FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,255,000 | 81,700 | 0.02 | 0.00 | 24,673,400 | 2024-03-27 | |
| 2 | 1378 | China Hongqiao Group Limited:O | 3,509,000 | 2,321,000 | 0.04 | 0.02 | 19,658,870 | 2024-03-27 | |
| 3 | 2883 | China Oilfield Services Limited:H | 2,484,000 | 1,500,000 | 0.14 | 0.08 | 13,065,000 | 2024-03-27 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 3,244,000 | 1,080,000 | 0.08 | 0.03 | 6,922,800 | 2024-03-27 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,805,900 | 350,000 | 0.09 | 0.00 | 5,222,000 | 2024-03-27 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 903,000 | 300,000 | 0.01 | 0.00 | 3,186,000 | 2024-03-27 | |
| 7 | 1735 | Central New Energy Holding Group Limited:O | 510,000 | 365,000 | 0.01 | 0.01 | 2,259,350 | 2024-03-27 | |
| 8 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,096,000 | 1,048,000 | 0.21 | 0.05 | 1,802,560 | 2024-03-27 | |
| 9 | 9888 | Baidu, Inc.:A | 498,200 | 9,600 | 0.02 | 0.00 | 954,720 | 2024-03-27 | |
| 10 | 6608 | Bairong Inc.:B | 233,500 | 74,000 | 0.06 | 0.02 | 858,400 | 2024-03-27 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 51,612,000 | 182,000 | 0.37 | 0.00 | 744,380 | 2024-03-27 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 605,000 | 132,900 | 0.02 | 0.00 | 385,676 | 2024-03-27 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 524,500 | 11,000 | 0.01 | 0.00 | 359,150 | 2024-03-27 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 904,266 | 4,800 | 0.00 | 0.00 | 330,240 | 2024-03-27 | |
| 15 | 3066 | CSOP Bitcoin Futures ETF:Unit | 122,900 | 11,200 | 0.40 | 0.00 | 307,776 | 2024-03-27 | |
| 16 | 1787 | Shandong Gold Mining Co., Ltd.:H | 129,050 | 20,000 | 0.02 | 0.00 | 304,800 | 2024-03-27 | |
| 17 | 1208 | MMG Limited (HK):O | 27,764,000 | 96,000 | 0.32 | 0.00 | 289,920 | 2024-03-27 | |
| 18 | 0302 | CMGE Technology Group Limited:O | 25,593,364 | 220,000 | 0.93 | 0.01 | 259,600 | 2024-03-27 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 474,000 | 50,000 | 0.01 | 0.00 | 246,500 | 2024-03-27 | |
| 20 | 0580 | Sun.King Technology Group Limited:O | 95,866,000 | 180,000 | 5.91 | 0.01 | 216,000 | 2024-03-27 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 37,835,625 | 34,000 | 1.30 | 0.00 | 156,400 | 2024-03-27 | |
| 22 | 8213 | StarGlory Holdings Company Limited:O | 36,020,000 | 200,000 | 6.92 | 0.04 | 148,000 | 2024-03-27 | |
| 23 | 0434 | Boyaa Interactive International Limited:O | 527,000 | 50,000 | 0.07 | 0.01 | 112,500 | 2024-03-27 | |
| 24 | 1415 | Cowell e Holdings Inc.:O | 134,000 | 6,000 | 0.02 | 0.00 | 106,200 | 2024-03-27 | |
| 25 | 0941 | China Mobile Limited (HK):O | 15,833,200 | 1,500 | 0.07 | 0.00 | 100,650 | 2024-03-27 | |
| 26 | 0772 | China Literature Limited:O | 194,190 | 3,800 | 0.02 | 0.00 | 100,320 | 2024-03-27 | |
| 27 | 3316 | Binjiang Service Group Co. Ltd.:O | 373,500 | 5,000 | 0.14 | 0.00 | 86,300 | 2024-03-27 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,177,000 | 24,000 | 0.00 | 0.00 | 79,440 | 2024-03-27 | |
| 29 | 2359 | WuXi AppTec Co., Ltd.:H | 24,384 | 2,000 | 0.01 | 0.00 | 73,700 | 2024-03-27 | |
| 30 | 9959 | Linklogis Inc.:B | 111,000 | 50,000 | 0.01 | 0.00 | 72,000 | 2024-03-27 | |
| 31 | 3900 | Greentown China Holdings Limited:O | 1,520,394 | 10,000 | 0.06 | 0.00 | 60,000 | 2024-03-27 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,951,510 | 10,000 | 0.10 | 0.00 | 59,900 | 2024-03-27 | |
| 33 | 3393 | Wasion Holdings Limited:O | 564,000 | 10,000 | 0.06 | 0.00 | 57,900 | 2024-03-27 | |
| 34 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 3,848,000 | 20,000 | 1.59 | 0.01 | 50,800 | 2024-03-27 | |
| 35 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 25,656,000 | 2,000 | 5.58 | 0.00 | 46,100 | 2024-03-27 | |
| 36 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 90,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2024-03-27 | |
| 37 | 2688 | ENN Energy Holdings Limited:O | 48,500 | 700 | 0.00 | 0.00 | 40,600 | 2024-03-27 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 1,133,600 | 4,600 | 0.33 | 0.00 | 37,122 | 2024-03-27 | |
| 39 | 6610 | Flowing Cloud Technology Ltd:O | 1,494,000 | 46,000 | 0.08 | 0.00 | 31,740 | 2024-03-27 | |
| 40 | 2858 | Yixin Group Limited:O | 609,500 | 45,000 | 0.01 | 0.00 | 29,700 | 2024-03-27 | |
| 41 | 2869 | Greentown Service Group Co. Ltd.:O | 2,358,000 | 10,000 | 0.07 | 0.00 | 29,400 | 2024-03-27 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 5,362,834 | 1,000 | 0.24 | 0.00 | 28,700 | 2024-03-27 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 138,890 | 10,000 | 0.02 | 0.00 | 28,500 | 2024-03-27 | |
| 44 | 1478 | Q Technology (Group) Company Limited:O | 865,000 | 9,000 | 0.07 | 0.00 | 26,730 | 2024-03-27 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 287,179 | 2,000 | 0.01 | 0.00 | 26,200 | 2024-03-27 | |
| 46 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 258,100 | 5,000 | 0.09 | 0.00 | 23,500 | 2024-03-27 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 14,288,000 | 65,000 | 0.24 | 0.00 | 22,425 | 2024-03-27 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,312,000 | 2,000 | 0.02 | 0.00 | 17,860 | 2024-03-27 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,360,400 | 2,000 | 0.12 | 0.00 | 17,820 | 2024-03-27 | |
| 50 | 3318 | China Boton Group Company Limited:O | 9,043,547 | 10,000 | 0.84 | 0.00 | 17,000 | 2024-03-27 | |
| 51 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 12,345,000 | 13,000 | 1.22 | 0.00 | 16,900 | 2024-03-27 | |
| 52 | 0839 | China Education Group Holdings Limited (KY):O | 583,063 | 3,767 | 0.02 | -0.00 | 15,595 | 2024-03-27 | |
| 53 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 383,000 | 1,000 | 0.02 | 0.00 | 15,020 | 2024-03-27 | |
| 54 | 2131 | Netjoy Holdings Limited:O | 2,873,000 | 20,000 | 0.36 | 0.00 | 12,200 | 2024-03-27 | |
| 55 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 4,621,250 | 160,000 | 0.07 | 0.00 | 11,200 | 2024-03-27 | |
| 56 | 3323 | China National Building Material Company Limited:H | 1,677,874 | 4,000 | 0.04 | 0.00 | 10,720 | 2024-03-27 | |
| 57 | 8349 | Yunhong Guixin Group Holdings Limited:O | 13,420,000 | 10,000 | 3.36 | 0.00 | 9,400 | 2024-03-27 | |
| 58 | 1024 | Kuaishou Technology:B | 870,500 | 100 | 0.02 | 0.00 | 4,795 | 2024-03-27 | |
| 59 | 1450 | Be Friends Holding Limited:O | 3,936,000 | -2,000 | 0.28 | -0.00 | -3,340 | 2024-03-27 | |
| 60 | 1650 | Hygieia Group Limited (KY):O | 8,000 | -56,000 | 0.00 | -0.00 | -4,984 | 2024-03-27 | |
| 61 | 9618 | JD.com, Inc.:A | 91,558 | -50 | 0.00 | -0.00 | -5,110 | 2024-03-27 | |
| 62 | 1918 | Sunac China Holdings Limited:O | 4,427,000 | -6,000 | 0.05 | -0.00 | -6,660 | 2024-03-27 | |
| 63 | 8072 | Roma (meta) Group Limited:O | 9,306,671 | -300,000 | 1.10 | -0.04 | -7,800 | 2024-03-27 | |
| 64 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 56,000 | -1,000 | 0.01 | -0.00 | -8,080 | 2024-03-27 | |
| 65 | 2269 | WuXi Biologics (Cayman) Inc.:O | 355,500 | -1,000 | 0.01 | -0.00 | -13,760 | 2024-03-27 | |
| 66 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 0 | -500 | 0.00 | -0.00 | -14,650 | 2024-03-27 | |
| 67 | 0960 | Longfor Group Holdings Limited:O | 52,500 | -1,500 | 0.00 | -0.00 | -16,200 | 2024-03-27 | |
| 68 | 0455 | Tianda Pharmaceuticals Limited:O | 2,748,000 | -60,000 | 0.13 | -0.00 | -16,200 | 2024-03-27 | |
| 69 | 1698 | Tencent Music Entertainment Group:A | 0 | -400 | 0.00 | -0.00 | -17,260 | 2024-03-27 | |
| 70 | 1836 | Stella International Holdings Limited:O | 500 | -1,500 | 0.00 | -0.00 | -18,330 | 2024-03-27 | |
| 71 | 0245 | China Vered Financial Holding Corporation Limited:O | 330,269,000 | -380,000 | 0.95 | -0.00 | -19,000 | 2024-03-27 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,177,000 | -4,000 | 0.04 | -0.00 | -21,560 | 2024-03-27 | |
| 73 | 1376 | Raffles Interior Limited:O | 1,592,000 | -72,000 | 0.16 | -0.01 | -21,600 | 2024-03-27 | |
| 74 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,676,000 | -7,500 | 0.24 | -0.00 | -22,125 | 2024-03-27 | |
| 75 | 8083 | Youzan Technology Limited:O | 29,197,000 | -320,000 | 0.09 | -0.00 | -25,920 | 2024-03-27 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 7,306,000 | -12,000 | 1.08 | -0.00 | -29,880 | 2024-03-27 | |
| 77 | 9868 | XPeng Inc.:A | 61,300 | -1,400 | 0.00 | -0.00 | -44,940 | 2024-03-27 | |
| 78 | 0763 | ZTE CORPORATION:H | 566,580 | -3,200 | 0.07 | -0.00 | -48,000 | 2024-03-27 | |
| 79 | 1508 | China Reinsurance (Group) Corporation:H | 18,311,000 | -100,000 | 0.27 | -0.00 | -51,000 | 2024-03-27 | |
| 80 | 1299 | AIA Group Limited:O | 295,400 | -1,000 | 0.00 | -0.00 | -52,550 | 2024-03-27 | |
| 81 | 0347 | Angang Steel Company Limited:H | 156,233 | -50,000 | 0.01 | -0.00 | -64,500 | 2024-03-27 | |
| 82 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 170,700 | -10,000 | 0.03 | -0.00 | -69,700 | 2024-03-27 | |
| 83 | 9890 | ZX Inc.:O | 10,000 | -4,000 | 0.00 | -0.00 | -78,000 | 2024-03-27 | |
| 84 | 9698 | GDS Holdings Limited (KY):A | 277,600 | -14,100 | 0.02 | -0.00 | -79,806 | 2024-03-27 | |
| 85 | 1357 | Meitu, Inc.:O | 867,000 | -25,000 | 0.02 | -0.00 | -80,500 | 2024-03-27 | |
| 86 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 314,750 | -40,000 | 0.03 | -0.00 | -88,000 | 2024-03-27 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 7,327,499 | -31,000 | 0.01 | -0.00 | -100,750 | 2024-03-27 | |
| 88 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 86,372,000 | -92,000 | 8.56 | -0.01 | -106,720 | 2024-03-27 | |
| 89 | 9979 | Greentown Management Holdings Company Limited:O | 927,969 | -20,000 | 0.05 | -0.00 | -127,400 | 2024-03-27 | |
| 90 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,990,513 | -3,000 | 0.30 | -0.00 | -127,650 | 2024-03-27 | |
| 91 | 1696 | SISRAM MEDICAL LTD:O | 1,063,626 | -40,000 | 0.23 | -0.01 | -142,000 | 2024-03-27 | |
| 92 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 9,158,000 | -15,000 | 3.22 | -0.01 | -154,200 | 2024-03-27 | |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | -20,000 | 0.01 | -0.00 | -162,800 | 2024-03-27 | |
| 94 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 306,000 | -20,000 | 0.03 | -0.00 | -178,800 | 2024-03-27 | |
| 95 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,226,000 | -50,000 | 0.05 | -0.00 | -181,000 | 2024-03-27 | |
| 96 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,342,400 | -542,000 | 0.31 | -0.02 | -181,570 | 2024-03-27 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,377,597 | -20,000 | 0.22 | -0.00 | -210,400 | 2024-03-27 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 688,628 | -3,600 | 0.00 | -0.00 | -219,960 | 2024-03-27 | |
| 99 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 853,000 | -100,000 | 0.04 | -0.01 | -242,000 | 2024-03-27 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,874,538 | -42,000 | 0.01 | -0.00 | -271,740 | 2024-03-27 | |
| 101 | 1818 | Zhaojin Mining Industry Company Limited:H | 814,000 | -30,000 | 0.03 | -0.00 | -294,300 | 2024-03-27 | |
| 102 | 3908 | China International Capital Corporation Limited:H | 1,890,800 | -32,800 | 0.10 | -0.00 | -299,792 | 2024-03-27 | |
| 103 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 27,500 | -18,000 | 0.03 | -0.02 | -369,900 | 2024-03-27 | |
| 104 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 0 | -17,100 | 0.00 | -0.46 | -384,408 | 2024-03-27 | |
| 105 | 6186 | China Feihe Limited:O | 9,971,000 | -120,000 | 0.11 | -0.00 | -428,400 | 2024-03-27 | |
| 106 | 2015 | Li Auto Inc.:A | 205,800 | -4,500 | 0.01 | -0.00 | -528,750 | 2024-03-27 | |
| 107 | 1681 | Consun Pharmaceutical Group Limited:O | 527,000 | -119,000 | 0.06 | -0.01 | -687,820 | 2024-03-27 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 788,000 | -78,000 | 0.01 | -0.00 | -709,800 | 2024-03-27 | |
| 109 | 2540 | Lesi Group Limited:O | 3,602,500 | -132,500 | 0.72 | -0.03 | -859,925 | 2024-03-27 | |
| 110 | 6881 | China Galaxy Securities Co., Ltd.:H | 72,778,500 | -251,000 | 1.97 | -0.01 | -961,330 | 2024-03-27 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 362,534 | -4,300 | 0.03 | -0.00 | -983,840 | 2024-03-27 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,103,400 | -258,000 | 0.03 | -0.00 | -1,135,200 | 2024-03-27 | |
| 113 | 1810 | Xiaomi Corporation:B | 6,758,200 | -82,800 | 0.03 | -0.00 | -1,222,128 | 2024-03-27 | |
| 114 | 3690 | Meituan:B | 807,650 | -15,880 | 0.01 | -0.00 | -1,446,668 | 2024-03-27 | |
| 115 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,256,000 | -450,000 | 0.36 | -0.07 | -2,232,000 | 2024-03-27 | |
| 116 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,046,400 | -52,500 | 0.52 | -0.01 | -2,569,875 | 2024-03-27 | |
| 117 | 0883 | CNOOC LIMITED:O | 19,546,954 | -244,000 | 0.04 | -0.00 | -4,294,400 | 2024-03-27 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 71,557,000 | -389,000 | 2.51 | -0.01 | -6,504,080 | 2024-03-27 | |
| 119 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 666,930 | -1,460,000 | 0.02 | -0.05 | -11,826,000 | 2024-03-27 |
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