Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2021-06-30 to 2021-07-02
"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 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 1,264,000 | 1,264,000 | 0.22 | 0.22 | 1,491,520 | 2021-07-02 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,054,000 | 10,000 | 1.10 | 0.00 | 629,000 | 2021-07-02 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,067,292 | 55,000 | 0.00 | 0.00 | 333,850 | 2021-07-02 | |
| 4 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 24,000 | 12,500 | 0.01 | 0.00 | 292,500 | 2021-07-02 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 85,000 | 11,000 | 0.00 | 0.00 | 281,050 | 2021-07-02 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 280,000 | 105,000 | 0.00 | 0.00 | 273,000 | 2021-07-02 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 22,500 | 5,500 | 0.00 | 0.00 | 270,050 | 2021-07-02 | |
| 8 | 0580 | Sun.King Technology Group Limited:O | 822,000 | 94,000 | 0.05 | 0.01 | 269,780 | 2021-07-02 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 246,800 | 2021-07-02 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,699,508 | 50,000 | 0.01 | 0.00 | 210,000 | 2021-07-02 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 337,877 | 4,000 | 0.00 | 0.00 | 179,400 | 2021-07-02 | |
| 12 | 3738 | Vobile Group Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 169,250 | 2021-07-02 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 75,000 | 4,000 | 0.01 | 0.00 | 162,600 | 2021-07-02 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 13,135,578 | 2,000 | 2.01 | 0.00 | 162,300 | 2021-07-02 | |
| 15 | 2155 | Morimatsu International Holdings Company Limited:O | 27,000 | 16,000 | 0.00 | 0.00 | 162,240 | 2021-07-02 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | 2,000 | 0.00 | 0.00 | 149,800 | 2021-07-02 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,666 | 2,000 | 0.00 | 0.00 | 134,300 | 2021-07-02 | |
| 18 | 2013 | Weimob Inc.:O | 106,000 | 8,000 | 0.00 | 0.00 | 127,200 | 2021-07-02 | |
| 19 | 1799 | Xinte Energy Co., Ltd.:H | 207,600 | 7,600 | 0.07 | 0.00 | 119,016 | 2021-07-02 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 92,500 | 4,000 | 0.00 | 0.00 | 112,000 | 2021-07-02 | |
| 21 | 2878 | Solomon Systech (International) Limited:O | 166,000 | 70,000 | 0.01 | 0.00 | 77,000 | 2021-07-02 | |
| 22 | 0512 | Grand Pharmaceutical Group Limited:O | 328,500 | 10,500 | 0.01 | 0.00 | 75,180 | 2021-07-02 | |
| 23 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 324,000 | 324,000 | 0.12 | 0.12 | 59,292 | 2021-07-02 | |
| 24 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 52,750 | 2021-07-02 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 52,842 | 3,800 | 0.00 | 0.00 | 49,020 | 2021-07-02 | |
| 26 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,100 | 2,000 | 0.00 | 0.00 | 48,100 | 2021-07-02 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 58,500 | 500 | 0.00 | 0.00 | 45,275 | 2021-07-02 | |
| 28 | 0933 | Viva Goods Company Limited:O | 29,068 | 24,000 | 0.00 | 0.00 | 39,600 | 2021-07-02 | |
| 29 | 1860 | Mobvista Inc.:O | 14,000 | 4,000 | 0.00 | 0.00 | 39,520 | 2021-07-02 | |
| 30 | 0347 | Angang Steel Company Limited:H | 210,800 | 8,000 | 0.01 | 0.00 | 38,400 | 2021-07-02 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 93,000 | 1,500 | 0.00 | 0.00 | 30,075 | 2021-07-02 | |
| 32 | 2221 | New Concepts Holdings Limited:O | 16,930,000 | 44,000 | 2.13 | -0.07 | 27,720 | 2021-07-02 | |
| 33 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 7,000 | 200 | 0.02 | 0.00 | 24,500 | 2021-07-02 | |
| 34 | 2186 | Luye Pharma Group Ltd.:O | 23,500 | 4,500 | 0.00 | 0.00 | 23,445 | 2021-07-02 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,091,440 | 5,000 | 0.00 | 0.00 | 22,750 | 2021-07-02 | |
| 36 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,000 | 2021-07-02 | |
| 37 | 1024 | Kuaishou Technology:B | 21,900 | 100 | 0.00 | 0.00 | 18,320 | 2021-07-02 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 145,000 | 30,000 | 0.02 | 0.00 | 15,000 | 2021-07-02 | |
| 39 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 84,800 | 2,000 | 0.04 | 0.00 | 13,300 | 2021-07-02 | |
| 40 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 8,200 | 8,000 | 0.00 | 0.00 | 11,760 | 2021-07-02 | |
| 41 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2021-07-02 | |
| 42 | 9929 | SEM Holdings Limited (KY):O | 530,000 | 170,000 | 0.03 | 0.01 | 10,370 | 2021-07-02 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | 2,000 | 0.01 | 0.00 | 9,220 | 2021-07-02 | |
| 44 | 3868 | Xinyi Energy Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2021-07-02 | |
| 45 | 1128 | Wynn Macau, Limited:O | 6,800 | 400 | 0.00 | 0.00 | 4,872 | 2021-07-02 | |
| 46 | 1910 | Samsonite Group S.A.:O | 11,400 | 300 | 0.00 | 0.00 | 4,722 | 2021-07-02 | |
| 47 | 3886 | Town Health International Medical Group Limited:O | 613,700 | -2,000 | 0.01 | -0.00 | -1,100 | 2021-07-02 | |
| 48 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 38,053 | -15,000 | 0.00 | -0.00 | -2,700 | 2021-07-02 | |
| 49 | 9979 | Greentown Management Holdings Company Limited:O | 4,220,736 | -1,000 | 0.22 | -0.00 | -4,940 | 2021-07-02 | |
| 50 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 174,000 | -1,000 | 0.01 | -0.00 | -5,490 | 2021-07-02 | |
| 51 | 1873 | VIVA BIOTECH HOLDINGS:O | 119,000 | -1,000 | 0.01 | -0.00 | -9,900 | 2021-07-02 | |
| 52 | 6608 | Bairong Inc.:B | 232,000 | -500 | 0.06 | -0.00 | -9,950 | 2021-07-02 | |
| 53 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 1,107 | -980 | 0.00 | -0.00 | -12,603 | 2021-07-02 | |
| 54 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 49,000 | -1,500 | 0.05 | -0.00 | -16,170 | 2021-07-02 | |
| 55 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 762 | -14,000 | 0.00 | -0.00 | -16,520 | 2021-07-02 | |
| 56 | 3913 | KWG Living Group Holdings Limited:O | 3,618 | -2,000 | 0.00 | -0.00 | -19,200 | 2021-07-02 | |
| 57 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -23,900 | 2021-07-02 | |
| 58 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,156,000 | -7,000 | 0.03 | -0.00 | -27,090 | 2021-07-02 | |
| 59 | 2618 | JD Logistics, Inc.:O | 158,100 | -700 | 0.00 | -0.00 | -28,980 | 2021-07-02 | |
| 60 | 0990 | Deep Source Holdings Limited:O | 522,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2021-07-02 | |
| 61 | 1810 | Xiaomi Corporation:B | 651,000 | -1,200 | 0.00 | -0.00 | -31,440 | 2021-07-02 | |
| 62 | 6666 | Evergrande Property Services Group Limited:O | 137,500 | -3,500 | 0.00 | -0.00 | -32,620 | 2021-07-02 | |
| 63 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -35,600 | 2021-07-02 | |
| 64 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -37,350 | 2021-07-02 | |
| 65 | 1587 | Shineroad International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -38,000 | 2021-07-02 | |
| 66 | 3309 | C-MER Medical Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -38,560 | 2021-07-02 | |
| 67 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | -1,000 | 0.00 | -0.00 | -40,450 | 2021-07-02 | |
| 68 | 2138 | EC Healthcare:O | 8,000 | -3,000 | 0.00 | -0.00 | -43,680 | 2021-07-02 | |
| 69 | 0941 | China Mobile Limited (HK):O | 162,000 | -1,000 | 0.00 | -0.00 | -47,850 | 2021-07-02 | |
| 70 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -52,160 | 2021-07-02 | |
| 71 | 2171 | CARsgen Therapeutics Holdings Limited:O | 63,500 | -2,000 | 0.01 | -0.00 | -60,700 | 2021-07-02 | |
| 72 | 2230 | MEDIALINK GROUP LIMITED:O | 105,000 | -260,000 | 0.01 | -0.01 | -65,000 | 2021-07-02 | |
| 73 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -79,600 | 2021-07-02 | |
| 74 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -204,000 | 0.00 | -0.00 | -83,640 | 2021-07-02 | |
| 75 | 6969 | Smoore International Holdings Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -84,200 | 2021-07-02 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 801,250 | -10,000 | 0.01 | -0.00 | -104,600 | 2021-07-02 | |
| 77 | 1432 | China Shengmu Organic Milk Limited:O | 430,000 | -185,000 | 0.01 | -0.00 | -120,250 | 2021-07-02 | |
| 78 | 0136 | China Ruyi Holdings Limited:O | 433,201 | -20,000 | 0.00 | -0.00 | -123,800 | 2021-07-02 | |
| 79 | 1675 | AsiaInfo Technologies Limited:O | 0 | -10,000 | 0.00 | -0.00 | -128,200 | 2021-07-02 | |
| 80 | 1108 | Triumph New Energy Company Limited:H | 0 | -14,000 | 0.00 | -0.01 | -137,480 | 2021-07-02 | |
| 81 | 3603 | Xinji Shaxi Group Co., Ltd:O | 20,953,000 | -138,000 | 1.40 | -0.01 | -176,640 | 2021-07-02 | |
| 82 | 3798 | Homeland Interactive Technology Ltd.:O | 1,006,000 | -44,000 | 0.08 | -0.00 | -216,480 | 2021-07-02 | |
| 83 | 6865 | Flat Glass Group Co., Ltd.:H | 34,000 | -9,000 | 0.01 | -0.00 | -261,900 | 2021-07-02 | |
| 84 | 9633 | Nongfu Spring Co., Ltd:H | 85,200 | -9,000 | 0.00 | -0.00 | -350,100 | 2021-07-02 | |
| 85 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,000 | -30,000 | 0.00 | -0.00 | -462,000 | 2021-07-02 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 282,000 | -21,000 | 0.00 | -0.00 | -489,300 | 2021-07-02 | |
| 87 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 491,000 | -12,000 | 0.09 | -0.00 | -542,400 | 2021-07-02 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 51,700 | -2,700 | 0.00 | -0.00 | -572,400 | 2021-07-02 | |
| 89 | 1530 | 3SBio Inc.:O | 133,500 | -67,000 | 0.01 | -0.00 | -632,480 | 2021-07-02 | |
| 90 | 6958 | Zhenro Services Group Limited:O | 3,843,000 | -356,000 | 0.37 | -0.03 | -1,815,600 | 2021-07-02 | |
| 91 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 660,000 | -447,500 | 0.22 | -0.15 | -2,206,175 | 2021-07-02 | |
| 92 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 6,924,600 | -425,000 | 0.93 | -0.06 | -2,252,500 | 2021-07-02 |
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