Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 8,332,080 | 1,500,000 | 0.10 | 0.02 | 17,010,000 | 2021-04-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,700 | 1,600 | 0.00 | 0.00 | 992,000 | 2021-04-15 | |
| 3 | 6958 | Zhenro Services Group Limited:O | 4,750,000 | 131,000 | 0.46 | 0.01 | 641,900 | 2021-04-15 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 348,700 | 20,000 | 0.06 | 0.00 | 618,000 | 2021-04-15 | |
| 5 | 3690 | Meituan:B | 27,800 | 1,900 | 0.00 | 0.00 | 541,120 | 2021-04-15 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 61,000 | 40,000 | 0.00 | 0.00 | 458,400 | 2021-04-15 | |
| 7 | 0612 | Carmen Century Investment Limited (KY):O | 3,504,000 | 128,000 | 0.26 | 0.01 | 366,080 | 2021-04-15 | |
| 8 | 6836 | Amrita Global Development Limited:O | 52,368,000 | 224,000 | 5.36 | 0.02 | 365,120 | 2021-04-15 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 901,250 | 32,000 | 0.02 | 0.00 | 340,480 | 2021-04-15 | |
| 10 | 9618 | JD.com, Inc.:A | 11,650 | 950 | 0.00 | 0.00 | 285,950 | 2021-04-15 | |
| 11 | 1640 | Qian Xun Technology Limited:O | 814,000 | 814,000 | 0.20 | 0.20 | 256,410 | 2021-04-15 | |
| 12 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 978,000 | 192,000 | 0.24 | 0.05 | 211,200 | 2021-04-15 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,773,508 | 46,000 | 0.02 | 0.00 | 200,560 | 2021-04-15 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,575,578 | 2,000 | 0.70 | 0.00 | 147,600 | 2021-04-15 | |
| 15 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 76,000 | 16,000 | 0.00 | 0.00 | 146,880 | 2021-04-15 | |
| 16 | 1108 | Triumph New Energy Company Limited:H | 28,000 | 12,000 | 0.01 | 0.00 | 78,840 | 2021-04-15 | |
| 17 | 6158 | Zhenro Properties Group Limited:O | 18,820,000 | 14,000 | 0.43 | 0.00 | 73,920 | 2021-04-15 | |
| 18 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,336,000 | 25,000 | 0.04 | 0.00 | 72,000 | 2021-04-15 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,456,000 | 2,000 | 0.26 | 0.00 | 71,200 | 2021-04-15 | |
| 20 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 280,000 | 30,000 | 0.07 | 0.01 | 70,500 | 2021-04-15 | |
| 21 | 6186 | China Feihe Limited:O | 718,000 | 3,000 | 0.01 | 0.00 | 66,000 | 2021-04-15 | |
| 22 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 48,500 | 1,000 | 0.01 | 0.00 | 63,200 | 2021-04-15 | |
| 23 | 2107 | First Service Holding Limited:O | 427,500 | 50,000 | 0.04 | 0.01 | 56,000 | 2021-04-15 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 51,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2021-04-15 | |
| 25 | 3339 | Lonking Holdings Limited:O | 50,000 | 15,000 | 0.00 | 0.00 | 48,750 | 2021-04-15 | |
| 26 | 1024 | Kuaishou Technology:B | 23,900 | 200 | 0.00 | 0.00 | 48,000 | 2021-04-15 | |
| 27 | 9995 | RemeGen Co., Ltd.:H | 8,500 | 500 | 0.01 | 0.00 | 47,175 | 2021-04-15 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 390,000 | 9,000 | 0.01 | 0.00 | 47,070 | 2021-04-15 | |
| 29 | 1799 | Xinte Energy Co., Ltd.:H | 100,000 | 2,400 | 0.03 | 0.00 | 39,312 | 2021-04-15 | |
| 30 | 1432 | China Shengmu Organic Milk Limited:O | 597,000 | 57,000 | 0.01 | 0.00 | 37,050 | 2021-04-15 | |
| 31 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 35,500 | 2021-04-15 | |
| 32 | 0990 | Deep Source Holdings Limited:O | 512,400 | 50,000 | 0.00 | 0.00 | 33,500 | 2021-04-15 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 377,410 | 2,000 | 0.01 | 0.00 | 31,080 | 2021-04-15 | |
| 34 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 151,874 | 60,000 | 0.01 | 0.00 | 29,700 | 2021-04-15 | |
| 35 | 1810 | Xiaomi Corporation:B | 889,000 | 1,000 | 0.00 | 0.00 | 25,550 | 2021-04-15 | |
| 36 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 812,500 | 7,500 | 0.27 | 0.00 | 24,750 | 2021-04-15 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 267,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2021-04-15 | |
| 38 | 9888 | Baidu, Inc.:A | 13,200 | 100 | 0.00 | 0.00 | 21,040 | 2021-04-15 | |
| 39 | 1727 | Hebei Construction Group Corporation Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 10,480 | 2021-04-15 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2021-04-15 | |
| 41 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 54,000 | 24,000 | 0.00 | 0.00 | 7,200 | 2021-04-15 | |
| 42 | 8063 | Global Mastermind Holdings Limited:O | 834 | -1 | 0.00 | -0.00 | -1 | 2021-04-15 | |
| 43 | 1413 | FEG Holdings Corporation Limited:O | 155,000 | -5,000 | 0.02 | -0.00 | -1,750 | 2021-04-15 | |
| 44 | 6601 | Cheerwin Group Limited:O | 145,500 | -500 | 0.01 | -0.00 | -4,010 | 2021-04-15 | |
| 45 | 2138 | EC Healthcare:O | 20,000 | -1,000 | 0.00 | -0.00 | -7,660 | 2021-04-15 | |
| 46 | 9997 | Kangji Medical Holdings Limited:O | 136,000 | -1,000 | 0.01 | -0.00 | -9,300 | 2021-04-15 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -10,575 | 2021-04-15 | |
| 48 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 17,300 | -100 | 0.04 | -0.00 | -13,310 | 2021-04-15 | |
| 49 | 2195 | Unity Enterprise Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -16,250 | 2021-04-15 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2021-04-15 | |
| 51 | 2400 | XD Inc.:O | 4,400 | -400 | 0.00 | -0.00 | -23,240 | 2021-04-15 | |
| 52 | 1378 | China Hongqiao Group Limited:O | 654,500 | -2,000 | 0.01 | -0.00 | -24,080 | 2021-04-15 | |
| 53 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 230,000 | -100,000 | 0.02 | -0.01 | -25,500 | 2021-04-15 | |
| 54 | 0403 | STARLITE HOLDINGS LIMITED:O | 3,842,000 | -104,000 | 0.73 | -0.02 | -31,720 | 2021-04-15 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 920,292 | -5,000 | 0.00 | -0.00 | -32,500 | 2021-04-15 | |
| 56 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 235,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2021-04-15 | |
| 57 | 1801 | Innovent Biologics, Inc.:O | 10,500 | -500 | 0.00 | -0.00 | -36,975 | 2021-04-15 | |
| 58 | 1208 | MMG Limited (HK):O | 313,000 | -8,000 | 0.00 | -0.00 | -41,440 | 2021-04-15 | |
| 59 | 2002 | China Sunshine Paper Holdings Company Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -48,300 | 2021-04-15 | |
| 60 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -1,000 | 0.00 | -0.00 | -49,300 | 2021-04-15 | |
| 61 | 0596 | Inspur Digital Enterprise Technology Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2021-04-15 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 115,000 | -3,000 | 0.01 | -0.00 | -52,200 | 2021-04-15 | |
| 63 | 6618 | JD Health International Inc.:O | 14,400 | -500 | 0.00 | -0.00 | -54,300 | 2021-04-15 | |
| 64 | 3603 | Xinji Shaxi Group Co., Ltd:O | 21,271,000 | -36,000 | 1.42 | -0.00 | -56,520 | 2021-04-15 | |
| 65 | 0873 | Shimao Services Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -57,900 | 2021-04-15 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2021-04-15 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 39,000 | -20,000 | 0.00 | -0.00 | -65,000 | 2021-04-15 | |
| 68 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 259,500 | -1,000 | 0.00 | -0.00 | -67,400 | 2021-04-15 | |
| 69 | 1117 | China Modern Dairy Holdings Ltd.:O | 96,000 | -40,000 | 0.00 | -0.00 | -80,800 | 2021-04-15 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -88,200 | 2021-04-15 | |
| 71 | 0302 | CMGE Technology Group Limited:O | 174,000 | -30,000 | 0.01 | -0.00 | -92,100 | 2021-04-15 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 626,100 | -5,000 | 0.01 | -0.00 | -130,250 | 2021-04-15 | |
| 73 | 2020 | ANTA Sports Products Limited:O | 79,000 | -1,000 | 0.00 | -0.00 | -141,900 | 2021-04-15 | |
| 74 | 1456 | Guolian Minsheng Securities Company Limited:H | 213,500 | -38,500 | 0.05 | -0.01 | -145,530 | 2021-04-15 | |
| 75 | 2013 | Weimob Inc.:O | 82,000 | -10,000 | 0.00 | -0.00 | -164,000 | 2021-04-15 | |
| 76 | 3798 | Homeland Interactive Technology Ltd.:O | 358,000 | -30,000 | 0.03 | -0.00 | -171,600 | 2021-04-15 | |
| 77 | 2048 | E-House (China) Enterprise Holdings Limited:O | 20,100 | -21,900 | 0.00 | -0.00 | -173,010 | 2021-04-15 | |
| 78 | 0818 | Hi Sun Technology (China) Limited:O | 1,071,000 | -153,000 | 0.04 | -0.01 | -195,840 | 2021-04-15 | |
| 79 | 9959 | Linklogis Inc.:B | 116,500 | -10,500 | 0.01 | -0.00 | -235,200 | 2021-04-15 | |
| 80 | 1865 | Pengo Holdings Group Limited:O | 15,584,000 | -260,000 | 1.69 | -0.03 | -254,800 | 2021-04-15 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 664,000 | -100,000 | 0.00 | -0.00 | -259,000 | 2021-04-15 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 1,350,000 | -200,000 | 0.01 | -0.00 | -266,000 | 2021-04-15 | |
| 83 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 87,500 | -6,000 | 0.01 | -0.00 | -279,300 | 2021-04-15 | |
| 84 | 3738 | Vobile Group Limited:O | 31,000 | -17,000 | 0.01 | -0.00 | -453,900 | 2021-04-15 | |
| 85 | 6608 | Bairong Inc.:B | 318,000 | -42,000 | 0.08 | -0.01 | -1,033,200 | 2021-04-15 |
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