FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2024-04-10 to 2024-04-11
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,278,000 | 1,100,000 | 0.39 | 0.02 | 5,797,000 | 2024-04-11 | |
| 2 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 361,799 | 163,500 | 0.06 | 0.03 | 2,929,920 | 2024-04-11 | |
| 3 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 192,000 | 30,000 | 0.03 | 0.00 | 1,215,000 | 2024-04-11 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,994,900 | 82,000 | 0.09 | 0.00 | 1,184,080 | 2024-04-11 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,835,000 | 115,000 | 0.03 | 0.00 | 1,125,850 | 2024-04-11 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 5,474,834 | 36,500 | 0.24 | 0.00 | 1,005,575 | 2024-04-11 | |
| 7 | 0883 | CNOOC LIMITED:O | 18,887,954 | 21,000 | 0.04 | 0.00 | 406,560 | 2024-04-11 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,759,400 | 13,100 | 0.69 | 0.00 | 371,385 | 2024-04-11 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,418,000 | 1,000 | 0.03 | 0.00 | 315,000 | 2024-04-11 | |
| 10 | 0990 | Deep Source Holdings Limited:O | 1,790,000 | 500,000 | 0.01 | 0.00 | 295,000 | 2024-04-11 | |
| 11 | 6865 | Flat Glass Group Co., Ltd.:H | 1,156,000 | 12,000 | 0.26 | 0.00 | 239,520 | 2024-04-11 | |
| 12 | 3339 | Lonking Holdings Limited:O | 224,000 | 150,000 | 0.01 | 0.00 | 231,000 | 2024-04-11 | |
| 13 | 1091 | South Manganese Investment Limited:O | 23,848,507 | 663,000 | 0.70 | 0.02 | 225,420 | 2024-04-11 | |
| 14 | 3933 | United Laboratories International Holdings Limited (The):O | 2,265,000 | 20,000 | 0.12 | 0.00 | 198,200 | 2024-04-11 | |
| 15 | 3600 | MODERN DENTAL GROUP LIMITED:O | 757,000 | 36,000 | 0.08 | 0.00 | 171,720 | 2024-04-11 | |
| 16 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 9,229,000 | 17,000 | 3.25 | 0.01 | 170,000 | 2024-04-11 | |
| 17 | 9888 | Baidu, Inc.:A | 464,200 | 1,650 | 0.02 | 0.00 | 166,320 | 2024-04-11 | |
| 18 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,032,000 | 80,000 | 0.21 | 0.00 | 151,200 | 2024-04-11 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 311,240 | 5,600 | 0.08 | 0.00 | 150,920 | 2024-04-11 | |
| 20 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,022,400 | 3,000 | 0.51 | 0.00 | 144,300 | 2024-04-11 | |
| 21 | 1797 | East Buy Holding Limited:O | 660,000 | 9,000 | 0.06 | 0.00 | 141,300 | 2024-04-11 | |
| 22 | 9890 | Tanwan Inc.:O | 17,800 | 5,000 | 0.00 | 0.00 | 139,250 | 2024-04-11 | |
| 23 | 1252 | China Tianrui Group Cement Company Limited:O | 10,642,000 | 2,800,000 | 0.36 | 0.10 | 134,400 | * | 2024-04-11 |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,510,000 | 34,000 | 0.31 | 0.00 | 127,160 | 2024-04-11 | |
| 25 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 135,000 | 8,000 | 0.01 | 0.00 | 126,720 | 2024-04-11 | |
| 26 | 0085 | China Electronics Huada Technology Company Limited:O | 1,905,000 | 88,000 | 0.09 | 0.00 | 116,160 | 2024-04-11 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,267,980 | 22,000 | 0.00 | 0.00 | 107,580 | 2024-04-11 | |
| 28 | 1450 | Be Friends Holding Limited:O | 4,154,000 | 60,000 | 0.30 | 0.00 | 86,400 | 2024-04-11 | |
| 29 | 3700 | Inkeverse Group Limited:O | 633,000 | 100,000 | 0.03 | 0.01 | 85,000 | 2024-04-11 | |
| 30 | 1258 | China Nonferrous Mining Corporation Limited:O | 746,000 | 13,000 | 0.02 | 0.00 | 84,890 | 2024-04-11 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 915,666 | 1,100 | 0.00 | 0.00 | 81,620 | 2024-04-11 | |
| 32 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 150,000 | 40,000 | 0.01 | 0.00 | 81,200 | 2024-04-11 | |
| 33 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 10,171,000 | 80,000 | 0.13 | 0.00 | 60,000 | 2024-04-11 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 38,129,625 | 10,000 | 1.31 | 0.00 | 48,100 | 2024-04-11 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 1,542,894 | 8,000 | 0.06 | 0.00 | 45,920 | 2024-04-11 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 3,478,000 | 6,000 | 0.09 | 0.00 | 44,820 | 2024-04-11 | |
| 37 | 1029 | IRC LIMITED:O | 99,636,000 | 328,000 | 1.17 | 0.00 | 43,952 | 2024-04-11 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 35,300 | 1,000 | 0.00 | 0.00 | 41,450 | 2024-04-11 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,000 | 8,000 | 0.00 | 0.00 | 37,760 | 2024-04-11 | |
| 40 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 53,781,000 | 12,000 | 6.35 | 0.00 | 34,800 | 2024-04-11 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 357,000 | 41,000 | 0.02 | 0.00 | 33,620 | 2024-04-11 | |
| 42 | 1108 | Triumph New Energy Company Limited:H | 96,000 | 6,000 | 0.04 | 0.00 | 33,540 | 2024-04-11 | |
| 43 | 0558 | L.K. Technology Holdings Limited:O | 212,647,250 | 10,000 | 15.45 | 0.00 | 31,300 | 2024-04-11 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 35,681,000 | 20,000 | 0.13 | 0.00 | 24,800 | 2024-04-11 | |
| 45 | 1357 | Meitu, Inc.:O | 3,589,500 | 7,500 | 0.08 | 0.00 | 24,600 | 2024-04-11 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,591,520 | 4,000 | 0.01 | 0.00 | 24,480 | 2024-04-11 | |
| 47 | 1508 | China Reinsurance (Group) Corporation:H | 18,351,000 | 40,000 | 0.27 | 0.00 | 21,200 | 2024-04-11 | |
| 48 | 1890 | China Kepei Education Group Limited:O | 45,652,000 | 12,000 | 2.27 | 0.00 | 18,000 | 2024-04-11 | |
| 49 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,128,500 | 3,000 | 0.04 | 0.00 | 16,140 | 2024-04-11 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,910,000 | 40,000 | 0.04 | 0.00 | 15,600 | 2024-04-11 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 4,828,226 | 8,000 | 0.04 | 0.00 | 14,800 | 2024-04-11 | |
| 52 | 3306 | JNBY Design Limited:O | 1,228,000 | 1,000 | 0.24 | 0.00 | 14,660 | 2024-04-11 | |
| 53 | 1745 | Lvji Technology Holdings Inc.:O | 8,150,000 | 24,000 | 0.48 | 0.00 | 9,840 | 2024-04-11 | |
| 54 | 1119 | iDreamSky Technology Holdings Limited:O | 1,752,600 | 3,600 | 0.11 | 0.00 | 9,108 | 2024-04-11 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,160,000 | 2,000 | 0.05 | 0.00 | 7,240 | 2024-04-11 | |
| 56 | 1681 | Consun Pharmaceutical Group Limited:O | 528,000 | 1,000 | 0.07 | 0.00 | 5,680 | 2024-04-11 | |
| 57 | 1376 | Raffles Interior Limited:O | 1,600,000 | 16,000 | 0.16 | 0.00 | 5,040 | 2024-04-11 | |
| 58 | 2066 | Shengjing Bank Co., Ltd.:H | 31,500 | -1,000 | 0.00 | -0.00 | -1,020 | 2024-04-11 | |
| 59 | 9979 | Greentown Management Holdings Company Limited:O | 926,969 | -1,000 | 0.05 | -0.00 | -6,580 | 2024-04-11 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 964,666 | -3,000 | 0.01 | -0.00 | -9,750 | 2024-04-11 | |
| 61 | 3690 | Meituan:B | 792,500 | -100 | 0.01 | -0.00 | -10,450 | 2024-04-11 | |
| 62 | 3309 | C-MER Medical Holdings Limited:O | 94,000 | -6,000 | 0.01 | -0.00 | -17,340 | 2024-04-11 | |
| 63 | 1725 | USPACE Technology Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2024-04-11 | |
| 64 | 3318 | China Boton Group Company Limited:O | 9,023,547 | -12,000 | 0.84 | -0.00 | -19,200 | 2024-04-11 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 631,156 | -2,000 | 0.02 | -0.00 | -19,960 | 2024-04-11 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 379,000 | -1,500 | 0.01 | -0.00 | -21,150 | 2024-04-11 | |
| 67 | 0772 | China Literature Limited:O | 196,790 | -800 | 0.02 | -0.00 | -22,280 | 2024-04-11 | |
| 68 | 1502 | Financial Street Property Co., Limited:H | 505,000 | -10,000 | 0.49 | -0.01 | -22,400 | 2024-04-11 | |
| 69 | 3908 | China International Capital Corporation Limited:H | 1,882,400 | -2,800 | 0.10 | -0.00 | -25,116 | 2024-04-11 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 9,021,510 | -4,000 | 0.10 | -0.00 | -25,120 | 2024-04-11 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 315,380 | -50,000 | 0.00 | -0.00 | -26,500 | 2024-04-11 | |
| 72 | 1928 | Sands China Ltd.:O | 62,800 | -1,200 | 0.00 | -0.00 | -26,820 | 2024-04-11 | |
| 73 | 1783 | Envision Greenwise Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2024-04-11 | |
| 74 | 1378 | China Hongqiao Group Limited:O | 6,322,000 | -4,000 | 0.07 | -0.00 | -40,320 | 2024-04-11 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,248 | -5,000 | 0.00 | -0.00 | -42,250 | 2024-04-11 | |
| 76 | 1070 | TCL Electronics Holdings Limited:O | 79,433 | -10,000 | 0.00 | -0.00 | -43,000 | 2024-04-11 | |
| 77 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 160,700 | -10,000 | 0.03 | -0.00 | -58,000 | 2024-04-11 | |
| 78 | 3323 | China National Building Material Company Limited:H | 1,589,874 | -20,000 | 0.03 | -0.00 | -62,600 | 2024-04-11 | |
| 79 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 135,890 | -27,000 | 0.02 | -0.00 | -86,940 | 2024-04-11 | |
| 80 | 0455 | Tianda Pharmaceuticals Limited:O | 2,162,000 | -350,000 | 0.10 | -0.02 | -87,500 | 2024-04-11 | |
| 81 | 1086 | Goodbaby International Holdings Limited:O | 1,089,000 | -140,000 | 0.07 | -0.01 | -95,200 | 2024-04-11 | |
| 82 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 15,500 | -5,000 | 0.02 | -0.01 | -103,250 | 2024-04-11 | |
| 83 | 1478 | Q Technology (Group) Company Limited:O | 835,000 | -30,000 | 0.07 | -0.00 | -103,500 | 2024-04-11 | |
| 84 | 1405 | DPC Dash Ltd:O | 8,000 | -2,000 | 0.01 | -0.00 | -108,500 | 2024-04-11 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,954,400 | -312,000 | 0.21 | -0.01 | -113,880 | 2024-04-11 | |
| 86 | 0763 | ZTE CORPORATION:H | 611,580 | -7,800 | 0.08 | -0.00 | -121,524 | 2024-04-11 | |
| 87 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 138,400 | -4,800 | 0.13 | -0.00 | -132,000 | 2024-04-11 | |
| 88 | 9961 | TRIP.COM GROUP LIMITED:O | 4,750 | -350 | 0.00 | -0.00 | -134,890 | 2024-04-11 | |
| 89 | 2688 | ENN Energy Holdings Limited:O | 46,300 | -2,200 | 0.00 | -0.00 | -152,240 | 2024-04-11 | |
| 90 | 2618 | JD Logistics, Inc.:O | 8,774,422 | -20,200 | 0.13 | -0.00 | -160,792 | 2024-04-11 | |
| 91 | 1072 | Dongfang Electric Corporation Limited:H | 1,115,600 | -18,000 | 0.33 | -0.01 | -174,600 | 2024-04-11 | |
| 92 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 203,000 | -100,000 | 0.01 | -0.01 | -241,000 | 2024-04-11 | |
| 93 | 1024 | Kuaishou Technology:B | 863,500 | -4,900 | 0.02 | -0.00 | -243,285 | 2024-04-11 | |
| 94 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 50,000 | -292,000 | 0.00 | -0.01 | -286,160 | 2024-04-11 | |
| 95 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 290,000 | -150,000 | 0.02 | -0.01 | -289,500 | 2024-04-11 | |
| 96 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,896,000 | -800,000 | 0.20 | -0.01 | -292,000 | 2024-04-11 | |
| 97 | 0867 | China Medical System Holdings Limited:O | 1,252,900 | -50,000 | 0.05 | -0.00 | -364,000 | 2024-04-11 | |
| 98 | 6185 | CanSino Biologics Inc.:H | 456,200 | -20,000 | 0.34 | -0.02 | -366,800 | 2024-04-11 | |
| 99 | 9911 | Newborn Town Inc.:O | 1,856,000 | -130,000 | 0.16 | -0.01 | -371,800 | 2024-04-11 | |
| 100 | 3066 | CSOP Bitcoin Futures ETF:Unit | 125,000 | -15,000 | 0.36 | -0.04 | -417,600 | 2024-04-11 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 369,200 | -2,000 | 0.03 | -0.00 | -423,200 | 2024-04-11 | |
| 102 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 1,982,000 | -810,000 | 0.92 | -0.38 | -445,500 | 2024-04-11 | |
| 103 | 2280 | HC Group Inc.:O | 157,223,051 | -2,000,000 | 12.00 | -0.15 | -456,000 | 2024-04-11 | |
| 104 | 1810 | Xiaomi Corporation:B | 4,709,000 | -33,800 | 0.02 | -0.00 | -543,504 | 2024-04-11 | |
| 105 | 0941 | China Mobile Limited (HK):O | 15,917,700 | -8,000 | 0.07 | -0.00 | -549,600 | 2024-04-11 | |
| 106 | 0564 | ZMJ Group Company Limited (CN):H | 378,200 | -50,000 | 0.16 | -0.02 | -565,000 | 2024-04-11 | |
| 107 | 2602 | Onewo Inc.:H | 119,100 | -44,000 | 0.01 | -0.00 | -806,960 | 2024-04-11 | |
| 108 | 0522 | ASMPT Limited:O | 3,900 | -14,100 | 0.00 | -0.00 | -1,536,900 | 2024-04-11 | |
| 109 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 842,000 | -304,000 | 0.04 | -0.02 | -1,568,640 | 2024-04-11 | |
| 110 | 1171 | Yankuang Energy Group Company Limited:H | 70,875,000 | -148,000 | 2.49 | -0.01 | -2,616,640 | 2024-04-11 | |
| 111 | 1735 | Central New Energy Holding Group Limited:O | 36,000 | -504,000 | 0.00 | -0.01 | -3,018,960 | 2024-04-11 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,581,500 | -390,000 | 0.04 | -0.01 | -6,926,400 | 2024-04-11 | |
| 113 | 2015 | Li Auto Inc.:A | 144,000 | -73,600 | 0.01 | -0.00 | -9,074,880 | 2024-04-11 |
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