Fosun International Securities Limited 復星國際證券有限公司

CCASS holding changes from 2022-02-24 to 2022-02-25

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"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 1746 Man Shun Group (Holdings) Limited:O 4,960,000 4,960,000 0.50 0.50 2,480,000 2022-02-25
2 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 192,500 62,000 0.15 0.05 818,400 2022-02-25
3 0700 TENCENT HOLDINGS LIMITED:O 87,000 1,500 0.00 0.00 636,000 2022-02-25
4 3603 Xinji Shaxi Group Co., Ltd:O 8,691,000 900,000 0.58 0.06 540,000 2022-02-25
5 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,382,000 57,000 0.22 0.01 398,430 2022-02-25
6 0909 Ming Yuan Cloud Group Holdings Limited:O 53,000 15,000 0.00 0.00 245,400 2022-02-25
7 2689 Nine Dragons Paper (Holdings) Limited:O 76,000 31,000 0.00 0.00 232,810 2022-02-25
8 9988 Alibaba Group Holding Limited (KY):O 107,300 1,700 0.00 0.00 179,010 2022-02-25
9 0020 SenseTime Group Inc.:B 391,000 21,000 0.00 0.00 139,230 2022-02-25
10 1618 Metallurgical Corporation of China Ltd.:H 581,000 57,000 0.02 0.00 136,800 2022-02-25
11 3690 Meituan:B 55,100 700 0.00 0.00 119,140 2022-02-25
12 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,169,600 76,800 0.14 0.01 113,357 2022-02-25
13 1800 China Communications Construction Company Limited:H 1,126,000 20,000 0.03 0.00 90,800 2022-02-25
14 6158 Zhenro Properties Group Limited:O 538,000 127,000 0.01 0.00 90,170 2022-02-25
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,248,333 20,000 0.02 0.00 85,200 2022-02-25
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,223 200 0.00 0.00 78,000 2022-02-25
17 2273 GUSHENGTANG HOLDINGS LIMITED:O 9,300 1,900 0.00 0.00 77,615 2022-02-25
18 0596 Inspur Digital Enterprise Technology Limited:O 60,000 20,000 0.01 0.00 77,200 2022-02-25
19 1810 Xiaomi Corporation:B 739,600 4,600 0.00 0.00 67,804 2022-02-25
20 0558 L.K. Technology Holdings Limited:O 7,500 5,000 0.00 0.00 65,500 2022-02-25
21 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,400 1,000 0.00 0.00 56,150 2022-02-25
22 0598 SINOTRANS LIMITED:H 95,000 21,000 0.00 0.00 50,820 2022-02-25
23 9888 Baidu, Inc.:A 25,400 350 0.00 0.00 50,680 2022-02-25
24 0241 Alibaba Health Information Technology Limited:O 130,000 8,000 0.00 0.00 42,640 2022-02-25
25 1735 Central New Energy Holding Group Limited:O 3,000 3,000 0.00 0.00 42,360 2022-02-25
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 2,000 0.00 0.00 34,920 2022-02-25
27 2618 JD Logistics, Inc.:O 122,000 1,300 0.00 0.00 32,695 2022-02-25
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 4,000 0.00 0.00 29,680 2022-02-25
29 6969 Smoore International Holdings Limited:O 60,000 1,000 0.00 0.00 28,950 2022-02-25
30 2068 China Aluminum International Engineering Corporation Limited:H 92,000 11,000 0.02 0.00 28,710 2022-02-25
31 1091 South Manganese Investment Limited:O 1,105,000 19,000 0.03 0.00 24,510 2022-02-25
32 2357 AviChina Industry & Technology Company Limited:H 2,662,000 5,000 0.04 0.00 23,950 2022-02-25
33 9626 Bilibili Inc.:Z ord 3,600 100 0.00 0.00 23,880 2022-02-25
34 0763 ZTE CORPORATION:H 3,600 1,200 0.00 0.00 23,568 2022-02-25
35 8083 Youzan Technology Limited:O 1,120,000 100,000 0.01 0.00 22,600 2022-02-25
36 2899 ZIJIN MINING GROUP CO., LTD.:H 515,250 2,000 0.01 0.00 22,400 2022-02-25
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 44,000 8,000 0.00 0.00 21,680 2022-02-25
38 2098 Zall Smart Commerce Group Ltd.:O 42,000 42,000 0.00 0.00 20,370 2022-02-25
39 9939 Kintor Pharmaceutical Limited:O 98,500 1,500 0.03 0.00 19,020 2022-02-25
40 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,360 8,000 0.00 0.00 18,000 2022-02-25
41 8237 Link Holdings Limited (KY):O 1,024,000 958,000 0.03 0.03 17,244 2022-02-25
42 1859 China Bright Culture Group:O 220,000 32,000 0.01 0.00 16,960 2022-02-25
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 208,000 1,000 0.00 0.00 15,160 2022-02-25
44 6606 New Horizon Health Limited:O 7,500 500 0.00 0.00 13,975 2022-02-25
45 6118 Austar Lifesciences Limited:O 14,000 5,000 0.00 0.00 12,900 2022-02-25
46 0788 China Tower Corporation Limited:H 1,910,000 14,000 0.00 0.00 12,740 2022-02-25
47 2158 Yidu Tech Inc.:O 25,000 1,000 0.00 0.00 11,440 2022-02-25
48 2015 Li Auto Inc.:A 3,500 100 0.00 0.00 10,950 2022-02-25
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 2,000 0.00 0.00 10,660 2022-02-25
50 3996 China Energy Engineering Corporation Limited (CN):H 48,000 8,000 0.00 0.00 10,400 2022-02-25
51 0384 CHINA GAS HOLDINGS LIMITED:O 35,600 800 0.00 0.00 10,080 2022-02-25
52 2251 Beijing Airdoc Technology Co., Ltd.:H 3,900 300 0.02 0.00 9,000 2022-02-25
53 3998 Bosideng International Holdings Limited:O 30,000 2,000 0.00 0.00 8,760 2022-02-25
54 1030 SEAZEN GROUP LIMITED:O 20,000 2,000 0.00 0.00 8,600 2022-02-25
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 874,000 10,000 0.04 0.00 8,000 2022-02-25
56 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,800 200 0.00 0.00 7,750 2022-02-25
57 0038 FIRST TRACTOR COMPANY LIMITED:H 44,000 2,000 0.01 0.00 7,640 2022-02-25
58 2131 Netjoy Holdings Limited:O 463,000 3,000 0.06 0.00 7,050 2022-02-25
59 0708 China Evergrande New Energy Vehicle Group Limited:O 1,761,500 2,000 0.02 0.00 6,880 2022-02-25
60 0176 Superactive Group Company Limited:O 180,000 174,000 0.01 0.01 6,612 2022-02-25
61 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 39,300 600 0.00 0.00 6,600 2022-02-25
62 1860 Mobvista Inc.:O 1,000 1,000 0.00 0.00 6,180 2022-02-25
63 3818 China Dongxiang (Group) Co., Ltd.:O 25,000 10,000 0.00 0.00 6,000 2022-02-25
64 1072 Dongfang Electric Corporation Limited:H 69,200 600 0.02 0.00 5,970 2022-02-25
65 1323 Huasheng International Holding Limited:O 2,468,000 46,000 0.07 0.00 5,658 2022-02-25
66 2888 STANDARD CHARTERED PLC:O 14,313 100 0.00 0.00 5,555 2022-02-25
67 1107 MODERN LAND (CHINA) CO., LIMITED:O 42,000 42,000 0.00 0.00 5,376 2022-02-25
68 9878 HUITONGDA NETWORK CO., LTD.:H 6,100 100 0.00 0.00 4,300 2022-02-25
69 2170 Suzhou Basecare Medical Corporation Limited:H 7,500 500 0.01 0.00 3,740 2022-02-25
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,834,000 2,000 0.14 0.00 3,520 2022-02-25
71 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,100 500 0.00 0.00 3,223 2022-02-25
72 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 163,007 40,000 0.01 0.00 2,800 2022-02-25
73 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 157,792 100 0.01 0.00 2,635 2022-02-25
74 1231 Newton Resources Ltd:O 2,000 2,000 0.00 0.00 1,400 2022-02-25
75 8128 CHYY DEVELOPMENT GROUP LIMITED:O 70,000 16,000 0.00 0.00 1,248 2022-02-25
76 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 192,500 -100 0.04 0.00 -581 2022-02-25
77 2177 UNQ HOLDINGS LIMITED:O 200 -200 0.00 -0.00 -654 2022-02-25
78 8047 China Ocean Group Development Limited:O 1,854,880 -4,000 0.03 -0.00 -800 2022-02-25
79 1383 LET Group Holdings Limited:O 90,000 -10,000 0.00 -0.00 -830 2022-02-25
80 1406 Clarity Medical Group Holding Limited:O 131,250 -1,250 0.03 -0.00 -1,800 2022-02-25
81 6626 YUEXIU SERVICES GROUP LIMITED:O 77,000 -500 0.01 -0.00 -1,990 2022-02-25
82 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 27,400 -200 0.01 -0.00 -2,176 2022-02-25
83 1961 Infinities Technology International (Cayman) Holding Limited:O 0 -2,000 0.00 -0.00 -2,920 2022-02-25
84 0381 AOM International Group Company Limited:O 63,000 -60,000 0.01 -0.01 -3,420 2022-02-25
85 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 32,000 -4,000 0.01 -0.00 -4,400 2022-02-25
86 8257 Genes Tech Group Holdings Company Limited:O 60,000 -30,000 0.01 -0.00 -4,650 2022-02-25
87 9956 ANE (CAYMAN) INC.:O 10,500 -1,000 0.00 -0.00 -5,740 2022-02-25
88 2007 Country Garden Holdings Company Limited:O 42,764 -1,000 0.00 -0.00 -6,240 2022-02-25
89 2285 CHERVON HOLDINGS LIMITED:O 14,400 -100 0.00 -0.00 -6,645 2022-02-25
90 2137 Brii Biosciences Limited:O 24,500 -500 0.00 -0.00 -6,700 2022-02-25
91 0839 China Education Group Holdings Limited (KY):O 15,000 -1,000 0.00 -0.00 -6,730 2022-02-25
92 1787 Shandong Gold Mining Co., Ltd.:H 5,450 -500 0.00 -0.00 -7,320 2022-02-25
93 2250 B.Duck Semk Holdings International Limited:O 67,000 -4,000 0.01 -0.00 -7,480 2022-02-25
94 1068 China Yurun Food Group Limited:O 25,000 -11,000 0.00 -0.00 -7,480 2022-02-25
95 0710 BOE Varitronix Limited:O 4,000 -1,000 0.00 -0.00 -9,340 2022-02-25
96 1046 Universe Entertainment and Culture Group Company Limited:O 240,000 -15,000 0.03 -0.00 -10,500 2022-02-25
97 0297 Sinofert Holdings Limited:O 200,000 -10,000 0.00 -0.00 -11,200 2022-02-25
98 6680 JL MAG RARE-EARTH CO., LTD.:H 29,800 -400 0.02 -0.00 -11,840 2022-02-25
99 0822 Ka Shui International Holdings Limited:O 68,000 -20,000 0.01 -0.00 -12,600 2022-02-25
100 3913 KWG Living Group Holdings Limited:O 4,618 -4,000 0.00 -0.00 -13,600 2022-02-25
101 2157 Lepu Biopharma Co., Ltd.:H 15,000 -2,000 0.00 -0.00 -14,260 2022-02-25
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 392,000 -10,000 0.02 -0.00 -14,900 2022-02-25
103 1918 Sunac China Holdings Limited:O 221,000 -2,000 0.00 -0.00 -15,300 2022-02-25
104 0916 China Longyuan Power Group Corporation Limited:H 25,000 -1,000 0.00 -0.00 -15,600 2022-02-25
105 0689 EPI (Holdings) Limited:O 788,194 -450,000 0.02 -0.01 -18,000 2022-02-25
106 2279 Yonghe Medical Group Co., Ltd.:O 77,500 -1,500 0.01 -0.00 -18,450 2022-02-25
107 3333 China Evergrande Group:O 1,562,000 -12,000 0.01 -0.00 -18,600 2022-02-25
108 0813 Shimao Group Holdings Limited:O 348,500 -4,000 0.01 -0.00 -19,080 2022-02-25
109 1121 Golden Solar New Energy Technology Holdings Limited:O 436,000 -2,000 0.03 -0.00 -19,400 2022-02-25
110 9926 Akeso, Inc.:O 139,000 -1,000 0.02 -0.00 -19,960 2022-02-25
111 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 36,100 -1,300 0.01 -0.00 -20,488 2022-02-25
112 0646 China Environmental Technology Holdings Limited:O 160,000 -32,000 0.07 -0.01 -21,440 2022-02-25
113 2359 WuXi AppTec Co., Ltd.:H 24,888 -200 0.01 -0.00 -22,180 2022-02-25
114 8079 Wisdomcome Group Holdings Limited:O 7,009 -160,000 0.00 -0.07 -22,400 2022-02-25
115 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 400 -1,500 0.00 -0.00 -22,470 2022-02-25
116 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -2,100 0.00 -0.00 -23,835 2022-02-25
117 2400 XD Inc.:O 8,800 -1,000 0.00 -0.00 -25,200 2022-02-25
118 1398 Industrial and Commercial Bank of China Limited:H 4,009,222 -7,000 0.00 -0.00 -32,060 2022-02-25
119 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,384,916 -1,596,000 0.01 -0.01 -35,112 2022-02-25
120 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 398,700 -15,000 0.03 -0.00 -37,200 2022-02-25
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 -30,000 0.00 -0.00 -42,000 2022-02-25
122 1119 iDreamSky Technology Holdings Limited:O 30,465,760 -8,400 2.14 -0.05 -47,124 2022-02-25
123 6098 Country Garden Services Holdings Company Limited:O 3,824 -1,000 0.00 -0.00 -47,900 2022-02-25
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,206,000 -30,000 0.01 -0.00 -51,900 2022-02-25
125 1600 Tian Lun Gas Holdings Limited:O 0 -8,000 0.00 -0.00 -54,560 2022-02-25
126 0968 XINYI SOLAR HOLDINGS LIMITED:O 30,000 -4,000 0.00 -0.00 -56,640 2022-02-25
127 1024 Kuaishou Technology:B 24,100 -700 0.00 -0.00 -60,655 2022-02-25
128 2269 WuXi Biologics (Cayman) Inc.:O 132,500 -1,000 0.00 -0.00 -64,200 2022-02-25
129 2255 Haichang Ocean Park Holdings Ltd.:O 334,000 -27,000 0.01 -0.00 -76,950 2022-02-25
130 0552 China Communications Services Corporation Limited:H 236,000 -20,000 0.01 -0.00 -87,800 2022-02-25
131 2369 Coolpad Group Limited:O 921,800 -400,000 0.01 -0.00 -112,000 2022-02-25
132 0136 China Ruyi Holdings Limited:O 871,601 -48,000 0.01 -0.00 -113,760 2022-02-25
133 0291 China Resources Beer (Holdings) Company Limited:O 170,666 -2,000 0.01 -0.00 -122,400 2022-02-25
134 1818 Zhaojin Mining Industry Company Limited:H 11,500 -18,000 0.00 -0.00 -124,020 2022-02-25
135 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 900 -500 0.00 -0.00 -136,500 2022-02-25
136 1799 Xinte Energy Co., Ltd.:H 289,200 -10,000 0.08 -0.00 -162,800 2022-02-25
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 -9,500 0.00 -0.00 -166,820 2022-02-25
138 1347 HUA HONG SEMICONDUCTOR LIMITED:O 17,000 -5,000 0.00 -0.00 -205,500 2022-02-25
139 1951 Jinxin Fertility Group Limited:O 130,000 -28,500 0.01 -0.00 -264,765 2022-02-25
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 495,300 -14,000 0.01 -0.00 -277,200 2022-02-25
141 0285 BYD Electronic (International) Company Limited:O 54,500 -20,000 0.00 -0.00 -446,000 2022-02-25
142 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 4,000 -17,500 0.01 -0.03 -673,750 2022-02-25
143 3800 GCL Technology Holdings Limited (KY):O 8,075,000 -664,000 0.03 -0.00 -1,912,320 2022-02-25
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 419,300 -50,000 0.08 -0.01 -2,125,000 2022-02-25

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