FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,873,685 | 1,971,000 | 0.09 | 0.04 | 14,151,780 | 2023-12-07 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 121,140 | 20,000 | 0.04 | 0.01 | 1,851,000 | 2023-12-07 | |
| 3 | 0975 | Mongolian Mining Corporation:O | 4,684,450 | 324,000 | 0.45 | 0.03 | 1,506,600 | 2023-12-07 | |
| 4 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,556,168 | 1,026,168 | 1.70 | 0.31 | 1,323,757 | 2023-12-07 | |
| 5 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 5,117,800 | 205,100 | 3.27 | 0.13 | 1,037,806 | 2023-12-07 | |
| 6 | 3759 | Pharmaron Beijing Co., Ltd.:H | 284,500 | 50,000 | 0.09 | 0.02 | 778,000 | 2023-12-07 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 366,508 | 2,800 | 0.03 | 0.00 | 702,240 | 2023-12-07 | |
| 8 | 9999 | NetEase, Inc.:O | 37,000 | 4,000 | 0.00 | 0.00 | 658,000 | 2023-12-07 | |
| 9 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,702,000 | 100,000 | 0.27 | 0.02 | 654,000 | 2023-12-07 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 17,572,272 | 100,000 | 0.78 | 0.00 | 566,000 | 2023-12-07 | |
| 11 | 0799 | IGG Inc:O | 1,806,000 | 167,000 | 0.15 | 0.01 | 541,080 | 2023-12-07 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,928,200 | 20,000 | 0.72 | 0.00 | 475,000 | 2023-12-07 | |
| 13 | 1415 | Cowell e Holdings Inc.:O | 169,000 | 21,000 | 0.02 | 0.00 | 406,560 | 2023-12-07 | |
| 14 | 1277 | Kinetic Development Group Limited:O | 5,839,000 | 616,000 | 0.07 | 0.01 | 338,800 | 2023-12-07 | |
| 15 | 0863 | OSL Group Limited (KY):O | 2,214,500 | 33,000 | 0.51 | 0.01 | 331,980 | 2023-12-07 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 76,055 | 10,000 | 0.00 | 0.00 | 330,500 | 2023-12-07 | |
| 17 | 1797 | East Buy Holding Limited:O | 567,500 | 10,000 | 0.06 | 0.00 | 327,500 | 2023-12-07 | |
| 18 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 9,233,000 | 17,000 | 3.25 | 0.01 | 242,420 | 2023-12-07 | |
| 19 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,172,700 | 7,200 | 0.55 | 0.00 | 234,000 | 2023-12-07 | |
| 20 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 3,664,000 | 70,000 | 1.51 | 0.03 | 202,300 | 2023-12-07 | |
| 21 | 3690 | Meituan:B | 912,270 | 2,300 | 0.02 | 0.00 | 198,030 | 2023-12-07 | |
| 22 | 1890 | China Kepei Education Group Limited:O | 43,938,000 | 140,000 | 2.18 | 0.01 | 177,800 | 2023-12-07 | |
| 23 | 2429 | Beijing UBOX Online Technology Corp.:H | 17,000 | 10,000 | 0.00 | 0.00 | 148,000 | 2023-12-07 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 3,416,000 | 100,000 | 0.05 | 0.00 | 130,000 | 2023-12-07 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 38,537,625 | 18,000 | 1.31 | 0.00 | 105,660 | 2023-12-07 | |
| 26 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 59,400 | 10,000 | 0.01 | 0.00 | 98,200 | 2023-12-07 | |
| 27 | 6996 | Antengene Corporation Limited:O | 95,000 | 39,500 | 0.01 | 0.01 | 82,160 | 2023-12-07 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 1,112,000 | 18,000 | 0.09 | 0.00 | 77,760 | 2023-12-07 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,027,800 | 20,000 | 0.12 | 0.00 | 76,120 | 2023-12-07 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 910,000 | 2,000 | 0.01 | 0.00 | 67,700 | 2023-12-07 | |
| 31 | 2001 | China New Higher Education Group Limited:O | 906,000 | 32,000 | 0.06 | 0.00 | 67,520 | 2023-12-07 | |
| 32 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 1,200,000 | 300,000 | 0.05 | 0.01 | 65,700 | 2023-12-07 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 2,101,000 | 96,000 | 0.02 | 0.00 | 56,640 | 2023-12-07 | |
| 34 | 8446 | Brightstar Technology Group Co., Ltd:O | 150,000 | 50,000 | 0.02 | 0.01 | 56,000 | 2023-12-07 | |
| 35 | 2405 | Powerwin Tech Group Limited:O | 2,312,000 | 8,000 | 0.29 | 0.00 | 49,200 | 2023-12-07 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,155,500 | 4,000 | 0.04 | 0.00 | 48,000 | 2023-12-07 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,970,000 | 16,000 | 0.01 | 0.00 | 44,800 | 2023-12-07 | |
| 38 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,037,760 | 720,000 | 0.18 | 0.06 | 37,440 | 2023-12-07 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 330,000 | 10,000 | 0.01 | 0.00 | 33,100 | 2023-12-07 | |
| 40 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 100 | 100 | 0.01 | 0.01 | 29,890 | 2023-12-07 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 491,000 | 5,000 | 0.01 | 0.00 | 28,800 | 2023-12-07 | |
| 42 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,100 | 10,000 | 0.00 | 0.00 | 28,460 | 2023-12-07 | |
| 43 | 1057 | Zhejiang Shibao Company Limited:H | 37,000 | 10,000 | 0.02 | 0.00 | 23,200 | 2023-12-07 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2023-12-07 | |
| 45 | 2048 | E-House (China) Enterprise Holdings Limited:O | 11,215,500 | 90,000 | 0.64 | 0.01 | 17,100 | 2023-12-07 | |
| 46 | 9696 | Tianqi Lithium Corporation:H | 739,200 | 400 | 0.45 | 0.00 | 16,280 | 2023-12-07 | |
| 47 | 9987 | Yum China Holdings, Inc.:O | 150 | 50 | 0.00 | 0.00 | 15,850 | 2023-12-07 | |
| 48 | 3900 | Greentown China Holdings Limited:O | 1,500,394 | 2,000 | 0.06 | 0.00 | 15,700 | 2023-12-07 | |
| 49 | 0020 | SenseTime Group Inc.:B | 4,610,000 | 10,000 | 0.02 | 0.00 | 12,800 | 2023-12-07 | |
| 50 | 1024 | Kuaishou Technology:B | 518,900 | 200 | 0.01 | 0.00 | 10,830 | 2023-12-07 | |
| 51 | 6878 | Differ Group Auto Limited:O | 5,412,000 | 114,000 | 0.06 | 0.00 | 8,208 | 2023-12-07 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 226,000 | 2,000 | 0.00 | 0.00 | 4,800 | 2023-12-07 | |
| 53 | 6666 | Evergrande Property Services Group Limited:O | 2,939,500 | 7,000 | 0.03 | 0.00 | 3,150 | 2023-12-07 | |
| 54 | 0302 | CMGE Technology Group Limited:O | 23,589,364 | 2,000 | 0.86 | 0.00 | 2,880 | 2023-12-07 | |
| 55 | 2878 | Solomon Systech (International) Limited:O | 5,844,000 | 4,000 | 0.23 | 0.00 | 1,240 | 2023-12-07 | |
| 56 | 2280 | HC Group Inc.:O | 159,147,264 | -1,000 | 12.15 | -0.00 | -248 | 2023-12-07 | |
| 57 | 6979 | ZJLD Group Inc:O | 47,600 | -600 | 0.00 | -0.00 | -6,060 | 2023-12-07 | |
| 58 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 1,600 | -800 | 0.00 | -0.00 | -6,328 | 2023-12-07 | |
| 59 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 330,799 | -500 | 0.05 | -0.00 | -6,620 | 2023-12-07 | |
| 60 | 2359 | WuXi AppTec Co., Ltd.:H | 20,184 | -100 | 0.01 | -0.00 | -8,165 | 2023-12-07 | |
| 61 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 207,076 | -7,200 | 0.03 | -0.00 | -16,776 | 2023-12-07 | |
| 62 | 1918 | Sunac China Holdings Limited:O | 3,346,000 | -13,000 | 0.04 | -0.00 | -28,860 | 2023-12-07 | |
| 63 | 6683 | Star Plus Legend Holdings Limited:O | 465,000 | -3,500 | 0.06 | -0.00 | -29,855 | 2023-12-07 | |
| 64 | 1942 | MOG Digitech Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2023-12-07 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,092,000 | -10,000 | 0.01 | -0.00 | -48,800 | 2023-12-07 | |
| 66 | 0665 | Haitong International Securities Group Limited:O | 5,820,947 | -39,600 | 0.07 | -0.00 | -59,400 | 2023-12-07 | |
| 67 | 9868 | XPeng Inc.:A | 84,400 | -1,000 | 0.01 | -0.00 | -64,100 | 2023-12-07 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 43,938,000 | -60,000 | 0.16 | -0.00 | -64,200 | 2023-12-07 | |
| 69 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,091,000 | -42,000 | 0.08 | -0.00 | -66,780 | 2023-12-07 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 620,000 | -20,000 | 0.02 | -0.00 | -73,000 | 2023-12-07 | |
| 71 | 2256 | Abbisko Cayman Limited:O | 563,000 | -23,000 | 0.08 | -0.00 | -81,650 | 2023-12-07 | |
| 72 | 9698 | GDS Holdings Limited (KY):A | 247,600 | -12,400 | 0.02 | -0.00 | -111,600 | 2023-12-07 | |
| 73 | 9988 | Alibaba Group Holding Limited (KY):O | 862,566 | -1,800 | 0.00 | -0.00 | -125,460 | 2023-12-07 | |
| 74 | 2358 | Jiu Rong Holdings Limited:O | 1,033,804,000 | -6,220,000 | 18.89 | -0.11 | -167,940 | 2023-12-07 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,464,000 | -50,000 | 0.36 | -0.00 | -178,500 | 2023-12-07 | |
| 76 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 122,900 | -3,000 | 0.01 | -0.00 | -184,800 | 2023-12-07 | |
| 77 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 142,000 | -4,000 | 0.02 | -0.00 | -201,200 | 2023-12-07 | |
| 78 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,325,520 | -32,000 | 0.01 | -0.00 | -211,200 | 2023-12-07 | |
| 79 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 3,601,500 | -300,000 | 0.07 | -0.01 | -249,000 | 2023-12-07 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,810,400 | -26,000 | 0.14 | -0.00 | -274,040 | 2023-12-07 | |
| 81 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,342,000 | -808,000 | 0.55 | -0.10 | -282,800 | 2023-12-07 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 2,652,000 | -100,000 | 0.02 | -0.00 | -337,000 | 2023-12-07 | |
| 83 | 1810 | Xiaomi Corporation:B | 4,962,400 | -24,000 | 0.02 | -0.00 | -352,320 | 2023-12-07 | |
| 84 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 24,137,000 | -200,000 | 0.28 | -0.00 | -490,000 | 2023-12-07 | |
| 85 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 22,400 | -12,600 | 0.07 | -0.04 | -513,450 | 2023-12-07 | |
| 86 | 2202 | China Vanke Company Limited:H | 217,500 | -75,200 | 0.01 | -0.00 | -544,448 | 2023-12-07 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 112,200 | -9,100 | 0.01 | -0.00 | -607,880 | 2023-12-07 | |
| 88 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 826,200 | -72,000 | 0.14 | -0.01 | -661,680 | 2023-12-07 | |
| 89 | 2269 | WuXi Biologics (Cayman) Inc.:O | 334,000 | -26,000 | 0.01 | -0.00 | -778,700 | 2023-12-07 | |
| 90 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 122,800 | -30,000 | 0.01 | -0.00 | -814,500 | 2023-12-07 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 5,540,334 | -25,500 | 0.25 | -0.00 | -823,650 | 2023-12-07 | |
| 92 | 1999 | Man Wah Holdings Limited:O | 4,017,200 | -160,000 | 0.10 | -0.00 | -832,000 | 2023-12-07 | |
| 93 | 1698 | Tencent Music Entertainment Group:A | 0 | -29,700 | 0.00 | -0.00 | -932,580 | 2023-12-07 | |
| 94 | 2372 | WEIli Holdings Limited:O | 372,348,000 | -3,044,000 | 46.54 | -0.38 | -989,300 | 2023-12-07 | |
| 95 | 1696 | SISRAM MEDICAL LTD:O | 1,222,026 | -219,600 | 0.26 | -0.05 | -1,065,060 | 2023-12-07 | |
| 96 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 916,000 | -490,000 | 0.04 | -0.02 | -1,460,200 | 2023-12-07 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,366,900 | -100,000 | 0.09 | -0.00 | -2,075,000 | 2023-12-07 | |
| 98 | 2618 | JD Logistics, Inc.:O | 10,605,991 | -274,760 | 0.16 | -0.00 | -2,530,540 | 2023-12-07 | |
| 99 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 9,880,000 | -668,000 | 5.81 | -0.39 | -2,772,200 | 2023-12-07 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,188,500 | -18,600 | 0.01 | -0.00 | -5,725,080 | 2023-12-07 | |
| 101 | 9888 | Baidu, Inc.:A | 737,100 | -52,000 | 0.03 | -0.00 | -5,792,800 | 2023-12-07 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 428,700 | -29,000 | 0.04 | -0.00 | -6,177,000 | 2023-12-07 |
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