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

CCASS holding changes from 2024-04-29 to 2024-04-30

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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 0960 Longfor Group Holdings Limited:O 481,000 430,000 0.01 0.01 5,074,000 2024-04-30
2 0884 CIFI Holdings (Group) Co. Ltd.:O 15,747,216 10,980,000 0.15 0.11 3,952,800 2024-04-30
3 0285 BYD Electronic (International) Company Limited:O 5,699,834 113,000 0.25 0.01 3,005,800 2024-04-30
4 2536 Palasino Holdings Limited:O 712,000 467,000 0.09 0.06 2,479,770 2024-04-30
5 1735 Central New Energy Holding Group Limited:O 560,000 392,000 0.01 0.01 2,167,760 2024-04-30
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,819,520 210,000 0.02 0.00 1,360,800 2024-04-30
7 0020 SenseTime Group Inc.:B 16,776,000 985,000 0.06 0.00 1,201,700 2024-04-30
8 9690 TUHU Car Inc.:A 60,000 50,000 0.01 0.01 1,145,000 2024-04-30
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,933,000 110,000 0.03 0.00 1,048,300 2024-04-30
10 9618 JD.com, Inc.:A 100,259 8,900 0.00 0.00 1,021,720 2024-04-30
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 352,101 4,000 0.03 0.00 1,006,400 2024-04-30
12 1171 Yankuang Energy Group Company Limited:H 68,973,000 58,000 2.42 0.00 988,320 2024-04-30
13 1299 AIA Group Limited:O 333,800 12,600 0.00 0.00 728,280 2024-04-30
14 2602 Onewo Inc.:H 248,600 34,100 0.02 0.00 710,985 2024-04-30
15 2013 Weimob Inc.:O 4,065,000 410,000 0.13 0.01 569,900 2024-04-30
16 3908 China International Capital Corporation Limited:H 1,966,000 56,400 0.10 0.00 536,928 2024-04-30
17 9888 Baidu, Inc.:A 471,100 5,000 0.02 0.00 523,500 2024-04-30
18 2382 Sunny Optical Technology (Group) Company Limited:O 50,500 12,300 0.00 0.00 472,320 2024-04-30
19 2186 Luye Pharma Group Ltd.:O 1,691,000 139,000 0.04 0.00 385,030 2024-04-30
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 352,000 50,000 0.00 0.00 381,500 2024-04-30
21 0857 PETROCHINA COMPANY LIMITED:H 2,940,538 50,000 0.01 0.00 369,000 2024-04-30
22 3033 CSOP Hang Seng TECH Index ETF:Unit 401,200 100,000 0.00 0.00 362,800 2024-04-30
23 1928 Sands China Ltd.:O 152,400 19,200 0.00 0.00 358,656 2024-04-30
24 0842 Leoch International Technology Limited:O 393,000 250,000 0.03 0.02 317,500 2024-04-30
25 0956 China Suntien Green Energy Corporation Limited:H 457,000 91,000 0.02 0.00 292,110 2024-04-30
26 1816 CGN Power Co., Ltd.:H 2,815,000 106,000 0.03 0.00 278,780 2024-04-30
27 0337 Greenland Hong Kong Holdings Limited:O 2,657,750 1,000,000 0.10 0.04 221,000 2024-04-30
28 1029 IRC LIMITED:O 110,606,000 1,500,000 1.30 0.02 210,000 2024-04-30
29 2276 Shanghai Conant Optical Co., Ltd.:H 2,125,000 20,000 0.50 0.00 175,600 2024-04-30
30 9988 Alibaba Group Holding Limited (KY):O 946,066 2,300 0.00 0.00 171,005 2024-04-30
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,000 10,000 0.00 0.00 164,200 2024-04-30
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,415,380 300,000 0.06 0.00 159,000 2024-04-30
33 1585 Yadea Group Holdings Ltd.:O 23,086,000 10,000 0.75 0.00 151,000 2024-04-30
34 0384 CHINA GAS HOLDINGS LIMITED:O 4,274,685 20,000 0.08 0.00 147,200 2024-04-30
35 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 342,000 27,000 0.05 0.00 146,070 2024-04-30
36 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 2,000 2,000 0.03 0.03 141,400 2024-04-30
37 9890 ZX Inc.:O 23,000 6,000 0.00 0.00 133,800 2024-04-30
38 0486 UNITED COMPANY RUSAL, IPJSC:O 2,009,000 50,000 0.01 0.00 130,000 2024-04-30
39 0371 Beijing Enterprises Water Group Limited:O 1,126,000 60,000 0.01 0.00 118,800 2024-04-30
40 1999 Man Wah Holdings Limited:O 2,428,800 20,000 0.06 0.00 114,600 2024-04-30
41 1788 Guotai Junan International Holdings Limited:O 2,113,000 200,000 0.02 0.00 114,000 2024-04-30
42 1992 Fosun Tourism Group:O 598,151 29,800 0.05 0.00 111,154 2024-04-30
43 0710 BOE Varitronix Limited:O 920,000 20,000 0.12 0.00 109,200 2024-04-30
44 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 15,400 3,000 0.01 0.00 104,250 2024-04-30
45 6030 CITIC Securities Company Limited:H 300,179 8,000 0.01 0.00 100,480 2024-04-30
46 9922 Jiumaojiu International Holdings Limited:O 80,000 20,000 0.01 0.00 99,200 2024-04-30
47 9926 Akeso, Inc.:O 2,400,000 2,000 0.28 0.00 96,300 2024-04-30
48 8179 Palinda Group Holdings Limited:O 57,124,960 1,536,000 4.78 0.13 89,088 2024-04-30
49 0136 China Ruyi Holdings Limited:O 4,924,226 40,000 0.04 0.00 78,800 2024-04-30
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 180,000 8,000 0.01 0.00 73,680 2024-04-30
51 6066 CSC Financial Co., Ltd.:H 161,500 10,000 0.01 0.00 60,000 2024-04-30
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 740,000 20,000 0.02 0.00 59,800 2024-04-30
53 1860 Mobvista Inc.:O 53,000 22,000 0.00 0.00 59,400 2024-04-30
54 0241 Alibaba Health Information Technology Limited:O 1,914,000 20,000 0.01 0.00 59,200 2024-04-30
55 0033 International Genius Company:O 177,040 8,000 0.03 0.00 51,760 2024-04-30
56 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 33,400 10,000 0.01 0.00 48,800 2024-04-30
57 2509 Qyuns Therapeutics Co., Ltd.:H 2,000 2,000 0.00 0.00 45,700 2024-04-30
58 2269 WuXi Biologics (Cayman) Inc.:O 433,000 3,000 0.01 0.00 41,220 2024-04-30
59 1164 CGN Mining Company Limited:O 800,000 20,000 0.01 0.00 41,000 2024-04-30
60 1450 Be Friends Holding Limited:O 4,268,000 30,000 0.31 0.00 40,500 2024-04-30
61 6110 Topsports International Holdings Limited:O 788,768 7,000 0.01 0.00 38,220 2024-04-30
62 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,100 12,000 0.00 0.00 38,064 2024-04-30
63 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 60,000 20,000 0.01 0.00 36,400 2024-04-30
64 1088 China Shenhua Energy Company Limited:H 3,669,432 1,000 0.11 0.00 32,700 2024-04-30
65 0751 Skyworth Group Limited:O 1,146,126 10,000 0.05 0.00 32,300 2024-04-30
66 2429 Beijing UBOX Online Technology Corp.:H 85,000 2,000 0.01 0.00 31,600 2024-04-30
67 6639 Arrail Group Limited:O 46,000 5,000 0.01 0.00 31,350 2024-04-30
68 0451 GCL New Energy Holdings Limited:O 1,322,109 96,000 0.11 0.01 31,200 2024-04-30
69 2245 Lygend Resources & Technology Co., Ltd.:H 226,400 5,000 0.04 0.00 31,000 2024-04-30
70 6100 Tongdao Liepin Group:O 55,000 10,000 0.01 0.00 30,400 2024-04-30
71 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 861,000 108,000 0.13 0.02 28,620 2024-04-30
72 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 242,000 3,500 0.31 0.00 28,315 2024-04-30
73 0916 China Longyuan Power Group Corporation Limited:H 1,333,000 5,000 0.04 0.00 27,550 2024-04-30
74 1376 Raffles Interior Limited:O 1,440,000 88,000 0.14 0.01 21,120 2024-04-30
75 0763 ZTE CORPORATION:H 650,980 1,200 0.09 0.00 20,448 2024-04-30
76 1802 Wenye Group Holdings Limited:O 300,000 300,000 0.05 0.05 18,000 2024-04-30
77 3318 China Boton Group Company Limited:O 9,281,547 6,000 0.86 0.00 15,060 2024-04-30
78 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 744,000 1,000 0.13 0.00 12,320 2024-04-30
79 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 158,129,927 88,000 7.22 0.00 11,704 2024-04-30
80 2858 Yixin Group Limited:O 265,000 10,000 0.00 0.00 6,700 2024-04-30
81 1508 China Reinsurance (Group) Corporation:H 18,561,000 10,000 0.28 0.00 5,600 2024-04-30
82 6098 Country Garden Services Holdings Company Limited:O 1,777,983 1,000 0.05 0.00 5,280 2024-04-30
83 2280 HC Group Inc.:O 157,264,551 20,000 12.01 0.00 4,020 2024-04-30
84 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 3,400 200 0.00 0.00 2,288 2024-04-30
85 2708 IBO Technology Company Limited:O 38,000 22,000 0.01 0.00 1,408 * 2024-04-30
86 1293 Grand Baoxin Auto Group Limited:O 33,372,806 -1,000 1.18 -0.00 -169 2024-04-30
87 0493 GOME Retail Holdings Limited:O 55,866,908 -37,000 0.12 -0.00 -1,221 2024-04-30
88 1250 Shandong Hi-Speed New Energy Group Limited:O 1,904,456 -1,000 0.08 -0.00 -1,950 2024-04-30
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 647,430 -500 0.02 -0.00 -5,080 2024-04-30
90 9696 Tianqi Lithium Corporation:H 758,800 -200 0.46 -0.00 -6,080 2024-04-30
91 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 2,000 -500 0.00 -0.00 -8,460 2024-04-30
92 6610 Flowing Cloud Technology Ltd:O 2,138,000 -16,000 0.12 -0.00 -9,600 2024-04-30
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,260,980 -2,000 0.00 -0.00 -10,200 2024-04-30
94 2150 Nayuki Holdings Limited:O 774,000 -5,000 0.05 -0.00 -13,850 2024-04-30
95 0038 FIRST TRACTOR COMPANY LIMITED:H 282,000 -2,000 0.07 -0.00 -16,260 2024-04-30
96 1405 DPC Dash Ltd:O 2,700 -300 0.00 -0.00 -16,710 2024-04-30
97 0992 LENOVO GROUP LIMITED:O 698,000 -2,000 0.01 -0.00 -17,860 2024-04-30
98 6600 SciClone Pharmaceuticals (Holdings) Limited:O 423,799 -1,000 0.07 -0.00 -17,940 2024-04-30
99 8446 Brightstar Technology Group Co., Ltd:O 150,000 -130,000 0.02 -0.02 -21,580 2024-04-30
100 0596 Inspur Digital Enterprise Technology Limited:O 3,754,000 -6,000 0.33 -0.00 -23,460 2024-04-30
101 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,000 -4,000 0.00 -0.00 -24,200 2024-04-30
102 0780 Tongcheng Travel Holdings Limited (KY):O 0 -1,200 0.00 -0.00 -24,900 2024-04-30
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 42,000 -3,000 0.00 -0.00 -25,350 2024-04-30
104 1882 Haitian International Holdings Limited:O 40,000 -1,000 0.00 -0.00 -25,700 2024-04-30
105 1808 Enterprise Development Holdings Limited (KY):O 76,010 -14,000 0.04 -0.01 -30,940 2024-04-30
106 1889 Sanai Health Industry Group Company Limited:O 96,722,500 -1,190,000 2.53 -0.03 -32,130 2024-04-30
107 2357 AviChina Industry & Technology Company Limited:H 1,578,000 -10,000 0.03 -0.00 -33,800 2024-04-30
108 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 67,878,800 -50,000 6.79 -0.00 -35,000 2024-04-30
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 191,500 -1,500 0.02 -0.00 -37,650 2024-04-30
110 1258 China Nonferrous Mining Corporation Limited:O 864,000 -6,000 0.02 -0.00 -42,900 2024-04-30
111 2202 China Vanke Company Limited:H 150,500 -10,000 0.01 -0.00 -46,300 2024-04-30
112 6160 BeiGene, Ltd.:O 27,300 -500 0.00 -0.00 -47,300 2024-04-30
113 2385 Readboy Education Holding Company Limited:O 101,400 -8,000 0.03 -0.00 -56,800 2024-04-30
114 0522 ASMPT Limited:O 1,000 -600 0.00 -0.00 -59,040 2024-04-30
115 1186 China Railway Construction Corporation Limited:H 533,500 -12,000 0.03 -0.00 -60,720 2024-04-30
116 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 338,700 -19,000 0.01 -0.00 -65,094 2024-04-30
117 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,351,000 -6,000 3.29 -0.00 -65,160 2024-04-30
118 0291 China Resources Beer (Holdings) Company Limited:O 34,055 -2,000 0.00 -0.00 -72,000 2024-04-30
119 1797 East Buy Holding Limited:O 598,000 -5,000 0.06 -0.00 -83,600 2024-04-30
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,251,400 -10,000 0.12 -0.00 -83,600 2024-04-30
121 1830 Perfect Medical Health Management Limited (KY):O 0 -37,000 0.00 -0.00 -90,280 2024-04-30
122 9880 UBTECH ROBOTICS CORP LTD:H 3,500 -500 0.00 -0.00 -92,250 2024-04-30
123 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 82,300 -1,500 0.00 -0.00 -93,825 2024-04-30
124 9868 XPeng Inc.:A 73,900 -3,000 0.00 -0.00 -94,650 2024-04-30
125 1091 South Manganese Investment Limited:O 23,115,507 -200,000 0.67 -0.01 -95,000 2024-04-30
126 1918 Sunac China Holdings Limited:O 4,387,000 -69,000 0.05 -0.00 -95,910 2024-04-30
127 6881 China Galaxy Securities Co., Ltd.:H 72,372,000 -22,500 1.96 -0.00 -96,075 2024-04-30
128 3633 Zhongyu Energy Holdings Limited:O 33,871,714 -20,000 1.21 -0.00 -97,800 2024-04-30
129 0883 CNOOC LIMITED:O 17,656,954 -5,000 0.04 -0.00 -101,500 2024-04-30
130 1681 Consun Pharmaceutical Group Limited:O 508,000 -20,000 0.06 -0.00 -117,000 2024-04-30
131 1130 China Environmental Resources Group Limited:O 60,240 -480,000 0.01 -0.10 -117,600 2024-04-30
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,050,000 -20,000 0.08 -0.00 -130,800 2024-04-30
133 9877 Jenscare Scientific Co., Ltd.:H 0 -30,000 0.00 -0.01 -143,400 2024-04-30
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,044,600 -20,000 0.03 -0.00 -144,000 2024-04-30
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,417,000 -11,000 0.01 -0.00 -160,380 2024-04-30
136 9698 GDS Holdings Limited (KY):A 496,300 -20,000 0.03 -0.00 -161,200 2024-04-30
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 960,500 -30,000 0.03 -0.00 -165,300 2024-04-30
138 3668 YANCOAL AUSTRALIA LTD:O 689,900 -6,000 0.05 -0.00 -170,100 2024-04-30
139 1810 Xiaomi Corporation:B 4,921,000 -11,800 0.02 -0.00 -204,376 2024-04-30
140 1787 Shandong Gold Mining Co., Ltd.:H 57,050 -13,000 0.01 -0.00 -221,520 2024-04-30
141 2899 ZIJIN MINING GROUP CO., LTD.:H 1,617,500 -14,000 0.03 -0.00 -242,200 2024-04-30
142 6618 JD Health International Inc.:O 84,850 -10,000 0.00 -0.00 -271,500 2024-04-30
143 2800 Tracker Fund of Hong Kong:Unit 555,360 -18,000 0.01 -0.00 -321,120 2024-04-30
144 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 349,600 -28,600 0.14 -0.01 -368,940 2024-04-30
145 1896 Maoyan Entertainment:O 2,434,800 -40,000 0.21 -0.00 -390,400 2024-04-30
146 0189 DONGYUE GROUP LIMITED:O 19,389,272 -70,000 0.86 -0.00 -485,100 2024-04-30
147 1133 Harbin Electric Company Limited:H 7,480,000 -194,000 1.11 -0.03 -494,700 2024-04-30
148 1448 Fu Shou Yuan International Group Limited:O 16,694,000 -100,000 0.72 -0.00 -531,000 2024-04-30
149 9911 Newborn Town Inc.:O 1,170,000 -268,000 0.10 -0.02 -913,880 2024-04-30
150 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,649,100 -38,000 0.67 -0.01 -1,071,600 2024-04-30
151 1378 China Hongqiao Group Limited:O 8,510,500 -100,000 0.09 -0.00 -1,090,000 2024-04-30
152 3690 Meituan:B 822,930 -11,200 0.01 -0.00 -1,226,400 2024-04-30
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,238,400 -80,000 0.09 -0.00 -1,241,600 2024-04-30
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,614,000 -380,000 0.48 -0.01 -1,896,200 2024-04-30
155 0700 TENCENT HOLDINGS LIMITED:O 2,360,400 -6,100 0.03 0.00 -2,117,920 2024-04-30
156 2015 Li Auto Inc.:A 108,900 -125,300 0.01 -0.01 -13,031,200 2024-04-30
157 0941 China Mobile Limited (HK):O 13,799,200 -1,757,000 0.06 -0.01 -122,814,300 2024-04-30
158 9992 POP MART INTERNATIONAL GROUP LIMITED:O 173,844 -5,921,924 0.01 -0.44 -200,753,224 2024-04-30

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