FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 620,900 | 620,600 | 0.24 | 0.24 | 3,863,235 | 2023-10-05 | |
| 2 | 1585 | Yadea Group Holdings Ltd.:O | 19,574,000 | 226,000 | 0.64 | 0.01 | 3,218,240 | 2023-10-05 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,424,000 | 139,000 | 0.11 | 0.00 | 2,671,580 | 2023-10-05 | |
| 4 | 2015 | Li Auto Inc.:A | 196,200 | 10,000 | 0.01 | 0.00 | 1,354,000 | 2023-10-05 | |
| 5 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 12,620,168 | 52,200 | 0.93 | 0.00 | 1,179,720 | 2023-10-05 | |
| 6 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 61,600 | 30,100 | 0.01 | 0.00 | 1,118,215 | 2023-10-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,165,500 | 24,500 | 0.03 | 0.00 | 1,036,350 | 2023-10-05 | |
| 8 | 2367 | Giant Biogene Holding Co., Ltd:O | 4,070,913 | 28,400 | 0.41 | 0.00 | 975,540 | 2023-10-05 | |
| 9 | 9633 | Nongfu Spring Co., Ltd:H | 182,000 | 22,000 | 0.00 | 0.00 | 965,800 | 2023-10-05 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,304,000 | 264,000 | 0.03 | 0.01 | 955,680 | 2023-10-05 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 159,000 | 119,000 | 0.00 | 0.00 | 953,190 | 2023-10-05 | |
| 12 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 25,689,000 | 48,000 | 5.59 | 0.01 | 945,600 | 2023-10-05 | |
| 13 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 113,000 | 46,000 | 0.00 | 0.00 | 931,500 | 2023-10-05 | |
| 14 | 0883 | CNOOC LIMITED:O | 22,352,954 | 63,000 | 0.05 | 0.00 | 826,560 | 2023-10-05 | |
| 15 | 3933 | United Laboratories International Holdings Limited (The):O | 2,391,000 | 108,000 | 0.13 | 0.01 | 813,240 | 2023-10-05 | |
| 16 | 0941 | China Mobile Limited (HK):O | 14,541,700 | 12,000 | 0.07 | 0.00 | 771,000 | 2023-10-05 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 1,276,000 | 300,000 | 0.01 | 0.00 | 483,000 | 2023-10-05 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 882,266 | 4,400 | 0.00 | 0.00 | 357,940 | 2023-10-05 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,778,200 | 12,200 | 0.69 | 0.00 | 315,370 | 2023-10-05 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,438,600 | 64,000 | 0.16 | 0.00 | 258,304 | 2023-10-05 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,592,880 | 40,000 | 0.02 | 0.00 | 212,000 | 2023-10-05 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,928,000 | 780,000 | 0.12 | 0.01 | 206,700 | 2023-10-05 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,727,979 | 44,500 | 0.41 | 0.00 | 201,585 | 2023-10-05 | |
| 24 | 0853 | MicroPort Scientific Corporation:O | 604,060 | 18,000 | 0.03 | 0.00 | 197,640 | 2023-10-05 | |
| 25 | 9885 | YSB Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 191,200 | 2023-10-05 | |
| 26 | 6618 | JD Health International Inc.:O | 83,500 | 5,000 | 0.00 | 0.00 | 189,250 | 2023-10-05 | |
| 27 | 3690 | Meituan:B | 997,460 | 1,500 | 0.02 | 0.00 | 158,850 | 2023-10-05 | |
| 28 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 175,076 | 5,000 | 0.01 | 0.00 | 150,000 | 2023-10-05 | |
| 29 | 3650 | Keep Inc.:O | 63,700 | 4,700 | 0.01 | 0.00 | 144,055 | 2023-10-05 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,680,538 | 26,000 | 0.01 | 0.00 | 142,480 | 2023-10-05 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 100,100 | 40,000 | 0.01 | 0.00 | 128,560 | 2023-10-05 | |
| 32 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,339,500 | 100,000 | 0.09 | 0.00 | 115,000 | 2023-10-05 | |
| 33 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,455,000 | 33,000 | 0.24 | 0.00 | 113,520 | 2023-10-05 | |
| 34 | 3056 | Pando CMS Innovation ETF:Unit | 23,000 | 12,000 | 0.74 | 0.39 | 112,860 | 2023-10-05 | |
| 35 | 9618 | JD.com, Inc.:A | 93,492 | 1,000 | 0.00 | 0.00 | 111,500 | 2023-10-05 | |
| 36 | 0867 | China Medical System Holdings Limited:O | 2,501,900 | 10,000 | 0.10 | 0.00 | 111,400 | 2023-10-05 | |
| 37 | 0873 | Shimao Services Holdings Limited:O | 315,000 | 80,000 | 0.01 | 0.00 | 96,800 | 2023-10-05 | |
| 38 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 210,000 | 110,000 | 0.00 | 0.00 | 94,600 | 2023-10-05 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 2,994,000 | 60,000 | 0.04 | 0.00 | 89,400 | 2023-10-05 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 52,000 | 50,000 | 0.00 | 0.00 | 89,000 | 2023-10-05 | |
| 41 | 3306 | JNBY Design Limited:O | 689,500 | 8,000 | 0.13 | 0.00 | 83,040 | 2023-10-05 | |
| 42 | 0288 | WH Group Limited (KY):O | 949,201 | 20,000 | 0.01 | 0.00 | 82,600 | 2023-10-05 | |
| 43 | 1548 | Genscript Biotech Corporation:O | 122,000 | 4,000 | 0.01 | 0.00 | 79,760 | 2023-10-05 | |
| 44 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 4,176,700 | 19,600 | 2.67 | 0.01 | 74,088 | 2023-10-05 | |
| 45 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 397,000 | 9,000 | 0.05 | 0.00 | 67,500 | 2023-10-05 | |
| 46 | 1164 | CGN Mining Company Limited:O | 16,220,000 | 50,000 | 0.21 | 0.00 | 65,000 | 2023-10-05 | |
| 47 | 83690 | Meituan:B | 500 | 500 | 0.00 | 0.00 | 49,475 | 2023-10-05 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 7,164,599 | 18,000 | 0.01 | 0.00 | 48,060 | 2023-10-05 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,690,000 | 5,000 | 0.02 | 0.00 | 44,300 | 2023-10-05 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 61,603 | 1,000 | 0.00 | 0.00 | 36,650 | 2023-10-05 | |
| 51 | 0357 | Hainan Meilan International Airport Company Limited:H | 140,000 | 5,000 | 0.06 | 0.00 | 34,650 | 2023-10-05 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 407,179 | 2,000 | 0.02 | 0.00 | 29,720 | 2023-10-05 | |
| 53 | 0546 | Fufeng Group Limited:O | 199,800 | 7,000 | 0.01 | 0.00 | 29,610 | 2023-10-05 | |
| 54 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 260,040 | 1,000 | 0.06 | 0.00 | 29,050 | 2023-10-05 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 357,600 | 100 | 0.03 | 0.00 | 28,560 | 2023-10-05 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,263,000 | 2,000 | 0.02 | 0.00 | 23,160 | 2023-10-05 | |
| 57 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 13,100 | 600 | 0.01 | 0.00 | 22,500 | 2023-10-05 | |
| 58 | 3333 | China Evergrande Group:O | 1,054,000 | 70,000 | 0.01 | 0.00 | 22,400 | 2023-10-05 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 62,591 | 2,036 | 0.00 | 0.00 | 19,485 | 2023-10-05 | |
| 60 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,130,000 | 6,000 | 0.12 | 0.00 | 18,600 | 2023-10-05 | |
| 61 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 217,200 | 1,000 | 0.10 | 0.00 | 16,100 | 2023-10-05 | |
| 62 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 39,400 | 1,000 | 0.01 | 0.00 | 11,000 | 2023-10-05 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 25,460 | 100 | 0.00 | 0.00 | 9,455 | 2023-10-05 | |
| 64 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 562,750 | 4,000 | 0.06 | 0.00 | 8,680 | 2023-10-05 | |
| 65 | 1024 | Kuaishou Technology:B | 216,700 | 100 | 0.01 | 0.00 | 6,085 | 2023-10-05 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,068,666 | 2,000 | 0.03 | 0.00 | 5,780 | 2023-10-05 | |
| 67 | 3908 | China International Capital Corporation Limited:H | 1,863,200 | 400 | 0.10 | 0.00 | 5,560 | 2023-10-05 | |
| 68 | 3996 | China Energy Engineering Corporation Limited (CN):H | 122,000 | 4,000 | 0.00 | 0.00 | 3,560 | 2023-10-05 | |
| 69 | 3886 | Town Health International Medical Group Limited:O | 290,900 | 10,000 | 0.00 | 0.00 | 3,100 | 2023-10-05 | |
| 70 | 0020 | SenseTime Group Inc.:B | 3,522,000 | 1,000 | 0.01 | 0.00 | 1,340 | 2023-10-05 | |
| 71 | 6666 | Evergrande Property Services Group Limited:O | 2,533,000 | 1,500 | 0.02 | 0.00 | 825 | 2023-10-05 | |
| 72 | 0499 | Qingdao Holdings International Limited:O | 4,200 | -8,000 | 0.00 | -0.00 | -840 | 2023-10-05 | |
| 73 | 6998 | Genor Biopharma Holdings Limited:O | 464,000 | -1,500 | 0.09 | -0.00 | -1,650 | 2023-10-05 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 2,989,634 | -3,000 | 0.01 | -0.00 | -2,610 | 2023-10-05 | |
| 75 | 1685 | Boer Power Holdings Limited:O | 340,000 | -22,000 | 0.04 | -0.00 | -4,928 | 2023-10-05 | |
| 76 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,087,100 | -70,000 | 0.09 | -0.01 | -12,390 | 2023-10-05 | |
| 77 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 617,299 | -2,000 | 0.10 | -0.00 | -17,900 | 2023-10-05 | |
| 78 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -19,300 | 2023-10-05 | |
| 79 | 1980 | Tian Ge Interactive Holdings Limited:O | 399,000 | -53,000 | 0.03 | -0.00 | -21,995 | 2023-10-05 | |
| 80 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,868,000 | -10,000 | 0.23 | -0.00 | -27,100 | 2023-10-05 | |
| 81 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,000 | -4,000 | 0.00 | -0.00 | -27,560 | 2023-10-05 | |
| 82 | 8137 | Honbridge Holdings Limited:O | 44,824,000 | -100,000 | 0.45 | -0.00 | -37,000 | 2023-10-05 | |
| 83 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 136,139,413 | -400,000 | 8.70 | -0.03 | -44,000 | 2023-10-05 | |
| 84 | 1323 | Huasheng International Holding Limited:O | 20,000,000 | -2,190,000 | 0.48 | -0.05 | -45,990 | 2023-10-05 | |
| 85 | 8299 | GT Gold Holdings Limited:O | 824,533 | -480,000 | 0.01 | -0.01 | -48,960 | 2023-10-05 | |
| 86 | 1672 | Ascletis Pharma Inc.:O | 123,000 | -27,000 | 0.01 | -0.00 | -51,300 | 2023-10-05 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 922,200 | -2,000 | 0.07 | -0.00 | -55,500 | 2023-10-05 | |
| 88 | 6979 | ZJLD Group Inc:O | 62,600 | -5,000 | 0.00 | -0.00 | -55,700 | 2023-10-05 | |
| 89 | 2385 | Readboy Education Holding Company Limited:O | 138,600 | -8,000 | 0.04 | -0.00 | -56,800 | 2023-10-05 | |
| 90 | 6855 | Ascentage Pharma Group International:O | 64,500 | -3,000 | 0.02 | -0.00 | -58,800 | 2023-10-05 | |
| 91 | 2415 | MedSci Healthcare Holdings Limited:O | 15,071,250 | -20,000 | 2.48 | -0.00 | -114,000 | 2023-10-05 | |
| 92 | 1810 | Xiaomi Corporation:B | 5,085,000 | -10,000 | 0.02 | -0.00 | -116,800 | 2023-10-05 | |
| 93 | 3668 | YANCOAL AUSTRALIA LTD:O | 983,300 | -5,000 | 0.07 | -0.00 | -123,750 | 2023-10-05 | |
| 94 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 862,417 | -90,000 | 0.02 | -0.00 | -129,600 | 2023-10-05 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 72,192,000 | -18,000 | 2.53 | -0.00 | -251,280 | 2023-10-05 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,758,000 | -73,000 | 0.07 | -0.00 | -282,510 | 2023-10-05 | |
| 97 | 0285 | BYD Electronic (International) Company Limited:O | 5,862,834 | -10,000 | 0.26 | -0.00 | -352,500 | 2023-10-05 | |
| 98 | 9868 | XPeng Inc.:A | 40,500 | -5,400 | 0.00 | -0.00 | -378,000 | 2023-10-05 | |
| 99 | 2469 | Fenbi Ltd.:O | 8,883,000 | -100,000 | 0.39 | -0.00 | -495,000 | 2023-10-05 |
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