Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 1765 | XJ International Holdings Co., Ltd.:O | 502,000 | 500,000 | 0.01 | 0.01 | 1,160,000 | 2020-05-11 | |
| 2 | 3690 | Meituan:B | 24,300 | 9,700 | 0.00 | 0.00 | 1,064,090 | 2020-05-11 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,270,502 | 100,000 | 0.00 | 0.00 | 622,000 | 2020-05-11 | |
| 4 | 1865 | Pengo Holdings Group Limited:O | 15,888,000 | 520,000 | 1.73 | 0.06 | 546,000 | 2020-05-11 | |
| 5 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 916,049 | 500,000 | 0.01 | 0.01 | 495,000 | 2020-05-11 | |
| 6 | 2013 | Weimob Inc.:O | 132,000 | 86,000 | 0.01 | 0.00 | 488,480 | 2020-05-11 | |
| 7 | 0438 | IRICO Group New Energy Company Limited:H | 4,210,000 | 450,000 | 0.67 | 0.07 | 355,500 | 2020-05-11 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 212,240 | 2020-05-11 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 150,000 | 20,000 | 0.03 | 0.00 | 145,000 | 2020-05-11 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 88,500 | 5,000 | 0.02 | 0.00 | 137,250 | 2020-05-11 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 68,000 | 8,000 | 0.00 | 0.00 | 134,560 | 2020-05-11 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 353,700 | 7,000 | 0.01 | 0.00 | 119,280 | 2020-05-11 | |
| 13 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 11,996,500 | 50,000 | 5.23 | 0.02 | 116,500 | 2020-05-11 | |
| 14 | 2103 | Sinic Holdings (Group) Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 98,880 | 2020-05-11 | |
| 15 | 0288 | WH Group Limited (KY):O | 184,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2020-05-11 | |
| 16 | 0221 | Easy One Financial Group Limited:O | 190,152 | 100,000 | 0.03 | 0.02 | 57,000 | 2020-05-11 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 53,000 | 10,000 | 0.01 | 0.00 | 45,400 | 2020-05-11 | |
| 18 | 0763 | ZTE CORPORATION:H | 35,200 | 1,800 | 0.00 | 0.00 | 43,020 | 2020-05-11 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 54,200 | 200 | 0.00 | 0.00 | 39,740 | 2020-05-11 | |
| 20 | 9922 | Jiumaojiu International Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 35,520 | 2020-05-11 | |
| 21 | 0787 | Global Brands Group Holding Limited:O | 114,000 | 100,000 | 0.01 | 0.01 | 27,000 | 2020-05-11 | |
| 22 | 3396 | Legend Holdings Corporation:H | 21,000 | 3,000 | 0.00 | 0.00 | 25,740 | 2020-05-11 | |
| 23 | 9926 | Akeso, Inc.:O | 12,000 | 1,000 | 0.00 | 0.00 | 23,600 | 2020-05-11 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 596,410 | 1,000 | 0.01 | 0.00 | 15,960 | 2020-05-11 | |
| 25 | 3608 | Yongsheng Advanced Materials Company Limited:O | 220,000 | 5,000 | 0.03 | 0.00 | 9,800 | 2020-05-11 | |
| 26 | 0659 | CTF Services Limited (BM):O | 5,880 | 1,000 | 0.00 | 0.00 | 7,750 | 2020-05-11 | |
| 27 | 1376 | Raffles Interior Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,840 | 2020-05-11 | |
| 28 | 0788 | China Tower Corporation Limited:H | 6,502,000 | -4,000 | 0.01 | -0.00 | -6,840 | 2020-05-11 | |
| 29 | 0102 | Summit Ascent Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2020-05-11 | |
| 30 | 1651 | Precision Tsugami (China) Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,700 | 2020-05-11 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 286,000 | -1,000 | 0.00 | -0.00 | -13,080 | 2020-05-11 | |
| 32 | 9969 | InnoCare Pharma Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -14,180 | 2020-05-11 | |
| 33 | 3798 | Homeland Interactive Technology Ltd.:O | 96,000 | -6,000 | 0.01 | -0.00 | -17,880 | 2020-05-11 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -31,550 | 2020-05-11 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2020-05-11 | |
| 36 | 1951 | Jinxin Fertility Group Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -39,720 | 2020-05-11 | |
| 37 | 1478 | Q Technology (Group) Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -42,800 | 2020-05-11 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -46,960 | 2020-05-11 | |
| 39 | 1810 | Xiaomi Corporation:B | 594,600 | -4,400 | 0.00 | -0.00 | -50,600 | 2020-05-11 | |
| 40 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -64,640 | 2020-05-11 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,475,891 | -16,000 | 0.01 | -0.00 | -82,720 | 2020-05-11 | |
| 42 | 3339 | Lonking Holdings Limited:O | 440,000 | -33,000 | 0.01 | -0.00 | -87,780 | 2020-05-11 | |
| 43 | 1548 | Genscript Biotech Corporation:O | 102,000 | -6,000 | 0.01 | -0.00 | -93,960 | 2020-05-11 | |
| 44 | 1530 | 3SBio Inc.:O | 19,000 | -14,000 | 0.00 | -0.00 | -124,040 | 2020-05-11 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 64,100 | -40,000 | 0.00 | -0.00 | -149,200 | 2020-05-11 | |
| 46 | 1910 | Samsonite Group S.A.:O | 65,700 | -30,000 | 0.00 | -0.00 | -209,400 | 2020-05-11 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 22,000 | -5,500 | 0.00 | -0.00 | -218,625 | 2020-05-11 | |
| 48 | 6185 | CanSino Biologics Inc.:H | 9,200 | -1,600 | 0.01 | -0.00 | -260,800 | 2020-05-11 | |
| 49 | 0512 | Grand Pharmaceutical Group Limited:O | 72,500 | -60,000 | 0.00 | -0.00 | -327,600 | 2020-05-11 | |
| 50 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,540,000 | -492,000 | 0.16 | -0.02 | -4,231,200 | 2020-05-11 |
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