Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 2171 | CARsgen Therapeutics Holdings Limited:O | 279,000 | 279,000 | 0.05 | 0.05 | 8,370,000 | 2021-06-18 | |
| 2 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 41,000 | 40,000 | 0.11 | 0.10 | 3,166,000 | 2021-06-18 | |
| 3 | 6836 | Amrita Global Development Limited:O | 51,640,000 | 594,000 | 5.21 | 0.06 | 997,920 | 2021-06-18 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 520,000 | 19,000 | 0.10 | 0.00 | 820,800 | 2021-06-18 | |
| 5 | 6958 | Zhenro Services Group Limited:O | 4,386,000 | 149,000 | 0.42 | 0.01 | 715,200 | 2021-06-18 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 73,000 | 15,000 | 0.00 | 0.00 | 414,000 | 2021-06-18 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 77,000 | 17,000 | 0.00 | 0.00 | 397,800 | 2021-06-18 | |
| 8 | 0580 | Sun.King Technology Group Limited:O | 698,000 | 118,000 | 0.04 | 0.01 | 387,040 | 2021-06-18 | |
| 9 | 2013 | Weimob Inc.:O | 103,000 | 21,000 | 0.00 | 0.00 | 381,780 | 2021-06-18 | |
| 10 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 40,000 | 5,000 | 0.01 | 0.00 | 342,500 | 2021-06-18 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 56,000 | 8,000 | 0.00 | 0.00 | 336,000 | 2021-06-18 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 754,000 | 80,000 | 0.01 | 0.00 | 199,200 | 2021-06-18 | |
| 13 | 0439 | KuangChi Science Limited:O | 1,920,000 | 700,000 | 0.03 | 0.01 | 185,500 | 2021-06-18 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 104,000 | 40,000 | 0.00 | 0.00 | 179,200 | 2021-06-18 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 69,000 | 1,000 | 0.00 | 0.00 | 176,000 | 2021-06-18 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,200 | 1,600 | 0.00 | 0.00 | 175,680 | 2021-06-18 | |
| 17 | 0880 | SJM Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 172,600 | 2021-06-18 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 55,200 | 600 | 0.00 | 0.00 | 124,200 | 2021-06-18 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 79,500 | 500 | 0.01 | 0.00 | 116,200 | 2021-06-18 | |
| 20 | 6993 | Blue Moon Group Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 114,200 | 2021-06-18 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,111,508 | 26,000 | 0.01 | 0.00 | 107,380 | 2021-06-18 | |
| 22 | 3798 | Homeland Interactive Technology Ltd.:O | 946,000 | 14,000 | 0.08 | 0.00 | 71,680 | 2021-06-18 | |
| 23 | 2400 | XD Inc.:O | 7,800 | 1,200 | 0.00 | 0.00 | 66,480 | 2021-06-18 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 88,500 | 3,000 | 0.00 | 0.00 | 60,750 | 2021-06-18 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 59,760 | 2021-06-18 | |
| 26 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 56,500 | 2021-06-18 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 19,500 | 1,000 | 0.00 | 0.00 | 55,350 | 2021-06-18 | |
| 28 | 9939 | Kintor Pharmaceutical Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 51,500 | 2021-06-18 | |
| 29 | 1378 | China Hongqiao Group Limited:O | 1,096,500 | 5,000 | 0.01 | 0.00 | 50,000 | 2021-06-18 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2021-06-18 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 12,000 | 500 | 0.00 | 0.00 | 43,275 | 2021-06-18 | |
| 32 | 0280 | KING FOOK HOLDINGS LIMITED:O | 216,000 | 70,000 | 0.02 | 0.01 | 39,900 | 2021-06-18 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 1,362,000 | 10,000 | 0.03 | 0.00 | 36,500 | 2021-06-18 | |
| 34 | 9997 | Kangji Medical Holdings Limited:O | 150,500 | 3,000 | 0.01 | 0.00 | 35,700 | 2021-06-18 | |
| 35 | 1950 | Diwang Industrial Holdings Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 32,500 | 2021-06-18 | |
| 36 | 3690 | Meituan:B | 49,200 | 100 | 0.00 | 0.00 | 30,060 | 2021-06-18 | |
| 37 | 2221 | New Concepts Holdings Limited:O | 16,702,000 | 44,000 | 2.26 | 0.01 | 28,600 | 2021-06-18 | |
| 38 | 1368 | Xtep International Holdings Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 26,320 | 2021-06-18 | |
| 39 | 2127 | Huisen Shares Group Limited:O | 984,000 | 10,000 | 0.03 | 0.00 | 26,100 | 2021-06-18 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,762 | 20,000 | 0.00 | 0.00 | 21,200 | 2021-06-18 | |
| 41 | 0722 | UMP Healthcare Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2021-06-18 | |
| 42 | 1053 | Chongqing Iron & Steel Company Limited:H | 51,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2021-06-18 | |
| 43 | 2230 | MEDIALINK GROUP LIMITED:O | 225,000 | 75,000 | 0.01 | 0.00 | 18,750 | 2021-06-18 | |
| 44 | 9858 | China Youran Dairy Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,450 | 2021-06-18 | |
| 45 | 0883 | CNOOC LIMITED:O | 101,000 | 2,000 | 0.00 | 0.00 | 17,320 | 2021-06-18 | |
| 46 | 1208 | MMG Limited (HK):O | 225,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2021-06-18 | |
| 47 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,992,000 | 6,000 | 0.06 | 0.00 | 13,500 | 2021-06-18 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 66,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2021-06-18 | |
| 49 | 1696 | SISRAM MEDICAL LTD:O | 53,600 | 800 | 0.01 | 0.00 | 12,160 | 2021-06-18 | |
| 50 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 92,000 | 5,000 | 0.00 | 0.00 | 10,650 | 2021-06-18 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 243,000 | 3,000 | 0.00 | 0.00 | 9,690 | 2021-06-18 | |
| 52 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 76,000 | 2,000 | 0.02 | 0.00 | 9,000 | 2021-06-18 | |
| 53 | 3868 | Xinyi Energy Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2021-06-18 | |
| 54 | 8163 | NOIZ Group Limited:O | 157 | -1 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 55 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 52,000 | -14,000 | 0.00 | -0.00 | -1,288 | 2021-06-18 | |
| 56 | 1970 | IMAX China Holding, Inc.:O | 0 | -300 | 0.00 | -0.00 | -3,522 | 2021-06-18 | |
| 57 | 6622 | Zhaoke Ophthalmology Limited:O | 5,500 | -500 | 0.00 | -0.00 | -5,870 | 2021-06-18 | |
| 58 | 1351 | Bright Future Technology Holdings Limited:O | 80,000 | -4,000 | 0.02 | -0.00 | -6,000 | 2021-06-18 | |
| 59 | 9983 | Central China New Life Limited:O | 276,000 | -1,000 | 0.02 | -0.00 | -7,590 | 2021-06-18 | |
| 60 | 9633 | Nongfu Spring Co., Ltd:H | 80,600 | -200 | 0.00 | -0.00 | -8,410 | 2021-06-18 | |
| 61 | 6608 | Bairong Inc.:B | 234,000 | -500 | 0.06 | -0.00 | -9,790 | 2021-06-18 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 586,400 | -500 | 0.01 | -0.00 | -12,200 | 2021-06-18 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 13,000 | -11,000 | 0.00 | -0.00 | -13,310 | 2021-06-18 | |
| 64 | 1086 | Goodbaby International Holdings Limited:O | 169,000 | -8,000 | 0.01 | -0.00 | -14,560 | 2021-06-18 | |
| 65 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,500 | 2021-06-18 | |
| 66 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 7,400 | -100 | 0.02 | -0.00 | -15,930 | 2021-06-18 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 986,440 | -5,000 | 0.00 | -0.00 | -25,250 | 2021-06-18 | |
| 68 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 258,000 | -16,000 | 0.01 | -0.00 | -26,080 | 2021-06-18 | |
| 69 | 1762 | Wanka Online Inc.:O | 0 | -34,000 | 0.00 | -0.00 | -29,240 | 2021-06-18 | |
| 70 | 0956 | China Suntien Green Energy Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2021-06-18 | |
| 71 | 0607 | Fullshare Holdings Limited:O | 65,000 | -220,000 | 0.00 | -0.00 | -34,540 | 2021-06-18 | |
| 72 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,583,000 | -3,000 | 0.23 | -0.00 | -52,320 | 2021-06-18 | |
| 73 | 3603 | Xinji Shaxi Group Co., Ltd:O | 21,670,000 | -51,000 | 1.44 | -0.00 | -62,220 | 2021-06-18 | |
| 74 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 45,000 | -50,000 | 0.00 | -0.00 | -64,500 | 2021-06-18 | |
| 75 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,132,000 | -20,000 | 0.03 | -0.00 | -67,600 | 2021-06-18 | |
| 76 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 568,000 | -100,000 | 0.06 | -0.01 | -72,000 | 2021-06-18 | |
| 77 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -74,640 | 2021-06-18 | |
| 78 | 2618 | JD Logistics, Inc.:O | 179,900 | -1,900 | 0.00 | -0.00 | -79,610 | 2021-06-18 | |
| 79 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 61,400 | -216,000 | 0.00 | -0.01 | -106,920 | 2021-06-18 | |
| 80 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -110,160 | 2021-06-18 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 379,000 | -57,000 | 0.00 | -0.00 | -153,900 | 2021-06-18 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,345,000 | -100,000 | 0.05 | -0.00 | -179,000 | 2021-06-18 | |
| 83 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -14,000 | 0.00 | -0.00 | -187,600 | 2021-06-18 | |
| 84 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 1,000 | -590 | 0.01 | -0.01 | -202,370 | 2021-06-18 | |
| 85 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,043,000 | -4,000 | 1.09 | -0.00 | -220,800 | 2021-06-18 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 887,250 | -24,000 | 0.02 | -0.00 | -238,800 | 2021-06-18 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,800 | -700 | 0.00 | -0.00 | -422,100 | 2021-06-18 | |
| 88 | 1810 | Xiaomi Corporation:B | 682,800 | -21,600 | 0.00 | -0.00 | -622,080 | 2021-06-18 | |
| 89 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 607,500 | -535,000 | 0.20 | -0.18 | -2,594,750 | 2021-06-18 | |
| 90 | 2096 | Simcere Pharmaceutical Group Limited:O | 41,644,629 | -402,000 | 1.60 | -0.02 | -4,984,800 | 2021-06-18 | |
| 91 | 6699 | Angelalign Technology Inc.:O | 9,400 | -45,600 | 0.01 | -0.03 | -17,537,760 | 2021-06-18 |
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