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

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 3800 GCL Technology Holdings Limited (KY):O 7,694,000 340,000 0.03 0.00 870,400 2022-03-23
2 1988 China Minsheng Banking Corp., Ltd.:H 370,804 153,000 0.00 0.00 455,940 2022-03-23
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 377,000 136,000 0.00 0.00 393,040 2022-03-23
4 1765 XJ International Holdings Co., Ltd.:O 750,000 454,000 0.01 0.01 363,200 2022-03-23
5 0189 DONGYUE GROUP LIMITED:O 96,000 30,000 0.00 0.00 331,200 2022-03-23
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 160,600 58,300 0.05 0.02 329,687 2022-03-23
7 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,210,333 72,000 0.02 0.00 289,440 2022-03-23
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,500 21,500 0.00 0.00 281,220 2022-03-23
9 0580 Sun.King Technology Group Limited:O 872,000 96,000 0.05 0.01 279,360 2022-03-23
10 1385 Shanghai Fudan Microelectronics Group Company Limited:H 18,000 12,000 0.01 0.00 258,000 2022-03-23
11 1810 Xiaomi Corporation:B 535,800 14,400 0.00 0.00 212,832 2022-03-23
12 9956 ANE (CAYMAN) INC.:O 62,500 45,000 0.01 0.00 196,650 2022-03-23
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,000 3,000 0.00 0.00 170,100 2022-03-23
14 9988 Alibaba Group Holding Limited (KY):O 126,100 1,300 0.00 0.00 152,880 2022-03-23
15 2331 LI NING COMPANY LIMITED:O 175,500 2,000 0.01 0.00 134,700 2022-03-23
16 0182 Concord New Energy Group Limited:O 3,780,000 180,000 0.04 0.00 133,200 2022-03-23
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 11,045,261 2,000 1.69 0.00 131,700 2022-03-23
18 2618 JD Logistics, Inc.:O 130,700 5,200 0.00 0.00 128,440 2022-03-23
19 8083 Youzan Technology Limited:O 1,760,000 540,000 0.01 0.00 122,040 2022-03-23
20 8349 Yunhong Guixin Group Holdings Limited:O 40,000 40,000 0.01 0.01 108,400 2022-03-23
21 2130 CN Logistics International Holdings Limited (KY):O 195,000 10,000 0.07 0.00 106,800 2022-03-23
22 6606 New Horizon Health Limited:O 12,000 4,500 0.00 0.00 101,700 2022-03-23
23 9618 JD.com, Inc.:A 9,117 400 0.00 0.00 100,800 2022-03-23
24 9626 Bilibili Inc.:Z ord 6,100 440 0.00 0.00 100,760 2022-03-23
25 1918 Sunac China Holdings Limited:O 321,000 16,000 0.01 0.00 96,000 2022-03-23
26 1865 Pengo Holdings Group Limited:O 17,288,000 88,000 1.88 0.01 86,240 2022-03-23
27 1799 Xinte Energy Co., Ltd.:H 140,400 4,800 0.04 0.00 84,864 2022-03-23
28 9698 GDS Holdings Limited (KY):A 6,200 1,900 0.00 0.00 76,380 2022-03-23
29 1909 Fire Rock Holdings Limited:O 334,000 148,000 0.01 0.00 74,000 2022-03-23
30 2137 Brii Biosciences Limited:O 92,500 6,000 0.01 0.00 65,040 2022-03-23
31 1888 Kingboard Laminates Holdings Limited:O 6,500 4,000 0.00 0.00 52,000 2022-03-23
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,000 3,000 0.00 0.00 50,820 2022-03-23
33 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,200 2,900 0.00 0.00 44,602 2022-03-23
34 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 44,700 4,000 0.00 0.00 40,480 2022-03-23
35 2007 Country Garden Holdings Company Limited:O 53,764 7,000 0.00 0.00 40,460 2022-03-23
36 2500 Venus Medtech (Hangzhou) Inc.:H 62,000 2,500 0.01 0.00 40,350 2022-03-23
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,600 2,000 0.00 0.00 40,300 2022-03-23
38 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 31,000 3,000 0.00 0.00 39,720 2022-03-23
39 6098 Country Garden Services Holdings Company Limited:O 27,824 1,000 0.00 0.00 36,100 2022-03-23
40 0136 China Ruyi Holdings Limited:O 979,601 16,000 0.01 0.00 34,560 2022-03-23
41 0772 China Literature Limited:O 3,000 1,000 0.00 0.00 33,900 2022-03-23
42 9868 XPeng Inc.:A 23,300 300 0.00 0.00 33,630 2022-03-23
43 8645 Byte Metaverse Holdings Limited:O 150,000 30,000 0.03 0.01 29,700 2022-03-23
44 1516 Sunac Services Holdings Limited:O 9,804 5,000 0.00 0.00 26,100 2022-03-23
45 2001 China New Higher Education Group Limited:O 10,000 10,000 0.00 0.00 24,600 2022-03-23
46 1053 Chongqing Iron & Steel Company Limited:H 67,000 20,000 0.01 0.00 24,600 2022-03-23
47 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,400 100 0.02 0.00 24,000 2022-03-23
48 6160 BeiGene, Ltd.:O 27,000 200 0.00 0.00 23,100 2022-03-23
49 2112 Grace Life-tech Holdings Limited:O 60,000 38,000 0.00 0.00 22,800 2022-03-23
50 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 14,000 0.00 0.00 22,680 2022-03-23
51 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,377,000 61,000 0.02 0.00 22,265 2022-03-23
52 1995 Ever Sunshine Services Group Limited:O 48,000 2,000 0.00 0.00 22,240 2022-03-23
53 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 196,500 2,000 0.06 0.00 21,880 2022-03-23
54 9911 Newborn Town Inc.:O 166,000 6,000 0.01 0.00 21,300 2022-03-23
55 2048 E-House (China) Enterprise Holdings Limited:O 60,900 21,300 0.00 0.00 20,874 2022-03-23
56 0883 CNOOC LIMITED:O 50,000 2,000 0.00 0.00 20,400 2022-03-23
57 2160 MicroPort CardioFlow Medtech Corporation:O 78,000 7,000 0.00 0.00 18,970 2022-03-23
58 0384 CHINA GAS HOLDINGS LIMITED:O 49,600 1,800 0.00 0.00 18,684 2022-03-23
59 8121 Guoen Holdings Limited:O 163,000 110,000 0.10 0.07 17,600 2022-03-23
60 0994 CT Vision S.L. (International) Holdings Limited:O 12,000 12,000 0.00 0.00 17,520 2022-03-23
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,538,000 10,000 0.02 0.00 17,100 2022-03-23
62 0876 Kaisa Health Group Holdings Limited:O 210,000 210,000 0.00 0.00 17,010 2022-03-23
63 1800 China Communications Construction Company Limited:H 3,261,000 4,000 0.07 0.00 16,840 2022-03-23
64 1797 East Buy Holding Limited:O 48,000 4,000 0.00 0.00 16,800 2022-03-23
65 9633 Nongfu Spring Co., Ltd:H 80,400 400 0.00 0.00 16,240 2022-03-23
66 2013 Weimob Inc.:O 96,000 3,000 0.00 0.00 15,840 2022-03-23
67 0650 Productive Technologies Company Limited (BM):O 120,000 16,000 0.00 0.00 14,560 2022-03-23
68 6158 Zhenro Properties Group Limited:O 317,000 22,000 0.01 0.00 14,520 2022-03-23
69 3996 China Energy Engineering Corporation Limited (CN):H 56,000 12,000 0.00 0.00 14,160 2022-03-23
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,000 2,000 0.00 0.00 13,720 2022-03-23
71 6618 JD Health International Inc.:O 26,300 300 0.00 0.00 13,545 2022-03-23
72 1121 Golden Solar New Energy Technology Holdings Limited:O 440,000 2,000 0.03 0.00 12,500 2022-03-23
73 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 135,000 115,000 0.01 0.01 11,845 2022-03-23
74 2552 Hua Medicine:O 101,000 3,000 0.01 0.00 10,740 2022-03-23
75 1916 JIANGXI BANK CO., LTD.:H 6,000 6,000 0.00 0.00 10,080 2022-03-23
76 1987 Beng Soon Machinery Holdings Limited:O 32,000 24,000 0.00 0.00 8,640 2022-03-23
77 2878 Solomon Systech (International) Limited:O 132,000 12,000 0.01 0.00 8,640 2022-03-23
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 890,000 12,000 0.04 0.00 8,520 2022-03-23
79 8427 WS-SK Target Group Limited:O 42,000 42,000 0.04 0.04 8,400 2022-03-23
80 1030 SEAZEN GROUP LIMITED:O 20,000 2,000 0.00 0.00 8,140 2022-03-23
81 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,500 2,000 0.00 0.00 7,900 2022-03-23
82 3380 Logan Group Company Limited:O 5,000 3,000 0.00 0.00 7,290 2022-03-23
83 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 30,300 500 0.01 0.00 6,760 2022-03-23
84 1951 Jinxin Fertility Group Limited:O 150,000 1,000 0.01 0.00 6,690 2022-03-23
85 3888 Kingsoft Corporation Limited:O 12,200 200 0.00 0.00 5,370 2022-03-23
86 6993 Blue Moon Group Holdings Limited:O 68,500 1,000 0.00 0.00 5,340 2022-03-23
87 3110 Global X Hang Seng High Dividend Yield ETF:Unit 800 200 0.00 0.00 5,168 2022-03-23
88 6680 JL MAG RARE-EARTH CO., LTD.:H 26,800 200 0.02 0.00 5,110 2022-03-23
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 382,500 1,000 0.00 0.00 4,960 2022-03-23
90 2126 JW (Cayman) Therapeutics Co. Ltd:O 31,500 500 0.01 0.00 4,840 2022-03-23
91 1357 Meitu, Inc.:O 74,500 4,500 0.00 0.00 4,770 2022-03-23
92 0873 Shimao Services Holdings Limited:O 3,000 1,000 0.00 0.00 4,770 2022-03-23
93 1638 Kaisa Group Holdings Ltd.:O 84,000 5,000 0.00 0.00 4,250 2022-03-23
94 1591 Shun Wo Group Holdings Limited:O 620,000 220,000 0.02 0.01 4,180 2022-03-23
95 6677 Sino-Ocean Service Holding Limited:O 1,000 1,000 0.00 0.00 3,920 2022-03-23
96 1999 Man Wah Holdings Limited:O 1,600 400 0.00 0.00 3,412 2022-03-23
97 1766 CRRC Corporation Limited:H 66,950 1,000 0.00 0.00 3,240 2022-03-23
98 1091 South Manganese Investment Limited:O 1,119,000 3,000 0.03 0.00 2,910 2022-03-23
99 2616 CStone Pharmaceuticals:O 28,000 500 0.00 0.00 2,825 2022-03-23
100 1101 China Huarong Energy Company Limited:O 267,600 34,000 0.01 0.00 2,652 2022-03-23
101 1458 Zhou Hei Ya International Holdings Company Limited:O 12,500 500 0.00 0.00 2,230 2022-03-23
102 8460 Basetrophy Group Holdings Limited:O 290,000 80,000 0.03 0.01 2,000 2022-03-23
103 0353 Energy International Investments Holdings Limited:O 20,000 20,000 0.00 0.00 1,000 2022-03-23
104 3636 Poly Culture Group Corporation Limited:H 7,100 200 0.01 0.00 900 2022-03-23
105 1980 Tian Ge Interactive Holdings Limited:O 180,000 1,000 0.01 0.00 880 2022-03-23
106 0544 DAIDO GROUP LIMITED:O 68,000 20,000 0.00 0.00 400 2022-03-23
107 0176 Superactive Group Company Limited:O 338,000 2,000 0.02 0.00 110 2022-03-23
108 8237 Link Holdings Limited (KY):O 840,000 4,000 0.02 0.00 56 2022-03-23
109 1315 Green Economy Development Limited:O 408,000 2,000 0.01 0.00 44 2022-03-23
110 0986 Dufu Liquor Group Limited:O 52,431 -2,000 0.00 -0.00 -174 2022-03-23
111 2686 AAG Energy Holdings Limited:O 45,000 -1,000 0.00 -0.00 -1,340 2022-03-23
112 1723 Moon Inc.:O 206,000 -6,000 0.05 -0.00 -1,392 2022-03-23
113 2219 Chaoju Eye Care Holdings Limited:O 500 -500 0.00 -0.00 -2,005 2022-03-23
114 1314 Tsui Wah Holdings Limited:O 20,000 -10,000 0.00 -0.00 -2,130 2022-03-23
115 1618 Metallurgical Corporation of China Ltd.:H 726,000 -1,000 0.03 -0.00 -2,190 2022-03-23
116 0346 Yanchang Petroleum International Limited:O 840,000 -50,000 0.00 -0.00 -3,250 2022-03-23
117 3893 CROSSTEC Group Holdings Limited:O 620,000 -40,000 0.09 -0.01 -3,400 2022-03-23
118 1406 Clarity Medical Group Holding Limited:O 152,500 -2,500 0.03 -0.00 -3,500 2022-03-23
119 0486 UNITED COMPANY RUSAL, IPJSC:O 93,000 -1,000 0.00 -0.00 -4,110 2022-03-23
120 1477 Ocumension Therapeutics:O 1,500 -500 0.00 -0.00 -4,785 2022-03-23
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 -4,000 0.00 -0.00 -4,800 2022-03-23
122 2202 China Vanke Company Limited:H 17,500 -300 0.00 -0.00 -5,250 2022-03-23
123 3883 China Aoyuan Group Limited:O 31,000 -4,000 0.00 -0.00 -5,720 2022-03-23
124 8011 Polyard Petroleum International Group Limited:O 435,250 -40,000 0.01 -0.00 -6,160 2022-03-23
125 0020 SenseTime Group Inc.:B 382,000 -1,000 0.00 -0.00 -6,670 2022-03-23
126 0857 PETROCHINA COMPANY LIMITED:H 180,000 -2,000 0.00 -0.00 -7,860 2022-03-23
127 0975 Mongolian Mining Corporation:O 0 -3,000 0.00 -0.00 -9,060 2022-03-23
128 8245 Shanyu Group Holdings Company Limited:O 0 -180,000 0.00 -0.03 -10,980 2022-03-23
129 0438 IRICO Group New Energy Company Limited:H 26,100 -800 0.03 -0.00 -11,440 2022-03-23
130 1323 Huasheng International Holding Limited:O 4,236,000 -94,000 0.12 -0.00 -12,502 2022-03-23
131 1769 Scholar Education Group:O 9,000 -18,000 0.00 -0.00 -14,400 2022-03-23
132 3032 Hang Seng TECH Index ETF:Unit 22,200 -3,600 0.01 -0.00 -16,999 2022-03-23
133 9866 NIO Inc.:A 480 -100 0.00 -0.00 -17,300 2022-03-23
134 0788 China Tower Corporation Limited:H 2,064,000 -20,000 0.00 -0.00 -17,600 2022-03-23
135 0816 Jinmao Property Services Co., Limited:O 44,222 -3,500 0.00 -0.00 -18,620 2022-03-23
136 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 32,000 -16,000 0.00 -0.00 -19,200 2022-03-23
137 0241 Alibaba Health Information Technology Limited:O 122,000 -4,000 0.00 -0.00 -20,280 2022-03-23
138 6969 Smoore International Holdings Limited:O 45,000 -1,000 0.00 -0.00 -20,900 2022-03-23
139 9969 InnoCare Pharma Limited:O 65,000 -2,000 0.00 -0.00 -23,560 2022-03-23
140 2899 ZIJIN MINING GROUP CO., LTD.:H 495,250 -2,000 0.01 -0.00 -23,640 2022-03-23
141 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,000 -400 0.00 -0.00 -23,940 2022-03-23
142 1339 People's Insurance Company (Group) of China Limited (The):H 318,000 -10,000 0.00 -0.00 -25,000 2022-03-23
143 3600 MODERN DENTAL GROUP LIMITED:O 10,000 -8,000 0.00 -0.00 -25,840 2022-03-23
144 1502 Financial Street Property Co., Limited:H 6,000 -9,000 0.01 -0.01 -26,370 2022-03-23
145 1347 HUA HONG SEMICONDUCTOR LIMITED:O 21,000 -1,000 0.00 -0.00 -34,800 2022-03-23
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,800 -2,000 0.01 -0.00 -36,280 2022-03-23
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,323 -100 0.00 -0.00 -38,280 2022-03-23
148 1024 Kuaishou Technology:B 31,600 -500 0.00 -0.00 -40,100 2022-03-23
149 6186 China Feihe Limited:O 81,000 -5,000 0.00 -0.00 -41,900 2022-03-23
150 3738 Vobile Group Limited:O 28,000 -10,000 0.00 -0.00 -48,400 2022-03-23
151 0451 GCL New Energy Holdings Limited:O 1,244,000 -300,000 0.01 -0.00 -51,600 2022-03-23
152 6185 CanSino Biologics Inc.:H 1,600 -400 0.00 -0.00 -57,240 2022-03-23
153 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,300 -5,900 0.00 -0.01 -58,292 2022-03-23
154 1193 China Resources Gas Group Limited:O 2,000 -2,000 0.00 -0.00 -63,300 2022-03-23
155 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 861,500 -37,800 0.05 -0.00 -74,995 2022-03-23
156 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 600,000 -66,000 0.03 -0.00 -87,120 2022-03-23
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 204,000 -8,000 0.00 -0.00 -95,680 2022-03-23
158 1211 BYD COMPANY LIMITED:H 35,000 -500 0.00 -0.00 -112,800 2022-03-23
159 2255 Haichang Ocean Park Holdings Ltd.:O 328,000 -41,000 0.01 -0.00 -137,350 2022-03-23
160 9688 Zai Lab Limited:O 100 -450 0.00 -0.00 -153,000 2022-03-23
161 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 127,874 -270,000 0.01 -0.01 -178,200 2022-03-23
162 1910 Samsonite Group S.A.:O 3,900 -12,000 0.00 -0.00 -206,880 2022-03-23
163 0148 Kingboard Holdings Limited:O 53,000 -5,500 0.00 -0.00 -213,950 2022-03-23
164 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,500 -6,000 0.00 -0.00 -214,500 2022-03-23
165 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 83,600 -71,300 0.01 -0.01 -426,018 2022-03-23
166 9926 Akeso, Inc.:O 225,000 -25,000 0.03 -0.00 -430,500 2022-03-23
167 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 44,000 -22,000 0.02 -0.01 -470,800 2022-03-23
168 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 68,620 -37,300 0.05 -0.03 -481,170 2022-03-23
169 9936 XIMEI RESOURCES HOLDING LIMITED:O 1,372,500 -110,000 0.46 -0.04 -495,000 2022-03-23
170 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 4,500 -19,000 0.01 -0.03 -808,450 2022-03-23
171 0612 Carmen Century Investment Limited (KY):O 2,880,000 -272,000 0.21 -0.02 -1,126,080 2022-03-23
172 0512 Grand Pharmaceutical Group Limited:O 244,500 -282,500 0.01 -0.01 -1,669,575 2022-03-23
173 1378 China Hongqiao Group Limited:O 252,000 -219,000 0.00 -0.00 -2,246,940 2022-03-23
174 3690 Meituan:B 40,900 -14,400 0.00 -0.00 -2,249,280 2022-03-23
175 1801 Innovent Biologics, Inc.:O 85,000 -146,500 0.01 -0.01 -4,292,450 2022-03-23
176 0700 TENCENT HOLDINGS LIMITED:O 98,900 -12,400 0.00 -0.00 -4,823,600 2022-03-23
177 3908 China International Capital Corporation Limited:H 125,600 -309,200 0.01 -0.02 -5,590,336 2022-03-23
178 2269 WuXi Biologics (Cayman) Inc.:O 89,500 -86,000 0.00 -0.00 -5,615,800 2022-03-23
179 9995 RemeGen Co., Ltd.:H 35,500 -107,000 0.02 -0.06 -5,847,550 2022-03-23
180 2359 WuXi AppTec Co., Ltd.:H 30,688 -58,500 0.01 -0.01 -7,300,800 2022-03-23

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