Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 1530 | 3SBio Inc.:O | 214,500 | 70,000 | 0.01 | 0.00 | 736,400 | 2021-06-11 | |
| 2 | 2127 | Huisen Shares Group Limited:O | 458,000 | 248,000 | 0.01 | 0.01 | 691,920 | 2021-06-11 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,000 | 23,000 | 0.00 | 0.00 | 563,500 | 2021-06-11 | |
| 4 | 0941 | China Mobile Limited (HK):O | 213,000 | 10,000 | 0.00 | 0.00 | 486,000 | 2021-06-11 | |
| 5 | 3603 | Xinji Shaxi Group Co., Ltd:O | 21,838,000 | 357,000 | 1.46 | 0.02 | 446,250 | 2021-06-11 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 495,300 | 9,000 | 0.09 | 0.00 | 342,450 | 2021-06-11 | |
| 7 | 2202 | China Vanke Company Limited:H | 133,300 | 12,000 | 0.01 | 0.00 | 304,200 | 2021-06-11 | |
| 8 | 2013 | Weimob Inc.:O | 100,000 | 17,000 | 0.00 | 0.00 | 296,140 | 2021-06-11 | |
| 9 | 1761 | BabyTree Group:O | 928,000 | 218,500 | 0.06 | 0.01 | 266,570 | 2021-06-11 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 46,000 | 5,000 | 0.00 | 0.00 | 200,500 | 2021-06-11 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 648,000 | 70,000 | 0.01 | 0.00 | 181,300 | 2021-06-11 | |
| 12 | 0580 | Sun.King Technology Group Limited:O | 410,000 | 62,000 | 0.03 | 0.00 | 176,700 | 2021-06-11 | |
| 13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 274,000 | 106,000 | 0.02 | 0.01 | 175,960 | 2021-06-11 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 145,201 | 24,000 | 0.00 | 0.00 | 157,200 | 2021-06-11 | |
| 15 | 1810 | Xiaomi Corporation:B | 675,600 | 5,200 | 0.00 | 0.00 | 146,380 | 2021-06-11 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 123,800 | 2021-06-11 | |
| 17 | 1860 | Mobvista Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,400 | 2021-06-11 | |
| 18 | 6185 | CanSino Biologics Inc.:H | 2,800 | 200 | 0.00 | 0.00 | 73,960 | 2021-06-11 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 71,600 | 2021-06-11 | |
| 20 | 0102 | Summit Ascent Holdings Limited:O | 208,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2021-06-11 | |
| 21 | 3798 | Homeland Interactive Technology Ltd.:O | 946,000 | 14,000 | 0.08 | 0.00 | 69,720 | 2021-06-11 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 62,450 | 2021-06-11 | |
| 23 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,152,000 | 14,000 | 0.03 | 0.00 | 53,900 | 2021-06-11 | |
| 24 | 0788 | China Tower Corporation Limited:H | 2,914,000 | 50,000 | 0.01 | 0.00 | 53,500 | 2021-06-11 | |
| 25 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2021-06-11 | |
| 26 | 0280 | KING FOOK HOLDINGS LIMITED:O | 166,000 | 100,000 | 0.02 | 0.01 | 46,000 | 2021-06-11 | |
| 27 | 9923 | YEAHKA LIMITED:O | 3,200 | 800 | 0.00 | 0.00 | 41,120 | 2021-06-11 | |
| 28 | 3318 | China Boton Group Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2021-06-11 | |
| 29 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 1,000 | 0.00 | 0.00 | 39,800 | 2021-06-11 | |
| 30 | 0883 | CNOOC LIMITED:O | 115,000 | 4,000 | 0.00 | 0.00 | 36,560 | 2021-06-11 | |
| 31 | 1117 | China Modern Dairy Holdings Ltd.:O | 350,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2021-06-11 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 48,000 | 6,000 | 0.00 | 0.00 | 31,200 | 2021-06-11 | |
| 33 | 9618 | JD.com, Inc.:A | 15,250 | 100 | 0.00 | 0.00 | 27,920 | 2021-06-11 | |
| 34 | 1472 | Sang Hing Holdings (International) Limited:O | 105,000 | 100,000 | 0.01 | 0.01 | 22,000 | 2021-06-11 | |
| 35 | 1024 | Kuaishou Technology:B | 21,900 | 100 | 0.00 | 0.00 | 20,880 | 2021-06-11 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 32,500 | 2,000 | 0.00 | 0.00 | 17,760 | 2021-06-11 | |
| 37 | 1992 | Fosun Tourism Group:O | 65,357,787 | 1,200 | 5.28 | 0.00 | 17,640 | 2021-06-11 | |
| 38 | 1086 | Goodbaby International Holdings Limited:O | 177,000 | 8,000 | 0.01 | 0.00 | 14,960 | 2021-06-11 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 378,000 | 3,000 | 0.01 | 0.00 | 14,580 | 2021-06-11 | |
| 40 | 1545 | Design Capital Limited (KY):O | 120,000 | 60,000 | 0.01 | 0.00 | 11,520 | 2021-06-11 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 67,000 | 500 | 0.00 | 0.00 | 9,580 | 2021-06-11 | |
| 42 | 9633 | Nongfu Spring Co., Ltd:H | 84,200 | 200 | 0.00 | 0.00 | 8,610 | 2021-06-11 | |
| 43 | 9929 | SEM Holdings Limited (KY):O | 360,000 | 120,000 | 0.02 | 0.01 | 8,160 | 2021-06-11 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 10,500 | 200 | 0.00 | 0.00 | 5,540 | 2021-06-11 | |
| 45 | 3032 | Hang Seng TECH Index ETF:Unit | 176,000 | 200 | 0.11 | 0.00 | 1,589 | 2021-06-11 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 38,030 | -1 | 0.00 | -0.00 | -8 | 2021-06-11 | |
| 47 | 6677 | Sino-Ocean Service Holding Limited:O | 3,000 | -500 | 0.00 | -0.00 | -2,955 | 2021-06-11 | |
| 48 | 6601 | Cheerwin Group Limited:O | 117,000 | -500 | 0.01 | -0.00 | -4,150 | 2021-06-11 | |
| 49 | 8083 | Youzan Technology Limited:O | 856,000 | -4,000 | 0.00 | -0.00 | -6,080 | 2021-06-11 | |
| 50 | 1950 | Diwang Industrial Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -6,400 | 2021-06-11 | |
| 51 | 9888 | Baidu, Inc.:A | 21,550 | -50 | 0.00 | -0.00 | -9,155 | 2021-06-11 | |
| 52 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 2,548,000 | -20,000 | 0.16 | -0.00 | -11,200 | 2021-06-11 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 45,060 | -2,000 | 0.00 | -0.00 | -14,940 | 2021-06-11 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 568,000 | -3,000 | 0.01 | -0.00 | -16,200 | 2021-06-11 | |
| 55 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 56,000 | -1,000 | 0.00 | -0.00 | -16,640 | 2021-06-11 | |
| 56 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,800 | 2021-06-11 | |
| 57 | 1337 | Razer Inc.:O | 272,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2021-06-11 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 1,540,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2021-06-11 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -25,720 | 2021-06-11 | |
| 60 | 2618 | JD Logistics, Inc.:O | 184,400 | -700 | 0.00 | -0.00 | -29,925 | 2021-06-11 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -30,120 | 2021-06-11 | |
| 62 | 1587 | Shineroad International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -30,400 | 2021-06-11 | |
| 63 | 0956 | China Suntien Green Energy Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2021-06-11 | |
| 64 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -36,680 | 2021-06-11 | |
| 65 | 9928 | Times Neighborhood Holdings Limited:O | 5,769 | -6,000 | 0.00 | -0.00 | -38,280 | 2021-06-11 | |
| 66 | 9997 | Kangji Medical Holdings Limited:O | 147,500 | -3,000 | 0.01 | -0.00 | -38,760 | 2021-06-11 | |
| 67 | 1053 | Chongqing Iron & Steel Company Limited:H | 31,000 | -20,000 | 0.01 | -0.00 | -42,800 | 2021-06-11 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -52,900 | 2021-06-11 | |
| 69 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 28,000 | -9,000 | 0.00 | -0.00 | -53,910 | 2021-06-11 | |
| 70 | 3690 | Meituan:B | 49,100 | -200 | 0.00 | -0.00 | -61,440 | 2021-06-11 | |
| 71 | 6618 | JD Health International Inc.:O | 80,950 | -600 | 0.00 | -0.00 | -64,920 | 2021-06-11 | |
| 72 | 1951 | Jinxin Fertility Group Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -72,560 | 2021-06-11 | |
| 73 | 1371 | China Ecotourism Group Limited:O | 16,000 | -600,000 | 0.00 | -0.02 | -74,400 | 2021-06-11 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 217,000 | -27,000 | 0.00 | -0.00 | -90,720 | 2021-06-11 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | -10,000 | 0.00 | -0.00 | -91,300 | 2021-06-11 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 228,000 | -30,000 | 0.00 | -0.00 | -107,100 | 2021-06-11 | |
| 77 | 9922 | Jiumaojiu International Holdings Limited:O | 83,000 | -5,000 | 0.01 | -0.00 | -143,000 | 2021-06-11 | |
| 78 | 1548 | Genscript Biotech Corporation:O | 216,000 | -6,000 | 0.01 | -0.00 | -195,600 | 2021-06-11 | |
| 79 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -180,000 | 0.00 | -0.04 | -216,000 | 2021-06-11 | |
| 80 | 0989 | Hua Yin International Holdings Limited:O | 329,261,000 | -550,000 | 4.87 | -0.01 | -231,000 | 2021-06-11 | |
| 81 | 6969 | Smoore International Holdings Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -234,250 | 2021-06-11 | |
| 82 | 1865 | Pengo Holdings Group Limited:O | 12,960,000 | -212,000 | 1.41 | -0.02 | -252,280 | 2021-06-11 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | -16,000 | 0.00 | -0.00 | -352,800 | 2021-06-11 | |
| 84 | 6186 | China Feihe Limited:O | 713,000 | -19,000 | 0.01 | -0.00 | -368,600 | 2021-06-11 | |
| 85 | 0082 | Crazy Sports Group Limited:O | 1,271,800 | -684,000 | 0.03 | -0.02 | -540,360 | 2021-06-11 | |
| 86 | 9995 | RemeGen Co., Ltd.:H | 110,000 | -5,000 | 0.06 | -0.00 | -623,500 | 2021-06-11 | |
| 87 | 3738 | Vobile Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -660,000 | 2021-06-11 | |
| 88 | 9983 | Central China New Life Limited:O | 252,000 | -107,000 | 0.02 | -0.01 | -852,790 | 2021-06-11 | |
| 89 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 630,000 | -480,000 | 0.21 | -0.16 | -2,222,400 | 2021-06-11 | |
| 90 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,053,500 | -40,000 | 1.10 | -0.01 | -2,454,000 | 2021-06-11 | |
| 91 | 6958 | Zhenro Services Group Limited:O | 3,981,000 | -504,000 | 0.38 | -0.05 | -2,474,640 | 2021-06-11 | |
| 92 | 2096 | Simcere Pharmaceutical Group Limited:O | 42,645,629 | -394,000 | 1.63 | -0.02 | -4,972,280 | 2021-06-11 |
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