600 | 2023-09-07 | |
| 32 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 3,500 | 1,000 | 0.01 | 0.00 | 75,500 | 2023-09-07 | |
| 33 | 8107 | Ficus Technology Holdings Limited:O | 154,000 | 20,000 | 0.12 | 0.02 | 70,000 | 2023-09-07 | |
| 34 | 0839 | China Education Group Holdings Limited (KY):O | 441,296 | 10,000 | 0.02 | 0.00 | 68,200 | 2023-09-07 | |
| 35 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 30,000 | 4,000 | 0.01 | 0.00 | 64,960 | 2023-09-07 | |
| 36 | 1725 | USPACE Technology Group Limited:O | 29,200 | 10,000 | 0.01 | 0.00 | 61,500 | 2023-09-07 | |
| 37 | 2048 | E-House (China) Enterprise Holdings Limited:O | 11,112,300 | 210,000 | 0.64 | 0.01 | 58,800 | 2023-09-07 | |
| 38 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2023-09-07 | |
| 39 | 1810 | Xiaomi Corporation:B | 5,222,400 | 4,400 | 0.03 | 0.00 | 52,360 | 2023-09-07 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,000 | 1,000 | 0.00 | 0.00 | 49,700 | 2023-09-07 | |
| 41 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,470,000 | 22,000 | 0.39 | 0.00 | 43,560 | 2023-09-07 | |
| 42 | 6616 | Global New Material International Holdings Limited:O | 8,041,000 | 10,000 | 0.65 | 0.00 | 41,300 | 2023-09-07 | |
| 43 | 2202 | China Vanke Company Limited:H | 540,500 | 4,000 | 0.02 | 0.00 | 38,920 | 2023-09-07 | |
| 44 | 2060 | Pujiang International Group Limited:O | 1,400,000 | 100,000 | 0.17 | 0.01 | 38,000 | 2023-09-07 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 25,680 | 2023-09-07 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 771,000 | 2,000 | 0.06 | 0.00 | 25,680 | 2023-09-07 | |
| 47 | 1508 | China Reinsurance (Group) Corporation:H | 11,966,000 | 50,000 | 0.18 | 0.00 | 25,500 | 2023-09-07 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 87,433 | 8,000 | 0.00 | 0.00 | 24,960 | 2023-09-07 | |
| 49 | 6160 | BeiGene, Ltd.:O | 24,400 | 200 | 0.00 | 0.00 | 24,140 | 2023-09-07 | |
| 50 | 3738 | Vobile Group Limited:O | 1,956,000 | 10,000 | 0.09 | 0.00 | 22,500 | 2023-09-07 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 11,100,634 | 20,000 | 0.04 | 0.00 | 21,400 | 2023-09-07 | |
| 52 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 18,760 | 2023-09-07 | |
| 53 | 0960 | Longfor Group Holdings Limited:O | 46,500 | 1,000 | 0.00 | 0.00 | 17,420 | 2023-09-07 | |
| 54 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 163,500 | 1,000 | 0.15 | 0.00 | 11,500 | 2023-09-07 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,189,666 | 2,000 | 0.04 | 0.00 | 6,060 | 2023-09-07 | |
| 56 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 4,151,700 | 1,600 | 2.65 | 0.00 | 6,000 | 2023-09-07 | |
| 57 | 0302 | CMGE Technology Group Limited:O | 21,771,364 | 4,000 | 0.79 | 0.00 | 5,680 | 2023-09-07 | |
| 58 | 1837 | Natural Food International Holding Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 4,650 | 2023-09-07 | |
| 59 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 956,000 | 10,000 | 0.02 | 0.00 | 4,250 | 2023-09-07 | |
| 60 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 435,000 | 5,000 | 0.17 | 0.00 | 3,400 | 2023-09-07 | |
| 61 | 2552 | Hua Medicine:O | 4,758,500 | 2,000 | 0.45 | 0.00 | 3,260 | 2023-09-07 | |
| 62 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 32,000 | 500 | 0.00 | 0.00 | 2,765 | 2023-09-07 | |
| 63 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 397,200 | 200 | 0.05 | 0.00 | 1,666 | 2023-09-07 | |
| 64 | 8158 | China Regenerative Medicine International Limited:O | 8,959,150 | 0 | 3.14 | -28.25 | 0 | 2023-09-07 | |
| 65 | 6622 | Zhaoke Ophthalmology Limited:O | 767,572 | -62 | 0.14 | -0.00 | -217 | 2023-09-07 | |
| 66 | 1563 | Alliance International Education Leasing Holdings Limited:O | 2,641,000 | -1,000 | 0.16 | -0.00 | -990 | 2023-09-07 | |
| 67 | 2878 | Solomon Systech (International) Limited:O | 5,822,000 | -4,000 | 0.23 | -0.00 | -1,480 | 2023-09-07 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,263,073 | -309 | 0.01 | -0.00 | -1,758 | 2023-09-07 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 656,131 | -107 | 0.01 | -0.00 | -3,429 | 2023-09-07 | |
| 70 | 2358 | Jiu Rong Holdings Limited:O | 1,040,494,000 | -250,000 | 19.01 | -0.00 | -6,250 | 2023-09-07 | |
| 71 | 2280 | HC Group Inc.:O | 161,079,677 | -27,000 | 12.30 | -0.00 | -6,885 | 2023-09-07 | |
| 72 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 104,000 | -2,000 | 0.05 | -0.00 | -10,960 | 2023-09-07 | |
| 73 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 8,000 | -40,000 | 0.00 | -0.00 | -11,000 | 2023-09-07 | |
| 74 | 2602 | Onewo Inc.:H | 89,900 | -400 | 0.07 | -0.00 | -11,200 | 2023-09-07 | |
| 75 | 2486 | Plus Group Holdings Inc.:O | 5,688,200 | -2,000 | 4.54 | -0.00 | -13,540 | 2023-09-07 | |
| 76 | 2013 | Weimob Inc.:O | 2,652,000 | -4,000 | 0.09 | -0.00 | -15,520 | 2023-09-07 | |
| 77 | 6666 | Evergrande Property Services Group Limited:O | 2,341,500 | -20,000 | 0.02 | -0.00 | -16,000 | 2023-09-07 | |
| 78 | 1357 | Meitu, Inc.:O | 2,369,500 | -7,000 | 0.05 | -0.00 | -21,840 | 2023-09-07 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 394,891 | -20,000 | 0.01 | -0.00 | -22,600 | 2023-09-07 | |
| 80 | 0817 | China Jinmao Holdings Group Limited:O | 2,223,688 | -20,000 | 0.02 | -0.00 | -23,600 | 2023-09-07 | |
| 81 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 984,800 | -4,000 | 0.15 | -0.00 | -26,800 | 2023-09-07 | |
| 82 | 0150 | Hypebeast Limited:O | 30,800 | -70,000 | 0.00 | -0.00 | -26,950 | 2023-09-07 | |
| 83 | 1302 | LifeTech Scientific Corporation:O | 3,070,000 | -12,000 | 0.07 | -0.00 | -30,000 | 2023-09-07 | |
| 84 | 2385 | Readboy Education Holding Company Limited:O | 145,800 | -5,600 | 0.04 | -0.00 | -41,272 | 2023-09-07 | |
| 85 | 3333 | China Evergrande Group:O | 395,000 | -70,000 | 0.00 | -0.00 | -44,800 | 2023-09-07 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 695,991 | -899 | 0.00 | -0.00 | -51,513 | 2023-09-07 | |
| 87 | 0085 | China Electronics Huada Technology Company Limited:O | 2,861,000 | -40,000 | 0.14 | -0.00 | -54,400 | 2023-09-07 | |
| 88 | 0799 | IGG Inc:O | 1,593,000 | -21,000 | 0.13 | -0.00 | -71,610 | 2023-09-07 | |
| 89 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 305,600 | -3,000 | 0.29 | -0.00 | -83,550 | 2023-09-07 | |
| 90 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,395,500 | -80,000 | 0.03 | -0.00 | -92,000 | 2023-09-07 | |
| 91 | 9995 | RemeGen Co., Ltd.:H | 39,500 | -3,000 | 0.02 | -0.00 | -99,900 | 2023-09-07 | |
| 92 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 3,242,500 | -830,000 | 0.23 | -0.06 | -107,900 | 2023-09-07 | |
| 93 | 0973 | L'Occitane International S.A.:O | 13,500 | -4,750 | 0.00 | -0.00 | -110,438 | 2023-09-07 | |
| 94 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,100 | -19,000 | 0.00 | -0.01 | -111,530 | 2023-09-07 | |
| 95 | 1999 | Man Wah Holdings Limited:O | 4,184,000 | -20,000 | 0.11 | -0.00 | -118,200 | 2023-09-07 | |
| 96 | 1316 | Nexteer Automotive Group Limited:O | 255,000 | -30,000 | 0.01 | -0.00 | -148,200 | 2023-09-07 | |
| 97 | 0020 | SenseTime Group Inc.:B | 4,737,000 | -100,000 | 0.02 | -0.00 | -151,000 | 2023-09-07 | |
| 98 | 0975 | Mongolian Mining Corporation:O | 2,002,450 | -48,000 | 0.19 | -0.00 | -154,080 | 2023-09-07 | |
| 99 | 1760 | Intron Technology Holdings Limited:O | 2,514,000 | -50,000 | 0.23 | -0.00 | -169,000 | 2023-09-07 | |
| 100 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,866,000 | -94,000 | 0.10 | -0.00 | -172,960 | 2023-09-07 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 42,118,608 | -30,000 | 1.42 | -0.00 | -175,200 | 2023-09-07 | |
| 102 | 3900 | Greentown China Holdings Limited:O | 1,293,894 | -20,000 | 0.05 | -0.00 | -193,800 | 2023-09-07 | |
| 103 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 10,800 | -7,400 | 0.01 | -0.01 | -227,550 | 2023-09-07 | |
| 104 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,162,000 | -50,000 | 0.06 | -0.00 | -255,000 | 2023-09-07 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 74,055,000 | -20,000 | 2.60 | -0.00 | -280,800 | 2023-09-07 | |
| 106 | 6610 | Flowing Cloud Technology Ltd:O | 870,000 | -240,000 | 0.05 | -0.01 | -333,600 | 2023-09-07 | |
| 107 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 2,074,000 | -316,000 | 0.07 | -0.01 | -385,520 | 2023-09-07 | |
| 108 | 2469 | Fenbi Ltd.:O | 11,283,000 | -100,000 | 0.50 | -0.00 | -479,000 | 2023-09-07 | |
| 109 | 6979 | ZJLD Group Inc:O | 135,200 | -44,000 | 0.00 | -0.00 | -501,600 | 2023-09-07 | |
| 110 | 0813 | Shimao Group Holdings Limited:O | 273,167 | -540,000 | 0.01 | -0.01 | -545,400 | 2023-09-07 | |
| 111 | 2331 | LI NING COMPANY LIMITED:O | 176,909 | -20,000 | 0.01 | -0.00 | -749,000 | 2023-09-07 | |
| 112 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,672,240 | -160,000 | 0.02 | -0.00 | -907,200 | 2023-09-07 | |
| 113 | 9626 | Bilibili Inc.:Z ord | 30,020 | -20,000 | 0.01 | -0.01 | -2,330,000 | 2023-09-07 |
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