Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 1,000 | 1,000 | 0.03 | 0.03 | 1,028,900 | 2020-04-16 | |
| 2 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 21,900 | 20,900 | 0.04 | 0.04 | 877,800 | 2020-04-16 | |
| 3 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 990,049 | 820,000 | 0.01 | 0.01 | 869,200 | 2020-04-16 | |
| 4 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 11,956,500 | 150,000 | 5.21 | 0.07 | 357,000 | 2020-04-16 | |
| 5 | 6185 | CanSino Biologics Inc.:H | 4,800 | 1,800 | 0.00 | 0.00 | 227,700 | 2020-04-16 | |
| 6 | 1521 | Frontage Holdings Corporation:O | 206,000 | 46,000 | 0.01 | 0.00 | 171,120 | 2020-04-16 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2020-04-16 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,700 | 200 | 0.00 | 0.00 | 81,360 | 2020-04-16 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 115,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2020-04-16 | |
| 10 | 1910 | Samsonite Group S.A.:O | 28,800 | 9,000 | 0.00 | 0.00 | 59,940 | 2020-04-16 | |
| 11 | 1548 | Genscript Biotech Corporation:O | 136,000 | 4,000 | 0.01 | 0.00 | 51,920 | 2020-04-16 | |
| 12 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 109,320 | 108,000 | 0.00 | 0.00 | 50,760 | 2020-04-16 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 28,256 | 1,200 | 0.00 | 0.00 | 47,280 | 2020-04-16 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 243,300 | 3,000 | 0.00 | 0.00 | 44,820 | 2020-04-16 | |
| 15 | 1137 | Hong Kong Technology Venture Company Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 39,280 | 2020-04-16 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 321,800 | 10,000 | 0.00 | 0.00 | 36,800 | 2020-04-16 | |
| 17 | 9928 | Times Neighborhood Holdings Limited:O | 19,769 | 6,000 | 0.00 | 0.00 | 36,000 | 2020-04-16 | |
| 18 | 2359 | WuXi AppTec Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 31,530 | 2020-04-16 | |
| 19 | 1846 | EuroEyes International Eye Clinic Limited:O | 35,000 | 4,000 | 0.01 | 0.00 | 24,160 | 2020-04-16 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 36,486 | 20,000 | 0.00 | 0.00 | 14,200 | 2020-04-16 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 222,000 | 1,000 | 0.01 | 0.00 | 13,320 | 2020-04-16 | |
| 22 | 1208 | MMG Limited (HK):O | 1,053,000 | 8,000 | 0.01 | 0.00 | 10,960 | 2020-04-16 | |
| 23 | 3759 | Pharmaron Beijing Co., Ltd.:H | 7,100 | 200 | 0.01 | 0.00 | 10,780 | 2020-04-16 | |
| 24 | 3608 | Yongsheng Advanced Materials Company Limited:O | 197,500 | 2,500 | 0.03 | 0.00 | 4,700 | 2020-04-16 | |
| 25 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 69,400 | 8,000 | 0.00 | 0.00 | 3,480 | 2020-04-16 | |
| 26 | 8265 | China Trustful Group Limited:O | 504,000 | 44,000 | 0.02 | 0.00 | 616 | 2020-04-16 | |
| 27 | 0607 | Fullshare Holdings Limited:O | 377,500 | -12,500 | 0.00 | -0.00 | -1,438 | 2020-04-16 | |
| 28 | 1859 | China Bright Culture Group:O | 0 | -1,000 | 0.00 | -0.00 | -2,080 | 2020-04-16 | |
| 29 | 2038 | FIH Mobile Limited:O | 129,000 | -4,000 | 0.00 | -0.00 | -3,600 | 2020-04-16 | |
| 30 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 2,500,000 | -4,000 | 0.45 | -0.00 | -4,120 | 2020-04-16 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 122,200 | -2,000 | 0.00 | -0.00 | -7,760 | 2020-04-16 | |
| 32 | 1638 | Kaisa Group Holdings Ltd.:O | 31,000 | -3,000 | 0.00 | -0.00 | -8,790 | 2020-04-16 | |
| 33 | 3798 | Homeland Interactive Technology Ltd.:O | 106,000 | -4,000 | 0.01 | -0.00 | -12,040 | 2020-04-16 | |
| 34 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 8,400 | -200 | 0.01 | -0.00 | -14,870 | 2020-04-16 | |
| 35 | 1565 | Virscend Education Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2020-04-16 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -500 | 0.00 | -0.00 | -22,050 | 2020-04-16 | |
| 37 | 1873 | VIVA BIOTECH HOLDINGS:O | 12,500 | -5,000 | 0.00 | -0.00 | -22,950 | 2020-04-16 | |
| 38 | 2013 | Weimob Inc.:O | 61,000 | -4,000 | 0.00 | -0.00 | -22,960 | 2020-04-16 | |
| 39 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 116,000 | -3,000 | 0.02 | -0.00 | -23,250 | 2020-04-16 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 786,000 | -100,000 | 0.00 | -0.00 | -23,500 | 2020-04-16 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,111 | -100 | 0.00 | -0.00 | -24,480 | 2020-04-16 | |
| 42 | 2139 | Bank of Gansu Co., Ltd.:H | 31,000 | -35,000 | 0.00 | -0.00 | -30,450 | 2020-04-16 | |
| 43 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -30,920 | 2020-04-16 | |
| 44 | 6098 | Country Garden Services Holdings Company Limited:O | 1,958 | -1,000 | 0.00 | -0.00 | -33,450 | 2020-04-16 | |
| 45 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 55,200 | -9,000 | 0.01 | -0.01 | -39,060 | 2020-04-16 | |
| 46 | 1870 | Acme International Holdings Limited:O | 50,000 | -100,000 | 0.01 | -0.02 | -40,000 | 2020-04-16 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 46,000 | -12,000 | 0.00 | -0.00 | -40,440 | 2020-04-16 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -48,750 | 2020-04-16 | |
| 49 | 0788 | China Tower Corporation Limited:H | 6,732,000 | -30,000 | 0.01 | -0.00 | -50,700 | 2020-04-16 | |
| 50 | 3339 | Lonking Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2020-04-16 | |
| 51 | 3603 | Xinji Shaxi Group Co., Ltd:O | 6,651,000 | -18,000 | 0.44 | -0.00 | -51,840 | 2020-04-16 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 463,000 | -24,000 | 0.01 | -0.00 | -55,920 | 2020-04-16 | |
| 53 | 0148 | Kingboard Holdings Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -58,260 | 2020-04-16 | |
| 54 | 1530 | 3SBio Inc.:O | 39,000 | -7,000 | 0.00 | -0.00 | -61,460 | 2020-04-16 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 552,000 | -21,000 | 0.03 | -0.00 | -67,830 | 2020-04-16 | |
| 56 | 1357 | Meitu, Inc.:O | 61,500 | -50,000 | 0.00 | -0.00 | -70,500 | 2020-04-16 | |
| 57 | 9969 | InnoCare Pharma Limited:O | 58,000 | -6,000 | 0.00 | -0.00 | -76,560 | 2020-04-16 | |
| 58 | 0928 | King International Investment Limited (KY):O | 40 | -3,500,000 | 0.00 | -0.07 | -129,500 | 2020-04-16 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 98,500 | -9,500 | 0.00 | -0.00 | -153,140 | 2020-04-16 | |
| 60 | 0763 | ZTE CORPORATION:H | 27,000 | -7,800 | 0.00 | -0.00 | -184,080 | 2020-04-16 | |
| 61 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,600 | -7,000 | 0.00 | -0.00 | -190,050 | 2020-04-16 | |
| 62 | 1865 | Pengo Holdings Group Limited:O | 15,804,000 | -220,000 | 1.72 | -0.02 | -200,200 | 2020-04-16 | |
| 63 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -207,900 | 2020-04-16 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 431,643 | -6,000 | 0.00 | -0.00 | -238,200 | 2020-04-16 | |
| 65 | 9988 | Alibaba Group Holding Limited (KY):O | 50,300 | -1,400 | 0.00 | -0.00 | -283,920 | 2020-04-16 | |
| 66 | 0699 | CAR Inc.:O | 27,000 | -160,000 | 0.00 | -0.01 | -324,800 | 2020-04-16 | |
| 67 | 1610 | COFCO Joycome Foods Limited:O | 120,000 | -199,000 | 0.00 | -0.01 | -461,680 | 2020-04-16 | |
| 68 | 3690 | Meituan:B | 28,800 | -5,000 | 0.00 | -0.00 | -494,250 | 2020-04-16 | |
| 69 | 1810 | Xiaomi Corporation:B | 447,800 | -70,600 | 0.00 | -0.00 | -735,652 | 2020-04-16 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,500 | -9,000 | 0.00 | -0.00 | -987,300 | 2020-04-16 | |
| 71 | 2840 | SPDR Gold Trust:Unit | 2,500 | -1,000 | 0.00 | -0.00 | -1,258,000 | 2020-04-16 |
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