FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2025-01-17 to 2025-01-20
"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 | 1378 | China Hongqiao Group Limited:O | 9,090,000 | 302,500 | 0.10 | 0.00 | 3,878,050 | 2025-01-20 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 1,612,000 | 1,000,000 | 0.06 | 0.03 | 2,590,000 | 2025-01-20 | |
| 3 | 9999 | NetEase, Inc.:O | 139,100 | 13,100 | 0.00 | 0.00 | 2,039,670 | 2025-01-20 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,073,500 | 98,000 | 0.07 | 0.00 | 1,456,280 | 2025-01-20 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 209,720 | 30,000 | 0.05 | 0.01 | 642,000 | 2025-01-20 | |
| 6 | 1810 | Xiaomi Corporation:B | 4,684,000 | 14,800 | 0.02 | 0.00 | 513,560 | 2025-01-20 | |
| 7 | 2443 | Autostreets Development Limited:O | 9,933,600 | 103,400 | 1.19 | 0.01 | 434,280 | 2025-01-20 | |
| 8 | 9660 | Horizon Robotics:B | 3,752,400 | 91,200 | 0.03 | 0.00 | 334,704 | 2025-01-20 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 199,000 | 13,000 | 0.01 | 0.00 | 297,050 | 2025-01-20 | |
| 10 | 0975 | Mongolian Mining Corporation:O | 4,516,450 | 39,000 | 0.43 | 0.00 | 292,500 | 2025-01-20 | |
| 11 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,755,000 | 60,000 | 0.01 | 0.00 | 271,200 | 2025-01-20 | |
| 12 | 2013 | Weimob Inc.:O | 2,780,000 | 115,000 | 0.08 | 0.00 | 264,500 | 2025-01-20 | |
| 13 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,458,300 | 5,000 | 0.37 | 0.00 | 217,500 | 2025-01-20 | |
| 14 | 2015 | Li Auto Inc.:A | 294,700 | 2,300 | 0.02 | 0.00 | 205,505 | 2025-01-20 | |
| 15 | 9888 | Baidu, Inc.:A | 427,400 | 2,000 | 0.02 | 0.00 | 161,600 | 2025-01-20 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 35,560 | 1,000 | 0.01 | 0.00 | 137,200 | 2025-01-20 | |
| 17 | 6160 | BeOne Medicine Ltd.:O | 12,800 | 1,000 | 0.00 | 0.00 | 127,600 | 2025-01-20 | |
| 18 | 0347 | Angang Steel Company Limited:H | 272,233 | 76,000 | 0.02 | 0.01 | 107,920 | 2025-01-20 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,386,000 | 20,000 | 0.09 | 0.00 | 98,000 | 2025-01-20 | |
| 20 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 6,691,000 | 10,000 | 4.12 | 0.01 | 92,400 | 2025-01-20 | |
| 21 | 0805 | New Gonow Recreational Vehicles Inc.:O | 22,880,000 | 54,000 | 2.38 | 0.01 | 78,300 | 2025-01-20 | |
| 22 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 162,500 | 30,000 | 0.01 | 0.00 | 71,700 | 2025-01-20 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 454,020 | 200 | 0.04 | 0.00 | 58,720 | 2025-01-20 | |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 5,088,000 | 14,000 | 0.45 | 0.00 | 57,960 | 2025-01-20 | |
| 25 | 0883 | CNOOC LIMITED:O | 12,695,000 | 3,000 | 0.03 | 0.00 | 57,240 | 2025-01-20 | |
| 26 | 9880 | UBTECH ROBOTICS CORP LTD:H | 160,250 | 900 | 0.05 | 0.00 | 53,415 | 2025-01-20 | |
| 27 | 9698 | GDS Holdings Limited (KY):A | 347,700 | 2,400 | 0.02 | 0.00 | 53,400 | 2025-01-20 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 1,067,366 | 600 | 0.01 | 0.00 | 50,730 | 2025-01-20 | |
| 29 | 3896 | Kingsoft Cloud Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2025-01-20 | |
| 30 | 1024 | Kuaishou Technology:B | 840,100 | 1,100 | 0.02 | 0.00 | 45,540 | 2025-01-20 | |
| 31 | 1872 | Guan Chao Holdings Limited:O | 200,000 | 50,000 | 0.04 | 0.01 | 35,000 | 2025-01-20 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 85,983,900 | 4,000 | 2.11 | 0.00 | 31,600 | 2025-01-20 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 1,638,932 | 1,000 | 0.05 | 0.00 | 30,550 | 2025-01-20 | |
| 34 | 8491 | Cool Link (Holdings) Limited:O | 573,750 | 15,000 | 0.14 | 0.00 | 30,000 | 2025-01-20 | |
| 35 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 4,500 | 1,500 | 0.00 | 0.00 | 27,000 | 2025-01-20 | |
| 36 | 0020 | SenseTime Group Inc.:B | 8,251,000 | 17,000 | 0.02 | 0.00 | 23,970 | 2025-01-20 | |
| 37 | 1168 | Z Fin Limited:O | 28,711,250 | 110,000 | 0.45 | 0.00 | 15,290 | 2025-01-20 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 87,100 | 200 | 0.01 | 0.00 | 13,090 | 2025-01-20 | |
| 39 | 0797 | 7Road Holdings Limited:O | 106,010,000 | 12,000 | 3.85 | 0.00 | 13,080 | 2025-01-20 | |
| 40 | 8305 | Sheng Tang Holdings Limited (KY):O | 100,000 | 20,000 | 0.01 | 0.00 | 5,100 | 2025-01-20 | |
| 41 | 9696 | Tianqi Lithium Corporation:H | 747,600 | 200 | 0.46 | 0.00 | 4,870 | 2025-01-20 | |
| 42 | 8225 | China Health Group Inc.:O | 7,228,500 | 20,000 | 0.73 | 0.00 | 3,540 | 2025-01-20 | |
| 43 | 2066 | Shengjing Bank Co., Ltd.:H | 261,000 | 1,500 | 0.01 | 0.00 | 1,590 | 2025-01-20 | |
| 44 | 2576 | Zhejiang Taimei Medical Technology Co., Ltd.:H | 784,000 | 200 | 0.39 | 0.00 | 676 | 2025-01-20 | |
| 45 | 8340 | Zijing International Financial Holdings Limited:O | 2,000 | 0 | 0.00 | -0.03 | 0 | 2025-01-20 | |
| 46 | 0989 | China Changbaishan International Holdings Limited:O | 24,500 | -0 | 0.01 | -0.13 | -0 | 2025-01-20 | |
| 47 | 0313 | Richly Field China Development Limited:O | 91,033 | -0 | 0.01 | -0.15 | -0 | 2025-01-20 | |
| 48 | 2567 | Qiniu Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -730 | 2025-01-20 | |
| 49 | 2618 | JD Logistics, Inc.:O | 7,245,717 | -100 | 0.11 | -0.00 | -1,268 | 2025-01-20 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,497,250 | -1,000 | 0.02 | -0.00 | -2,880 | 2025-01-20 | |
| 51 | 2142 | HBM Holdings Limited (KY):O | 114,000 | -1,000 | 0.01 | -0.00 | -3,030 | 2025-01-20 | |
| 52 | 0434 | Boyaa Interactive International Limited:O | 853,000 | -1,000 | 0.12 | -0.00 | -5,590 | 2025-01-20 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,916,381 | -2,000 | 0.07 | -0.00 | -6,180 | 2025-01-20 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,045,360 | -2,000 | 0.01 | -0.00 | -8,820 | 2025-01-20 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 824,860 | -500 | 0.01 | -0.00 | -10,060 | 2025-01-20 | |
| 56 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 47,000 | -10,000 | 0.15 | -0.03 | -12,700 | 2025-01-20 | |
| 57 | 1407 | JY GAS LIMITED:O | 970,000 | -32,000 | 0.22 | -0.01 | -12,800 | 2025-01-20 | |
| 58 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 0 | -300 | 0.00 | -0.00 | -20,364 | 2025-01-20 | |
| 59 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 16,008,000 | -4,000 | 28.81 | -0.01 | -22,800 | 2025-01-20 | |
| 60 | 1918 | Sunac China Holdings Limited:O | 3,887,000 | -18,000 | 0.04 | -0.00 | -28,800 | 2025-01-20 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,302,400 | -7,000 | 0.05 | 0.00 | -30,772 | 2025-01-20 | |
| 62 | 0839 | China Education Group Holdings Limited (KY):O | 462,063 | -10,000 | 0.02 | -0.00 | -32,700 | 2025-01-20 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 176,487 | -500 | 0.01 | -0.00 | -32,975 | 2025-01-20 | |
| 64 | 2432 | SHENZHEN DOBOT CORP LTD:H | 35,600 | -1,800 | 0.01 | -0.00 | -37,710 | 2025-01-20 | |
| 65 | 6969 | Smoore International Holdings Limited:O | 648,000 | -3,000 | 0.01 | -0.00 | -37,800 | 2025-01-20 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 288,909 | -2,500 | 0.01 | -0.00 | -38,900 | 2025-01-20 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 2,753,834 | -1,000 | 0.12 | -0.00 | -39,200 | 2025-01-20 | |
| 68 | 3323 | China National Building Material Company Limited:H | 1,657,874 | -14,000 | 0.04 | -0.00 | -50,960 | 2025-01-20 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -51,950 | 2025-01-20 | |
| 70 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 83,000 | -10,000 | 0.01 | -0.00 | -52,200 | 2025-01-20 | |
| 71 | 1799 | Xinte Energy Co., Ltd.:H | 393,200 | -7,200 | 0.10 | -0.00 | -52,848 | 2025-01-20 | |
| 72 | 1952 | Everest Medicines Limited:O | 153,000 | -1,500 | 0.05 | -0.00 | -57,075 | 2025-01-20 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 743,000 | -5,000 | 0.03 | -0.00 | -59,800 | 2025-01-20 | |
| 74 | 2585 | MOKINGRAN JEWELLERY GROUP CO., LTD.:H | 239,400 | -4,000 | 0.35 | -0.01 | -60,000 | 2025-01-20 | |
| 75 | 0941 | China Mobile Limited (HK):O | 6,785,700 | -1,000 | 0.03 | -0.00 | -75,400 | 2025-01-20 | |
| 76 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 54,567,000 | -20,000 | 6.44 | -0.00 | -76,600 | 2025-01-20 | |
| 77 | 2155 | Morimatsu International Holdings Company Limited:O | 483,000 | -17,000 | 0.04 | -0.00 | -77,520 | 2025-01-20 | |
| 78 | 2228 | XtalPi Holdings Limited:O | 4,207,974 | -20,000 | 0.12 | -0.00 | -90,600 | 2025-01-20 | |
| 79 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,907,666 | -40,000 | 0.06 | -0.00 | -97,600 | 2025-01-20 | |
| 80 | 1598 | China 21st Century Education Group Limited:O | 44,389,000 | -900,000 | 3.82 | -0.08 | -103,500 | 2025-01-20 | |
| 81 | 6030 | CITIC Securities Company Limited:H | 1,262,429 | -5,000 | 0.05 | -0.00 | -105,750 | 2025-01-20 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 6,009,199 | -28,000 | 0.01 | -0.00 | -109,200 | 2025-01-20 | |
| 83 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 2,155,200 | -52,000 | 0.09 | -0.00 | -113,360 | 2025-01-20 | |
| 84 | 2156 | C&D Property Management Group Co., Ltd:O | 834,097 | -45,000 | 0.06 | -0.00 | -114,300 | 2025-01-20 | |
| 85 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 142,040 | -20,000 | 0.06 | -0.01 | -172,600 | 2025-01-20 | |
| 86 | 2269 | WuXi Biologics (Cayman) Inc.:O | 792,000 | -10,000 | 0.02 | -0.00 | -187,000 | 2025-01-20 | |
| 87 | 3908 | China International Capital Corporation Limited:H | 3,904,000 | -18,000 | 0.21 | -0.00 | -229,320 | 2025-01-20 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 5,714,626 | -100,000 | 0.04 | -0.00 | -238,000 | 2025-01-20 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,027,145 | -6,000 | 0.02 | -0.00 | -247,800 | 2025-01-20 | |
| 90 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,048,000 | -64,000 | 0.16 | -0.00 | -256,640 | 2025-01-20 | |
| 91 | 1263 | PC Partner Group Limited:O | 708,000 | -50,000 | 0.18 | -0.01 | -264,000 | 2025-01-20 | |
| 92 | 3939 | Wanguo Gold Group Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -269,200 | 2025-01-20 | |
| 93 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,714,000 | -12,000 | 0.10 | -0.00 | -283,800 | 2025-01-20 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 4,574,000 | -60,000 | 0.12 | -0.00 | -344,400 | 2025-01-20 | |
| 95 | 1415 | Cowell e Holdings Inc.:O | 7,000 | -14,000 | 0.00 | -0.00 | -379,400 | 2025-01-20 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,872,000 | -1,200 | 0.03 | -0.00 | -467,760 | 2025-01-20 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,518,000 | -100,000 | 0.08 | -0.00 | -475,000 | 2025-01-20 | |
| 98 | 0778 | Fortune Real Estate Investment Trust:Unit | 173,000 | -120,000 | 0.01 | -0.01 | -484,800 | 2025-01-20 | |
| 99 | 2498 | RoboSense Technology Co., Ltd:O | 522,100 | -16,200 | 0.12 | -0.00 | -507,060 | 2025-01-20 | |
| 100 | 0763 | ZTE CORPORATION:H | 525,380 | -20,000 | 0.07 | -0.00 | -515,000 | 2025-01-20 | |
| 101 | 0189 | DONGYUE GROUP LIMITED:O | 22,673,272 | -80,000 | 1.31 | -0.00 | -670,400 | 2025-01-20 | |
| 102 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 11,000 | -17,400 | 0.00 | -0.00 | -687,300 | 2025-01-20 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 303,000 | -74,500 | 0.00 | -0.00 | -931,250 | 2025-01-20 | |
| 104 | 3633 | Zhongyu Energy Holdings Limited:O | 34,355,714 | -284,000 | 1.23 | -0.01 | -1,278,000 | 2025-01-20 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,209,900 | -126,000 | 0.05 | -0.00 | -4,964,400 | 2025-01-20 |
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