Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2021-02-05 to 2021-02-08
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 124,800 | 66,000 | 0.00 | 0.00 | 16,922,400 | 2021-02-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,828 | 27,000 | 0.00 | 0.00 | 13,999,500 | 2021-02-08 | |
| 3 | 1810 | Xiaomi Corporation:B | 1,133,200 | 271,800 | 0.01 | 0.00 | 7,379,370 | 2021-02-08 | |
| 4 | 1252 | China Tianrui Group Cement Company Limited:O | 14,917,000 | 1,060,000 | 0.51 | 0.04 | 6,996,000 | 2021-02-08 | |
| 5 | 1357 | Meitu, Inc.:O | 651,500 | 580,000 | 0.01 | 0.01 | 1,612,400 | 2021-02-08 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 799,508 | 200,000 | 0.00 | 0.00 | 880,000 | 2021-02-08 | |
| 7 | 1951 | Jinxin Fertility Group Limited:O | 220,000 | 40,000 | 0.01 | 0.00 | 788,000 | 2021-02-08 | |
| 8 | 9618 | JD.com, Inc.:A | 105,000 | 2,100 | 0.00 | 0.00 | 771,540 | 2021-02-08 | |
| 9 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 587,900 | 12,400 | 1.49 | 0.03 | 768,800 | 2021-02-08 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,500 | 15,000 | 0.00 | 0.00 | 750,750 | 2021-02-08 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 17,500 | 13,000 | 0.00 | 0.00 | 656,500 | 2021-02-08 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 87,160 | 30,000 | 0.00 | 0.00 | 550,800 | 2021-02-08 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 65,000 | 47,000 | 0.17 | 0.12 | 505,720 | 2021-02-08 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 469,250 | 50,000 | 0.01 | 0.00 | 502,000 | 2021-02-08 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 80,500 | 2,000 | 0.01 | 0.00 | 500,000 | 2021-02-08 | |
| 16 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 16,500 | 16,500 | 0.02 | 0.02 | 457,050 | 2021-02-08 | |
| 17 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 456,000 | 2021-02-08 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 186,000 | 58,000 | 0.00 | 0.00 | 420,500 | 2021-02-08 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 182,000 | 142,000 | 0.01 | 0.00 | 254,180 | 2021-02-08 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | 8,000 | 0.00 | 0.00 | 226,000 | 2021-02-08 | |
| 21 | 6969 | Smoore International Holdings Limited:O | 66,000 | 3,000 | 0.00 | 0.00 | 220,200 | 2021-02-08 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 944,000 | 100,000 | 0.01 | 0.00 | 220,000 | 2021-02-08 | |
| 23 | 6186 | China Feihe Limited:O | 741,000 | 9,000 | 0.01 | 0.00 | 211,950 | 2021-02-08 | |
| 24 | 3690 | Meituan:B | 80,600 | 400 | 0.00 | 0.00 | 162,560 | 2021-02-08 | |
| 25 | 6993 | Blue Moon Group Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 155,000 | 2021-02-08 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | 6,000 | 0.00 | 0.00 | 153,000 | 2021-02-08 | |
| 27 | 3798 | Homeland Interactive Technology Ltd.:O | 238,000 | 24,000 | 0.02 | 0.00 | 152,880 | 2021-02-08 | |
| 28 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 151,000 | 2021-02-08 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,800 | 200 | 0.00 | 0.00 | 147,300 | 2021-02-08 | |
| 30 | 2100 | BAIOO Family Interactive Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 146,500 | 2021-02-08 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 2,989,000 | 38,000 | 0.01 | 0.00 | 120,840 | 2021-02-08 | |
| 32 | 0788 | China Tower Corporation Limited:H | 3,018,000 | 100,000 | 0.01 | 0.00 | 111,000 | 2021-02-08 | |
| 33 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 942,000 | 110,000 | 0.05 | 0.01 | 104,500 | 2021-02-08 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 298,000 | 48,000 | 0.00 | 0.00 | 99,360 | 2021-02-08 | |
| 35 | 2103 | Sinic Holdings (Group) Company Limited:O | 12,214,000 | 24,000 | 0.34 | 0.00 | 96,000 | 2021-02-08 | |
| 36 | 1148 | Xinchen China Power Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 96,000 | 2021-02-08 | |
| 37 | 9922 | Jiumaojiu International Holdings Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 93,000 | 2021-02-08 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 87,000 | 2,000 | 0.01 | 0.00 | 91,900 | 2021-02-08 | |
| 39 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 90,200 | 2021-02-08 | |
| 40 | 2186 | Luye Pharma Group Ltd.:O | 99,500 | 15,000 | 0.00 | 0.00 | 88,050 | 2021-02-08 | |
| 41 | 1119 | iDreamSky Technology Holdings Limited:O | 18,332,000 | 18,800 | 1.44 | 0.00 | 82,720 | 2021-02-08 | |
| 42 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 23,000 | 1,000 | 0.01 | 0.00 | 82,700 | 2021-02-08 | |
| 43 | 8083 | Youzan Technology Limited:O | 124,000 | 24,000 | 0.00 | 0.00 | 81,120 | 2021-02-08 | |
| 44 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 34,600 | 1,600 | 0.00 | 0.00 | 79,200 | 2021-02-08 | |
| 45 | 1432 | China Shengmu Organic Milk Limited:O | 800,000 | 100,000 | 0.01 | 0.00 | 79,000 | 2021-02-08 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 765,100 | 3,000 | 0.01 | 0.00 | 70,800 | 2021-02-08 | |
| 47 | 2038 | FIH Mobile Limited:O | 359,000 | 60,000 | 0.00 | 0.00 | 69,600 | 2021-02-08 | |
| 48 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 60,240 | 2021-02-08 | |
| 49 | 1745 | Lvji Technology Holdings Inc.:O | 170,000 | 60,000 | 0.01 | 0.00 | 55,200 | 2021-02-08 | |
| 50 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 149,200 | 1,000 | 0.10 | 0.00 | 55,000 | 2021-02-08 | |
| 51 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 82,000 | 10,000 | 0.02 | 0.00 | 54,100 | 2021-02-08 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 81,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2021-02-08 | |
| 53 | 6158 | Zhenro Properties Group Limited:O | 20,596,000 | 12,000 | 0.47 | 0.00 | 53,400 | 2021-02-08 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 311,000 | 40,000 | 0.00 | 0.00 | 52,800 | 2021-02-08 | |
| 55 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 51,000 | 2021-02-08 | |
| 56 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 53,600 | 600 | 0.00 | 0.00 | 47,940 | 2021-02-08 | |
| 57 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 800 | 400 | 0.00 | 0.00 | 47,800 | 2021-02-08 | |
| 58 | 1302 | LifeTech Scientific Corporation:O | 152,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2021-02-08 | |
| 59 | 9911 | Newborn Town Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 46,380 | 2021-02-08 | |
| 60 | 1378 | China Hongqiao Group Limited:O | 687,500 | 5,000 | 0.01 | 0.00 | 42,600 | 2021-02-08 | |
| 61 | 3309 | C-MER Medical Holdings Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 36,600 | 2021-02-08 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 4,702,000 | 10,000 | 0.04 | 0.00 | 36,500 | 2021-02-08 | |
| 63 | 2283 | TK Group (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2021-02-08 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 17,645,000 | 100,000 | 0.53 | 0.00 | 30,000 | 2021-02-08 | |
| 65 | 0484 | Forgame Holdings Limited:O | 20,100 | 10,000 | 0.01 | 0.01 | 27,500 | 2021-02-08 | |
| 66 | 1985 | Microware Group Limited:O | 130,000 | 30,000 | 0.04 | 0.01 | 26,400 | 2021-02-08 | |
| 67 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 972,000 | 1,000 | 0.08 | 0.00 | 24,750 | 2021-02-08 | |
| 68 | 1316 | Nexteer Automotive Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2021-02-08 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 183,923 | 2,000 | 0.00 | 0.00 | 21,840 | 2021-02-08 | |
| 70 | 0580 | Sun.King Technology Group Limited:O | 190,000 | 6,000 | 0.01 | 0.00 | 19,320 | 2021-02-08 | |
| 71 | 0288 | WH Group Limited (KY):O | 224,500 | 2,500 | 0.00 | 0.00 | 15,750 | 2021-02-08 | |
| 72 | 1618 | Metallurgical Corporation of China Ltd.:H | 41,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2021-02-08 | |
| 73 | 9913 | Chi Kan Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,880 | 2021-02-08 | |
| 74 | 1672 | Ascletis Pharma Inc.:O | 10,000 | 5,000 | 0.00 | 0.00 | 14,450 | 2021-02-08 | |
| 75 | 1793 | Wecon Holdings Limited:O | 100,000 | 52,000 | 0.01 | 0.01 | 12,272 | 2021-02-08 | |
| 76 | 1622 | Redco Properties Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,280 | 2021-02-08 | |
| 77 | 2222 | NVC International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,300 | 2021-02-08 | |
| 78 | 2858 | Yixin Group Limited:O | 116,000 | 3,000 | 0.00 | 0.00 | 9,060 | 2021-02-08 | |
| 79 | 6066 | CSC Financial Co., Ltd.:H | 439,000 | 500 | 0.03 | 0.00 | 5,420 | 2021-02-08 | |
| 80 | 2101 | Fulu Holdings Limited:O | 52,500 | -500 | 0.01 | -0.00 | -4,000 | 2021-02-08 | |
| 81 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -4,200 | 2021-02-08 | |
| 82 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -8,568 | 2021-02-08 | |
| 83 | 6666 | Evergrande Property Services Group Limited:O | 1,000 | -500 | 0.00 | -0.00 | -8,720 | 2021-02-08 | |
| 84 | 6998 | Genor Biopharma Holdings Limited:O | 60,500 | -500 | 0.01 | -0.00 | -10,375 | 2021-02-08 | |
| 85 | 1647 | Grandshores Technology Group Limited:O | 1,740,000 | -20,000 | 0.17 | -0.00 | -10,600 | 2021-02-08 | |
| 86 | 0628 | Tong Tong AI Social Group Limited:O | 34,000 | -16,000 | 0.00 | -0.00 | -11,200 | 2021-02-08 | |
| 87 | 1760 | Intron Technology Holdings Limited:O | 116,000 | -2,000 | 0.01 | -0.00 | -14,600 | 2021-02-08 | |
| 88 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -435,665 | 0.00 | -0.02 | -17,862 | 2021-02-08 | |
| 89 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 20,000 | -4,000 | 0.01 | -0.00 | -18,720 | 2021-02-08 | |
| 90 | 0697 | Shoucheng Holdings Limited:O | 371,200 | -10,000 | 0.01 | -0.00 | -18,800 | 2021-02-08 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 1,196,000 | -20,000 | 0.01 | -0.00 | -27,600 | 2021-02-08 | |
| 92 | 3339 | Lonking Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2021-02-08 | |
| 93 | 0712 | Comtec Solar Systems Group Limited:O | 235,000 | -40,000 | 0.03 | -0.01 | -28,000 | 2021-02-08 | |
| 94 | 2158 | Yidu Tech Inc.:O | 34,600 | -700 | 0.00 | -0.00 | -37,590 | 2021-02-08 | |
| 95 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,127,874 | -104,000 | 0.07 | -0.01 | -41,600 | 2021-02-08 | |
| 96 | 0753 | Air China Limited:H | 82,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2021-02-08 | |
| 97 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 185,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2021-02-08 | |
| 98 | 2107 | First Service Holding Limited:O | 130,000 | -52,500 | 0.01 | -0.01 | -64,575 | 2021-02-08 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 2,050,800 | -20,000 | 0.01 | -0.00 | -71,400 | 2021-02-08 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,205,500 | -10,000 | 0.01 | -0.00 | -74,900 | 2021-02-08 | |
| 101 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 145,000 | -100,000 | 0.01 | -0.00 | -76,000 | 2021-02-08 | |
| 102 | 1530 | 3SBio Inc.:O | 166,000 | -10,000 | 0.01 | -0.00 | -77,100 | 2021-02-08 | |
| 103 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 462,000 | -4,000 | 0.01 | -0.00 | -78,320 | 2021-02-08 | |
| 104 | 6855 | Ascentage Pharma Group International:O | 1,600 | -2,000 | 0.00 | -0.00 | -81,800 | 2021-02-08 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 357,696 | -2,000 | 0.00 | -0.00 | -82,700 | 2021-02-08 | |
| 106 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -93,800 | 2021-02-08 | |
| 107 | 3318 | China Boton Group Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -95,000 | 2021-02-08 | |
| 108 | 0815 | China Silver Group Limited:O | 120,000 | -120,000 | 0.01 | -0.01 | -110,400 | 2021-02-08 | |
| 109 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,200 | -2,000 | 0.00 | -0.00 | -116,400 | 2021-02-08 | |
| 110 | 0636 | KLN Logistics Group Limited (BM):O | 5,000 | -5,000 | 0.00 | -0.00 | -117,250 | * | 2021-02-08 |
| 111 | 0438 | IRICO Group New Energy Company Limited:H | 1,004,000 | -68,000 | 0.05 | -0.00 | -124,440 | 2021-02-08 | |
| 112 | 1610 | COFCO Joycome Foods Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -129,300 | 2021-02-08 | |
| 113 | 6865 | Flat Glass Group Co., Ltd.:H | 68,000 | -4,000 | 0.02 | -0.00 | -132,000 | 2021-02-08 | |
| 114 | 3603 | Xinji Shaxi Group Co., Ltd:O | 21,469,000 | -87,000 | 1.43 | -0.01 | -147,900 | 2021-02-08 | |
| 115 | 9969 | InnoCare Pharma Limited:O | 78,000 | -8,000 | 0.01 | -0.00 | -158,240 | 2021-02-08 | |
| 116 | 9990 | Archosaur Games Inc.:O | 1,000 | -10,000 | 0.00 | -0.00 | -198,000 | 2021-02-08 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 345,000 | -39,000 | 0.01 | -0.00 | -208,650 | 2021-02-08 | |
| 118 | 6958 | Zhenro Services Group Limited:O | 4,641,000 | -58,000 | 0.45 | -0.01 | -254,620 | 2021-02-08 | |
| 119 | 1799 | Xinte Energy Co., Ltd.:H | 65,200 | -10,400 | 0.02 | -0.00 | -276,640 | 2021-02-08 | |
| 120 | 1865 | Pengo Holdings Group Limited:O | 12,228,000 | -316,000 | 1.33 | -0.03 | -293,880 | 2021-02-08 | |
| 121 | 0136 | China Ruyi Holdings Limited:O | 796,401 | -126,000 | 0.01 | -0.00 | -1,067,220 | 2021-02-08 | |
| 122 | 1034 | Fullwealth International Group Holdings Limited:O | 3,784,000 | -1,072,000 | 0.24 | -0.07 | -1,554,400 | 2021-02-08 | |
| 123 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,500 | -49,000 | 0.00 | -0.00 | -2,021,250 | 2021-02-08 | |
| 124 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 234,000 | -698,000 | 0.01 | -0.03 | -13,178,240 | 2021-02-08 |
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