FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2023-10-27 to 2023-10-30
"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 | 2015 | Li Auto Inc.:A | 192,600 | 45,000 | 0.01 | 0.00 | 6,228,000 | 2023-10-30 | |
| 2 | 1908 | C&D International Investment Group Limited:O | 398,743 | 152,000 | 0.02 | 0.01 | 2,726,880 | 2023-10-30 | |
| 3 | 9979 | Greentown Management Holdings Company Limited:O | 1,614,969 | 359,000 | 0.08 | 0.02 | 2,139,640 | 2023-10-30 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 283,500 | 27,000 | 0.01 | 0.00 | 1,363,500 | 2023-10-30 | |
| 5 | 0020 | SenseTime Group Inc.:B | 4,366,000 | 885,000 | 0.02 | 0.00 | 1,256,700 | 2023-10-30 | |
| 6 | 1866 | CHINA XLX FERTILISER LTD.:O | 184,265,000 | 358,000 | 15.12 | 0.03 | 1,227,940 | 2023-10-30 | |
| 7 | 3759 | Pharmaron Beijing Co., Ltd.:H | 145,000 | 60,300 | 0.05 | 0.02 | 1,166,202 | 2023-10-30 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 1,712,932 | 40,000 | 0.05 | 0.00 | 962,000 | 2023-10-30 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,306,000 | 226,000 | 0.20 | 0.00 | 863,320 | 2023-10-30 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 182,409 | 21,000 | 0.01 | 0.00 | 514,500 | 2023-10-30 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 829,000 | 40,000 | 0.04 | 0.00 | 463,200 | 2023-10-30 | |
| 12 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,662,000 | 200,000 | 0.07 | 0.01 | 458,000 | 2023-10-30 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,354,000 | 90,000 | 0.01 | 0.00 | 441,900 | 2023-10-30 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,832,800 | 15,000 | 0.70 | 0.00 | 388,500 | 2023-10-30 | |
| 15 | 6683 | Star Plus Legend Holdings Limited:O | 820,500 | 37,500 | 0.10 | 0.00 | 364,125 | 2023-10-30 | |
| 16 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,333,500 | 100,000 | 0.15 | 0.01 | 280,000 | 2023-10-30 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 226,000 | 4,000 | 0.03 | 0.00 | 238,000 | 2023-10-30 | |
| 18 | 2156 | C&D Property Management Group Co., Ltd:O | 1,659,097 | 65,000 | 0.12 | 0.00 | 223,600 | 2023-10-30 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,875,400 | 15,000 | 0.14 | 0.00 | 159,000 | 2023-10-30 | |
| 20 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 12,619,968 | 6,000 | 0.93 | 0.00 | 137,100 | 2023-10-30 | |
| 21 | 3788 | China Hanking Holdings Limited:O | 39,560,668 | 150,000 | 2.02 | 0.01 | 103,500 | 2023-10-30 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,024,000 | 28,000 | 0.02 | 0.00 | 103,040 | 2023-10-30 | |
| 23 | 3690 | Meituan:B | 994,660 | 900 | 0.02 | 0.00 | 102,600 | 2023-10-30 | |
| 24 | 1745 | Lvji Technology Holdings Inc.:O | 2,702,000 | 200,000 | 0.17 | 0.01 | 100,000 | 2023-10-30 | |
| 25 | 1576 | Qilu Expressway Company Limited:H | 922,000 | 41,000 | 0.08 | 0.00 | 97,170 | 2023-10-30 | |
| 26 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 86,000 | 2023-10-30 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,480,666 | 28,000 | 0.04 | 0.00 | 84,840 | 2023-10-30 | |
| 28 | 1890 | China Kepei Education Group Limited:O | 42,740,000 | 40,000 | 2.12 | 0.00 | 82,800 | 2023-10-30 | |
| 29 | 0357 | Hainan Meilan International Airport Company Limited:H | 160,000 | 10,000 | 0.07 | 0.00 | 63,900 | 2023-10-30 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,984,538 | 12,000 | 0.01 | 0.00 | 61,920 | 2023-10-30 | |
| 31 | 9885 | YSB Inc.:O | 2,000 | 1,400 | 0.00 | 0.00 | 61,600 | 2023-10-30 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 665,761 | 2,000 | 0.01 | 0.00 | 59,500 | 2023-10-30 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 16,724,272 | 9,000 | 0.74 | 0.00 | 57,510 | 2023-10-30 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 359,100 | 200 | 0.03 | 0.00 | 56,000 | 2023-10-30 | |
| 35 | 9911 | Newborn Town Inc.:O | 8,856,000 | 20,000 | 0.74 | 0.00 | 44,200 | 2023-10-30 | |
| 36 | 1176 | Zhuguang Holdings Group Company Limited:O | 187,333 | 100,000 | 0.00 | 0.00 | 43,500 | 2023-10-30 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 158,200 | 400 | 0.01 | 0.00 | 36,280 | 2023-10-30 | |
| 38 | 1725 | USPACE Technology Group Limited:O | 122,800 | 6,800 | 0.04 | 0.00 | 34,476 | 2023-10-30 | |
| 39 | 9868 | XPeng Inc.:A | 61,100 | 400 | 0.00 | 0.00 | 23,740 | 2023-10-30 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 777,000 | 2,000 | 0.06 | 0.00 | 22,400 | 2023-10-30 | |
| 41 | 6606 | New Horizon Health Limited:O | 33,000 | 1,000 | 0.01 | 0.00 | 19,980 | 2023-10-30 | |
| 42 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 161,200 | 400 | 0.03 | 0.00 | 14,700 | 2023-10-30 | |
| 43 | 2602 | Onewo Inc.:H | 70,000 | 300 | 0.01 | 0.00 | 6,975 | 2023-10-30 | |
| 44 | 1277 | Kinetic Development Group Limited:O | 4,883,000 | 10,000 | 0.06 | 0.00 | 4,800 | 2023-10-30 | |
| 45 | 2066 | Shengjing Bank Co., Ltd.:H | 26,500 | 2,000 | 0.00 | 0.00 | 3,700 | 2023-10-30 | |
| 46 | 8316 | China Hongbao Holdings Limited:O | 58,000 | 4,000 | 0.01 | 0.00 | 3,240 | 2023-10-30 | |
| 47 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 59,288,000 | 2,000 | 5.37 | 0.00 | 2,620 | 2023-10-30 | |
| 48 | 2369 | Coolpad Group Limited:O | 14,366,000 | 20,000 | 0.09 | 0.00 | 1,200 | 2023-10-30 | |
| 49 | 2222 | NVC International Holdings Limited:O | 110,800 | 0 | 0.02 | -0.20 | 0 | 2023-10-30 | |
| 50 | 2186 | Luye Pharma Group Ltd.:O | 204,000 | -500 | 0.01 | -0.00 | -1,900 | 2023-10-30 | |
| 51 | 1569 | Minsheng Education Group Company Limited:O | 4,998,000 | -8,000 | 0.12 | -0.00 | -1,920 | 2023-10-30 | |
| 52 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 31,000 | -500 | 0.00 | -0.00 | -3,035 | 2023-10-30 | |
| 53 | 3886 | Town Health International Medical Group Limited:O | 286,900 | -10,000 | 0.00 | -0.00 | -3,250 | 2023-10-30 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 1,506,000 | -1,000 | 0.02 | -0.00 | -3,630 | 2023-10-30 | |
| 55 | 1563 | Alliance International Education Leasing Holdings Limited:O | 2,316,000 | -6,000 | 0.14 | -0.00 | -8,040 | 2023-10-30 | |
| 56 | 1024 | Kuaishou Technology:B | 265,600 | -200 | 0.01 | -0.00 | -10,000 | 2023-10-30 | |
| 57 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 1,582,000 | -10,000 | 0.16 | -0.00 | -12,000 | 2023-10-30 | |
| 58 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 404,000 | -2,000 | 0.05 | -0.00 | -14,420 | 2023-10-30 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 127,000 | -15,000 | 0.01 | -0.00 | -28,050 | 2023-10-30 | |
| 60 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 10,900 | -900 | 0.01 | -0.00 | -29,700 | 2023-10-30 | |
| 61 | 1810 | Xiaomi Corporation:B | 5,084,800 | -2,400 | 0.02 | -0.00 | -34,368 | 2023-10-30 | |
| 62 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,688,000 | -60,000 | 0.15 | -0.00 | -48,000 | 2023-10-30 | |
| 63 | 0650 | Productive Technologies Company Limited (BM):O | 19,746,289 | -86,000 | 0.27 | -0.00 | -49,020 | 2023-10-30 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 78,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2023-10-30 | |
| 65 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,354,000 | -40,000 | 0.19 | -0.00 | -64,800 | 2023-10-30 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 166,400 | -4,000 | 0.01 | -0.00 | -77,040 | 2023-10-30 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 72,105,000 | -6,000 | 2.53 | -0.00 | -83,040 | 2023-10-30 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,300,000 | -100,000 | 0.03 | -0.00 | -111,000 | 2023-10-30 | |
| 69 | 6622 | Zhaoke Ophthalmology Limited:O | 767,572 | -27,000 | 0.14 | -0.00 | -113,130 | 2023-10-30 | |
| 70 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 18,900 | -2,500 | 0.02 | -0.00 | -113,875 | 2023-10-30 | |
| 71 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,932,000 | -500,000 | 0.04 | -0.00 | -119,000 | 2023-10-30 | |
| 72 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 1,124,000 | -62,000 | 0.29 | -0.02 | -121,520 | 2023-10-30 | |
| 73 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,889,510 | -28,000 | 0.04 | -0.00 | -135,800 | 2023-10-30 | |
| 74 | 9926 | Akeso, Inc.:O | 1,052,000 | -5,000 | 0.13 | -0.00 | -216,250 | 2023-10-30 | |
| 75 | 0941 | China Mobile Limited (HK):O | 14,504,700 | -3,500 | 0.07 | -0.00 | -216,825 | 2023-10-30 | |
| 76 | 0883 | CNOOC LIMITED:O | 22,412,954 | -17,000 | 0.05 | -0.00 | -218,620 | 2023-10-30 | |
| 77 | 1030 | SEAZEN GROUP LIMITED:O | 788,000 | -200,000 | 0.01 | -0.00 | -260,000 | 2023-10-30 | |
| 78 | 1382 | Pacific Textiles Holdings Limited:O | 247,000 | -200,000 | 0.02 | -0.01 | -304,000 | 2023-10-30 | |
| 79 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 279,240 | -10,000 | 0.07 | -0.00 | -319,500 | 2023-10-30 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,226,800 | -1,800 | 0.01 | -0.00 | -531,720 | 2023-10-30 | |
| 81 | 6169 | China YuHua Education Corporation Limited:O | 2,984,000 | -1,200,000 | 0.08 | -0.03 | -684,000 | 2023-10-30 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,312,500 | -33,500 | 0.12 | -0.00 | -809,025 | 2023-10-30 | |
| 83 | 3633 | Zhongyu Energy Holdings Limited:O | 34,308,714 | -314,000 | 1.22 | -0.01 | -1,733,280 | 2023-10-30 | |
| 84 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 60,500 | -61,500 | 0.01 | -0.01 | -1,980,300 | 2023-10-30 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,106,000 | -308,000 | 0.01 | -0.00 | -2,020,480 | 2023-10-30 | |
| 86 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 87,700 | -79,900 | 0.01 | -0.00 | -4,118,845 | 2023-10-30 |
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