Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2020-09-09 to 2020-09-10
"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 | 9987 | Yum China Holdings, Inc.:O | 15,200 | 15,200 | 0.00 | 0.00 | 5,931,040 | 2020-09-10 | |
| 2 | 3908 | China International Capital Corporation Limited:H | 1,010,400 | 284,800 | 0.05 | 0.01 | 4,875,776 | 2020-09-10 | |
| 3 | 2686 | AAG Energy Holdings Limited:O | 21,913,349 | 1,070,000 | 0.65 | 0.03 | 1,177,000 | 2020-09-10 | |
| 4 | 6158 | Zhenro Properties Group Limited:O | 20,466,000 | 173,000 | 0.47 | 0.00 | 790,610 | 2020-09-10 | |
| 5 | 0751 | Skyworth Group Limited:O | 9,129,861 | 218,000 | 0.30 | 0.01 | 501,400 | 2020-09-10 | |
| 6 | 1252 | China Tianrui Group Cement Company Limited:O | 13,875,000 | 66,000 | 0.47 | 0.00 | 500,280 | 2020-09-10 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,311 | 1,200 | 0.00 | 0.00 | 436,080 | 2020-09-10 | |
| 8 | 3690 | Meituan:B | 9,900 | 1,500 | 0.00 | 0.00 | 349,500 | 2020-09-10 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 193,900 | 38,900 | 0.02 | 0.00 | 259,269 | 2020-09-10 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,000 | 500 | 0.00 | 0.00 | 253,000 | 2020-09-10 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 32,400 | 32,400 | 0.02 | 0.02 | 241,218 | 2020-09-10 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 523,250 | 36,000 | 0.01 | 0.00 | 198,000 | 2020-09-10 | |
| 13 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 900,000 | 120,000 | 0.23 | 0.03 | 195,600 | 2020-09-10 | |
| 14 | 9922 | Jiumaojiu International Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 165,000 | 2020-09-10 | |
| 15 | 9983 | Central China New Life Limited:O | 435,000 | 14,000 | 0.03 | 0.00 | 124,180 | 2020-09-10 | |
| 16 | 0989 | Hua Yin International Holdings Limited:O | 766,000 | 310,000 | 0.01 | 0.01 | 122,450 | 2020-09-10 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 450,000 | 39,000 | 0.01 | 0.00 | 116,220 | 2020-09-10 | |
| 18 | 1432 | China Shengmu Organic Milk Limited:O | 3,708,000 | 200,000 | 0.04 | 0.00 | 110,000 | 2020-09-10 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 29,128,000 | 30,000 | 0.56 | 0.00 | 108,600 | 2020-09-10 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 102,000 | 6,000 | 0.00 | 0.00 | 105,720 | 2020-09-10 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | 500 | 0.00 | 0.00 | 89,000 | 2020-09-10 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 74,350 | 2020-09-10 | |
| 23 | 0548 | Shenzhen Expressway Corporation Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 71,400 | 2020-09-10 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 480,000 | 12,000 | 0.02 | 0.00 | 64,440 | 2020-09-10 | |
| 25 | 1636 | China Metal Resources Utilization Limited:O | 716,000 | 232,000 | 0.03 | 0.01 | 60,320 | 2020-09-10 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 46,000 | 4,500 | 0.00 | 0.00 | 58,860 | 2020-09-10 | |
| 27 | 1810 | Xiaomi Corporation:B | 234,800 | 2,400 | 0.00 | 0.00 | 53,880 | 2020-09-10 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 334,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2020-09-10 | |
| 29 | 3333 | China Evergrande Group:O | 8,000 | 3,000 | 0.00 | 0.00 | 48,300 | 2020-09-10 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,450 | 2020-09-10 | |
| 31 | 1086 | Goodbaby International Holdings Limited:O | 81,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2020-09-10 | |
| 32 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 600,000 | 49,000 | 0.03 | 0.00 | 31,850 | 2020-09-10 | |
| 33 | 1415 | Cowell e Holdings Inc.:O | 108,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2020-09-10 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 28,000 | 2020-09-10 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 246,500 | 3,000 | 0.00 | 0.00 | 26,040 | 2020-09-10 | |
| 36 | 0522 | ASMPT Limited:O | 2,200 | 300 | 0.00 | 0.00 | 23,460 | 2020-09-10 | |
| 37 | 3032 | Hang Seng TECH Index ETF:Unit | 9,000 | 3,000 | 0.02 | 0.01 | 21,105 | 2020-09-10 | |
| 38 | 9999 | NetEase, Inc.:O | 10,900 | 100 | 0.00 | 0.00 | 14,420 | 2020-09-10 | |
| 39 | 0788 | China Tower Corporation Limited:H | 6,500,000 | 8,000 | 0.01 | 0.00 | 11,920 | 2020-09-10 | |
| 40 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 124,400 | 1,000 | 0.02 | 0.00 | 7,040 | 2020-09-10 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 2,516,620 | 1,000 | 0.00 | 0.00 | 2,540 | 2020-09-10 | |
| 42 | 1910 | Samsonite Group S.A.:O | 51,000 | 300 | 0.00 | 0.00 | 2,442 | 2020-09-10 | |
| 43 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 240,000 | -72,000 | 0.00 | -0.00 | -792 | 2020-09-10 | |
| 44 | 6958 | Zhenro Services Group Limited:O | 801,000 | -1,000 | 0.08 | -0.00 | -5,600 | 2020-09-10 | |
| 45 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 0 | -800 | 0.00 | -0.00 | -7,108 | 2020-09-10 | |
| 46 | 3603 | Xinji Shaxi Group Co., Ltd:O | 22,759,000 | -3,000 | 1.52 | -0.00 | -7,590 | 2020-09-10 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 700,000 | -9,000 | 0.00 | -0.00 | -9,000 | 2020-09-10 | |
| 48 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,100 | -100 | 0.00 | -0.00 | -10,990 | 2020-09-10 | |
| 49 | 9997 | Kangji Medical Holdings Limited:O | 58,500 | -500 | 0.00 | -0.00 | -11,150 | 2020-09-10 | |
| 50 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -15,300 | 2020-09-10 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,840,916 | -2,000 | 0.09 | -0.00 | -16,900 | 2020-09-10 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 70,000 | -2,000 | 0.00 | -0.00 | -18,340 | 2020-09-10 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2020-09-10 | |
| 54 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 51,874 | -30,000 | 0.00 | -0.00 | -19,500 | 2020-09-10 | |
| 55 | 0605 | China Financial Services Holdings Limited:O | 84,723,000 | -140,000 | 2.02 | -0.00 | -21,140 | 2020-09-10 | |
| 56 | 3339 | Lonking Holdings Limited:O | 555,000 | -10,000 | 0.01 | -0.00 | -21,600 | 2020-09-10 | |
| 57 | 1208 | MMG Limited (HK):O | 141,000 | -12,000 | 0.00 | -0.00 | -24,840 | 2020-09-10 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,255,714 | -6,000 | 0.00 | -0.00 | -25,920 | 2020-09-10 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 68,200 | -100 | 0.00 | -0.00 | -26,260 | 2020-09-10 | |
| 60 | 1801 | Innovent Biologics, Inc.:O | 7,000 | -500 | 0.00 | -0.00 | -27,300 | 2020-09-10 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 32,000 | -6,000 | 0.00 | -0.00 | -27,780 | 2020-09-10 | |
| 62 | 9926 | Akeso, Inc.:O | 45,000 | -1,000 | 0.01 | -0.00 | -28,500 | 2020-09-10 | |
| 63 | 1753 | Duiba Group Limited:O | 108,800 | -10,000 | 0.01 | -0.00 | -31,700 | 2020-09-10 | |
| 64 | 0753 | Air China Limited:H | 54,000 | -6,000 | 0.00 | -0.00 | -33,960 | 2020-09-10 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,200 | -10,000 | 0.00 | -0.00 | -34,100 | 2020-09-10 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 155,592 | -800 | 0.03 | -0.00 | -34,720 | 2020-09-10 | |
| 67 | 0221 | Easy One Financial Group Limited:O | 10,152 | -60,000 | 0.00 | -0.01 | -40,800 | 2020-09-10 | |
| 68 | 2030 | Cabbeen Fashion Limited:O | 0 | -20,000 | 0.00 | -0.00 | -51,200 | 2020-09-10 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 43,500 | -5,000 | 0.00 | -0.00 | -51,500 | 2020-09-10 | |
| 70 | 0148 | Kingboard Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -52,200 | 2020-09-10 | |
| 71 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 32,000 | -4,000 | 0.01 | -0.00 | -53,600 | 2020-09-10 | |
| 72 | 1336 | New China Life Insurance Company Ltd.:H | 5,500 | -2,000 | 0.00 | -0.00 | -60,700 | 2020-09-10 | |
| 73 | 1717 | Ausnutria Dairy Corporation Ltd:O | 28,000 | -5,000 | 0.00 | -0.00 | -60,800 | 2020-09-10 | |
| 74 | 1787 | Shandong Gold Mining Co., Ltd.:H | 10,950 | -3,000 | 0.00 | -0.00 | -61,950 | 2020-09-10 | |
| 75 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 68,000 | -3,000 | 0.01 | -0.00 | -67,200 | 2020-09-10 | |
| 76 | 3608 | Yongsheng Advanced Materials Company Limited:O | 427,500 | -30,000 | 0.06 | -0.00 | -69,000 | 2020-09-10 | |
| 77 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 1,450,000 | -370,000 | 0.11 | -0.03 | -69,560 | 2020-09-10 | |
| 78 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 17,700 | -700 | 0.01 | -0.00 | -76,720 | 2020-09-10 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 23,161 | -2,000 | 0.00 | -0.00 | -79,100 | 2020-09-10 | |
| 80 | 0799 | IGG Inc:O | 86,000 | -10,000 | 0.01 | -0.00 | -86,300 | 2020-09-10 | |
| 81 | 0853 | MicroPort Scientific Corporation:O | 6,000 | -3,000 | 0.00 | -0.00 | -90,600 | 2020-09-10 | |
| 82 | 2327 | Meilleure Health International Industry Group Limited:O | 84,000 | -300,000 | 0.00 | -0.01 | -96,000 | 2020-09-10 | |
| 83 | 2103 | Sinic Holdings (Group) Company Limited:O | 11,739,000 | -25,000 | 0.33 | -0.00 | -98,750 | 2020-09-10 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | -1,500 | 0.00 | -0.00 | -121,350 | 2020-09-10 | |
| 85 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 26,000 | -20,000 | 0.01 | -0.00 | -136,400 | 2020-09-10 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,561,292 | -30,000 | 0.00 | -0.00 | -162,600 | 2020-09-10 | |
| 87 | 9618 | JD.com, Inc.:A | 53,750 | -800 | 0.00 | -0.00 | -236,000 | 2020-09-10 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -48,000 | 0.00 | -0.00 | -1,778,400 | 2020-09-10 | |
| 89 | 9979 | Greentown Management Holdings Company Limited:O | 17,870,736 | -551,000 | 0.91 | -0.03 | -1,785,240 | 2020-09-10 | |
| 90 | 9633 | Nongfu Spring Co., Ltd:H | 54,800 | -124,800 | 0.00 | -0.00 | -4,480,320 | 2020-09-10 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,379 | -200,000 | 0.00 | -0.00 | -7,620,000 | 2020-09-10 |
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