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

CCASS holding changes from 2026-02-05 to 2026-02-06

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,156,000 1,354,000 0.08 0.03 17,141,640 2026-02-06
2 0700 TENCENT HOLDINGS LIMITED:O 3,997,200 24,200 0.04 0.00 13,249,500 2026-02-06
3 2768 Qingdao Gon Technology Co., Ltd. (CN):H 211,200 211,200 0.70 0.70 8,735,232 2026-02-06
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,946,500 112,500 0.09 0.00 7,830,000 2026-02-06
5 100 MiniMax Group Inc.:A 26,700 9,920 0.01 0.00 4,573,120 2026-02-06
6 6030 CITIC Securities Company Limited:H 1,160,929 150,000 0.04 0.01 4,293,000 2026-02-06
7 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,064,000 31,000 0.06 0.00 3,076,750 2026-02-06
8 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,540,000 39,000 2.65 0.01 1,836,900 2026-02-06
9 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 4,282,800 64,500 1.08 0.02 1,615,080 2026-02-06
10 3750 Contemporary Amperex Technology Co., Limited:H 20,800 3,100 0.01 0.00 1,554,650 2026-02-06
11 0883 CNOOC LIMITED:O 2,300,000 61,000 0.00 0.00 1,465,220 2026-02-06
12 2899 ZIJIN MINING GROUP CO., LTD.:H 1,885,500 32,000 0.03 0.00 1,251,200 2026-02-06
13 0546 Fufeng Group Limited:O 124,000 120,000 0.00 0.00 1,092,000 2026-02-06
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,114,100 10,000 0.03 0.00 676,000 2026-02-06
15 2616 CStone Pharmaceuticals:O 4,614,500 130,000 0.31 0.01 660,400 2026-02-06
16 0596 Inspur Digital Enterprise Technology Limited:O 8,202,000 150,000 0.67 0.01 660,000 2026-02-06
17 9678 Unisound AI Technology Co., Ltd.:H 2,180 2,000 0.01 0.00 582,400 2026-02-06
18 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 5,000 5,000 0.01 0.01 550,000 2026-02-06
19 8137 Honbridge Holdings Limited:O 52,154,000 1,110,000 0.36 0.01 493,950 2026-02-06
20 2256 Abbisko Cayman Limited:O 2,284,000 39,000 0.34 0.01 492,960 2026-02-06
21 1818 Zhaojin Mining Industry Company Limited:H 1,650,000 14,000 0.06 0.00 465,080 2026-02-06
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,838,200 40,000 0.11 0.00 443,600 2026-02-06
23 1810 Xiaomi Corporation:B 1,816,600 11,200 0.01 0.00 394,016 2026-02-06
24 1733 E-Commodities Holdings Limited:O 587,720 428,000 0.02 0.02 380,920 2026-02-06
25 2595 GenFleet Therapeutics (Shanghai) Inc.:H 28,000 11,600 0.01 0.00 364,472 2026-02-06
26 6181 Laopu Gold Co., Ltd.:H 7,400 500 0.01 0.00 362,250 2026-02-06
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,569,916 80,000 0.28 0.00 361,600 2026-02-06
28 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 17,304,600 10,000 7.32 0.00 351,000 2026-02-06
29 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 252,500 68,000 0.03 0.01 333,200 2026-02-06
30 2714 Muyuan Foods Co., Ltd. (CN):H 6,700 6,700 0.00 0.00 271,484 2026-02-06
31 2338 WEICHAI POWER CO., LTD.:H 42,880 10,000 0.00 0.00 267,600 2026-02-06
32 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,429,100 1,400 0.36 0.00 262,640 2026-02-06
33 9961 TRIP.COM GROUP LIMITED:O 89,550 550 0.01 0.00 245,300 2026-02-06
34 1304 Fortior Technology (Shenzhen) Co., Ltd.:H 704,000 1,800 3.27 0.01 235,260 2026-02-06
35 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 553,000 51,000 0.02 0.00 234,600 2026-02-06
36 1877 Shanghai Junshi Biosciences Co., Ltd.:H 169,800 10,000 0.07 0.00 208,000 2026-02-06
37 6185 CanSino Biologics Inc.:H 1,633,800 5,800 1.23 0.00 200,216 2026-02-06
38 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 75,700 3,700 0.01 0.00 199,800 2026-02-06
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 1,500 0.00 0.00 198,600 2026-02-06
40 9660 Horizon Robotics:B 6,972,600 19,800 0.06 0.00 159,588 2026-02-06
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 457,400 10,000 0.03 0.00 154,600 2026-02-06
42 2658 GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H 75,950 3,000 0.13 0.01 146,700 2026-02-06
43 1024 Kuaishou Technology:B 697,900 1,800 0.02 0.00 128,250 2026-02-06
44 3633 Zhongyu Energy Holdings Limited:O 31,779,214 47,000 1.16 0.00 125,960 2026-02-06
45 0241 Alibaba Health Information Technology Limited:O 2,226,000 20,000 0.01 0.00 122,000 2026-02-06
46 3690 Meituan:B 683,340 1,300 0.01 0.00 118,820 2026-02-06
47 3800 GCL Technology Holdings Limited (KY):O 30,231,000 105,000 0.09 0.00 116,550 2026-02-06
48 0697 Shoucheng Holdings Limited:O 7,376,000 58,000 0.09 0.00 115,420 2026-02-06
49 3033 CSOP Hang Seng TECH Index ETF:Unit 894,600 20,000 0.01 0.00 104,600 2026-02-06
50 2539 Lemo Services Co., Ltd:H 6,100 5,000 0.03 0.02 94,200 2026-02-06
51 2039 China International Marine Containers (Group) Co., Ltd.:H 37,590 9,000 0.00 0.00 92,160 2026-02-06
52 0819 Tianneng Power International Limited:O 1,766,500 10,000 0.16 0.00 74,200 2026-02-06
53 1918 Sunac China Holdings Limited:O 2,434,000 56,000 0.02 0.00 68,320 2026-02-06
54 1109 CHINA RESOURCES LAND LIMITED:O 33,889 2,000 0.00 0.00 63,360 2026-02-06
55 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,418,000 28,000 0.13 0.00 62,720 2026-02-06
56 2610 Nanshan Aluminium International Holdings Limited:O 320,100 1,000 0.05 0.00 60,800 2026-02-06
57 1104 APAC Resources Limited:O 7,280,000 20,000 0.49 0.00 58,400 2026-02-06
58 0763 ZTE CORPORATION:H 1,160,980 2,000 0.15 0.00 52,800 2026-02-06
59 1762 Wanka Online Inc.:O 48,363,031 41,000 2.77 0.00 51,250 2026-02-06
60 8083 Youzan Technology Limited:O 14,857,000 400,000 0.05 0.00 51,200 2026-02-06
61 3931 CALB Group Co., Ltd.:H 922,700 2,000 0.12 0.00 50,760 2026-02-06
62 9887 Nanjing Leads Biolabs Co., Ltd.:H 70,000 800 0.05 0.00 50,160 2026-02-06
63 6855 Ascentage Pharma Group International:O 81,700 1,000 0.02 0.00 46,880 2026-02-06
64 1651 Precision Tsugami (China) Corporation Limited:O 23,000 1,000 0.01 0.00 43,460 2026-02-06
65 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 444,900 7,200 0.06 0.00 42,984 2026-02-06
66 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 500 100 0.00 0.00 42,320 2026-02-06
67 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 108,200 8,200 0.02 0.00 41,082 2026-02-06
68 1357 Meitu, Inc.:O 1,161,000 6,500 0.03 0.00 40,560 2026-02-06
69 2525 Hesai Group:B 6,680 200 0.01 0.00 37,620 2026-02-06
70 9878 HUITONGDA NETWORK CO., LTD.:H 799,800 3,500 0.45 0.00 35,000 2026-02-06
71 9606 Duality Biotherapeutics, Inc.:O 24,400 100 0.03 0.00 31,500 2026-02-06
72 1030 SEAZEN GROUP LIMITED:O 254,000 12,000 0.00 0.00 29,160 2026-02-06
73 6980 Bama Tea Co., Ltd.:H 4,400 1,000 0.01 0.00 27,500 2026-02-06
74 8293 SingAsia Holdings Limited:O 898,400 60,000 0.42 0.03 24,300 2026-02-06
75 1951 Jinxin Fertility Group Limited:O 1,650,500 10,000 0.06 0.00 24,200 2026-02-06
76 8316 China Hongbao Holdings Limited:O 2,102,000 100,000 0.22 0.01 16,100 2026-02-06
77 0607 Fullshare Holdings Limited:O 113,150 8,000 0.02 0.00 15,040 2026-02-06
78 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,095,700 3,000 0.09 0.00 14,184 2026-02-06
79 0909 Ming Yuan Cloud Group Holdings Limited:O 64,000 5,000 0.00 0.00 14,000 2026-02-06
80 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 11,450 1,000 0.01 0.00 13,870 2026-02-06
81 2276 Shanghai Conant Optical Co., Ltd.:H 33,900 200 0.01 0.00 11,880 2026-02-06
82 0486 UNITED COMPANY RUSAL, IPJSC:O 3,458,000 2,000 0.02 0.00 10,600 2026-02-06
83 2677 Distinct Healthcare Holdings Limited:O 150 150 0.00 0.00 10,185 2026-02-06
84 2562 Synagistics Limited (KY):A 43,000 2,500 0.01 0.00 7,475 2026-02-06
85 3883 China Aoyuan Group Limited:O 3,029,827 75,000 0.07 0.00 6,600 2026-02-06
86 0788 China Tower Corporation Limited:H 651,300 500 0.01 0.00 5,425 2026-02-06
87 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,456,500 30,000 0.04 0.00 5,010 2026-02-06
88 2150 Nayuki Holdings Limited:O 535,500 2,000 0.03 0.00 2,140 2026-02-06
89 1741 Shing Chi Holdings Limited:O 7,536,000 -4,000 0.94 -0.00 -984 2026-02-06
90 6031 SANY HEAVY INDUSTRY CO., LTD.:H 5,200 -200 0.00 -0.00 -4,832 2026-02-06
91 1086 Goodbaby International Holdings Limited:O 4,335,000 -6,000 0.26 -0.00 -6,360 2026-02-06
92 0117 Tianli Holdings Group Limited:O 2,496,000 -20,000 0.34 -0.00 -6,500 2026-02-06
93 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 130,800 -5,000 0.00 -0.00 -7,550 2026-02-06
94 0020 SenseTime Group Inc.:B 11,680,000 -4,000 0.03 -0.00 -9,360 2026-02-06
95 6969 Smoore International Holdings Limited:O 151,000 -1,000 0.00 -0.00 -12,130 2026-02-06
96 1376 Raffles Interior Limited:O 1,248,000 -80,000 0.12 -0.01 -12,960 2026-02-06
97 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 1,370,500 -400 1.67 -0.00 -14,888 2026-02-06
98 1797 East Buy Holding Limited:O 54,500 -500 0.01 -0.00 -15,420 2026-02-06
99 2350 MTT Group Holdings Limited:O 4,095,000 -15,000 0.66 -0.00 -15,600 2026-02-06
100 0038 FIRST TRACTOR COMPANY LIMITED:H 224,000 -2,000 0.06 -0.00 -17,700 2026-02-06
101 3858 Jiaxin International Resources Investment Limited:O 2,803,600 -400 0.62 -0.00 -31,420 2026-02-06
102 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,676,094 -10,000 0.11 -0.00 -35,200 2026-02-06
103 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -35,220 2026-02-06
104 2617 TransThera Sciences (Nanjing), Inc.:H 0 -500 0.00 -0.00 -35,300 2026-02-06
105 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 146,000 -2,000 0.00 -0.00 -35,360 2026-02-06
106 1208 MMG Limited (HK):O 4,565,600 -4,000 0.04 -0.00 -38,400 2026-02-06
107 1788 Guotai Junan International Holdings Limited:O 1,178,000 -15,000 0.01 -0.00 -38,550 2026-02-06
108 1985 Microware Group Limited:O 0 -30,000 0.00 -0.01 -41,400 2026-02-06
109 2669 China Overseas Property Holdings Limited:O 35,000 -10,000 0.00 -0.00 -44,400 2026-02-06
110 2001 China New Higher Education Group Limited:O 95,650 -55,000 0.00 -0.00 -47,300 2026-02-06
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,291,000 -20,000 2.56 -0.00 -48,400 2026-02-06
112 9992 POP MART INTERNATIONAL GROUP LIMITED:O 338,800 -200 0.03 -0.00 -48,640 2026-02-06
113 1378 China Hongqiao Group Limited:O 2,871,000 -1,500 0.03 -0.00 -51,750 2026-02-06
114 1258 China Nonferrous Mining Corporation Limited:O 937,000 -4,000 0.02 -0.00 -58,600 2026-02-06
115 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 71,379,500 -380,000 16.76 -0.09 -61,560 2026-02-06
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 532,000 -10,000 0.03 -0.00 -74,700 2026-02-06
117 3323 China National Building Material Company Limited:H 624,710 -14,000 0.02 -0.00 -76,440 2026-02-06
118 0941 China Mobile Limited (HK):O 1,234,680 -1,000 0.01 -0.00 -80,200 2026-02-06
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 327,672 -200 0.03 -0.00 -81,520 2026-02-06
120 6682 Phancy Group Co., Ltd.:H 297,500 -2,000 0.09 -0.00 -85,560 2026-02-06
121 2013 Weimob Inc.:O 3,381,000 -50,000 0.08 -0.00 -97,000 2026-02-06
122 9879 Migao Group Holdings Limited:O 395,000 -14,000 0.04 -0.00 -110,460 2026-02-06
123 1055 China Southern Airlines Company Limited:H 329,000 -18,000 0.01 -0.00 -114,480 2026-02-06
124 6828 Beijing Gas Blue Sky Holdings Limited:O 4,256,000 -2,960,000 0.02 -0.01 -115,440 2026-02-06
125 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 29,900 -1,400 0.11 -0.01 -117,320 2026-02-06
126 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 266,600 -800 0.11 -0.00 -132,160 2026-02-06
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 638,000 -10,000 0.05 -0.00 -148,000 2026-02-06
128 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,813,000 -10,000 0.09 -0.00 -163,600 2026-02-06
129 9880 UBTECH ROBOTICS CORP LTD:H 56,850 -1,400 0.01 -0.00 -175,980 2026-02-06
130 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,000 -2,000 0.00 -0.00 -181,600 2026-02-06
131 1675 AsiaInfo Technologies Limited:O 24,000 -24,000 0.00 -0.00 -182,880 2026-02-06
132 0753 Air China Limited:H 204,000 -30,000 0.00 -0.00 -223,800 2026-02-06
133 3900 Greentown China Holdings Limited:O 934,433 -20,000 0.04 -0.00 -227,200 2026-02-06
134 3788 China Hanking Holdings Limited:O 49,632,124 -60,000 2.21 -0.00 -236,400 2026-02-06
135 3908 China International Capital Corporation Limited:H 1,943,200 -16,000 0.10 -0.00 -342,400 2026-02-06
136 6622 Zhaoke Ophthalmology Limited:O 1,034,572 -100,000 0.19 -0.02 -348,000 2026-02-06
137 1133 Harbin Electric Company Limited:H 234,000 -20,000 0.03 -0.00 -381,600 2026-02-06
138 0512 Grand Pharmaceutical Group Limited:O 441,500 -50,000 0.01 -0.00 -394,500 2026-02-06
139 0327 PAX Global Technology Limited:O 545,508 -96,000 0.05 -0.01 -454,080 2026-02-06
140 2142 HBM Holdings Limited (KY):O 124,000 -43,000 0.01 -0.00 -474,290 2026-02-06
141 9927 Seres Group Co., Ltd. (CN):H 23,300 -6,000 0.02 -0.01 -580,800 2026-02-06
142 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 382,000 -500,000 0.02 -0.02 -620,000 2026-02-06
143 3958 Orient Securities Company Limited:H 211,200 -90,800 0.02 -0.01 -629,244 2026-02-06
144 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 471,200 -122,000 0.04 -0.01 -778,360 2026-02-06
145 3939 Wanguo Gold Group Limited:O 952,000 -55,000 0.02 -0.00 -808,500 2026-02-06
146 9999 NetEase, Inc.:O 82,200 -5,300 0.00 -0.00 -997,990 2026-02-06
147 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 373,000 -50,000 0.07 -0.01 -1,020,000 2026-02-06
148 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 68,600 -18,600 0.03 -0.01 -1,258,290 2026-02-06
149 3330 Lingbao Gold Group Company Ltd.:H 668,000 -59,000 0.06 -0.01 -1,263,780 2026-02-06
150 3993 CMOC Group Limited (CN):H 3,854,000 -72,000 0.10 -0.00 -1,532,160 2026-02-06
151 1088 China Shenhua Energy Company Limited:H 1,130,932 -57,500 0.03 -0.00 -2,451,800 2026-02-06
152 9988 Alibaba Group Holding Limited (KY):O 1,742,466 -17,000 0.01 -0.00 -2,635,000 2026-02-06
153 1735 Central New Energy Holding Group Limited:O 5,000 -382,000 0.00 -0.01 -3,059,820 2026-02-06
154 1171 Yankuang Energy Group Company Limited:H 2,984,800 -304,000 0.07 -0.01 -3,739,200 2026-02-06
155 1866 CHINA XLX FERTILISER LTD.:O 3,415,000 -877,000 0.27 -0.07 -9,462,830 2026-02-06
156 3738 Vobile Group Limited:O 171,000 -2,576,000 0.01 -0.10 -10,973,760 2026-02-06
157 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 148,700 -55,900 0.36 -0.14 -15,003,560 2026-02-06
158 2228 XtalPi Holdings Limited:O 5,165,292 -1,494,000 0.12 -0.03 -16,852,320 2026-02-06

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