Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 6,815,200 | 1,000,000 | 0.92 | 0.13 | 4,580,000 | 2021-07-30 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 136,600 | 60,000 | 0.02 | 0.01 | 3,636,000 | 2021-07-30 | |
| 3 | 0867 | China Medical System Holdings Limited:O | 563,000 | 70,000 | 0.02 | 0.00 | 1,103,200 | 2021-07-30 | |
| 4 | 6855 | Ascentage Pharma Group International:O | 178,600 | 24,000 | 0.07 | 0.01 | 1,093,200 | 2021-07-30 | |
| 5 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 810,000 | 85,000 | 0.27 | 0.03 | 425,000 | 2021-07-30 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,500 | 11,000 | 0.00 | 0.00 | 410,850 | 2021-07-30 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 961,508 | 80,000 | 0.00 | 0.00 | 336,000 | 2021-07-30 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 334,000 | 2021-07-30 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,160,577 | 55,000 | 0.00 | 0.00 | 298,100 | 2021-07-30 | |
| 10 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 8,440 | 1,940 | 0.01 | -0.00 | 252,200 | 2021-07-30 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 106,000 | 16,000 | 0.00 | 0.00 | 249,600 | 2021-07-30 | |
| 12 | 0522 | ASMPT Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 200,000 | 2021-07-30 | |
| 13 | 1799 | Xinte Energy Co., Ltd.:H | 194,000 | 10,400 | 0.06 | 0.00 | 184,496 | 2021-07-30 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 836,400 | 6,500 | 0.01 | 0.00 | 176,475 | 2021-07-30 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 397,000 | 62,000 | 0.01 | 0.00 | 146,940 | 2021-07-30 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 165,592 | 3,000 | 0.01 | 0.00 | 126,150 | 2021-07-30 | |
| 17 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 486,762 | 96,000 | 0.01 | 0.00 | 123,840 | 2021-07-30 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 71,000 | 500 | 0.01 | 0.00 | 119,500 | 2021-07-30 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 100,500 | 1,000 | 0.00 | 0.00 | 118,500 | 2021-07-30 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 223,850 | 10,000 | 0.01 | 0.00 | 117,000 | 2021-07-30 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 56,100 | 600 | 0.00 | 0.00 | 113,400 | 2021-07-30 | |
| 22 | 3323 | China National Building Material Company Limited:H | 198,150 | 10,000 | 0.01 | 0.00 | 84,000 | 2021-07-30 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 860 | 100 | 0.00 | 0.00 | 66,550 | 2021-07-30 | |
| 24 | 0819 | Tianneng Power International Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 59,520 | 2021-07-30 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 12,045 | 10,000 | 0.00 | 0.00 | 55,400 | 2021-07-30 | |
| 26 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 37,500 | 6,500 | 0.04 | 0.01 | 54,600 | 2021-07-30 | |
| 27 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 45,500 | 2021-07-30 | |
| 28 | 3908 | China International Capital Corporation Limited:H | 367,200 | 2,400 | 0.02 | 0.00 | 42,912 | 2021-07-30 | |
| 29 | 2048 | E-House (China) Enterprise Holdings Limited:O | 35,700 | 9,000 | 0.00 | 0.00 | 29,790 | 2021-07-30 | |
| 30 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 11,000 | 1,000 | 0.00 | 0.00 | 29,200 | 2021-07-30 | |
| 31 | 1951 | Jinxin Fertility Group Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 29,160 | 2021-07-30 | |
| 32 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 4,000 | 500 | 0.00 | 0.00 | 23,000 | 2021-07-30 | |
| 33 | 1024 | Kuaishou Technology:B | 25,000 | 200 | 0.00 | 0.00 | 22,020 | 2021-07-30 | |
| 34 | 1789 | AK Medical Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2021-07-30 | |
| 35 | 1299 | AIA Group Limited:O | 23,200 | 200 | 0.00 | 0.00 | 18,620 | 2021-07-30 | |
| 36 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 7,000 | 1,000 | 0.01 | 0.00 | 17,860 | 2021-07-30 | |
| 37 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,067,000 | 4,000 | 0.03 | 0.00 | 17,440 | 2021-07-30 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 22,000 | 200 | 0.00 | 0.00 | 11,380 | 2021-07-30 | |
| 39 | 2400 | XD Inc.:O | 5,600 | 200 | 0.00 | 0.00 | 9,850 | 2021-07-30 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 108,500 | 2,000 | 0.02 | -0.00 | 9,496 | 2021-07-30 | |
| 41 | 6158 | Zhenro Properties Group Limited:O | 17,861,000 | 2,000 | 0.41 | 0.00 | 8,680 | 2021-07-30 | |
| 42 | 8153 | Jiading International Group Holdings Limited:O | 3,510,000 | 5,000 | 0.05 | 0.00 | 340 | 2021-07-30 | |
| 43 | 2191 | SF Real Estate Investment Trust:Unit | 1,000 | -1,000 | 0.00 | -0.00 | -4,330 | 2021-07-30 | |
| 44 | 1337 | Razer Inc.:O | 253,000 | -3,000 | 0.00 | -0.00 | -5,640 | 2021-07-30 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 134,000 | -2,000 | 0.00 | -0.00 | -6,320 | 2021-07-30 | |
| 46 | 9888 | Baidu, Inc.:A | 22,500 | -50 | 0.00 | -0.00 | -7,910 | 2021-07-30 | |
| 47 | 2618 | JD Logistics, Inc.:O | 118,700 | -500 | 0.00 | -0.00 | -14,025 | 2021-07-30 | |
| 48 | 3147 | CSOP SZSE ChiNext ETF:Unit | 6,000 | -1,000 | 0.01 | -0.00 | -14,530 | 2021-07-30 | |
| 49 | 2192 | Medlive Technology Co., Ltd.:O | 36,000 | -500 | 0.01 | -0.00 | -15,325 | 2021-07-30 | |
| 50 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -16,200 | 2021-07-30 | |
| 51 | 3306 | JNBY Design Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -16,300 | 2021-07-30 | |
| 52 | 0122 | CROCODILE GARMENTS LIMITED:O | 45,000 | -40,000 | 0.00 | -0.00 | -16,800 | 2021-07-30 | |
| 53 | 1696 | SISRAM MEDICAL LTD:O | 44,400 | -800 | 0.01 | -0.00 | -17,600 | 2021-07-30 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 145,000 | -30,000 | 0.02 | -0.00 | -17,700 | 2021-07-30 | |
| 55 | 1549 | Ever Harvest Group Holdings Limited:O | 80,000 | -64,000 | 0.01 | -0.00 | -18,240 | 2021-07-30 | |
| 56 | 0876 | Kaisa Health Group Holdings Limited:O | 300,000 | -80,000 | 0.01 | -0.00 | -21,200 | 2021-07-30 | |
| 57 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -22,840 | 2021-07-30 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 17,323 | -500 | 0.00 | -0.00 | -23,025 | 2021-07-30 | |
| 59 | 9987 | Yum China Holdings, Inc.:O | 2,050 | -50 | 0.00 | -0.00 | -23,770 | 2021-07-30 | |
| 60 | 1091 | South Manganese Investment Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2021-07-30 | |
| 61 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -27,400 | 2021-07-30 | |
| 62 | 1426 | Spring Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -28,600 | 2021-07-30 | |
| 63 | 1995 | Ever Sunshine Services Group Limited:O | 1,544,000 | -2,000 | 0.09 | -0.00 | -31,000 | 2021-07-30 | |
| 64 | 6823 | HKT Limited (KY):O | 4,481 | -3,000 | 0.00 | -0.00 | -31,680 | 2021-07-30 | |
| 65 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 22,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2021-07-30 | |
| 66 | 6606 | New Horizon Health Limited:O | 8,500 | -500 | 0.00 | -0.00 | -35,600 | 2021-07-30 | |
| 67 | 2138 | EC Healthcare:O | 13,000 | -3,000 | 0.00 | -0.00 | -36,180 | 2021-07-30 | |
| 68 | 3333 | China Evergrande Group:O | 20,000 | -7,000 | 0.00 | -0.00 | -36,820 | 2021-07-30 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 13,100 | -10,000 | 0.00 | -0.00 | -38,800 | 2021-07-30 | |
| 70 | 0136 | China Ruyi Holdings Limited:O | 177,201 | -12,000 | 0.00 | -0.00 | -41,040 | * | 2021-07-30 |
| 71 | 3690 | Meituan:B | 32,600 | -200 | 0.00 | -0.00 | -43,000 | 2021-07-30 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -48,320 | 2021-07-30 | |
| 73 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -50,000 | 2021-07-30 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 113,000 | -5,000 | 0.00 | -0.00 | -51,200 | 2021-07-30 | |
| 75 | 6185 | CanSino Biologics Inc.:H | 4,000 | -200 | 0.00 | -0.00 | -65,800 | 2021-07-30 | |
| 76 | 6618 | JD Health International Inc.:O | 25,450 | -800 | 0.00 | -0.00 | -66,760 | 2021-07-30 | |
| 77 | 2103 | Sinic Holdings (Group) Company Limited:O | 47,175,000 | -17,000 | 1.32 | -0.00 | -67,150 | 2021-07-30 | |
| 78 | 9997 | Kangji Medical Holdings Limited:O | 142,500 | -6,000 | 0.01 | -0.00 | -68,280 | 2021-07-30 | |
| 79 | 2359 | WuXi AppTec Co., Ltd.:H | 2,988 | -400 | 0.00 | -0.00 | -68,720 | 2021-07-30 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 9,600 | -1,000 | 0.00 | -0.00 | -74,300 | 2021-07-30 | |
| 81 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 48,500 | -4,000 | 0.01 | -0.00 | -81,800 | 2021-07-30 | |
| 82 | 6699 | Angelalign Technology Inc.:O | 800 | -200 | 0.00 | -0.00 | -83,000 | 2021-07-30 | |
| 83 | 1368 | Xtep International Holdings Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -86,240 | 2021-07-30 | |
| 84 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -460,000 | 0.00 | -0.00 | -86,480 | 2021-07-30 | |
| 85 | 2150 | Nayuki Holdings Limited:O | 141,500 | -8,000 | 0.01 | -0.00 | -90,400 | 2021-07-30 | |
| 86 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 28,200 | -2,000 | 0.00 | -0.00 | -94,100 | 2021-07-30 | |
| 87 | 0439 | KuangChi Science Limited:O | 1,570,000 | -410,000 | 0.03 | -0.01 | -97,990 | 2021-07-30 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 637,250 | -10,000 | 0.01 | -0.00 | -110,200 | 2021-07-30 | |
| 89 | 0767 | Zhong Ji Longevity Science Group Limited:O | 610,000 | -200,000 | 0.02 | -0.01 | -114,000 | 2021-07-30 | |
| 90 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 73,000 | -5,000 | 0.00 | -0.00 | -121,000 | 2021-07-30 | |
| 91 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -2,600 | 0.00 | -0.00 | -153,192 | 2021-07-30 | |
| 92 | 6836 | Amrita Global Development Limited:O | 52,398,000 | -100,000 | 5.29 | -0.01 | -155,000 | 2021-07-30 | |
| 93 | 2020 | ANTA Sports Products Limited:O | 71,000 | -1,000 | 0.00 | -0.00 | -169,300 | 2021-07-30 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 490,800 | -55,000 | 0.00 | -0.00 | -191,400 | 2021-07-30 | |
| 95 | 1810 | Xiaomi Corporation:B | 761,800 | -7,600 | 0.00 | -0.00 | -192,660 | 2021-07-30 | |
| 96 | 3603 | Xinji Shaxi Group Co., Ltd:O | 20,911,000 | -171,000 | 1.39 | -0.01 | -193,230 | 2021-07-30 | |
| 97 | 2137 | Brii Biosciences Limited:O | 971,500 | -8,000 | 0.14 | -0.00 | -200,000 | 2021-07-30 | |
| 98 | 0580 | Sun.King Technology Group Limited:O | 586,000 | -60,000 | 0.04 | -0.00 | -235,200 | 2021-07-30 | |
| 99 | 9995 | RemeGen Co., Ltd.:H | 104,500 | -2,500 | 0.06 | -0.00 | -248,125 | 2021-07-30 | |
| 100 | 1865 | Pengo Holdings Group Limited:O | 13,304,000 | -216,000 | 1.45 | -0.02 | -250,560 | 2021-07-30 | |
| 101 | 2357 | AviChina Industry & Technology Company Limited:H | 1,252,000 | -47,000 | 0.02 | -0.00 | -273,540 | 2021-07-30 | |
| 102 | 0853 | MicroPort Scientific Corporation:O | 6,500 | -4,700 | 0.00 | -0.00 | -275,185 | 2021-07-30 | |
| 103 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -278,400 | 2021-07-30 | |
| 104 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 928,000 | -150,000 | 0.01 | -0.00 | -327,000 | 2021-07-30 | |
| 105 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -60,000 | 0.00 | -0.00 | -744,000 | 2021-07-30 | |
| 106 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,533,000 | -50,000 | 0.22 | -0.01 | -765,000 | 2021-07-30 | |
| 107 | 0941 | China Mobile Limited (HK):O | 140,500 | -19,500 | 0.00 | -0.00 | -933,075 | 2021-07-30 | |
| 108 | 6958 | Zhenro Services Group Limited:O | 4,097,000 | -198,000 | 0.39 | -0.02 | -980,100 | 2021-07-30 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,900 | -7,400 | 0.00 | -0.00 | -3,544,600 | 2021-07-30 | |
| 110 | 9979 | Greentown Management Holdings Company Limited:O | 2,734,736 | -1,005,000 | 0.14 | -0.05 | -4,663,200 | 2021-07-30 | |
| 111 | 2669 | China Overseas Property Holdings Limited:O | 2,888,333 | -1,180,000 | 0.09 | -0.04 | -8,578,600 | 2021-07-30 |
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