FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,558,000 | 2,770,000 | 0.11 | 0.05 | 9,390,300 | 2024-08-27 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,732,500 | 470,000 | 0.14 | 0.02 | 6,354,400 | 2024-08-27 | |
| 3 | 1995 | Ever Sunshine Services Group Limited:O | 18,294,000 | 1,600,000 | 1.06 | 0.09 | 2,432,000 | 2024-08-27 | |
| 4 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,809,500 | 801,000 | 0.69 | 0.05 | 1,778,220 | 2024-08-27 | |
| 5 | 1908 | C&D International Investment Group Limited:O | 997,880 | 140,000 | 0.05 | 0.01 | 1,694,000 | 2024-08-27 | |
| 6 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 236,500 | 64,000 | 0.01 | 0.00 | 302,720 | 2024-08-27 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,065,360 | 54,000 | 0.02 | 0.00 | 261,360 | 2024-08-27 | |
| 8 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 28,030,000 | 277,000 | 2.78 | 0.03 | 216,060 | 2024-08-27 | |
| 9 | 9999 | NetEase, Inc.:O | 31,000 | 1,200 | 0.00 | 0.00 | 157,920 | 2024-08-27 | |
| 10 | 9966 | Alphamab Oncology:O | 3,173,000 | 50,000 | 0.33 | 0.01 | 126,500 | 2024-08-27 | |
| 11 | 8213 | StarGlory Holdings Company Limited:O | 36,460,000 | 270,000 | 7.00 | 0.05 | 120,150 | 2024-08-27 | |
| 12 | 2013 | Weimob Inc.:O | 4,376,000 | 100,000 | 0.14 | 0.00 | 115,000 | 2024-08-27 | |
| 13 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 244,000 | 50,000 | 0.00 | 0.00 | 109,500 | 2024-08-27 | |
| 14 | 1952 | Everest Medicines Limited:O | 151,000 | 5,000 | 0.05 | 0.00 | 105,000 | 2024-08-27 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 512,000 | 10,000 | 0.00 | 0.00 | 95,700 | 2024-08-27 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 830,000 | 2,500 | 0.01 | 0.00 | 91,250 | 2024-08-27 | |
| 17 | 0710 | BOE Varitronix Limited:O | 1,093,000 | 20,000 | 0.14 | 0.00 | 91,000 | 2024-08-27 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 5,558,834 | 3,000 | 0.25 | 0.00 | 90,750 | 2024-08-27 | |
| 19 | 1277 | Kinetic Development Group Limited:O | 4,543,000 | 68,000 | 0.05 | 0.00 | 80,240 | 2024-08-27 | |
| 20 | 1024 | Kuaishou Technology:B | 606,300 | 2,000 | 0.02 | 0.00 | 80,000 | 2024-08-27 | |
| 21 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 50,000 | 10,000 | 0.00 | 0.00 | 72,800 | 2024-08-27 | |
| 22 | 1571 | Xin Point Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 67,600 | 2024-08-27 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,237,000 | 10,000 | 0.04 | 0.00 | 66,600 | 2024-08-27 | |
| 24 | 9979 | Greentown Management Holdings Company Limited:O | 377,574 | 20,000 | 0.02 | 0.00 | 54,600 | 2024-08-27 | |
| 25 | 9926 | Akeso, Inc.:O | 1,326,000 | 1,000 | 0.15 | 0.00 | 46,600 | 2024-08-27 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,203,100 | 100 | 0.03 | 0.00 | 38,180 | 2024-08-27 | |
| 27 | 0245 | China Vered Financial Holding Corporation Limited:O | 195,489,000 | 530,000 | 0.56 | 0.00 | 31,270 | 2024-08-27 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,512,285 | 4,000 | 0.05 | 0.00 | 26,640 | 2024-08-27 | |
| 29 | 0302 | CMGE Technology Group Limited:O | 24,575,364 | 20,000 | 0.86 | 0.00 | 13,800 | 2024-08-27 | |
| 30 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,574,000 | 20,000 | 0.09 | 0.00 | 13,400 | 2024-08-27 | |
| 31 | 9888 | Baidu, Inc.:A | 483,050 | 150 | 0.02 | 0.00 | 12,690 | 2024-08-27 | |
| 32 | 0797 | 7Road Holdings Limited:O | 105,976,000 | 6,000 | 3.85 | 0.00 | 8,700 | 2024-08-27 | |
| 33 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 2,064,000 | 20,000 | 0.32 | 0.00 | 6,800 | 2024-08-27 | |
| 34 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,866,000 | 500 | 0.12 | 0.00 | 1,525 | 2024-08-27 | |
| 35 | 1650 | Hygieia Group Limited (KY):O | 47,456,000 | 8,000 | 2.37 | 0.00 | 816 | 2024-08-27 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 55,852,908 | -1,000 | 0.12 | -0.00 | -22 | 2024-08-27 | |
| 37 | 2858 | Yixin Group Limited:O | 274,500 | -500 | 0.00 | -0.00 | -380 | 2024-08-27 | |
| 38 | 2602 | Onewo Inc.:H | 16,500 | -100 | 0.00 | -0.00 | -1,668 | 2024-08-27 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,451,000 | -400 | 0.02 | -0.00 | -2,172 | 2024-08-27 | |
| 40 | 2878 | Solomon Systech (International) Limited:O | 5,854,000 | -10,000 | 0.23 | -0.00 | -3,500 | 2024-08-27 | |
| 41 | 1450 | Be Friends Holding Limited:O | 4,264,000 | -4,000 | 0.31 | -0.00 | -5,600 | 2024-08-27 | |
| 42 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 16,260 | -400 | 0.04 | -0.00 | -12,000 | 2024-08-27 | |
| 43 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 16,420,000 | -12,000 | 29.55 | -0.02 | -12,360 | 2024-08-27 | |
| 44 | 9880 | UBTECH ROBOTICS CORP LTD:H | 8,200 | -150 | 0.01 | -0.00 | -13,118 | 2024-08-27 | |
| 45 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 46,000 | -1,000 | 0.01 | -0.00 | -16,020 | 2024-08-27 | |
| 46 | 1208 | MMG Limited (HK):O | 32,217,600 | -8,000 | 0.27 | -0.00 | -18,320 | 2024-08-27 | |
| 47 | 1328 | Goldstream Investment Limited:O | 8,930,000 | -310,000 | 0.07 | -0.00 | -21,080 | 2024-08-27 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,236,000 | -2,000 | 0.02 | -0.00 | -22,320 | 2024-08-27 | |
| 49 | 2410 | TYK Medicines, Inc:H | 0 | -1,000 | 0.00 | -0.00 | -23,000 | 2024-08-27 | |
| 50 | 1797 | East Buy Holding Limited:O | 582,000 | -2,000 | 0.06 | -0.00 | -23,800 | 2024-08-27 | |
| 51 | 0603 | China Oil And Gas Group Limited:O | 177,955,120 | -140,000 | 3.16 | -0.00 | -30,380 | 2024-08-27 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 175,000 | -1,000 | 0.01 | -0.00 | -32,900 | 2024-08-27 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,089,840 | -6,000 | 0.00 | -0.00 | -35,040 | 2024-08-27 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 6,988,000 | -14,000 | 1.03 | -0.00 | -37,520 | 2024-08-27 | |
| 55 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,557,500 | -1,500 | 0.66 | -0.00 | -41,025 | 2024-08-27 | |
| 56 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,568,000 | -18,000 | 0.40 | -0.00 | -57,960 | 2024-08-27 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 88,665,900 | -6,000 | 2.18 | -0.00 | -60,960 | 2024-08-27 | |
| 58 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,839,000 | -6,000 | 3.11 | -0.00 | -61,920 | 2024-08-27 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 4,428,226 | -44,000 | 0.04 | -0.00 | -93,720 | 2024-08-27 | |
| 60 | 1164 | CGN Mining Company Limited:O | 1,435,000 | -60,000 | 0.02 | -0.00 | -94,200 | 2024-08-27 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,324,000 | -20,000 | 0.08 | -0.00 | -99,400 | 2024-08-27 | |
| 62 | 3773 | Yinsheng Digifavor Company Limited:O | 706,000 | -32,000 | 0.17 | -0.01 | -101,120 | 2024-08-27 | |
| 63 | 1801 | Innovent Biologics, Inc.:O | 362,500 | -3,000 | 0.02 | -0.00 | -132,900 | 2024-08-27 | |
| 64 | 0258 | TOMSON GROUP LIMITED:O | 1,173,687 | -78,000 | 0.05 | -0.00 | -146,640 | 2024-08-27 | |
| 65 | 1981 | Cathay Group Holdings Inc.:O | 30,048,000 | -222,000 | 1.82 | -0.01 | -150,960 | 2024-08-27 | |
| 66 | 3738 | Vobile Group Limited:O | 3,345,000 | -100,000 | 0.15 | -0.00 | -163,000 | 2024-08-27 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,554,400 | -10,000 | 0.08 | -0.00 | -164,000 | 2024-08-27 | |
| 68 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 67,518,800 | -205,000 | 6.75 | -0.02 | -168,100 | 2024-08-27 | |
| 69 | 9698 | GDS Holdings Limited (KY):A | 429,100 | -10,000 | 0.03 | -0.00 | -169,400 | 2024-08-27 | |
| 70 | 1810 | Xiaomi Corporation:B | 5,451,800 | -17,800 | 0.03 | -0.00 | -336,064 | 2024-08-27 | |
| 71 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,878,900 | -11,800 | 0.47 | -0.00 | -462,560 | 2024-08-27 | |
| 72 | 0558 | L.K. Technology Holdings Limited:O | 216,319,750 | -200,000 | 15.85 | -0.01 | -498,000 | 2024-08-27 | |
| 73 | 0883 | CNOOC LIMITED:O | 15,196,000 | -25,000 | 0.03 | -0.00 | -535,000 | 2024-08-27 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 1,365,066 | -9,300 | 0.01 | -0.00 | -743,535 | 2024-08-27 | |
| 75 | 0956 | China Suntien Green Energy Corporation Limited:H | 286,000 | -312,000 | 0.02 | -0.02 | -989,040 | 2024-08-27 | |
| 76 | 9909 | Powerlong Commercial Management Holdings Limited:O | 211,520 | -551,500 | 0.03 | -0.09 | -1,433,900 | 2024-08-27 | |
| 77 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 9,000 | -9,924,000 | 0.00 | -0.51 | -2,133,660 | 2024-08-27 | |
| 78 | 1735 | Central New Energy Holding Group Limited:O | 260,000 | -254,000 | 0.01 | -0.01 | -2,385,060 | 2024-08-27 | |
| 79 | 3990 | Midea Real Estate Holding Limited:O | 1,000 | -370,400 | 0.00 | -0.03 | -2,744,664 | 2024-08-27 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,625,000 | -1,750,000 | 0.03 | -0.02 | -4,882,500 | 2024-08-27 |
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