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
"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.
Some data are hidden to fit your display. Rotate?
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 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy