Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 2,541,220 | 1,000,000 | 0.03 | 0.01 | 9,150,000 | 2021-10-29 | |
| 2 | 2359 | WuXi AppTec Co., Ltd.:H | 32,488 | 14,300 | 0.01 | 0.00 | 2,378,090 | 2021-10-29 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 364,700 | 20,000 | 0.07 | 0.00 | 746,000 | 2021-10-29 | |
| 4 | 1865 | Pengo Holdings Group Limited:O | 15,060,000 | 668,000 | 1.64 | 0.07 | 647,960 | 2021-10-29 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,100 | 800 | 0.00 | 0.00 | 384,800 | 2021-10-29 | |
| 6 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 8,205,200 | 85,000 | 1.11 | 0.01 | 372,300 | 2021-10-29 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 578,400 | 16,000 | 0.01 | 0.00 | 352,000 | 2021-10-29 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 69,500 | 15,000 | 0.00 | 0.00 | 347,250 | 2021-10-29 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,067,920 | 100,000 | 0.00 | 0.00 | 275,000 | 2021-10-29 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 613,250 | 22,000 | 0.01 | 0.00 | 238,480 | 2021-10-29 | |
| 11 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 512,500 | 45,000 | 0.17 | 0.02 | 228,150 | 2021-10-29 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 196,600 | 2021-10-29 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 39,000 | 5,000 | 0.00 | 0.00 | 196,000 | 2021-10-29 | |
| 14 | 9995 | RemeGen Co., Ltd.:H | 16,000 | 2,000 | 0.01 | 0.00 | 193,800 | 2021-10-29 | |
| 15 | 3690 | Meituan:B | 28,900 | 700 | 0.00 | 0.00 | 188,720 | 2021-10-29 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 981,000 | 45,000 | 0.01 | 0.00 | 168,300 | 2021-10-29 | |
| 17 | 2221 | New Concepts Holdings Limited:O | 15,050,000 | 212,000 | 1.58 | 0.02 | 146,280 | 2021-10-29 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 130,200 | 2021-10-29 | |
| 19 | 9966 | Alphamab Oncology:O | 214,000 | 8,000 | 0.02 | 0.00 | 128,640 | 2021-10-29 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 371,000 | 50,000 | 0.01 | 0.00 | 108,000 | 2021-10-29 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 47,242 | 8,000 | 0.00 | 0.00 | 95,200 | 2021-10-29 | |
| 22 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 11,000 | 4,000 | 0.00 | 0.00 | 87,200 | 2021-10-29 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | 10,000 | 0.00 | 0.00 | 84,600 | 2021-10-29 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,244,577 | 15,000 | 0.00 | 0.00 | 79,350 | 2021-10-29 | |
| 25 | 3323 | China National Building Material Company Limited:H | 252,150 | 8,000 | 0.01 | 0.00 | 78,240 | 2021-10-29 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,600 | 4,000 | 0.00 | 0.00 | 74,240 | 2021-10-29 | |
| 27 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 21,100 | 5,000 | 0.00 | 0.00 | 73,100 | 2021-10-29 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,500 | 1,500 | 0.00 | 0.00 | 60,975 | 2021-10-29 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 22,200 | 7,400 | 0.03 | 0.01 | 60,347 | 2021-10-29 | |
| 30 | 2013 | Weimob Inc.:O | 95,000 | 5,000 | 0.00 | 0.00 | 60,300 | 2021-10-29 | |
| 31 | 1788 | Guotai Junan International Holdings Limited:O | 317,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2021-10-29 | |
| 32 | 0288 | WH Group Limited (KY):O | 247,129 | 10,000 | 0.00 | 0.00 | 54,600 | 2021-10-29 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 1,060,000 | 20,000 | 0.06 | 0.00 | 52,000 | 2021-10-29 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 68,000 | 3,000 | 0.00 | 0.00 | 50,280 | 2021-10-29 | |
| 35 | 1091 | South Manganese Investment Limited:O | 1,338,000 | 40,000 | 0.04 | 0.00 | 49,200 | 2021-10-29 | |
| 36 | 6068 | Wisdom Education International Holdings Company Limited:O | 242,000 | 36,000 | 0.01 | 0.00 | 48,240 | 2021-10-29 | |
| 37 | 9926 | Akeso, Inc.:O | 550,000 | 1,000 | 0.07 | 0.00 | 43,600 | 2021-10-29 | |
| 38 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 78,000 | 8,000 | 0.00 | 0.00 | 43,440 | 2021-10-29 | |
| 39 | 0347 | Angang Steel Company Limited:H | 90,800 | 10,000 | 0.01 | 0.00 | 41,900 | 2021-10-29 | |
| 40 | 1024 | Kuaishou Technology:B | 199,300 | 400 | 0.01 | 0.00 | 41,400 | 2021-10-29 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 153,400 | 10,000 | 0.03 | 0.00 | 40,800 | 2021-10-29 | |
| 42 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,200 | 2021-10-29 | |
| 43 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 35,920 | 2021-10-29 | |
| 44 | 0580 | Sun.King Technology Group Limited:O | 68,000 | 8,000 | 0.00 | 0.00 | 35,280 | 2021-10-29 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 41,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2021-10-29 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2021-10-29 | |
| 47 | 8496 | Global Uin Intelligence Holdings Limited:O | 275,000 | 62,500 | 0.11 | 0.03 | 30,625 | 2021-10-29 | |
| 48 | 6855 | Ascentage Pharma Group International:O | 314,000 | 1,000 | 0.12 | 0.00 | 28,950 | 2021-10-29 | |
| 49 | 1208 | MMG Limited (HK):O | 97,000 | 8,000 | 0.00 | 0.00 | 28,800 | 2021-10-29 | |
| 50 | 6169 | China YuHua Education Corporation Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 28,320 | 2021-10-29 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 3,091,000 | 5,000 | 0.05 | 0.00 | 24,800 | 2021-10-29 | |
| 52 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,590,000 | 10,000 | 0.06 | 0.00 | 23,500 | 2021-10-29 | |
| 53 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2021-10-29 | |
| 54 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2021-10-29 | |
| 55 | 9988 | Alibaba Group Holding Limited (KY):O | 66,600 | 100 | 0.00 | 0.00 | 16,300 | 2021-10-29 | |
| 56 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2021-10-29 | |
| 57 | 3306 | JNBY Design Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 13,060 | 2021-10-29 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 831,000 | 6,000 | 0.03 | 0.00 | 12,960 | 2021-10-29 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 2,544,000 | 2,000 | 0.02 | 0.00 | 12,080 | 2021-10-29 | |
| 60 | 0182 | Concord New Energy Group Limited:O | 2,930,000 | 10,000 | 0.03 | 0.00 | 8,200 | 2021-10-29 | |
| 61 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 6,700 | 2021-10-29 | |
| 62 | 3798 | Homeland Interactive Technology Ltd.:O | 336,000 | 4,000 | 0.03 | 0.00 | 6,280 | 2021-10-29 | |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 48,600 | 400 | 0.01 | 0.00 | 4,976 | 2021-10-29 | |
| 64 | 0986 | Dufu Liquor Group Limited:O | 32,431 | 24,000 | 0.00 | 0.00 | 3,000 | 2021-10-29 | |
| 65 | 1761 | BabyTree Group:O | 1,373,500 | 4,500 | 0.08 | 0.00 | 2,700 | 2021-10-29 | |
| 66 | 8620 | Asia-express Logistics Holdings Limited:O | 45,000 | -5,000 | 0.01 | -0.00 | -1,250 | 2021-10-29 | |
| 67 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 2,100 | -100 | 0.00 | -0.00 | -3,050 | 2021-10-29 | |
| 68 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -3,180 | 2021-10-29 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,040,333 | -2,000 | 0.01 | -0.00 | -7,820 | 2021-10-29 | |
| 70 | 8536 | TL Natural Gas Holdings Limited:O | 5,000 | -15,000 | 0.00 | -0.01 | -9,900 | 2021-10-29 | |
| 71 | 0788 | China Tower Corporation Limited:H | 2,748,000 | -12,000 | 0.01 | -0.00 | -12,120 | 2021-10-29 | |
| 72 | 8136 | IMS Group Holdings Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -12,480 | 2021-10-29 | |
| 73 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 113,874 | -12,000 | 0.00 | -0.00 | -14,520 | 2021-10-29 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 227,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2021-10-29 | |
| 75 | 1450 | Be Friends Holding Limited:O | 278,000 | -10,000 | 0.03 | -0.00 | -16,800 | 2021-10-29 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -18,120 | 2021-10-29 | |
| 77 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -26,000 | 0.00 | -0.00 | -18,200 | 2021-10-29 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 322,278 | -400 | 0.00 | -0.00 | -18,860 | 2021-10-29 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 272,050 | -2,000 | 0.01 | -0.00 | -24,160 | 2021-10-29 | |
| 80 | 1995 | Ever Sunshine Services Group Limited:O | 1,568,000 | -2,000 | 0.09 | -0.00 | -28,240 | 2021-10-29 | |
| 81 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 16,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2021-10-29 | |
| 82 | 0305 | Wuling Motors Holdings Limited:O | 370,000 | -20,000 | 0.01 | -0.00 | -32,600 | 2021-10-29 | |
| 83 | 6969 | Smoore International Holdings Limited:O | 77,000 | -1,000 | 0.00 | -0.00 | -37,300 | 2021-10-29 | |
| 84 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -37,500 | 2021-10-29 | |
| 85 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -38,800 | 2021-10-29 | |
| 86 | 2192 | Medlive Technology Co., Ltd.:O | 7,000 | -1,000 | 0.00 | -0.00 | -40,450 | 2021-10-29 | |
| 87 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -6,000 | 0.00 | -0.00 | -43,620 | 2021-10-29 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 139,000 | -2,000 | 0.00 | -0.00 | -49,400 | 2021-10-29 | |
| 89 | 0228 | China Energy Development Holdings Limited:O | 42,000 | -300,000 | 0.00 | -0.00 | -51,300 | 2021-10-29 | |
| 90 | 0438 | IRICO Group New Energy Company Limited:H | 29,900 | -2,200 | 0.03 | -0.00 | -51,480 | 2021-10-29 | |
| 91 | 2618 | JD Logistics, Inc.:O | 117,500 | -2,000 | 0.00 | -0.00 | -61,500 | 2021-10-29 | |
| 92 | 0512 | Grand Pharmaceutical Group Limited:O | 476,000 | -10,000 | 0.01 | -0.00 | -62,500 | 2021-10-29 | |
| 93 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 44,000 | -10,000 | 0.00 | -0.00 | -72,800 | 2021-10-29 | |
| 94 | 1799 | Xinte Energy Co., Ltd.:H | 213,600 | -3,600 | 0.06 | -0.00 | -90,180 | 2021-10-29 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,119,622 | -25,000 | 0.00 | -0.00 | -106,500 | 2021-10-29 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 193,000 | -48,000 | 0.00 | -0.00 | -116,640 | 2021-10-29 | |
| 97 | 1378 | China Hongqiao Group Limited:O | 1,135,500 | -15,000 | 0.01 | -0.00 | -129,750 | 2021-10-29 | |
| 98 | 6618 | JD Health International Inc.:O | 27,900 | -2,000 | 0.00 | -0.00 | -137,800 | 2021-10-29 | |
| 99 | 1626 | Jia Yao Holdings Limited:O | 0 | -80,000 | 0.00 | -0.03 | -140,800 | 2021-10-29 | |
| 100 | 6158 | Zhenro Properties Group Limited:O | 17,852,000 | -60,000 | 0.41 | -0.00 | -222,000 | 2021-10-29 | |
| 101 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 390,762 | -296,000 | 0.01 | -0.01 | -266,400 | 2021-10-29 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | -9,000 | 0.00 | -0.00 | -315,900 | 2021-10-29 | |
| 103 | 6836 | Amrita Global Development Limited:O | 50,472,000 | -1,000,000 | 5.10 | -0.10 | -1,430,000 | 2021-10-29 | |
| 104 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 193,820 | -94,400 | 0.03 | -0.01 | -1,646,336 | 2021-10-29 | |
| 105 | 0751 | Skyworth Group Limited:O | 2,281,861 | -440,000 | 0.09 | -0.02 | -1,909,600 | 2021-10-29 |
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