Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2020-01-22 to 2020-01-23
"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 | 3798 | Homeland Interactive Technology Ltd.:O | 540,000 | 482,000 | 0.04 | 0.04 | 1,286,940 | 2020-01-23 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 140,000 | 60,000 | 0.00 | 0.00 | 693,600 | 2020-01-23 | |
| 3 | 3908 | China International Capital Corporation Limited:H | 43,600 | 43,600 | 0.00 | 0.00 | 644,408 | 2020-01-23 | |
| 4 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 15,400 | 10,000 | 0.01 | 0.00 | 489,000 | 2020-01-23 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 98,400 | 1,700 | 0.00 | 0.00 | 362,780 | 2020-01-23 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,700 | 5,000 | 0.00 | 0.00 | 358,000 | 2020-01-23 | |
| 7 | 9922 | Jiumaojiu International Holdings Limited:O | 643,000 | 36,000 | 0.05 | 0.00 | 323,280 | 2020-01-23 | |
| 8 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 63,500 | 20,000 | 0.02 | 0.01 | 313,200 | 2020-01-23 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 31,500 | 5,000 | 0.00 | 0.00 | 310,500 | 2020-01-23 | |
| 10 | 2186 | Luye Pharma Group Ltd.:O | 83,500 | 30,000 | 0.00 | 0.00 | 171,000 | 2020-01-23 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 167,200 | 2020-01-23 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,400 | 400 | 0.00 | 0.00 | 154,240 | 2020-01-23 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 34,500 | 10,000 | 0.00 | 0.00 | 148,000 | 2020-01-23 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,050,000 | 230,000 | 0.03 | 0.01 | 144,900 | 2020-01-23 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | 1,500 | 0.00 | 0.00 | 141,750 | 2020-01-23 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 312,000 | 28,000 | 0.01 | 0.00 | 138,320 | 2020-01-23 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,756,411 | 20,000 | 0.00 | 0.00 | 112,800 | 2020-01-23 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 252,000 | 8,000 | 0.00 | 0.00 | 108,800 | 2020-01-23 | |
| 19 | 1548 | Genscript Biotech Corporation:O | 118,000 | 6,000 | 0.01 | 0.00 | 104,520 | 2020-01-23 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 490,000 | 30,000 | 0.01 | 0.00 | 97,200 | 2020-01-23 | |
| 21 | 1745 | Lvji Technology Holdings Inc.:O | 548,000 | 64,000 | 0.04 | 0.00 | 96,000 | 2020-01-23 | |
| 22 | 1865 | Pengo Holdings Group Limited:O | 13,504,000 | 80,000 | 1.47 | 0.01 | 84,000 | 2020-01-23 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 238,000 | 4,000 | 0.00 | 0.00 | 82,600 | 2020-01-23 | |
| 24 | 0288 | WH Group Limited (KY):O | 117,500 | 10,000 | 0.00 | 0.00 | 80,100 | 2020-01-23 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 78,600 | 2020-01-23 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,354,641 | 11,739 | 0.00 | 0.00 | 75,482 | 2020-01-23 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,800 | 2,200 | 0.00 | 0.00 | 70,290 | 2020-01-23 | |
| 28 | 1837 | Natural Food International Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 65,500 | 2020-01-23 | |
| 29 | 6836 | Amrita Global Development Limited:O | 97,766,000 | 64,000 | 10.00 | 0.01 | 61,440 | 2020-01-23 | |
| 30 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 11,200 | 2,000 | 0.00 | 0.00 | 59,400 | 2020-01-23 | |
| 31 | 0347 | Angang Steel Company Limited:H | 97,800 | 20,000 | 0.01 | 0.00 | 57,400 | 2020-01-23 | |
| 32 | 1410 | Edvance International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2020-01-23 | |
| 33 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 3,900 | 1,000 | 0.01 | 0.00 | 47,700 | 2020-01-23 | |
| 34 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 936,000 | 32,000 | 0.17 | 0.01 | 43,840 | 2020-01-23 | |
| 35 | 1208 | MMG Limited (HK):O | 409,000 | 24,000 | 0.01 | 0.00 | 43,440 | 2020-01-23 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 41,325 | 2020-01-23 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 17,200 | 500 | 0.00 | 0.00 | 41,150 | 2020-01-23 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 64,500 | 2,000 | 0.00 | 0.00 | 34,360 | 2020-01-23 | |
| 39 | 0763 | ZTE CORPORATION:H | 35,600 | 1,200 | 0.00 | 0.00 | 33,900 | 2020-01-23 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 61,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2020-01-23 | |
| 41 | 3380 | Logan Group Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2020-01-23 | |
| 42 | 1951 | Jinxin Fertility Group Limited:O | 112,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2020-01-23 | |
| 43 | 1876 | Budweiser Brewing Company APAC Limited:O | 19,400 | 900 | 0.00 | 0.00 | 22,410 | 2020-01-23 | |
| 44 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,625 | 1,000 | 0.00 | 0.00 | 18,960 | 2020-01-23 | |
| 45 | 1299 | AIA Group Limited:O | 19,800 | 200 | 0.00 | 0.00 | 16,560 | 2020-01-23 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 101,000 | 500 | 0.00 | 0.00 | 13,725 | 2020-01-23 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 1,418,600 | 1,000 | 0.08 | 0.00 | 13,280 | 2020-01-23 | |
| 48 | 6186 | China Feihe Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 10,000 | 2020-01-23 | |
| 49 | 3301 | Ronshine China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,060 | 2020-01-23 | |
| 50 | 0947 | MOBI Development Co., Ltd.:O | 14,700 | 4,000 | 0.00 | 0.00 | 4,480 | 2020-01-23 | |
| 51 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,400 | 2020-01-23 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,109,000 | 1,000 | 0.13 | 0.00 | 3,100 | 2020-01-23 | |
| 53 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 6,000 | -8,000 | 0.00 | -0.00 | -11,200 | 2020-01-23 | |
| 54 | 0302 | CMGE Technology Group Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -11,280 | 2020-01-23 | |
| 55 | 2327 | Meilleure Health International Industry Group Limited:O | 84,000 | -30,000 | 0.00 | -0.00 | -12,000 | 2020-01-23 | |
| 56 | 9933 | GHW International:O | 40,000 | -40,000 | 0.00 | -0.00 | -12,600 | 2020-01-23 | |
| 57 | 2013 | Weimob Inc.:O | 13,859,384 | -3,000 | 0.61 | -0.00 | -13,500 | 2020-01-23 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2020-01-23 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 314,449 | -400 | 0.00 | -0.00 | -23,580 | 2020-01-23 | |
| 60 | 3700 | Inkeverse Group Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2020-01-23 | |
| 61 | 0753 | Air China Limited:H | 42,000 | -4,000 | 0.00 | -0.00 | -26,840 | 2020-01-23 | |
| 62 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -39,300 | 2020-01-23 | |
| 63 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 30,000 | -8,500 | 0.00 | -0.00 | -51,765 | 2020-01-23 | |
| 64 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -69,600 | 2020-01-23 | |
| 65 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 260,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2020-01-23 | |
| 66 | 2868 | Beijing Capital Land Co., Ltd.:H | 120,000 | -40,000 | 0.01 | -0.00 | -92,000 | 2020-01-23 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | -12,000 | 0.00 | -0.00 | -106,560 | 2020-01-23 | |
| 68 | 3690 | Meituan:B | 42,300 | -1,100 | 0.00 | -0.00 | -112,860 | 2020-01-23 | |
| 69 | 1530 | 3SBio Inc.:O | 32,000 | -16,000 | 0.00 | -0.00 | -173,440 | 2020-01-23 | |
| 70 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 3,185,000 | -95,000 | 5.07 | -0.15 | -195,700 | 2020-01-23 | |
| 71 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 116,000 | -34,000 | 0.02 | -0.00 | -217,940 | 2020-01-23 | |
| 72 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 25,000 | -320,000 | 0.00 | -0.03 | -256,000 | 2020-01-23 | |
| 73 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 5,000 | -6,500 | 0.00 | -0.00 | -283,725 | 2020-01-23 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 128,600 | -20,500 | 0.00 | -0.00 | -317,750 | 2020-01-23 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -378,400 | 2020-01-23 | |
| 76 | 1810 | Xiaomi Corporation:B | 493,800 | -91,400 | 0.00 | -0.00 | -1,213,792 | 2020-01-23 |
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