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

CCASS holding changes from 2024-11-12 to 2024-11-13

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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 2443 Autostreets Development Limited:O 5,142,547 5,118,547 0.62 0.61 82,306,236 2024-11-13
2 0700 TENCENT HOLDINGS LIMITED:O 2,933,600 53,500 0.03 0.00 21,603,300 2024-11-13
3 1810 Xiaomi Corporation:B 5,339,000 251,400 0.03 0.00 7,265,460 2024-11-13
4 3908 China International Capital Corporation Limited:H 5,569,200 368,000 0.29 0.02 5,593,600 2024-11-13
5 9868 XPeng Inc.:A 145,700 51,300 0.01 0.00 2,785,590 2024-11-13
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,339,900 77,500 0.09 0.00 2,104,125 2024-11-13
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 518,676 6,500 0.04 0.00 2,009,800 2024-11-13
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 26,285,700 260,000 0.96 0.01 1,575,600 2024-11-13
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,684,000 27,500 0.02 0.00 1,277,375 2024-11-13
10 9986 Dashan Education Holdings Limited (KY):O 1,032,000 354,000 0.13 0.04 1,164,660 2024-11-13
11 3690 Meituan:B 803,490 6,500 0.01 0.00 1,140,100 2024-11-13
12 0285 BYD Electronic (International) Company Limited:O 4,214,334 33,000 0.19 0.00 976,800 2024-11-13
13 9959 Linklogis Inc.:B 11,183,500 560,000 0.55 0.03 974,400 2024-11-13
14 1918 Sunac China Holdings Limited:O 5,010,000 319,000 0.05 0.00 905,960 2024-11-13
15 1121 Golden Solar New Energy Technology Holdings Limited:O 48,081,070 342,000 2.65 0.02 766,080 2024-11-13
16 0123 Yuexiu Property Company Limited:O 239,800 100,000 0.01 0.00 608,000 2024-11-13
17 1211 BYD COMPANY LIMITED:H 394,700 2,000 0.04 0.00 550,000 2024-11-13
18 2331 LI NING COMPANY LIMITED:O 218,409 30,000 0.01 0.00 501,000 2024-11-13
19 0486 UNITED COMPANY RUSAL, IPJSC:O 3,296,000 150,000 0.02 0.00 495,000 2024-11-13
20 3988 BANK OF CHINA LIMITED:H 6,086,199 112,000 0.01 0.00 407,680 2024-11-13
21 9890 ZX Inc.:O 474,400 48,200 0.09 0.01 364,392 2024-11-13
22 6099 China Merchants Securities Co., Ltd.:H 1,090,280 21,000 0.09 0.00 333,900 2024-11-13
23 2158 Yidu Tech Inc.:O 683,300 55,200 0.06 0.01 315,744 2024-11-13
24 9660 Horizon Robotics:B 1,056,000 73,200 0.01 0.00 309,636 2024-11-13
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,154,295 8,000 0.03 0.00 299,600 2024-11-13
26 6969 Smoore International Holdings Limited:O 636,000 30,000 0.01 0.00 292,800 2024-11-13
27 6030 CITIC Securities Company Limited:H 1,156,429 11,500 0.04 0.00 273,125 2024-11-13
28 2883 China Oilfield Services Limited:H 1,046,000 34,000 0.06 0.00 243,780 2024-11-13
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,983,200 28,000 0.11 0.00 239,960 2024-11-13
30 1860 Mobvista Inc.:O 4,823,000 40,000 0.31 0.00 228,400 2024-11-13
31 1199 COSCO SHIPPING Ports Limited:O 50,000 50,000 0.00 0.00 214,500 2024-11-13
32 3700 Inkeverse Group Limited:O 422,000 140,000 0.02 0.01 205,800 2024-11-13
33 3323 China National Building Material Company Limited:H 1,575,874 60,000 0.03 0.00 201,600 2024-11-13
34 0189 DONGYUE GROUP LIMITED:O 23,226,272 30,000 1.34 0.00 198,000 2024-11-13
35 2357 AviChina Industry & Technology Company Limited:H 1,700,000 46,000 0.03 0.00 193,200 2024-11-13
36 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 492,500 100,000 0.03 0.01 180,000 2024-11-13
37 6680 JL MAG RARE-EARTH CO., LTD.:H 102,440 18,800 0.05 0.01 177,660 2024-11-13
38 0136 China Ruyi Holdings Limited:O 4,735,026 80,000 0.04 0.00 154,400 2024-11-13
39 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 418,500 10,000 0.08 0.00 150,800 2024-11-13
40 2202 China Vanke Company Limited:H 1,157,300 19,000 0.05 0.00 131,670 2024-11-13
41 6886 Huatai Securities Co., Ltd.:H 2,639,000 9,000 0.15 0.00 129,420 2024-11-13
42 1797 East Buy Holding Limited:O 529,000 8,000 0.05 0.00 125,120 2024-11-13
43 1277 Kinetic Development Group Limited:O 4,406,886 84,000 0.05 0.00 123,480 2024-11-13
44 2488 LAUNCH TECH COMPANY LIMITED:H 6,680,500 17,500 4.12 0.01 109,025 2024-11-13
45 6066 CSC Financial Co., Ltd.:H 1,394,000 9,500 0.11 0.00 104,310 2024-11-13
46 2255 Haichang Ocean Park Holdings Ltd.:O 8,408,000 140,000 0.10 0.00 95,200 2024-11-13
47 3669 China Yongda Automobiles Services Holdings Limited:O 222,500 50,000 0.01 0.00 91,000 2024-11-13
48 1772 GANFENG LITHIUM GROUP CO., LTD.:H 241,720 3,400 0.06 0.00 87,890 2024-11-13
49 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 258,000 9,000 0.03 0.00 76,140 2024-11-13
50 0500 Frontier Services Group Limited:O 31,371,470 500,000 1.31 0.02 72,500 2024-11-13
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,290,000 5,000 0.01 0.00 70,200 2024-11-13
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,843,666 23,666 0.06 -0.00 64,608 2024-11-13
53 0489 DongFeng Motor Group Company Limited (CN):H 80,000 20,000 0.00 0.00 64,000 2024-11-13
54 0522 ASMPT Limited:O 174,500 800 0.04 0.00 60,320 2024-11-13
55 2899 ZIJIN MINING GROUP CO., LTD.:H 1,333,500 4,000 0.02 0.00 59,920 2024-11-13
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,080,000 44,000 0.02 0.00 58,960 2024-11-13
57 2015 Li Auto Inc.:A 430,700 600 0.02 0.00 53,100 2024-11-13
58 1952 Everest Medicines Limited:O 152,000 1,500 0.05 0.00 52,575 2024-11-13
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,769,680 10,000 0.02 0.00 52,500 2024-11-13
60 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,092,000 22,000 0.06 0.00 51,260 2024-11-13
61 3808 SINOTRUK (HONG KONG) LIMITED:O 33,500 2,500 0.00 0.00 51,125 2024-11-13
62 0883 CNOOC LIMITED:O 13,100,000 3,000 0.03 0.00 51,060 2024-11-13
63 0006 Power Assets Holdings Limited:O 97,206 1,000 0.00 0.00 49,500 2024-11-13
64 2228 XtalPi Holdings Limited:O 59,000 10,000 0.00 0.00 48,600 2024-11-13
65 0697 Shoucheng Holdings Limited:O 3,544,000 46,000 0.05 0.00 47,380 2024-11-13
66 1477 Ocumension Therapeutics:O 32,500 8,500 0.00 0.00 44,965 2024-11-13
67 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 903,000 15,000 0.28 0.00 43,200 2024-11-13
68 0992 LENOVO GROUP LIMITED:O 566,000 4,000 0.00 0.00 38,800 2024-11-13
69 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 89,400 6,000 0.02 0.00 32,220 2024-11-13
70 1585 Yadea Group Holdings Ltd.:O 22,832,355 2,000 0.73 0.00 27,520 2024-11-13
71 0020 SenseTime Group Inc.:B 10,036,000 16,000 0.03 0.00 25,760 2024-11-13
72 6865 Flat Glass Group Co., Ltd.:H 402,000 2,000 0.09 0.00 25,680 2024-11-13
73 1299 AIA Group Limited:O 292,600 400 0.00 0.00 23,600 2024-11-13
74 0857 PETROCHINA COMPANY LIMITED:H 2,876,538 4,000 0.01 0.00 22,200 2024-11-13
75 2512 Cloud Factory Technology Holdings Limited:O 25,817,000 8,000 5.61 0.00 20,880 2024-11-13
76 1808 Enterprise Development Holdings Limited (KY):O 52,010 4,000 0.02 0.00 19,760 2024-11-13
77 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,736,000 12,000 1.01 0.01 16,800 2024-11-13
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,761,000 1,000 0.06 0.00 15,880 2024-11-13
79 1530 3SBio Inc.:O 16,000 2,500 0.00 0.00 14,650 2024-11-13
80 8491 Cool Link (Holdings) Limited:O 433,750 5,000 0.11 0.00 13,500 2024-11-13
81 0708 China Evergrande New Energy Vehicle Group Limited:O 4,311,000 45,500 0.04 0.00 11,830 2024-11-13
82 3454 CSOP MAG Seven ETF:Unit 1,000 1,000 0.02 0.02 8,425 2024-11-13
83 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,243,829 2,000 0.08 0.00 6,800 2024-11-13
84 9888 Baidu, Inc.:A 448,350 50 0.02 0.00 4,163 2024-11-13
85 1069 China Health Technology Group Holding Company Limited:O 56,400 56,156 0.01 0.00 2,078 2024-11-13
86 2728 Jintai Energy Holdings Limited:O 1,088,000 -4,000 0.02 -0.00 -104 2024-11-13
87 2567 Qiniu Limited:O 22,000 -1,000 0.00 -0.00 -1,030 2024-11-13
88 8083 Youzan Technology Limited:O 45,665,000 -12,000 0.14 -0.00 -1,332 2024-11-13
89 2777 Guangzhou R&F Properties Co., Ltd.:H 702,000 -800 0.02 -0.00 -1,440 2024-11-13
90 2013 Weimob Inc.:O 4,911,000 -1,000 0.15 -0.00 -1,640 2024-11-13
91 0763 ZTE CORPORATION:H 592,180 -400 0.08 -0.00 -8,500 2024-11-13
92 1263 PC Partner Group Limited:O 332,000 -2,000 0.09 -0.00 -9,920 2024-11-13
93 9636 JF SmartInvest Holdings Ltd:O 1,000 -500 0.00 -0.00 -13,900 2024-11-13
94 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 16,032,000 -12,000 28.86 -0.02 -15,480 2024-11-13
95 2405 Powerwin Tech Group Limited:O 3,536,000 -8,000 0.44 -0.00 -19,040 2024-11-13
96 0777 NetDragon Websoft Holdings Limited:O 3,684,500 -2,000 0.69 -0.00 -20,760 2024-11-13
97 9618 JD.com, Inc.:A 82,779 -150 0.00 -0.00 -21,270 2024-11-13
98 3738 Vobile Group Limited:O 5,167,000 -10,000 0.23 -0.00 -34,400 2024-11-13
99 3996 China Energy Engineering Corporation Limited (CN):H 202,000 -40,000 0.00 -0.00 -42,400 2024-11-13
100 2423 KE Holdings Inc.:A 391,000 -800 0.01 -0.00 -42,520 2024-11-13
101 1468 Kingkey Financial International (Holdings) Limited:O 129,000 -60,000 0.01 -0.01 -43,200 2024-11-13
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,000 -8,000 0.00 -0.00 -44,800 2024-11-13
103 0842 Leoch International Technology Limited:O 649,000 -29,000 0.05 -0.00 -44,950 2024-11-13
104 1280 China Qidian Guofeng Holdings Limited:O 12,021,481 -20,000 0.67 -0.00 -47,200 2024-11-13
105 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 43,000 -15,500 0.01 -0.00 -50,406 2024-11-13
106 8107 Ficus Technology Holdings Limited:O 1,195,000 -75,000 0.09 -0.01 -51,000 2024-11-13
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,396,000 -10,000 0.09 -0.00 -51,400 2024-11-13
108 1880 China Tourism Group Duty Free Corporation Limited:H 32,200 -1,000 0.03 -0.00 -54,400 2024-11-13
109 1339 People's Insurance Company (Group) of China Limited (The):H 3,496,000 -16,000 0.04 -0.00 -63,200 2024-11-13
110 6626 YUEXIU SERVICES GROUP LIMITED:O 125,500 -20,000 0.01 -0.00 -64,000 2024-11-13
111 9926 Akeso, Inc.:O 1,860,000 -1,000 0.21 -0.00 -67,550 2024-11-13
112 0788 China Tower Corporation Limited:H 14,334,000 -72,000 0.03 -0.00 -74,880 2024-11-13
113 2460 China Resources Beverage (Holdings) Company Limited:O 47,600 -6,000 0.00 -0.00 -82,200 2024-11-13
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,365,700 -3,000 0.62 -0.00 -85,950 2024-11-13
115 3983 China BlueChemical Ltd.:H 550,000 -50,000 0.03 -0.00 -99,000 2024-11-13
116 1258 China Nonferrous Mining Corporation Limited:O 881,000 -20,000 0.02 -0.00 -103,200 2024-11-13
117 1776 GF Securities Co., Ltd.:H 9,716,200 -9,000 0.57 -0.00 -107,460 2024-11-13
118 1133 Harbin Electric Company Limited:H 4,890,000 -50,000 0.72 -0.01 -131,000 2024-11-13
119 1024 Kuaishou Technology:B 1,238,100 -2,600 0.03 -0.00 -135,200 2024-11-13
120 6837 Haitong Securities Co., Ltd.:H 398,000 -19,200 0.01 -0.00 -137,280 2024-11-13
121 1357 Meitu, Inc.:O 989,000 -48,000 0.02 -0.00 -140,640 2024-11-13
122 2618 JD Logistics, Inc.:O 7,369,017 -10,000 0.11 -0.00 -158,200 2024-11-13
123 2727 Shanghai Electric Group Company Limited:H 584,000 -48,000 0.02 -0.00 -159,840 2024-11-13
124 2269 WuXi Biologics (Cayman) Inc.:O 1,805,500 -10,000 0.04 -0.00 -160,800 2024-11-13
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 128,500 -5,500 0.01 -0.00 -170,775 2024-11-13
126 1336 New China Life Insurance Company Ltd.:H 1,615,000 -8,000 0.16 -0.00 -207,200 2024-11-13
127 1171 Yankuang Energy Group Company Limited:H 87,173,900 -22,000 2.14 -0.00 -214,280 2024-11-13
128 3958 Orient Securities Company Limited:H 30,800 -40,000 0.00 -0.00 -215,200 2024-11-13
129 9698 GDS Holdings Limited (KY):A 334,400 -11,500 0.02 -0.00 -258,175 2024-11-13
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 95,690 -44,000 0.01 -0.01 -272,800 2024-11-13
131 2382 Sunny Optical Technology (Group) Company Limited:O 58,000 -4,900 0.01 -0.00 -273,665 2024-11-13
132 3759 Pharmaron Beijing Co., Ltd.:H 825,900 -20,100 0.27 -0.01 -302,706 2024-11-13
133 1382 Pacific Textiles Holdings Limited:O 63,000 -200,000 0.00 -0.01 -318,000 2024-11-13
134 2001 China New Higher Education Group Limited:O 722,000 -184,000 0.05 -0.01 -320,160 2024-11-13
135 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,283,000 -15,000 0.07 -0.00 -345,750 2024-11-13
136 1407 JY GAS LIMITED:O 2,440,000 -1,000,000 0.55 -0.23 -380,000 2024-11-13
137 2799 China CITIC Financial Asset Management Co., Ltd.:H 39,418,000 -600,000 0.11 -0.00 -426,000 2024-11-13
138 9988 Alibaba Group Holding Limited (KY):O 1,294,066 -5,500 0.01 -0.00 -498,025 2024-11-13
139 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,653,600 -300,000 0.11 -0.01 -801,000 2024-11-13
140 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,138,900 -196,300 0.04 -0.01 -841,734 2024-11-13
141 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 65,000 -17,500 0.02 -0.01 -844,375 2024-11-13
142 0863 OSL Group Limited (KY):O 1,051,000 -140,000 0.17 -0.02 -998,200 2024-11-13
143 1164 CGN Mining Company Limited:O 3,135,000 -700,000 0.04 -0.01 -1,204,000 2024-11-13
144 1816 CGN Power Co., Ltd.:H 1,366,000 -459,000 0.01 -0.00 -1,243,890 2024-11-13
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,104,840 -226,000 0.00 -0.00 -1,340,180 2024-11-13
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 807,000 -101,000 0.01 -0.00 -1,448,340 2024-11-13
147 6881 China Galaxy Securities Co., Ltd.:H 53,143,000 -200,500 1.44 -0.01 -1,531,820 2024-11-13
148 1109 CHINA RESOURCES LAND LIMITED:O 969,889 -66,500 0.01 -0.00 -1,665,825 2024-11-13
149 0558 L.K. Technology Holdings Limited:O 211,289,750 -750,000 15.49 -0.05 -2,595,000 2024-11-13
150 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,538,000 -176,000 3.00 -0.06 -2,738,560 2024-11-13
151 1735 Central New Energy Holding Group Limited:O 72,000 -387,000 0.00 -0.01 -3,123,090 2024-11-13
152 0728 CHINA TELECOM CORPORATION LIMITED:H 12,940,000 -1,198,000 0.09 -0.01 -5,247,240 2024-11-13
153 0941 China Mobile Limited (HK):O 12,325,700 -393,500 0.06 -0.00 -27,545,000 2024-11-13

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