Fosun International Securities Limited 復星國際證券有限公司

CCASS holding changes from 2021-02-08 to 2021-02-09

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"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 0656 FOSUN INTERNATIONAL LIMITED:O 7,529,580 3,000,000 0.09 0.04 35,520,000 2021-02-09
2 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,500 58,000 0.01 0.01 2,166,300 2021-02-09
3 0285 BYD Electronic (International) Company Limited:O 47,500 30,000 0.00 0.00 1,612,500 2021-02-09
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 117,000 30,000 0.01 0.00 1,536,000 2021-02-09
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,928 2,100 0.00 0.00 1,080,450 2021-02-09
6 1055 China Southern Airlines Company Limited:H 206,000 160,000 0.00 0.00 800,000 2021-02-09
7 2500 Venus Medtech (Hangzhou) Inc.:H 31,500 8,500 0.01 0.00 717,400 2021-02-09
8 1211 BYD COMPANY LIMITED:H 83,000 2,500 0.01 0.00 650,000 2021-02-09
9 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 598,000 10,100 1.52 0.03 644,380 2021-02-09
10 3396 Legend Holdings Corporation:H 91,400 40,000 0.01 0.00 481,600 2021-02-09
11 1398 Industrial and Commercial Bank of China Limited:H 1,143,621 100,000 0.00 0.00 481,000 2021-02-09
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,200 3,400 0.00 0.00 430,100 2021-02-09
13 2552 Hua Medicine:O 98,000 81,500 0.01 0.01 418,095 2021-02-09
14 2198 China Sanjiang Fine Chemicals Company Limited:O 203,000 100,000 0.02 0.01 382,000 2021-02-09
15 2103 Sinic Holdings (Group) Company Limited:O 12,293,000 79,000 0.34 0.00 317,580 2021-02-09
16 6958 Zhenro Services Group Limited:O 4,709,000 68,000 0.45 0.01 295,800 2021-02-09
17 1611 Sinohope Technology Holdings Limited:O 18,000 18,000 0.01 0.01 273,600 2021-02-09
18 0438 IRICO Group New Energy Company Limited:H 1,128,000 124,000 0.06 0.01 272,800 2021-02-09
19 1810 Xiaomi Corporation:B 1,142,800 9,600 0.01 0.00 262,080 2021-02-09
20 1588 Chanjet Information Technology Company Limited:H 7,400 7,400 0.01 0.01 225,700 2021-02-09
21 0136 China Ruyi Holdings Limited:O 816,401 20,000 0.01 0.00 164,000 2021-02-09
22 6969 Smoore International Holdings Limited:O 68,000 2,000 0.00 0.00 153,000 2021-02-09
23 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,100 10,000 0.00 0.00 108,600 2021-02-09
24 0354 CHINASOFT INTERNATIONAL LIMITED:O 268,000 10,000 0.01 0.00 102,600 2021-02-09
25 6865 Flat Glass Group Co., Ltd.:H 71,000 3,000 0.02 0.00 100,350 2021-02-09
26 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 278,000 78,000 0.01 0.00 98,280 2021-02-09
27 9992 POP MART INTERNATIONAL GROUP LIMITED:O 54,800 1,200 0.00 0.00 94,440 2021-02-09
28 1985 Microware Group Limited:O 230,000 100,000 0.08 0.03 94,000 2021-02-09
29 0931 China HK Power Smart Energy Group Limited:O 1,190,000 190,000 0.02 0.00 93,100 2021-02-09
30 1072 Dongfang Electric Corporation Limited:H 16,200 12,000 0.00 0.00 90,240 2021-02-09
31 3690 Meituan:B 80,800 200 0.00 0.00 81,800 2021-02-09
32 1432 China Shengmu Organic Milk Limited:O 900,000 100,000 0.01 0.00 79,000 2021-02-09
33 3888 Kingsoft Corporation Limited:O 129,000 1,000 0.01 0.00 74,150 2021-02-09
34 1565 Virscend Education Company Limited:O 44,000 38,000 0.00 0.00 69,920 2021-02-09
35 1475 NISSIN FOODS COMPANY LIMITED:O 14,000 10,000 0.00 0.00 69,800 2021-02-09
36 0728 CHINA TELECOM CORPORATION LIMITED:H 974,000 30,000 0.01 0.00 65,100 2021-02-09
37 1521 Frontage Holdings Corporation:O 302,000 10,000 0.01 0.00 63,600 2021-02-09
38 3800 GCL Technology Holdings Limited (KY):O 3,006,000 17,000 0.01 0.00 63,580 2021-02-09
39 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 62,400 2021-02-09
40 2269 WuXi Biologics (Cayman) Inc.:O 4,500 500 0.00 0.00 60,900 2021-02-09
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 152,000 26,000 0.01 0.00 60,580 2021-02-09
42 1357 Meitu, Inc.:O 671,500 20,000 0.02 0.00 56,600 2021-02-09
43 1958 BAIC Motor Corporation Limited:H 54,500 20,000 0.00 0.00 54,000 2021-02-09
44 6666 Evergrande Property Services Group Limited:O 4,000 3,000 0.00 0.00 53,100 2021-02-09
45 9983 Central China New Life Limited:O 368,000 6,000 0.03 0.00 46,680 2021-02-09
46 0941 China Mobile Limited (HK):O 114,000 1,000 0.00 0.00 46,500 2021-02-09
47 6618 JD Health International Inc.:O 7,700 300 0.00 0.00 46,020 2021-02-09
48 1995 Ever Sunshine Services Group Limited:O 6,000 2,000 0.00 0.00 45,900 2021-02-09
49 1501 Shanghai INT Medical Instruments Co., Ltd.:H 13,600 1,000 0.03 0.00 43,400 2021-02-09
50 0493 GOME Retail Holdings Limited:O 1,226,000 30,000 0.01 0.00 43,200 2021-02-09
51 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,231,874 104,000 0.07 0.01 40,040 2021-02-09
52 0102 Summit Ascent Holdings Limited:O 42,000 40,000 0.00 0.00 38,800 2021-02-09
53 3300 CHINA GLASS HOLDINGS LIMITED:O 980,000 38,000 0.05 0.00 38,380 2021-02-09
54 0697 Shoucheng Holdings Limited:O 391,200 20,000 0.01 0.00 38,000 2021-02-09
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 314,000 16,000 0.00 0.00 36,640 2021-02-09
56 0712 Comtec Solar Systems Group Limited:O 285,000 50,000 0.04 0.01 36,500 2021-02-09
57 0815 China Silver Group Limited:O 156,000 36,000 0.01 0.00 33,480 2021-02-09
58 9922 Jiumaojiu International Holdings Limited:O 21,000 1,000 0.00 0.00 32,700 2021-02-09
59 0001 CK Hutchison Holdings Limited:O 18,156 500 0.00 0.00 26,725 2021-02-09
60 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 12,000 12,000 0.00 0.00 25,680 2021-02-09
61 8101 EJE (Hong Kong) Holdings Limited:O 132,000 52,000 0.05 0.02 23,920 2021-02-09
62 6288 Fast Retailing Co., Ltd.:HDRO 600 300 0.00 0.00 20,970 2021-02-09
63 2186 Luye Pharma Group Ltd.:O 102,500 3,000 0.00 0.00 17,790 2021-02-09
64 1658 Postal Savings Bank of China Co., Ltd.:H 54,000 3,000 0.00 0.00 17,610 2021-02-09
65 3988 BANK OF CHINA LIMITED:H 2,553,420 6,000 0.00 0.00 15,780 2021-02-09
66 0419 Hony Media Group:O 1,001,500 50,000 0.01 0.00 12,000 2021-02-09
67 3669 China Yongda Automobiles Services Holdings Limited:O 3,000 1,000 0.00 0.00 11,680 2021-02-09
68 6066 CSC Financial Co., Ltd.:H 440,000 1,000 0.03 0.00 11,040 2021-02-09
69 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,800 1,000 0.00 0.00 10,900 2021-02-09
70 6996 Antengene Corporation Limited:O 10,000 500 0.00 0.00 9,550 2021-02-09
71 6839 Yunnan Water Investment Co., Limited:H 26,000 10,000 0.01 0.00 9,400 2021-02-09
72 6855 Ascentage Pharma Group International:O 1,800 200 0.00 0.00 8,090 2021-02-09
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,000 1,000 0.00 0.00 7,440 2021-02-09
74 0580 Sun.King Technology Group Limited:O 192,000 2,000 0.01 0.00 6,800 2021-02-09
75 1337 Razer Inc.:O 206,000 2,000 0.00 0.00 5,860 2021-02-09
76 0250 SINO-I TECHNOLOGY LIMITED:O 730,000 -100,000 0.00 -0.00 -6,300 2021-02-09
77 6998 Genor Biopharma Holdings Limited:O 60,000 -500 0.01 -0.00 -10,125 2021-02-09
78 2148 Vesync Co., Ltd:O 95,000 -1,000 0.01 -0.00 -14,740 2021-02-09
79 9913 Chi Kan Holdings Limited:O 0 -8,000 0.00 -0.00 -14,880 2021-02-09
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,820 -1,000 0.00 -0.00 -17,460 2021-02-09
81 2142 HBM Holdings Limited (KY):O 5,000 -2,000 0.00 -0.00 -18,060 2021-02-09
82 6989 Excellence Commercial Property & Facilities Management Group Limited:O 20,000 -2,000 0.00 -0.00 -19,800 2021-02-09
83 2048 E-House (China) Enterprise Holdings Limited:O 159,600 -3,000 0.01 -0.00 -20,670 2021-02-09
84 0788 China Tower Corporation Limited:H 2,998,000 -20,000 0.01 -0.00 -22,000 2021-02-09
85 1745 Lvji Technology Holdings Inc.:O 144,000 -26,000 0.01 -0.00 -23,920 2021-02-09
86 0628 Tong Tong AI Social Group Limited:O 0 -34,000 0.00 -0.00 -26,860 2021-02-09
87 0043 C.P. POKPHAND CO. LTD.:O 1,050,000 -30,000 0.00 -0.00 -27,300 2021-02-09
88 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 -2,000 0.00 -0.00 -28,000 2021-02-09
89 1753 Duiba Group Limited:O 232,000 -10,000 0.02 -0.00 -28,500 2021-02-09
90 2202 China Vanke Company Limited:H 1,500 -1,000 0.00 -0.00 -29,100 2021-02-09
91 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,000 -4,000 0.00 -0.00 -29,160 2021-02-09
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,267,292 -5,000 0.00 -0.00 -29,950 2021-02-09
93 8083 Youzan Technology Limited:O 116,000 -8,000 0.00 -0.00 -30,320 2021-02-09
94 0489 DongFeng Motor Group Company Limited (CN):H 36,000 -4,000 0.00 -0.00 -32,560 2021-02-09
95 3309 C-MER Medical Holdings Limited:O 36,000 -6,000 0.00 -0.00 -35,040 2021-02-09
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 763,600 -1,500 0.01 -0.00 -37,275 2021-02-09
97 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 240,500 -10,000 0.01 -0.00 -40,400 2021-02-09
98 2096 Simcere Pharmaceutical Group Limited:O 46,000 -5,000 0.00 -0.00 -41,000 2021-02-09
99 1119 iDreamSky Technology Holdings Limited:O 18,322,000 -10,000 1.44 -0.00 -44,600 2021-02-09
100 9911 Newborn Town Inc.:O 0 -6,000 0.00 -0.00 -46,020 2021-02-09
101 9997 Kangji Medical Holdings Limited:O 2,173,500 -4,000 0.17 -0.00 -46,240 2021-02-09
102 0305 Wuling Motors Holdings Limited:O 20,000 -20,000 0.00 -0.00 -46,400 2021-02-09
103 2158 Yidu Tech Inc.:O 33,700 -900 0.00 -0.00 -49,050 2021-02-09
104 0484 Forgame Holdings Limited:O 100 -20,000 0.00 -0.01 -50,400 2021-02-09
105 0598 SINOTRANS LIMITED:H 61,000 -20,000 0.00 -0.00 -55,800 2021-02-09
106 6818 China Everbright Bank Company Limited:H 166,000 -17,000 0.00 -0.00 -56,440 2021-02-09
107 1316 Nexteer Automotive Group Limited:O 9,000 -5,000 0.00 -0.00 -61,200 2021-02-09
108 3603 Xinji Shaxi Group Co., Ltd:O 21,433,000 -36,000 1.43 -0.00 -61,560 2021-02-09
109 0347 Angang Steel Company Limited:H 152,800 -20,000 0.01 -0.00 -62,800 2021-02-09
110 1417 Riverine China Holdings Limited:O 40,000 -36,000 0.01 -0.01 -64,800 2021-02-09
111 1647 Grandshores Technology Group Limited:O 1,640,000 -100,000 0.16 -0.01 -68,000 2021-02-09
112 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,000 -1,200 0.00 -0.00 -72,720 2021-02-09
113 0700 TENCENT HOLDINGS LIMITED:O 23,700 -100 0.00 -0.00 -74,050 2021-02-09
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 590,000 -10,000 0.01 -0.00 -74,700 2021-02-09
115 6993 Blue Moon Group Holdings Limited:O 37,000 -5,000 0.00 -0.00 -76,800 2021-02-09
116 0189 DONGYUE GROUP LIMITED:O 33,000 -14,000 0.00 -0.00 -79,520 2021-02-09
117 3738 Vobile Group Limited:O 5,000 -2,000 0.00 -0.00 -82,400 2021-02-09
118 1610 COFCO Joycome Foods Limited:O 6,000 -20,000 0.00 -0.00 -87,600 2021-02-09
119 2117 Datang Group Holdings Limited:O 0 -20,000 0.00 -0.00 -91,200 2021-02-09
120 3908 China International Capital Corporation Limited:H 6,800 -4,400 0.00 -0.00 -92,840 2021-02-09
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 550,410 -6,000 0.01 -0.00 -96,480 2021-02-09
122 1799 Xinte Energy Co., Ltd.:H 61,600 -3,600 0.02 -0.00 -101,340 2021-02-09
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,000 -4,000 0.00 -0.00 -104,000 2021-02-09
124 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 55,000 -10,000 0.15 -0.03 -112,000 2021-02-09
125 2107 First Service Holding Limited:O 40,000 -90,000 0.00 -0.01 -117,900 2021-02-09
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 106,000 -50,000 0.00 -0.00 -124,000 2021-02-09
127 1456 Guolian Minsheng Securities Company Limited:H 59,000 -30,000 0.01 -0.01 -127,500 2021-02-09
128 9969 InnoCare Pharma Limited:O 71,000 -7,000 0.01 -0.00 -136,220 2021-02-09
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 -2,000 0.00 -0.00 -137,000 2021-02-09
130 2020 ANTA Sports Products Limited:O 40,000 -1,000 0.00 -0.00 -143,300 2021-02-09
131 1818 Zhaojin Mining Industry Company Limited:H 7,500 -20,000 0.00 -0.00 -166,000 2021-02-09
132 9916 Xingye Wulian Service Group Co. Ltd.:O 736,000 -168,000 0.18 -0.04 -191,520 2021-02-09
133 3993 CMOC Group Limited (CN):H 303,000 -42,000 0.01 -0.00 -236,880 2021-02-09
134 3798 Homeland Interactive Technology Ltd.:O 198,000 -40,000 0.02 -0.00 -256,400 2021-02-09
135 0302 CMGE Technology Group Limited:O 32,000 -74,000 0.00 -0.00 -267,880 2021-02-09
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 -162,000 0.00 -0.00 -296,460 2021-02-09
137 2100 BAIOO Family Interactive Limited:O 20,000 -110,000 0.00 -0.00 -305,800 2021-02-09
138 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 77,000 -77,000 0.01 -0.01 -311,850 2021-02-09
139 1928 Sands China Ltd.:O 5,600 -10,000 0.00 -0.00 -339,500 2021-02-09
140 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -353,500 2021-02-09
141 2161 JBM (Healthcare) Limited:O 6,000 -144,750 0.00 -0.02 -377,798 2021-02-09
142 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,367,000 -10,000 0.25 -0.00 -382,500 2021-02-09
143 1766 CRRC Corporation Limited:H 160,950 -130,000 0.00 -0.00 -432,900 2021-02-09
144 1865 Pengo Holdings Group Limited:O 11,684,000 -544,000 1.27 -0.06 -560,320 2021-02-09
145 6988 Joy Spreader Group Inc.:O 117,000 -150,000 0.01 -0.01 -567,000 2021-02-09
146 1516 Sunac Services Holdings Limited:O 4,504 -24,000 0.00 -0.00 -573,600 2021-02-09
147 1951 Jinxin Fertility Group Limited:O 180,000 -40,000 0.01 -0.00 -780,800 2021-02-09
148 2160 MicroPort CardioFlow Medtech Corporation:O 177,000 -57,000 0.01 -0.00 -1,096,680 2021-02-09
149 1034 Fullwealth International Group Holdings Limited:O 2,912,000 -872,000 0.18 -0.05 -1,482,400 2021-02-09
150 0867 China Medical System Holdings Limited:O 233,000 -125,000 0.01 -0.01 -1,640,000 2021-02-09
151 6158 Zhenro Properties Group Limited:O 20,174,000 -422,000 0.46 -0.01 -1,877,900 2021-02-09
152 1024 Kuaishou Technology:B 37,900 -64,600 0.00 -0.00 -22,648,760 2021-02-09

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