FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASS holding changes from 2024-04-11 to 2024-04-12

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"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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,222,000 2,944,000 0.45 0.06 15,338,240 2024-04-12
2 1735 Central New Energy Holding Group Limited:O 577,000 541,000 0.01 0.01 3,262,230 2024-04-12
3 0941 China Mobile Limited (HK):O 15,957,700 40,000 0.07 0.00 2,716,000 2024-04-12
4 0863 OSL Group Limited (KY):O 4,382,500 159,500 0.70 0.03 1,483,350 2024-04-12
5 0853 MicroPort Scientific Corporation:O 873,515 250,000 0.05 0.01 1,465,000 2024-04-12
6 1299 AIA Group Limited:O 320,800 25,000 0.00 0.00 1,215,000 2024-04-12
7 6049 POLY PROPERTY SERVICES CO., LTD.:H 228,400 40,000 0.15 0.03 1,078,000 2024-04-12
8 2602 Onewo Inc.:H 179,100 60,000 0.02 0.01 1,040,400 2024-04-12
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 684,000 160,000 0.02 0.00 833,600 2024-04-12
10 2186 Luye Pharma Group Ltd.:O 691,000 286,500 0.02 0.01 785,010 2024-04-12
11 1815 Mount Everest Gold Group Company Limited (KY):O 2,154,533 2,153,000 0.17 0.17 667,430 2024-04-12
12 1258 China Nonferrous Mining Corporation Limited:O 840,000 94,000 0.02 0.00 630,740 2024-04-12
13 9988 Alibaba Group Holding Limited (KY):O 924,266 8,600 0.00 0.00 616,190 2024-04-12
14 2155 Morimatsu International Holdings Company Limited:O 2,138,000 143,000 0.18 0.01 612,040 2024-04-12
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,780,700 21,300 0.69 0.00 600,660 2024-04-12
16 3759 Pharmaron Beijing Co., Ltd.:H 538,100 50,000 0.18 0.02 470,000 2024-04-12
17 9698 GDS Holdings Limited (KY):A 361,800 74,200 0.02 0.01 468,944 2024-04-12
18 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,224,000 192,000 0.22 0.01 362,880 2024-04-12
19 1787 Shandong Gold Mining Co., Ltd.:H 66,550 18,000 0.01 0.00 353,880 2024-04-12
20 3978 CHINA BESTSTUDY EDUCATION GROUP:O 53,897,000 116,000 6.36 0.01 343,360 2024-04-12
21 1618 Metallurgical Corporation of China Ltd.:H 3,341,000 200,000 0.12 0.01 302,000 2024-04-12
22 3603 Xinji Shaxi Group Co., Ltd:O 3,159,000 3,159,000 0.21 0.21 284,310 2024-04-12
23 0857 PETROCHINA COMPANY LIMITED:H 2,884,538 38,000 0.01 0.00 278,160 2024-04-12
24 3993 CMOC Group Limited (CN):H 3,511,000 33,000 0.09 0.00 250,800 2024-04-12
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,709,880 40,000 0.17 0.00 241,600 2024-04-12
26 3339 Lonking Holdings Limited:O 374,000 150,000 0.01 0.00 229,500 2024-04-12
27 9626 Bilibili Inc.:Z ord 26,440 2,320 0.01 0.00 219,472 2024-04-12
28 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,554,400 600,000 0.24 0.03 213,000 2024-04-12
29 3738 Vobile Group Limited:O 3,208,000 140,000 0.14 0.01 193,200 2024-04-12
30 0245 China Vered Financial Holding Corporation Limited:O 333,899,000 2,930,000 0.96 0.01 178,730 2024-04-12
31 0914 Anhui Conch Cement Company Limited:H 37,000 10,000 0.00 0.00 173,000 2024-04-12
32 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,636,000 70,000 0.12 0.00 172,900 2024-04-12
33 3600 MODERN DENTAL GROUP LIMITED:O 790,000 33,000 0.08 0.00 156,750 2024-04-12
34 9868 XPeng Inc.:A 69,200 5,000 0.00 0.00 153,750 2024-04-12
35 2015 Li Auto Inc.:A 145,300 1,300 0.01 0.00 153,400 2024-04-12
36 0772 China Literature Limited:O 201,790 5,000 0.02 0.00 134,250 2024-04-12
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 72,900 10,000 0.01 0.00 125,400 2024-04-12
38 3882 SKY LIGHT HOLDINGS LIMITED:O 45,199,000 98,000 4.48 0.01 118,580 2024-04-12
39 0580 Sun.King Technology Group Limited:O 96,246,000 100,000 5.99 0.01 118,000 2024-04-12
40 2331 LI NING COMPANY LIMITED:O 254,409 6,000 0.01 0.00 114,000 2024-04-12
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 862,000 20,000 0.04 0.00 101,400 2024-04-12
42 9961 TRIP.COM GROUP LIMITED:O 5,000 250 0.00 0.00 97,400 2024-04-12
43 1539 Unity Group Holdings International Limited:O 3,018,000 234,000 0.09 0.01 95,940 2024-04-12
44 6185 CanSino Biologics Inc.:H 461,600 5,400 0.35 0.00 95,904 2024-04-12
45 1099 SINOPHARM GROUP CO. LTD.:H 105,200 4,800 0.01 0.00 93,312 2024-04-12
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,348,000 4,000 0.07 0.00 77,280 2024-04-12
47 1508 China Reinsurance (Group) Corporation:H 18,501,000 150,000 0.28 0.00 76,500 2024-04-12
48 0038 FIRST TRACTOR COMPANY LIMITED:H 280,000 10,000 0.07 0.00 71,800 2024-04-12
49 3800 GCL Technology Holdings Limited (KY):O 35,741,000 60,000 0.13 0.00 69,600 2024-04-12
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 622,200 6,000 0.11 0.00 64,920 2024-04-12
51 0390 CHINA RAILWAY GROUP LIMITED:H 619,000 16,000 0.01 0.00 62,880 2024-04-12
52 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,140,500 12,000 0.04 0.00 61,920 2024-04-12
53 3323 China National Building Material Company Limited:H 1,609,874 20,000 0.04 0.00 60,000 2024-04-12
54 0806 Value Partners Group Limited:O 196,000 30,000 0.01 0.00 51,600 2024-04-12
55 1798 China Datang Corporation Renewable Power Co., Limited:H 2,031,000 30,000 0.08 0.00 50,100 2024-04-12
56 3606 Fuyao Glass Industry Group Co., Ltd.:H 193,200 1,200 0.03 0.00 49,020 2024-04-12
57 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 174,000 24,000 0.01 0.00 48,720 2024-04-12
58 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,029,510 8,000 0.10 0.00 48,560 2024-04-12
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,277,980 10,000 0.00 0.00 48,000 2024-04-12
60 1811 CGN New Energy Holdings Co., Ltd.:O 222,000 20,000 0.01 0.00 46,000 2024-04-12
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,689,400 10,000 0.02 0.00 45,700 2024-04-12
62 3321 Wai Hung Group Holdings Limited:O 575,000 380,000 0.11 0.08 43,320 2024-04-12
63 8349 Yunhong Guixin Group Holdings Limited:O 13,590,000 50,000 3.40 0.01 43,000 2024-04-12
64 1378 China Hongqiao Group Limited:O 6,326,000 4,000 0.07 0.00 40,960 2024-04-12
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 402,000 45,000 0.02 0.00 35,100 2024-04-12
66 1810 Xiaomi Corporation:B 4,711,000 2,000 0.02 0.00 33,000 2024-04-12
67 0434 Boyaa Interactive International Limited:O 737,000 13,000 0.10 0.00 29,640 2024-04-12
68 1860 Mobvista Inc.:O 31,000 10,000 0.00 0.00 29,200 2024-04-12
69 2269 WuXi Biologics (Cayman) Inc.:O 381,000 2,000 0.01 0.00 27,800 2024-04-12
70 1357 Meitu, Inc.:O 3,597,000 7,500 0.08 0.00 23,850 2024-04-12
71 2131 Netjoy Holdings Limited:O 3,147,000 40,000 0.40 0.01 20,800 2024-04-12
72 0992 LENOVO GROUP LIMITED:O 804,000 2,000 0.01 0.00 16,680 2024-04-12
73 0815 China Silver Group Limited:O 290,000 42,000 0.01 0.00 15,960 2024-04-12
74 9696 Tianqi Lithium Corporation:H 760,200 400 0.46 0.00 15,260 2024-04-12
75 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 12,355,000 10,000 1.22 0.00 12,600 2024-04-12
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,593,520 2,000 0.01 0.00 11,880 2024-04-12
77 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,461,250 120,000 0.07 0.00 9,360 2024-04-12
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,311,000 1,000 0.02 0.00 8,880 2024-04-12
79 2416 Edianyun Limited:O 3,000 3,000 0.00 0.00 8,700 2024-04-12
80 0270 GUANGDONG INVESTMENT LIMITED:O 3,162,000 2,000 0.05 0.00 7,060 2024-04-12
81 8337 Directel Holdings Limited:O 2,900,500 20,000 1.57 0.01 2,660 2024-04-12
82 2858 Yixin Group Limited:O 255,000 500 0.00 0.00 315 2024-04-12
83 0332 Yuan Heng Gas Holdings Limited:O 79,386,853 -24,000 1.21 -0.00 -1,272 2024-04-12
84 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 440,000 -1,000 0.11 -0.00 -1,900 2024-04-12
85 1029 IRC LIMITED:O 99,608,000 -28,000 1.17 -0.00 -3,752 2024-04-12
86 2202 China Vanke Company Limited:H 150,500 -1,000 0.01 -0.00 -3,850 2024-04-12
87 1889 Sanai Health Industry Group Company Limited:O 102,170,000 -155,000 3.18 -0.00 -4,495 2024-04-12
88 0493 GOME Retail Holdings Limited:O 54,903,908 -272,000 0.11 -0.00 -4,896 2024-04-12
89 2536 Palasino Holdings Limited:O 245,000 -1,000 0.03 -0.00 -5,250 2024-04-12
90 3788 China Hanking Holdings Limited:O 40,645,668 -5,000 2.07 -0.00 -6,550 2024-04-12
91 0384 CHINA GAS HOLDINGS LIMITED:O 4,504,685 -1,000 0.08 -0.00 -7,580 2024-04-12
92 2459 Sanergy Group Limited:O 344,000 -2,000 0.03 -0.00 -7,600 2024-04-12
93 0011 HANG SENG BANK, LIMITED:O 25,060 -100 0.00 -0.00 -9,850 2024-04-12
94 0371 Beijing Enterprises Water Group Limited:O 1,266,000 -10,000 0.01 -0.00 -18,900 2024-04-12
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,833,000 -2,000 0.03 -0.00 -18,920 2024-04-12
96 1788 Guotai Junan International Holdings Limited:O 1,913,000 -40,000 0.02 -0.00 -21,200 2024-04-12
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 356,453 -100 0.03 -0.00 -22,820 2024-04-12
98 0916 China Longyuan Power Group Corporation Limited:H 1,269,000 -4,000 0.04 -0.00 -23,160 2024-04-12
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,626,000 -50,000 0.02 -0.00 -26,000 2024-04-12
100 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 256,000 -3,000 0.03 -0.00 -29,190 2024-04-12
101 0558 L.K. Technology Holdings Limited:O 212,637,250 -10,000 15.45 -0.00 -31,000 2024-04-12
102 1797 East Buy Holding Limited:O 658,000 -2,000 0.06 -0.00 -32,000 2024-04-12
103 0358 Jiangxi Copper Company Limited:H 852,000 -2,000 0.06 -0.00 -32,280 2024-04-12
104 0763 ZTE CORPORATION:H 609,380 -2,200 0.08 -0.00 -34,276 2024-04-12
105 3908 China International Capital Corporation Limited:H 1,878,400 -4,000 0.10 -0.00 -34,600 2024-04-12
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 122,890 -13,000 0.02 -0.00 -40,690 2024-04-12
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,000 -2,000 0.00 -0.00 -45,500 2024-04-12
108 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,201,500 -100,000 0.02 -0.00 -60,000 2024-04-12
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,731,000 -5,500 0.20 -0.00 -62,590 2024-04-12
110 3032 Hang Seng TECH Index ETF:Unit 684,800 -18,800 0.10 -0.00 -65,086 2024-04-12
111 1109 CHINA RESOURCES LAND LIMITED:O 27,389 -3,000 0.00 -0.00 -70,500 2024-04-12
112 3818 China Dongxiang (Group) Co., Ltd.:O 11,696,000 -200,000 0.20 -0.00 -74,000 2024-04-12
113 3690 Meituan:B 791,700 -800 0.01 -0.00 -81,680 2024-04-12
114 3988 BANK OF CHINA LIMITED:H 7,285,499 -25,000 0.01 -0.00 -81,750 2024-04-12
115 1091 South Manganese Investment Limited:O 23,585,507 -263,000 0.69 -0.01 -92,050 2024-04-12
116 1072 Dongfang Electric Corporation Limited:H 1,105,600 -10,000 0.33 -0.00 -98,300 2024-04-12
117 2688 ENN Energy Holdings Limited:O 44,800 -1,500 0.00 -0.00 -99,750 2024-04-12
118 1513 Livzon Pharmaceutical Group Inc.:H 41,561 -4,000 0.01 -0.00 -100,800 2024-04-12
119 1501 Shanghai INT Medical Instruments Co., Ltd.:H 134,600 -3,800 0.13 -0.00 -104,120 2024-04-12
120 2255 Haichang Ocean Park Holdings Ltd.:O 10,024,000 -147,000 0.12 -0.00 -108,780 2024-04-12
121 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,496,000 -40,000 0.37 -0.01 -109,200 2024-04-12
122 9890 ZX Inc.:O 12,800 -5,000 0.00 -0.00 -120,000 2024-04-12
123 1745 Lvji Technology Holdings Inc.:O 7,836,000 -314,000 0.46 -0.02 -128,740 2024-04-12
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 866,000 -44,000 0.02 -0.00 -129,800 2024-04-12
125 3668 YANCOAL AUSTRALIA LTD:O 710,500 -4,800 0.05 -0.00 -140,160 2024-04-12
126 2429 Beijing UBOX Online Technology Corp.:H 0 -8,500 0.00 -0.00 -155,720 2024-04-12
127 2869 Greentown Service Group Co. Ltd.:O 2,288,000 -50,000 0.07 -0.00 -156,000 2024-04-12
128 6865 Flat Glass Group Co., Ltd.:H 1,147,000 -9,000 0.25 -0.00 -172,620 2024-04-12
129 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 744,570 -20,000 0.09 -0.00 -184,000 2024-04-12
130 1478 Q Technology (Group) Company Limited:O 778,000 -57,000 0.07 -0.00 -193,800 2024-04-12
131 2357 AviChina Industry & Technology Company Limited:H 2,567,000 -70,000 0.04 -0.00 -212,800 2024-04-12
132 1038 CK Infrastructure Holdings Limited:O 60,500 -5,000 0.00 -0.00 -222,500 2024-04-12
133 1208 MMG Limited (HK):O 25,448,000 -60,000 0.29 -0.00 -230,400 2024-04-12
134 0909 Ming Yuan Cloud Group Holdings Limited:O 103,000 -100,000 0.01 -0.01 -235,000 2024-04-12
135 1502 Financial Street Property Co., Limited:H 398,000 -107,000 0.38 -0.10 -239,680 2024-04-12
136 9911 Newborn Town Inc.:O 1,766,000 -90,000 0.15 -0.01 -256,500 2024-04-12
137 0085 China Electronics Huada Technology Company Limited:O 1,705,000 -200,000 0.08 -0.01 -266,000 2024-04-12
138 3066 CSOP Bitcoin Futures ETF:Unit 115,000 -10,000 0.33 -0.03 -277,600 2024-04-12
139 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,736,000 -66,000 0.07 -0.00 -285,780 2024-04-12
140 1302 LifeTech Scientific Corporation:O 2,190,000 -220,000 0.05 -0.00 -367,400 2024-04-12
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,000 -200,000 0.01 -0.01 -384,000 2024-04-12
142 2618 JD Logistics, Inc.:O 8,724,422 -50,000 0.13 -0.00 -387,500 2024-04-12
143 0285 BYD Electronic (International) Company Limited:O 5,459,834 -15,000 0.24 -0.00 -402,000 2024-04-12
144 1415 Cowell e Holdings Inc.:O 111,000 -26,000 0.01 -0.00 -436,800 2024-04-12
145 2146 Roiserv Lifestyle Services Co., Ltd.:H 180,000 -369,500 0.19 -0.39 -491,435 2024-04-12
146 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 1,079,000 -903,000 0.50 -0.42 -496,650 2024-04-12
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 511,500 -17,000 0.01 -0.00 -521,050 2024-04-12
148 6626 YUEXIU SERVICES GROUP LIMITED:O 3,486,000 -199,000 0.23 -0.01 -555,210 2024-04-12
149 6608 Bairong Inc.:B 235,500 -59,000 0.06 -0.01 -601,800 2024-04-12
150 2800 Tracker Fund of Hong Kong:Unit 588,360 -49,000 0.01 -0.00 -831,530 2024-04-12
151 2405 Powerwin Tech Group Limited:O 1,784,000 -320,000 0.22 -0.04 -988,800 2024-04-12
152 3848 Haosen Fintech Group Limited:O 168,000 -340,000 0.11 -0.22 -1,043,800 2024-04-12
153 1209 China Resources Mixc Lifestyle Services Limited:O 132,400 -40,000 0.01 -0.00 -1,052,000 2024-04-12
154 2245 Lygend Resources & Technology Co., Ltd.:H 138,000 -171,000 0.03 -0.03 -1,125,180 2024-04-12
155 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 -90,000 0.00 -0.00 -1,449,000 2024-04-12
156 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,029,597 -150,000 0.22 -0.00 -1,494,000 2024-04-12
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,888,900 -106,000 0.09 -0.00 -1,503,080 2024-04-12
158 2899 ZIJIN MINING GROUP CO., LTD.:H 2,377,500 -204,000 0.04 -0.00 -3,639,360 2024-04-12
159 1171 Yankuang Energy Group Company Limited:H 70,557,000 -318,000 2.48 -0.01 -5,634,960 2024-04-12
160 2883 China Oilfield Services Limited:H 1,098,000 -884,000 0.06 -0.05 -8,132,800 2024-04-12
161 0700 TENCENT HOLDINGS LIMITED:O 2,369,800 -48,200 0.03 -0.00 -14,922,720 2024-04-12

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