FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 1735 | Central New Energy Holding Group Limited:O | 513,000 | 477,000 | 0.01 | 0.01 | 3,868,470 | 2024-06-19 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,260,900 | 166,000 | 0.09 | 0.00 | 3,130,760 | 2024-06-19 | |
| 3 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,784,000 | 304,000 | 0.19 | 0.02 | 1,070,080 | 2024-06-19 | |
| 4 | 6683 | Star Plus Legend Holdings Limited:O | 756,000 | 70,000 | 0.09 | 0.01 | 858,200 | 2024-06-19 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 602,000 | 60,000 | 0.00 | 0.00 | 724,800 | 2024-06-19 | |
| 6 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 6,648,800 | 116,100 | 4.24 | 0.07 | 582,822 | 2024-06-19 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 376,700 | 2,000 | 0.03 | 0.00 | 476,000 | 2024-06-19 | |
| 8 | 2443 | Autostreets Development Limited:O | 96,800 | 44,600 | 0.01 | 0.01 | 471,868 | 2024-06-19 | |
| 9 | 2540 | Lesi Group Limited:O | 2,765,000 | 207,500 | 0.55 | 0.04 | 462,725 | 2024-06-19 | |
| 10 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 506,000 | 184,000 | 0.02 | 0.01 | 423,200 | 2024-06-19 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 804,000 | 164,000 | 0.01 | 0.00 | 401,800 | 2024-06-19 | |
| 12 | 2512 | Cloud Factory Technology Holdings Limited:O | 18,190,000 | 100,000 | 3.95 | 0.02 | 388,000 | 2024-06-19 | |
| 13 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 115,000 | 100,000 | 0.00 | 0.00 | 347,000 | 2024-06-19 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 68,375,000 | 20,000 | 2.18 | 0.00 | 346,800 | 2024-06-19 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,742,000 | 50,000 | 0.01 | 0.00 | 334,000 | 2024-06-19 | |
| 16 | 1698 | Tencent Music Entertainment Group:A | 5,000 | 5,000 | 0.00 | 0.00 | 291,000 | 2024-06-19 | |
| 17 | 1277 | Kinetic Development Group Limited:O | 16,169,000 | 274,000 | 0.19 | 0.00 | 276,740 | 2024-06-19 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 343,143 | 1,000 | 0.03 | 0.00 | 265,400 | 2024-06-19 | |
| 19 | 3306 | JNBY Design Limited:O | 842,000 | 15,000 | 0.16 | 0.00 | 243,000 | 2024-06-19 | |
| 20 | 0863 | OSL Group Limited (KY):O | 3,511,500 | 40,500 | 0.56 | 0.01 | 240,570 | 2024-06-19 | |
| 21 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 190,600 | 20,000 | 0.02 | 0.00 | 234,000 | 2024-06-19 | |
| 22 | 9888 | Baidu, Inc.:A | 438,400 | 2,500 | 0.02 | 0.00 | 226,125 | 2024-06-19 | |
| 23 | 0772 | China Literature Limited:O | 161,583 | 7,800 | 0.02 | 0.00 | 212,160 | 2024-06-19 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 307,909 | 11,500 | 0.01 | 0.00 | 211,370 | 2024-06-19 | |
| 25 | 6185 | CanSino Biologics Inc.:H | 499,000 | 10,000 | 0.38 | 0.01 | 208,000 | 2024-06-19 | |
| 26 | 6855 | Ascentage Pharma Group International:O | 71,300 | 6,900 | 0.02 | 0.00 | 182,160 | 2024-06-19 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 271,000 | 7,000 | 0.02 | 0.00 | 171,500 | 2024-06-19 | |
| 28 | 9698 | GDS Holdings Limited (KY):A | 507,500 | 18,500 | 0.03 | 0.00 | 159,470 | 2024-06-19 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,353,400 | 20,000 | 0.12 | 0.00 | 157,800 | 2024-06-19 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 1,753,000 | 41,000 | 0.03 | 0.00 | 153,340 | 2024-06-19 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 1,100,200 | 5,000 | 0.08 | 0.00 | 124,750 | 2024-06-19 | |
| 32 | 0799 | IGG Inc:O | 2,730,000 | 40,000 | 0.23 | 0.00 | 120,000 | 2024-06-19 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 10,531,000 | 88,000 | 1.11 | 0.01 | 95,040 | 2024-06-19 | |
| 34 | 1890 | China Kepei Education Group Limited:O | 41,106,000 | 60,000 | 2.04 | 0.00 | 93,600 | 2024-06-19 | |
| 35 | 2618 | JD Logistics, Inc.:O | 7,579,682 | 10,000 | 0.11 | 0.00 | 88,500 | 2024-06-19 | |
| 36 | 1801 | Innovent Biologics, Inc.:O | 499,000 | 2,000 | 0.03 | 0.00 | 76,300 | 2024-06-19 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 3,634,000 | 60,000 | 0.04 | 0.00 | 73,200 | 2024-06-19 | |
| 38 | 9996 | Peijia Medical Limited:O | 136,780 | 16,000 | 0.02 | 0.00 | 53,920 | 2024-06-19 | |
| 39 | 2228 | XtalPi Holdings Limited:O | 573,000 | 10,000 | 0.02 | 0.00 | 53,000 | 2024-06-19 | |
| 40 | 1909 | Fire Rock Holdings Limited:O | 29,880,000 | 370,000 | 0.78 | 0.01 | 50,690 | 2024-06-19 | |
| 41 | 2155 | Morimatsu International Holdings Company Limited:O | 2,432,000 | 8,000 | 0.20 | 0.00 | 46,880 | 2024-06-19 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,534,285 | 5,000 | 0.05 | 0.00 | 36,900 | 2024-06-19 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 9,915,510 | 8,000 | 0.11 | 0.00 | 36,480 | 2024-06-19 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,008,213 | 1,000 | 0.02 | 0.00 | 35,950 | 2024-06-19 | |
| 45 | 2057 | ZTO Express (Cayman) Inc.:A | 3,800 | 200 | 0.00 | 0.00 | 34,640 | 2024-06-19 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,894,000 | 60,000 | 0.02 | 0.00 | 34,200 | 2024-06-19 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,553,500 | 2,000 | 0.03 | 0.00 | 33,080 | 2024-06-19 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 24,800 | 2024-06-19 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 2,497,000 | 7,000 | 0.02 | 0.00 | 23,170 | 2024-06-19 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | 2,000 | 0.01 | 0.00 | 19,980 | 2024-06-19 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 592,776 | 500 | 0.02 | 0.00 | 18,850 | 2024-06-19 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 27,071,000 | 5,000 | 0.10 | 0.00 | 6,700 | 2024-06-19 | |
| 53 | 1234 | China Lilang Limited:O | 49,000 | 1,000 | 0.00 | 0.00 | 4,450 | 2024-06-19 | |
| 54 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,234,000 | 14,000 | 0.04 | 0.00 | 4,340 | 2024-06-19 | |
| 55 | 2878 | Solomon Systech (International) Limited:O | 5,924,000 | 10,000 | 0.24 | 0.00 | 3,550 | 2024-06-19 | |
| 56 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 400,500 | 900 | 0.02 | 0.00 | 3,231 | 2024-06-19 | |
| 57 | 6696 | Many Idea Cloud Holdings Limited:O | 1,894,000 | 6,000 | 0.16 | 0.00 | 1,350 | 2024-06-19 | |
| 58 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 18,883,250 | 2,000 | 0.30 | 0.00 | 226 | 2024-06-19 | |
| 59 | 1822 | China Wood International Holding Co., Limited:O | 5,250 | 0 | 0.00 | -0.01 | 0 | 2024-06-19 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 55,953,908 | -8,000 | 0.12 | -0.00 | -232 | 2024-06-19 | |
| 61 | 9600 | Newlink Technology Inc.:O | 5,600 | -800 | 0.00 | -0.00 | -1,992 | 2024-06-19 | |
| 62 | 2324 | Capital VC Limited:O | 632 | -20,000 | 0.00 | -0.00 | -2,800 | 2024-06-19 | |
| 63 | 1024 | Kuaishou Technology:B | 1,255,100 | -100 | 0.04 | -0.00 | -5,220 | 2024-06-19 | |
| 64 | 3318 | China Boton Group Company Limited:O | 9,357,547 | -4,000 | 0.87 | -0.00 | -8,240 | 2024-06-19 | |
| 65 | 0189 | DONGYUE GROUP LIMITED:O | 17,912,272 | -1,000 | 1.03 | -0.00 | -8,810 | 2024-06-19 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,554,000 | -1,000 | 0.02 | -0.00 | -9,230 | 2024-06-19 | |
| 67 | 6160 | BeiGene, Ltd.:O | 29,200 | -100 | 0.00 | -0.00 | -9,430 | 2024-06-19 | |
| 68 | 1448 | Fu Shou Yuan International Group Limited:O | 16,692,000 | -2,000 | 0.72 | -0.00 | -10,240 | 2024-06-19 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 275,167 | -13,000 | 0.01 | -0.00 | -10,530 | 2024-06-19 | |
| 70 | 2269 | WuXi Biologics (Cayman) Inc.:O | 519,000 | -1,000 | 0.01 | -0.00 | -11,940 | 2024-06-19 | |
| 71 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,694,000 | -50,000 | 0.06 | -0.00 | -15,500 | 2024-06-19 | |
| 72 | 1094 | Cherish Sunshine International Limited:O | 10,370,860 | -56,000 | 2.10 | -0.01 | -15,680 | 2024-06-19 | |
| 73 | 0694 | Beijing Capital International Airport Company Limited:H | 50,000 | -6,000 | 0.00 | -0.00 | -16,020 | 2024-06-19 | |
| 74 | 2498 | RoboSense Technology Co., Ltd:O | 0 | -400 | 0.00 | -0.00 | -26,400 | 2024-06-19 | |
| 75 | 1280 | China Qidian Guofeng Holdings Limited:O | 12,041,481 | -40,000 | 1.52 | -0.01 | -27,600 | 2024-06-19 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 712,860 | -1,500 | 0.01 | -0.00 | -28,215 | 2024-06-19 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 132,200 | -400 | 0.00 | -0.00 | -32,940 | 2024-06-19 | |
| 78 | 1995 | Ever Sunshine Services Group Limited:O | 16,580,000 | -30,000 | 0.95 | -0.00 | -50,100 | 2024-06-19 | |
| 79 | 0842 | Leoch International Technology Limited:O | 396,000 | -31,000 | 0.03 | -0.00 | -51,150 | 2024-06-19 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,437,625 | -12,000 | 1.43 | -0.00 | -51,600 | 2024-06-19 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,900,538 | -8,000 | 0.01 | -0.00 | -60,960 | 2024-06-19 | |
| 82 | 1091 | South Manganese Investment Limited:O | 23,261,507 | -187,000 | 0.68 | -0.01 | -71,995 | 2024-06-19 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 6,769,499 | -22,000 | 0.01 | -0.00 | -86,240 | 2024-06-19 | |
| 84 | 1072 | Dongfang Electric Corporation Limited:H | 1,090,600 | -7,400 | 0.32 | -0.00 | -96,792 | 2024-06-19 | |
| 85 | 1810 | Xiaomi Corporation:B | 5,354,800 | -5,600 | 0.03 | -0.00 | -103,488 | 2024-06-19 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,744,980 | -20,000 | 0.00 | -0.00 | -116,200 | 2024-06-19 | |
| 87 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 593,000 | -60,000 | 0.02 | -0.00 | -135,000 | 2024-06-19 | |
| 88 | 2429 | Beijing UBOX Online Technology Corp.:H | 80,500 | -5,000 | 0.01 | -0.00 | -136,250 | 2024-06-19 | |
| 89 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 61,000 | -10,000 | 0.01 | -0.00 | -177,600 | 2024-06-19 | |
| 90 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,836,000 | -22,000 | 0.12 | -0.00 | -188,100 | 2024-06-19 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 3,280,932 | -5,000 | 0.10 | -0.00 | -199,500 | 2024-06-19 | |
| 92 | 1478 | Q Technology (Group) Company Limited:O | 723,000 | -47,000 | 0.06 | -0.00 | -205,390 | 2024-06-19 | |
| 93 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 63,800 | -5,400 | 0.00 | -0.00 | -216,000 | 2024-06-19 | |
| 94 | 6865 | Flat Glass Group Co., Ltd.:H | 1,137,000 | -17,000 | 0.25 | -0.00 | -233,920 | 2024-06-19 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 3,110,868 | -60,000 | 0.07 | -0.00 | -280,800 | 2024-06-19 | |
| 96 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 112,500 | -56,000 | 0.01 | -0.00 | -346,080 | 2024-06-19 | |
| 97 | 0941 | China Mobile Limited (HK):O | 12,993,200 | -5,000 | 0.06 | -0.00 | -368,750 | 2024-06-19 | |
| 98 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,886,000 | -28,000 | 3.13 | -0.01 | -369,600 | 2024-06-19 | |
| 99 | 2202 | China Vanke Company Limited:H | 478,400 | -80,000 | 0.02 | -0.00 | -412,800 | 2024-06-19 | |
| 100 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,675,500 | -23,000 | 0.68 | -0.00 | -711,850 | 2024-06-19 | |
| 101 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,172,000 | -103,000 | 0.04 | -0.00 | -768,380 | 2024-06-19 | |
| 102 | 2459 | Sanergy Group Limited:O | 166,000 | -68,000 | 0.02 | -0.01 | -824,160 | 2024-06-19 | |
| 103 | 1896 | Maoyan Entertainment:O | 2,140,800 | -100,000 | 0.18 | -0.01 | -897,000 | 2024-06-19 | |
| 104 | 0883 | CNOOC LIMITED:O | 17,751,000 | -70,954 | 0.04 | -0.00 | -1,610,656 | 2024-06-19 | |
| 105 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 101,666 | -499,000 | 0.00 | -0.00 | -1,931,130 | 2024-06-19 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,833,300 | -5,000 | 0.03 | -0.00 | -1,945,000 | 2024-06-19 | |
| 107 | 0285 | BYD Electronic (International) Company Limited:O | 5,191,834 | -124,500 | 0.23 | -0.01 | -4,980,000 | 2024-06-19 |
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