Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2021-11-08 to 2021-11-09
"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 | 13,050,720 | 1,010,000 | 0.16 | 0.01 | 8,968,800 | 2021-11-09 | |
| 2 | 1865 | Pengo Holdings Group Limited:O | 13,536,000 | 732,000 | 1.47 | 0.08 | 739,320 | 2021-11-09 | |
| 3 | 2669 | China Overseas Property Holdings Limited:O | 683,333 | 60,000 | 0.02 | 0.00 | 390,600 | 2021-11-09 | |
| 4 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 203,100 | 6,000 | 0.53 | 0.02 | 313,500 | 2021-11-09 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 63,000 | 2,500 | 0.00 | 0.00 | 231,875 | 2021-11-09 | |
| 6 | 9911 | Newborn Town Inc.:O | 132,000 | 52,000 | 0.01 | 0.01 | 214,240 | 2021-11-09 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 194,500 | 2,000 | 0.00 | 0.00 | 205,200 | 2021-11-09 | |
| 8 | 1987 | Beng Soon Machinery Holdings Limited:O | 316,000 | 56,000 | 0.03 | 0.01 | 193,200 | 2021-11-09 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,000 | 400 | 0.00 | 0.00 | 185,600 | 2021-11-09 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,500 | 3,000 | 0.00 | 0.00 | 168,600 | 2021-11-09 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 304,550 | 13,500 | 0.01 | 0.00 | 155,520 | 2021-11-09 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 190,400 | 7,600 | 0.05 | 0.00 | 155,040 | 2021-11-09 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 34,100 | 10,000 | 0.00 | 0.00 | 144,400 | 2021-11-09 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 131,500 | 4,500 | 0.00 | 0.00 | 109,800 | 2021-11-09 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 524,400 | 4,000 | 0.01 | 0.00 | 95,600 | 2021-11-09 | |
| 16 | 0347 | Angang Steel Company Limited:H | 90,800 | 24,000 | 0.01 | 0.00 | 88,560 | 2021-11-09 | |
| 17 | 1610 | COFCO Joycome Foods Limited:O | 60,000 | 29,000 | 0.00 | 0.00 | 87,870 | 2021-11-09 | |
| 18 | 9926 | Akeso, Inc.:O | 531,000 | 2,000 | 0.06 | 0.00 | 80,200 | 2021-11-09 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,262,577 | 15,000 | 0.00 | 0.00 | 78,300 | 2021-11-09 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 77,760 | 2021-11-09 | |
| 21 | 8379 | Prime Intelligence Solutions Group Limited:O | 910,000 | 330,000 | 0.11 | 0.04 | 73,920 | 2021-11-09 | |
| 22 | 1378 | China Hongqiao Group Limited:O | 1,164,500 | 10,000 | 0.01 | 0.00 | 72,500 | 2021-11-09 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 3,475,000 | 21,000 | 0.01 | 0.00 | 58,170 | 2021-11-09 | |
| 24 | 2015 | Li Auto Inc.:A | 700 | 400 | 0.00 | 0.00 | 49,640 | 2021-11-09 | |
| 25 | 0327 | PAX Global Technology Limited:O | 15,000 | 8,000 | 0.00 | 0.00 | 48,720 | 2021-11-09 | |
| 26 | 9995 | RemeGen Co., Ltd.:H | 21,000 | 500 | 0.01 | 0.00 | 47,050 | 2021-11-09 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 43,400 | 2021-11-09 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2021-11-09 | |
| 29 | 3323 | China National Building Material Company Limited:H | 288,150 | 4,000 | 0.01 | 0.00 | 35,720 | 2021-11-09 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 981,500 | 8,500 | 0.01 | 0.00 | 30,345 | 2021-11-09 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 11,600 | 4,000 | 0.00 | 0.00 | 29,960 | 2021-11-09 | |
| 32 | 0990 | Deep Source Holdings Limited:O | 62,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2021-11-09 | |
| 33 | 3690 | Meituan:B | 27,500 | 100 | 0.00 | 0.00 | 27,040 | 2021-11-09 | |
| 34 | 0751 | Skyworth Group Limited:O | 2,235,861 | 4,000 | 0.08 | 0.00 | 21,960 | 2021-11-09 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2021-11-09 | |
| 36 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 486,000 | 2,000 | 0.03 | 0.00 | 20,360 | 2021-11-09 | |
| 37 | 1826 | FDB Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 19,600 | 2021-11-09 | |
| 38 | 0822 | Ka Shui International Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2021-11-09 | |
| 39 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 19,120 | 2021-11-09 | |
| 40 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 17,900 | 300 | 0.07 | 0.00 | 18,600 | 2021-11-09 | |
| 41 | 0340 | Tongguan Gold Group Limited:O | 544,440 | 22,000 | 0.02 | 0.00 | 16,500 | 2021-11-09 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 220,700 | 4,000 | 0.04 | -0.00 | 15,416 | 2021-11-09 | |
| 43 | 1696 | SISRAM MEDICAL LTD:O | 64,000 | 1,200 | 0.01 | 0.00 | 14,880 | 2021-11-09 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 13,760 | 2021-11-09 | |
| 45 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 46,000 | 2,000 | 0.00 | 0.00 | 13,420 | 2021-11-09 | |
| 46 | 1810 | Xiaomi Corporation:B | 879,600 | 600 | 0.00 | 0.00 | 12,210 | 2021-11-09 | |
| 47 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 838,000 | 10,000 | 0.03 | 0.00 | 9,400 | 2021-11-09 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 281,201 | 4,000 | 0.00 | 0.00 | 8,600 | 2021-11-09 | |
| 49 | 9633 | Nongfu Spring Co., Ltd:H | 90,000 | 200 | 0.00 | 0.00 | 8,080 | 2021-11-09 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 53,400 | 600 | 0.02 | 0.00 | 7,524 | 2021-11-09 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 1,200 | 200 | 0.00 | 0.00 | 6,520 | 2021-11-09 | |
| 52 | 3333 | China Evergrande Group:O | 157,000 | 2,000 | 0.00 | 0.00 | 4,600 | 2021-11-09 | |
| 53 | 3798 | Homeland Interactive Technology Ltd.:O | 414,000 | 2,000 | 0.03 | 0.00 | 3,240 | 2021-11-09 | |
| 54 | 1393 | Hidili Industry International Development Limited:O | 65,000 | 2,000 | 0.00 | 0.00 | 760 | 2021-11-09 | |
| 55 | 0342 | NewOcean Energy Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -732 | 2021-11-09 | |
| 56 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 2,000 | -100 | 0.00 | -0.00 | -3,050 | 2021-11-09 | |
| 57 | 6628 | Transcenta Holding Limited:O | 3,000 | -500 | 0.00 | -0.00 | -3,695 | 2021-11-09 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 796,000 | -1,000 | 0.01 | -0.00 | -5,130 | 2021-11-09 | |
| 59 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -6,270 | 2021-11-09 | |
| 60 | 3908 | China International Capital Corporation Limited:H | 534,000 | -400 | 0.03 | -0.00 | -7,448 | 2021-11-09 | |
| 61 | 9888 | Baidu, Inc.:A | 29,000 | -50 | 0.00 | -0.00 | -7,875 | 2021-11-09 | |
| 62 | 3883 | China Aoyuan Group Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -8,400 | 2021-11-09 | |
| 63 | 1091 | South Manganese Investment Limited:O | 1,318,000 | -10,000 | 0.04 | -0.00 | -9,400 | 2021-11-09 | |
| 64 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,200 | -400 | 0.00 | -0.00 | -10,060 | 2021-11-09 | |
| 65 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 140,220 | -600 | 0.02 | -0.00 | -10,812 | 2021-11-09 | |
| 66 | 0672 | Zhong An Group Limited:O | 64,000 | -50,000 | 0.00 | -0.00 | -14,750 | 2021-11-09 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 102,300 | -100 | 0.00 | -0.00 | -15,710 | 2021-11-09 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 321,478 | -400 | 0.00 | -0.00 | -18,220 | 2021-11-09 | |
| 69 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 7,000 | -2,000 | 0.00 | -0.00 | -18,620 | 2021-11-09 | |
| 70 | 2137 | Brii Biosciences Limited:O | 76,000 | -1,000 | 0.01 | -0.00 | -19,880 | 2021-11-09 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 2,542,000 | -4,000 | 0.02 | -0.00 | -23,040 | 2021-11-09 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,967 | -2,000 | 0.00 | -0.00 | -24,480 | 2021-11-09 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 723,000 | -6,000 | 0.02 | -0.00 | -27,660 | 2021-11-09 | |
| 74 | 1801 | Innovent Biologics, Inc.:O | 30,500 | -500 | 0.00 | -0.00 | -38,250 | 2021-11-09 | |
| 75 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -46,650 | 2021-11-09 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 251,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2021-11-09 | |
| 77 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 410,500 | -4,000 | 0.12 | -0.00 | -49,600 | 2021-11-09 | |
| 78 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 160,000 | -80,000 | 0.01 | -0.00 | -52,000 | 2021-11-09 | |
| 79 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,820 | -700 | 0.01 | -0.00 | -58,100 | 2021-11-09 | |
| 80 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 47,400 | -400 | 0.02 | -0.00 | -60,360 | 2021-11-09 | |
| 81 | 3738 | Vobile Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2021-11-09 | |
| 82 | 0580 | Sun.King Technology Group Limited:O | 70,000 | -16,000 | 0.00 | -0.00 | -70,560 | 2021-11-09 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -73,840 | 2021-11-09 | |
| 84 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 813,000 | -31,000 | 0.02 | -0.00 | -79,980 | 2021-11-09 | |
| 85 | 2618 | JD Logistics, Inc.:O | 112,800 | -2,800 | 0.00 | -0.00 | -92,120 | 2021-11-09 | |
| 86 | 6669 | Acotec Scientific Holdings Limited:O | 82,000 | -8,000 | 0.03 | -0.00 | -104,160 | 2021-11-09 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,119,622 | -25,000 | 0.00 | -0.00 | -105,750 | 2021-11-09 | |
| 88 | 6666 | Evergrande Property Services Group Limited:O | 81,500 | -27,500 | 0.00 | -0.00 | -106,975 | 2021-11-09 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 252,000 | -43,000 | 0.00 | -0.00 | -112,660 | 2021-11-09 | |
| 90 | 0941 | China Mobile Limited (HK):O | 79,500 | -2,500 | 0.00 | -0.00 | -120,250 | 2021-11-09 | |
| 91 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 11,039,261 | -2,000 | 1.69 | -0.00 | -130,700 | 2021-11-09 | |
| 92 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -132,000 | 2021-11-09 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 53,000 | -18,000 | 0.00 | -0.00 | -281,880 | 2021-11-09 | |
| 94 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 244,600 | -10,000 | 0.04 | -0.00 | -462,000 | 2021-11-09 | |
| 95 | 3603 | Xinji Shaxi Group Co., Ltd:O | 20,353,000 | -459,000 | 1.36 | -0.03 | -481,950 | 2021-11-09 |
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