Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2021-07-16 to 2021-07-19
"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 | 7,112,580 | 300,000 | 0.08 | 0.00 | 3,426,000 | 2021-07-19 | |
| 2 | 2137 | Brii Biosciences Limited:O | 1,055,000 | 95,500 | 0.15 | 0.01 | 1,986,400 | 2021-07-19 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,070,500 | 15,000 | 1.10 | 0.00 | 1,002,750 | 2021-07-19 | |
| 4 | 1873 | VIVA BIOTECH HOLDINGS:O | 785,000 | 100,000 | 0.04 | 0.01 | 887,000 | 2021-07-19 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,681,508 | 156,000 | 0.01 | 0.00 | 652,080 | 2021-07-19 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 158,500 | 30,000 | 0.01 | 0.00 | 420,600 | 2021-07-19 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | 10,000 | 0.00 | 0.00 | 277,000 | 2021-07-19 | |
| 8 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,308,000 | 62,000 | 0.03 | 0.00 | 243,040 | 2021-07-19 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 898,000 | 50,000 | 0.01 | 0.00 | 208,500 | 2021-07-19 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 72,000 | 1,000 | 0.01 | 0.00 | 208,200 | 2021-07-19 | |
| 11 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 294,000 | 154,000 | 0.01 | 0.01 | 181,720 | 2021-07-19 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 143,200 | 2021-07-19 | |
| 13 | 3603 | Xinji Shaxi Group Co., Ltd:O | 21,412,000 | 111,000 | 1.43 | 0.01 | 137,640 | 2021-07-19 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 88,000 | 5,000 | 0.00 | 0.00 | 129,750 | 2021-07-19 | |
| 15 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 368,000 | 42,000 | 0.02 | 0.00 | 127,260 | 2021-07-19 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 136,000 | 86,000 | 0.00 | 0.00 | 113,520 | 2021-07-19 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 698,900 | 5,000 | 0.01 | 0.00 | 107,000 | 2021-07-19 | |
| 18 | 9995 | RemeGen Co., Ltd.:H | 109,500 | 1,000 | 0.06 | 0.00 | 106,300 | 2021-07-19 | |
| 19 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 105,000 | 2021-07-19 | |
| 20 | 1208 | MMG Limited (HK):O | 253,000 | 28,000 | 0.00 | 0.00 | 93,520 | 2021-07-19 | |
| 21 | 1530 | 3SBio Inc.:O | 143,500 | 10,000 | 0.01 | 0.00 | 86,700 | 2021-07-19 | |
| 22 | 9939 | Kintor Pharmaceutical Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 74,000 | 2021-07-19 | |
| 23 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 7,400 | 500 | 0.02 | 0.00 | 62,850 | 2021-07-19 | |
| 24 | 1810 | Xiaomi Corporation:B | 641,600 | 2,000 | 0.00 | 0.00 | 56,200 | 2021-07-19 | |
| 25 | 0667 | China East Education Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 48,800 | 2021-07-19 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 273,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2021-07-19 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 60,000 | 500 | 0.00 | 0.00 | 45,725 | 2021-07-19 | |
| 28 | 9868 | XPeng Inc.:A | 10,700 | 300 | 0.00 | 0.00 | 45,510 | 2021-07-19 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 43,200 | 2021-07-19 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,068,500 | 6,000 | 0.01 | 0.00 | 42,960 | 2021-07-19 | |
| 31 | 1368 | Xtep International Holdings Limited:O | 41,000 | 3,000 | 0.00 | 0.00 | 41,760 | 2021-07-19 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 156,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2021-07-19 | |
| 33 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 450,000 | 6,000 | 0.07 | 0.00 | 40,140 | 2021-07-19 | |
| 34 | 6855 | Ascentage Pharma Group International:O | 23,800 | 800 | 0.01 | 0.00 | 38,000 | 2021-07-19 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 29,000 | 3,000 | 0.00 | 0.00 | 36,780 | 2021-07-19 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 39,000 | 18,000 | 0.01 | 0.00 | 35,460 | 2021-07-19 | |
| 37 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,900 | 2021-07-19 | |
| 38 | 1867 | Standard Development Group Limited:O | 200,000 | 120,000 | 0.02 | 0.01 | 34,200 | 2021-07-19 | |
| 39 | 2103 | Sinic Holdings (Group) Company Limited:O | 47,195,000 | 7,000 | 1.32 | 0.00 | 28,630 | 2021-07-19 | |
| 40 | 1143 | China Energy Storage Technology Development Limited:O | 282,400 | 100,000 | 0.05 | 0.02 | 28,000 | 2021-07-19 | |
| 41 | 2696 | Shanghai Henlius Biotech, Inc.:H | 141,100 | 700 | 0.09 | 0.00 | 24,780 | 2021-07-19 | |
| 42 | 6611 | Sanxun Holdings Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 23,750 | 2021-07-19 | |
| 43 | 2127 | Huisen Shares Group Limited:O | 982,000 | 10,000 | 0.03 | 0.00 | 23,200 | 2021-07-19 | |
| 44 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,500 | 1,000 | 0.00 | 0.00 | 21,700 | 2021-07-19 | |
| 45 | 0164 | China Baoli Technologies Holdings Limited:O | 510,000 | 500,000 | 0.01 | 0.01 | 20,000 | 2021-07-19 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 145,000 | 30,000 | 0.02 | 0.00 | 19,200 | 2021-07-19 | |
| 47 | 8078 | China Creative Digital Entertainment Limited:O | 160,637 | 160,000 | 0.06 | 0.06 | 18,880 | 2021-07-19 | |
| 48 | 9633 | Nongfu Spring Co., Ltd:H | 85,000 | 400 | 0.00 | 0.00 | 17,660 | 2021-07-19 | |
| 49 | 2878 | Solomon Systech (International) Limited:O | 136,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2021-07-19 | |
| 50 | 0512 | Grand Pharmaceutical Group Limited:O | 337,000 | 2,500 | 0.01 | 0.00 | 17,150 | 2021-07-19 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 75,500 | 10,000 | 0.00 | 0.00 | 15,900 | 2021-07-19 | |
| 52 | 2215 | Dexin Services Group Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 15,300 | 2021-07-19 | |
| 53 | 2219 | Chaoju Eye Care Holdings Limited:O | 39,000 | 1,000 | 0.01 | 0.00 | 14,500 | 2021-07-19 | |
| 54 | 1024 | Kuaishou Technology:B | 25,900 | 100 | 0.00 | 0.00 | 14,230 | 2021-07-19 | |
| 55 | 1119 | iDreamSky Technology Holdings Limited:O | 23,110,000 | 2,000 | 1.76 | 0.00 | 14,000 | 2021-07-19 | |
| 56 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 440,000 | 8,000 | 0.02 | 0.00 | 13,040 | 2021-07-19 | |
| 57 | 9990 | Archosaur Games Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,380 | 2021-07-19 | |
| 58 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 7,500 | 500 | 0.01 | 0.00 | 10,375 | 2021-07-19 | |
| 59 | 3600 | MODERN DENTAL GROUP LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 8,250 | 2021-07-19 | |
| 60 | 1449 | Leader Education Limited (KY):O | 25,000 | 8,000 | 0.00 | 0.00 | 5,760 | 2021-07-19 | |
| 61 | 1910 | Samsonite Group S.A.:O | 12,000 | 300 | 0.00 | 0.00 | 4,320 | 2021-07-19 | |
| 62 | 8121 | Guoen Holdings Limited:O | 24,000 | 0 | 0.01 | -0.13 | 0 | 2021-07-19 | |
| 63 | 6913 | South China Vocational Education Group Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -2,220 | 2021-07-19 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 165,492 | -100 | 0.01 | -0.00 | -4,510 | 2021-07-19 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 255,000 | -2,000 | 0.00 | -0.00 | -5,960 | 2021-07-19 | |
| 66 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -8,150 | 2021-07-19 | |
| 67 | 6993 | Blue Moon Group Holdings Limited:O | 73,000 | -1,000 | 0.00 | -0.00 | -8,420 | 2021-07-19 | |
| 68 | 1587 | Shineroad International Holdings Limited:O | 32,000 | -32,000 | 0.00 | -0.00 | -14,080 | 2021-07-19 | |
| 69 | 6998 | Genor Biopharma Holdings Limited:O | 43,500 | -1,000 | 0.01 | -0.00 | -14,700 | 2021-07-19 | |
| 70 | 1591 | Shun Wo Group Holdings Limited:O | 460,000 | -340,000 | 0.01 | -0.01 | -17,340 | 2021-07-19 | |
| 71 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 900 | -900 | 0.00 | -0.00 | -19,080 | 2021-07-19 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 35,000 | -500 | 0.00 | -0.00 | -19,225 | 2021-07-19 | |
| 73 | 3798 | Homeland Interactive Technology Ltd.:O | 380,000 | -6,000 | 0.03 | -0.00 | -20,400 | 2021-07-19 | |
| 74 | 2013 | Weimob Inc.:O | 113,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2021-07-19 | |
| 75 | 0150 | Hypebeast Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2021-07-19 | |
| 76 | 0122 | CROCODILE GARMENTS LIMITED:O | 115,000 | -50,000 | 0.01 | -0.01 | -25,000 | 2021-07-19 | |
| 77 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 132,000 | -30,000 | 0.01 | -0.00 | -26,700 | 2021-07-19 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 413,410 | -2,000 | 0.01 | -0.00 | -27,480 | 2021-07-19 | |
| 79 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 49,000 | -2,000 | 0.00 | -0.00 | -28,120 | 2021-07-19 | |
| 80 | 1133 | Harbin Electric Company Limited:H | 52,000 | -16,000 | 0.01 | -0.00 | -32,800 | 2021-07-19 | |
| 81 | 1302 | LifeTech Scientific Corporation:O | 18,000 | -6,000 | 0.00 | -0.00 | -33,720 | 2021-07-19 | |
| 82 | 2162 | Keymed Biosciences Inc.:O | 5,000 | -500 | 0.00 | -0.00 | -34,575 | 2021-07-19 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 48,842 | -3,000 | 0.00 | -0.00 | -35,280 | 2021-07-19 | |
| 84 | 1995 | Ever Sunshine Services Group Limited:O | 1,542,000 | -2,000 | 0.09 | -0.00 | -37,080 | 2021-07-19 | |
| 85 | 1337 | Razer Inc.:O | 256,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2021-07-19 | |
| 86 | 1057 | Zhejiang Shibao Company Limited:H | 34,000 | -20,000 | 0.02 | -0.01 | -39,800 | 2021-07-19 | |
| 87 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 240,000 | -8,000 | 0.00 | -0.00 | -40,400 | 2021-07-19 | |
| 88 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -43,300 | 2021-07-19 | |
| 89 | 2150 | Nayuki Holdings Limited:O | 162,000 | -3,000 | 0.01 | -0.00 | -43,680 | 2021-07-19 | |
| 90 | 1696 | SISRAM MEDICAL LTD:O | 40,000 | -1,600 | 0.01 | -0.00 | -47,520 | 2021-07-19 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 45,060 | -7,194 | 0.00 | -0.00 | -49,711 | 2021-07-19 | |
| 92 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -80,000 | 0.00 | -0.00 | -61,600 | 2021-07-19 | |
| 93 | 0580 | Sun.King Technology Group Limited:O | 538,000 | -20,000 | 0.03 | -0.00 | -63,000 | 2021-07-19 | |
| 94 | 3738 | Vobile Group Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -71,920 | 2021-07-19 | |
| 95 | 1865 | Pengo Holdings Group Limited:O | 13,232,000 | -64,000 | 1.44 | -0.01 | -74,240 | 2021-07-19 | |
| 96 | 0439 | KuangChi Science Limited:O | 2,330,000 | -290,000 | 0.04 | -0.00 | -76,850 | 2021-07-19 | |
| 97 | 2618 | JD Logistics, Inc.:O | 136,300 | -2,200 | 0.00 | -0.00 | -81,730 | 2021-07-19 | |
| 98 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 102,000 | -6,000 | 0.00 | -0.00 | -93,600 | 2021-07-19 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 85,400 | -200 | 0.00 | -0.00 | -109,900 | 2021-07-19 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 110,000 | -10,000 | 0.01 | -0.00 | -157,600 | 2021-07-19 | |
| 101 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,000 | -1,000 | 0.00 | -0.00 | -164,850 | 2021-07-19 | |
| 102 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,600 | -1,200 | 0.00 | -0.00 | -179,400 | 2021-07-19 | |
| 103 | 9988 | Alibaba Group Holding Limited (KY):O | 54,000 | -1,000 | 0.00 | -0.00 | -202,600 | 2021-07-19 | |
| 104 | 0285 | BYD Electronic (International) Company Limited:O | 27,500 | -5,000 | 0.00 | -0.00 | -218,750 | 2021-07-19 | |
| 105 | 0883 | CNOOC LIMITED:O | 107,000 | -40,000 | 0.00 | -0.00 | -319,200 | 2021-07-19 | |
| 106 | 6666 | Evergrande Property Services Group Limited:O | 116,000 | -48,500 | 0.00 | -0.00 | -326,405 | 2021-07-19 | |
| 107 | 1799 | Xinte Energy Co., Ltd.:H | 242,400 | -18,400 | 0.08 | -0.01 | -329,728 | 2021-07-19 | |
| 108 | 6865 | Flat Glass Group Co., Ltd.:H | 20,000 | -12,000 | 0.00 | -0.00 | -402,000 | 2021-07-19 | |
| 109 | 6909 | BetterLife Holding Limited:O | 25,000 | -138,000 | 0.00 | -0.02 | -966,000 | 2021-07-19 | |
| 110 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 13,000 | -65,500 | 0.00 | -0.00 | -1,054,550 | 2021-07-19 | |
| 111 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 375,600 | -20,700 | 0.07 | -0.00 | -1,157,130 | 2021-07-19 | |
| 112 | 2096 | Simcere Pharmaceutical Group Limited:O | 35,439,629 | -600,000 | 1.36 | -0.02 | -7,356,000 | 2021-07-19 | |
| 113 | 2192 | Medlive Technology Co., Ltd.:O | 112,000 | -286,000 | 0.02 | -0.04 | -8,751,600 | 2021-07-19 |
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