FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2024-05-30 to 2024-05-31
"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 | 1024 | Kuaishou Technology:B | 988,500 | 413,400 | 0.03 | 0.01 | 22,923,030 | 2024-05-31 | |
| 2 | 0883 | CNOOC LIMITED:O | 18,403,954 | 1,000,000 | 0.04 | 0.00 | 20,900,000 | 2024-05-31 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,811,700 | 46,900 | 0.03 | 0.00 | 16,874,620 | 2024-05-31 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,296,000 | 1,180,000 | 0.16 | 0.03 | 6,891,200 | 2024-05-31 | |
| 5 | 9969 | InnoCare Pharma Limited:O | 701,000 | 470,000 | 0.04 | 0.03 | 2,030,400 | 2024-05-31 | |
| 6 | 0558 | L.K. Technology Holdings Limited:O | 213,582,250 | 420,000 | 15.65 | 0.03 | 1,528,800 | 2024-05-31 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,325,520 | 200,000 | 0.01 | 0.00 | 1,326,000 | 2024-05-31 | |
| 8 | 2186 | Luye Pharma Group Ltd.:O | 4,277,000 | 405,500 | 0.11 | 0.01 | 1,086,740 | 2024-05-31 | |
| 9 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 430,800 | 20,000 | 0.18 | 0.01 | 843,000 | 2024-05-31 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 359,200 | 3,500 | 0.03 | 0.00 | 768,600 | 2024-05-31 | |
| 11 | 2216 | Broncus Holding Corporation:O | 1,469,246 | 1,236,746 | 0.28 | 0.23 | 742,048 | 2024-05-31 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 8,114,500 | 53,500 | 0.09 | 0.00 | 690,150 | 2024-05-31 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 336,343 | 2,600 | 0.03 | 0.00 | 683,280 | 2024-05-31 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,185,000 | 70,000 | 0.04 | 0.00 | 499,100 | 2024-05-31 | |
| 15 | 9959 | Linklogis Inc.:B | 753,000 | 242,000 | 0.04 | 0.01 | 498,520 | 2024-05-31 | |
| 16 | 6683 | Star Plus Legend Holdings Limited:O | 765,000 | 41,000 | 0.09 | 0.00 | 467,400 | 2024-05-31 | |
| 17 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,283,000 | 212,000 | 0.09 | 0.01 | 400,680 | 2024-05-31 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,407,625 | 90,000 | 1.42 | 0.00 | 360,900 | 2024-05-31 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 1,002,666 | 4,700 | 0.00 | 0.00 | 352,030 | 2024-05-31 | |
| 20 | 0982 | Huafa Property Services Group Company Limited:O | 12,540,000 | 1,000,000 | 0.12 | 0.01 | 270,000 | 2024-05-31 | |
| 21 | 1890 | China Kepei Education Group Limited:O | 40,410,000 | 158,000 | 2.01 | 0.01 | 243,320 | 2024-05-31 | |
| 22 | 9888 | Baidu, Inc.:A | 429,750 | 2,500 | 0.02 | 0.00 | 233,750 | 2024-05-31 | |
| 23 | 3056 | Pando CMS Innovation ETF:Unit | 37,100 | 15,000 | 1.55 | 0.63 | 219,000 | 2024-05-31 | |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,778,000 | 50,000 | 0.33 | 0.00 | 192,500 | 2024-05-31 | |
| 25 | 6865 | Flat Glass Group Co., Ltd.:H | 1,166,000 | 10,000 | 0.26 | 0.00 | 158,200 | 2024-05-31 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 150,000 | 2024-05-31 | |
| 27 | 1029 | IRC LIMITED:O | 125,010,000 | 1,000,000 | 1.47 | 0.01 | 147,000 | 2024-05-31 | |
| 28 | 1769 | Scholar Education Group:O | 133,000 | 30,000 | 0.02 | 0.01 | 146,700 | 2024-05-31 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,750,000 | 20,000 | 0.01 | 0.00 | 128,400 | 2024-05-31 | |
| 30 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 9,028,000 | 10,000 | 3.18 | 0.00 | 119,000 | 2024-05-31 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 7,292,000 | 40,000 | 1.08 | 0.01 | 109,600 | 2024-05-31 | |
| 32 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 765,800 | 11,000 | 0.12 | 0.00 | 108,900 | 2024-05-31 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 9,071,510 | 20,000 | 0.10 | 0.00 | 102,800 | 2024-05-31 | |
| 34 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 26,800 | 18,000 | 0.00 | 0.00 | 87,300 | 2024-05-31 | |
| 35 | 9911 | Newborn Town Inc.:O | 1,020,000 | 20,000 | 0.09 | 0.00 | 75,800 | 2024-05-31 | |
| 36 | 0580 | Sun.King Technology Group Limited:O | 97,960,000 | 60,000 | 6.10 | 0.00 | 69,000 | 2024-05-31 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 619,000 | 16,000 | 0.01 | 0.00 | 67,200 | 2024-05-31 | |
| 38 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 78,300 | 1,000 | 0.00 | 0.00 | 63,350 | 2024-05-31 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 2,098,004 | 80,000 | 0.02 | 0.00 | 55,200 | 2024-05-31 | |
| 40 | 1407 | JY GAS LIMITED:O | 638,000 | 100,000 | 0.15 | 0.02 | 45,000 | 2024-05-31 | |
| 41 | 9926 | Akeso, Inc.:O | 1,336,000 | 1,000 | 0.15 | 0.00 | 44,000 | 2024-05-31 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 400,100 | 12,000 | 0.02 | 0.00 | 40,296 | 2024-05-31 | |
| 43 | 2498 | RoboSense Technology Co., Ltd:O | 2,500 | 600 | 0.00 | 0.00 | 37,170 | 2024-05-31 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 487,000 | 1,000 | 0.03 | 0.00 | 35,200 | 2024-05-31 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 5,428,834 | 1,000 | 0.24 | 0.00 | 33,800 | 2024-05-31 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 130,800 | 400 | 0.00 | 0.00 | 33,300 | 2024-05-31 | |
| 47 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,100 | 10,000 | 0.00 | 0.00 | 32,940 | 2024-05-31 | |
| 48 | 3323 | China National Building Material Company Limited:H | 1,581,874 | 10,000 | 0.03 | 0.00 | 31,300 | 2024-05-31 | |
| 49 | 1952 | Everest Medicines Limited:O | 146,000 | 1,000 | 0.04 | 0.00 | 22,050 | 2024-05-31 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 337,090 | 6,000 | 0.04 | 0.00 | 21,720 | 2024-05-31 | |
| 51 | 9961 | TRIP.COM GROUP LIMITED:O | 5,450 | 50 | 0.00 | 0.00 | 19,580 | 2024-05-31 | |
| 52 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,447,000 | 50,000 | 0.01 | 0.00 | 18,750 | 2024-05-31 | |
| 53 | 2280 | HC Group Inc.:O | 157,105,551 | 84,000 | 11.99 | 0.01 | 17,808 | 2024-05-31 | |
| 54 | 1164 | CGN Mining Company Limited:O | 1,125,000 | 5,000 | 0.01 | 0.00 | 14,750 | 2024-05-31 | |
| 55 | 2898 | Sunho Biologics, Inc.:O | 2,600 | 2,000 | 0.00 | 0.00 | 14,200 | 2024-05-31 | |
| 56 | 1797 | East Buy Holding Limited:O | 584,500 | 500 | 0.06 | 0.00 | 9,170 | 2024-05-31 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,533,868 | 2,000 | 0.01 | 0.00 | 8,840 | 2024-05-31 | |
| 58 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 6,249,800 | 1,600 | 3.99 | 0.00 | 7,312 | 2024-05-31 | |
| 59 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 157,773,927 | 32,000 | 7.20 | 0.00 | 4,800 | 2024-05-31 | |
| 60 | 8275 | China New Consumption Group Limited:O | 180,000 | 20,000 | 0.04 | 0.00 | 2,900 | 2024-05-31 | |
| 61 | 2443 | Autostreets Development Limited:O | 200 | 200 | 0.00 | 0.00 | 2,588 | 2024-05-31 | |
| 62 | 1912 | Contel Technology Company Limited:O | 155,000 | 50,000 | 0.01 | 0.00 | 2,550 | 2024-05-31 | |
| 63 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 2,540 | 2024-05-31 | |
| 64 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 4,716,000 | 4,000 | 0.06 | 0.00 | 1,300 | 2024-05-31 | |
| 65 | 1188 | Hybrid Kinetic Group Limited:O | 30,876,000 | 40,000 | 0.15 | 0.00 | 1,000 | 2024-05-31 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 55,961,908 | -5,000 | 0.12 | -0.00 | -180 | 2024-05-31 | |
| 67 | 8083 | Youzan Technology Limited:O | 29,589,000 | -12,000 | 0.09 | -0.00 | -1,008 | 2024-05-31 | |
| 68 | 1696 | SISRAM MEDICAL LTD:O | 1,144,026 | -400 | 0.24 | -0.00 | -1,504 | 2024-05-31 | |
| 69 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 83,269,100 | -10,000 | 19.55 | -0.00 | -1,510 | 2024-05-31 | |
| 70 | 0512 | Grand Pharmaceutical Group Limited:O | 6,000 | -500 | 0.00 | -0.00 | -2,465 | 2024-05-31 | |
| 71 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 18,559,250 | -20,000 | 0.29 | -0.00 | -2,700 | 2024-05-31 | |
| 72 | 0710 | BOE Varitronix Limited:O | 993,000 | -1,000 | 0.13 | -0.00 | -5,330 | 2024-05-31 | |
| 73 | 1456 | Guolian Minsheng Securities Company Limited:H | 202,000 | -2,000 | 0.05 | -0.00 | -6,740 | 2024-05-31 | |
| 74 | 0136 | China Ruyi Holdings Limited:O | 4,460,226 | -4,000 | 0.04 | -0.00 | -8,560 | 2024-05-31 | |
| 75 | 1302 | LifeTech Scientific Corporation:O | 2,452,000 | -6,000 | 0.05 | -0.00 | -10,140 | 2024-05-31 | |
| 76 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 9,070,000 | -5,000 | 5.59 | -0.00 | -15,850 | 2024-05-31 | |
| 77 | 6098 | Country Garden Services Holdings Company Limited:O | 1,796,983 | -3,000 | 0.05 | -0.00 | -17,070 | 2024-05-31 | |
| 78 | 1810 | Xiaomi Corporation:B | 5,532,400 | -1,000 | 0.03 | -0.00 | -17,480 | 2024-05-31 | |
| 79 | 1519 | J&T Global Express Limited:B | 0 | -2,400 | 0.00 | -0.00 | -18,312 | 2024-05-31 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 5,260,000 | -3,000 | 0.13 | -0.00 | -21,630 | 2024-05-31 | |
| 81 | 1179 | H World Group Limited:O | 31,900 | -900 | 0.00 | -0.00 | -25,560 | 2024-05-31 | |
| 82 | 1755 | S-Enjoy Service Group Co., Limited:O | 328,000 | -10,000 | 0.04 | -0.00 | -33,000 | 2024-05-31 | |
| 83 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 126,500 | -8,000 | 0.01 | -0.00 | -45,200 | 2024-05-31 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 27,296,000 | -31,000 | 0.10 | -0.00 | -45,260 | 2024-05-31 | |
| 85 | 3668 | YANCOAL AUSTRALIA LTD:O | 678,800 | -1,500 | 0.05 | -0.00 | -49,950 | 2024-05-31 | |
| 86 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 27,000 | -25,000 | 0.00 | -0.00 | -56,500 | 2024-05-31 | |
| 87 | 0434 | Boyaa Interactive International Limited:O | 539,000 | -29,000 | 0.08 | -0.00 | -57,710 | 2024-05-31 | |
| 88 | 1293 | Grand Baoxin Auto Group Limited:O | 32,472,806 | -400,000 | 1.14 | -0.01 | -73,200 | 2024-05-31 | |
| 89 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,640,000 | -40,000 | 0.19 | -0.00 | -86,800 | 2024-05-31 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 2,564,000 | -39,000 | 0.02 | -0.00 | -116,610 | 2024-05-31 | |
| 91 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,841,181 | -40,000 | 0.12 | -0.00 | -130,000 | 2024-05-31 | |
| 92 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 39,000 | -10,000 | 0.01 | -0.00 | -136,800 | 2024-05-31 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 3,301,868 | -34,000 | 0.07 | -0.00 | -159,800 | 2024-05-31 | |
| 94 | 1918 | Sunac China Holdings Limited:O | 3,449,000 | -130,000 | 0.04 | -0.00 | -191,100 | 2024-05-31 | |
| 95 | 6616 | Global New Material International Holdings Limited:O | 8,001,000 | -50,000 | 0.65 | -0.00 | -192,000 | 2024-05-31 | |
| 96 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 224,000 | -10,000 | 0.01 | -0.00 | -194,000 | 2024-05-31 | |
| 97 | 2618 | JD Logistics, Inc.:O | 7,199,882 | -25,000 | 0.11 | -0.00 | -213,000 | 2024-05-31 | |
| 98 | 1995 | Ever Sunshine Services Group Limited:O | 16,456,000 | -160,000 | 0.94 | -0.01 | -278,400 | 2024-05-31 | |
| 99 | 0020 | SenseTime Group Inc.:B | 19,355,000 | -263,000 | 0.07 | -0.00 | -347,160 | 2024-05-31 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 532,000 | -34,000 | 0.00 | -0.00 | -381,480 | 2024-05-31 | |
| 101 | 1072 | Dongfang Electric Corporation Limited:H | 1,100,400 | -40,000 | 0.32 | -0.01 | -504,000 | 2024-05-31 | |
| 102 | 1357 | Meitu, Inc.:O | 4,160,500 | -207,000 | 0.09 | -0.00 | -577,530 | 2024-05-31 | |
| 103 | 2400 | XD Inc.:O | 134,600 | -50,000 | 0.03 | -0.01 | -979,000 | 2024-05-31 | |
| 104 | 3690 | Meituan:B | 743,140 | -10,800 | 0.01 | -0.00 | -1,135,080 | 2024-05-31 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,111,400 | -100,000 | 0.09 | -0.00 | -1,654,000 | 2024-05-31 | |
| 106 | 1208 | MMG Limited (HK):O | 28,652,000 | -572,000 | 0.33 | -0.01 | -2,185,040 | 2024-05-31 | |
| 107 | 1735 | Central New Energy Holding Group Limited:O | 36,000 | -434,000 | 0.00 | -0.01 | -3,623,900 | 2024-05-31 | |
| 108 | 2128 | China Lesso Group Holdings Limited:O | 5,313,000 | -2,330,000 | 0.17 | -0.08 | -8,364,700 | 2024-05-31 | |
| 109 | 6186 | China Feihe Limited:O | 4,591,000 | -2,500,000 | 0.05 | -0.03 | -9,675,000 | 2024-05-31 |
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