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

CCASS holding changes from 2022-03-31 to 2022-04-01

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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 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 284,200 77,400 0.05 0.01 2,399,400 2022-04-01
2 9936 XIMEI RESOURCES HOLDING LIMITED:O 1,142,500 182,500 0.38 0.06 828,550 2022-04-01
3 2618 JD Logistics, Inc.:O 193,000 24,700 0.00 0.00 466,830 2022-04-01
4 1024 Kuaishou Technology:B 35,800 5,900 0.00 0.00 431,290 2022-04-01
5 0772 China Literature Limited:O 11,600 8,000 0.00 0.00 257,200 2022-04-01
6 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 80,860 20,300 0.05 0.01 250,299 2022-04-01
7 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,756,000 56,000 0.05 0.00 236,880 2022-04-01
8 9996 Peijia Medical Limited:O 66,000 32,000 0.01 0.00 227,200 2022-04-01
9 0285 BYD Electronic (International) Company Limited:O 54,000 10,000 0.00 0.00 164,000 2022-04-01
10 0708 China Evergrande New Energy Vehicle Group Limited:O 2,014,000 41,000 0.02 0.00 131,200 * 2022-04-01
11 1529 Yues International Holdings Group Limited:O 4,660,000 340,000 0.53 0.04 119,000 2022-04-01
12 2186 Luye Pharma Group Ltd.:O 46,500 40,000 0.00 0.00 115,600 2022-04-01
13 1760 Intron Technology Holdings Limited:O 295,000 30,000 0.03 0.00 108,900 2022-04-01
14 1958 BAIC Motor Corporation Limited:H 228,500 40,000 0.01 0.00 106,800 2022-04-01
15 0189 DONGYUE GROUP LIMITED:O 65,000 10,000 0.00 0.00 106,200 2022-04-01
16 2279 Yonghe Medical Group Co., Ltd.:O 60,000 8,000 0.01 0.00 106,080 2022-04-01
17 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,183,000 16,000 0.35 0.00 104,800 2022-04-01
18 1088 China Shenhua Energy Company Limited:H 18,500 4,000 0.00 0.00 103,600 2022-04-01
19 8078 China Creative Digital Entertainment Limited:O 2,472,637 2,472,000 0.63 0.63 96,408 2022-04-01
20 0763 ZTE CORPORATION:H 36,400 5,400 0.00 0.00 87,264 2022-04-01
21 1417 Riverine China Holdings Limited:O 58,000 56,000 0.01 0.01 84,560 2022-04-01
22 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 5,000 0.00 0.00 54,800 2022-04-01
23 0941 China Mobile Limited (HK):O 60,500 1,000 0.00 0.00 54,500 2022-04-01
24 6699 Angelalign Technology Inc.:O 600 400 0.00 0.00 52,760 2022-04-01
25 2858 Yixin Group Limited:O 892,500 50,000 0.01 0.00 41,500 2022-04-01
26 1801 Innovent Biologics, Inc.:O 89,500 1,500 0.01 0.00 40,725 2022-04-01
27 2020 ANTA Sports Products Limited:O 71,200 400 0.00 0.00 38,920 2022-04-01
28 2777 Guangzhou R&F Properties Co., Ltd.:H 66,400 13,200 0.00 0.00 38,016 2022-04-01
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 320,620 3,200 0.04 0.00 37,568 2022-04-01
30 1672 Ascletis Pharma Inc.:O 41,000 7,000 0.00 0.00 35,630 2022-04-01
31 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,400 1,000 0.00 0.00 35,050 2022-04-01
32 6066 CSC Financial Co., Ltd.:H 110,500 4,500 0.01 0.00 34,560 2022-04-01
33 6118 Austar Lifesciences Limited:O 23,000 12,000 0.00 0.00 34,080 2022-04-01
34 2013 Weimob Inc.:O 121,000 6,000 0.00 0.00 30,660 2022-04-01
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,756,333 7,000 0.02 0.00 29,190 2022-04-01
36 2137 Brii Biosciences Limited:O 95,000 2,500 0.01 0.00 27,450 2022-04-01
37 3883 China Aoyuan Group Limited:O 51,000 20,000 0.00 0.00 23,600 * 2022-04-01
38 1323 Huasheng International Holding Limited:O 4,576,000 182,000 0.13 0.01 22,932 2022-04-01
39 9868 XPeng Inc.:A 24,000 200 0.00 0.00 22,260 2022-04-01
40 0596 Inspur Digital Enterprise Technology Limited:O 106,000 6,000 0.01 0.00 20,100 2022-04-01
41 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,700 3,700 0.01 0.01 19,703 2022-04-01
42 1055 China Southern Airlines Company Limited:H 42,000 4,000 0.00 0.00 18,480 2022-04-01
43 2007 Country Garden Holdings Company Limited:O 47,764 3,000 0.00 0.00 17,580 2022-04-01
44 1030 SEAZEN GROUP LIMITED:O 22,000 4,000 0.00 0.00 17,280 2022-04-01
45 3913 KWG Living Group Holdings Limited:O 8,618 5,000 0.00 0.00 15,200 2022-04-01
46 3908 China International Capital Corporation Limited:H 139,600 800 0.01 0.00 14,368 2022-04-01
47 2202 China Vanke Company Limited:H 17,300 700 0.00 0.00 13,286 2022-04-01
48 2359 WuXi AppTec Co., Ltd.:H 34,488 100 0.01 0.00 12,420 2022-04-01
49 0020 SenseTime Group Inc.:B 373,000 2,000 0.00 0.00 12,240 2022-04-01
50 2255 Haichang Ocean Park Holdings Ltd.:O 279,000 3,000 0.01 0.00 11,820 2022-04-01
51 1765 XJ International Holdings Co., Ltd.:O 792,000 16,000 0.01 0.00 11,680 2022-04-01
52 1992 Fosun Tourism Group:O 65,363,787 1,000 5.28 0.00 11,140 2022-04-01
53 1159 Smart Digital Technology Group Limited:O 26,000 26,000 0.00 0.00 10,790 2022-04-01
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,516,000 6,000 0.05 0.00 10,620 2022-04-01
55 0288 WH Group Limited (KY):O 239,129 2,000 0.00 0.00 10,040 2022-04-01
56 0438 IRICO Group New Energy Company Limited:H 26,900 800 0.03 0.00 9,584 2022-04-01
57 1789 AK Medical Holdings Limited:O 40,000 2,000 0.00 0.00 9,500 2022-04-01
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 2,000 0.00 0.00 9,420 2022-04-01
59 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 24,000 24,000 0.01 0.01 9,000 2022-04-01
60 0860 Apollo Future Mobility Group Limited:O 108,000 24,000 0.00 0.00 8,880 2022-04-01
61 3997 Telecom Service One Holdings Limited:O 10,000 4,000 0.01 0.00 8,800 2022-04-01
62 9633 Nongfu Spring Co., Ltd:H 79,000 200 0.00 0.00 8,720 2022-04-01
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 442,800 500 0.01 0.00 8,490 2022-04-01
64 8601 Boltek Holdings Limited:O 30,000 30,000 0.00 0.00 8,100 2022-04-01
65 8523 Sheung Moon Holdings Limited:O 35,000 35,000 0.01 0.01 7,175 2022-04-01
66 2171 CARsgen Therapeutics Holdings Limited:O 4,000 500 0.00 0.00 7,090 2022-04-01
67 1569 Minsheng Education Group Company Limited:O 14,000 8,000 0.00 0.00 6,880 2022-04-01
68 0580 Sun.King Technology Group Limited:O 752,000 2,000 0.05 0.00 5,480 2022-04-01
69 1516 Sunac Services Holdings Limited:O 7,804 1,000 0.00 0.00 4,990 2022-04-01
70 1628 Yuzhou Group Holdings Company Limited:O 3,754,000 10,000 0.06 0.00 4,900 2022-04-01
71 6108 New Ray Medicine International Holding Limited:O 788,800 40,000 0.05 0.00 4,880 2022-04-01
72 2192 Medlive Technology Co., Ltd.:O 5,000 500 0.00 0.00 3,925 2022-04-01
73 0286 Aidigong Maternal & Child Health Limited (BM):O 34,437 8,000 0.00 0.00 3,600 2022-04-01
74 8239 Capital Finance Holdings Limited:O 611,840 110,000 0.06 0.01 3,410 2022-04-01
75 2160 MicroPort CardioFlow Medtech Corporation:O 73,000 1,000 0.00 0.00 2,860 2022-04-01
76 6860 FingerTango Inc.:O 71,000 7,000 0.00 0.00 2,765 2022-04-01
77 3681 SINOMAB BIOSCIENCE LIMITED:O 1,130,500 900 0.11 0.00 2,052 2022-04-01
78 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 9,300 100 0.00 0.00 1,986 2022-04-01
79 1987 Beng Soon Machinery Holdings Limited:O 28,000 4,000 0.00 0.00 1,380 2022-04-01
80 8137 Honbridge Holdings Limited:O 50,000 2,000 0.00 0.00 560 2022-04-01
81 3636 Poly Culture Group Corporation Limited:H 6,200 -200 0.01 -0.00 -980 2022-04-01
82 0337 Greenland Hong Kong Holdings Limited:O 94,000 -1,000 0.00 -0.00 -1,960 2022-04-01
83 0989 Hua Yin International Holdings Limited:O 318,116,000 -5,000 4.70 -0.00 -2,025 2022-04-01
84 0816 Jinmao Property Services Co., Limited:O 40,222 -500 0.00 -0.00 -2,430 2022-04-01
85 6158 Zhenro Properties Group Limited:O 362,000 -5,000 0.01 -0.00 -3,250 2022-04-01
86 0342 NewOcean Energy Holdings Limited:O 288,000 -84,000 0.02 -0.01 -3,276 * 2022-04-01
87 9866 NIO Inc.:A 570 -20 0.00 -0.00 -3,398 2022-04-01
88 1591 Shun Wo Group Holdings Limited:O 400,000 -220,000 0.01 -0.01 -4,180 2022-04-01
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 300 -300 0.00 -0.00 -4,470 2022-04-01
90 8297 Ocean Star Technology Group Limited:O 37,500 -25,000 0.01 -0.00 -5,025 2022-04-01
91 0346 Yanchang Petroleum International Limited:O 840,000 -100,000 0.00 -0.00 -5,700 2022-04-01
92 0994 CT Vision S.L. (International) Holdings Limited:O 4,000 -4,000 0.00 -0.00 -5,760 2022-04-01
93 2157 Lepu Biopharma Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -6,500 2022-04-01
94 1022 Feiyu Technology International Company Ltd.:O 664,500 -21,000 0.04 -0.00 -6,510 2022-04-01
95 0828 DYNASTY FINE WINES GROUP LIMITED:O 14,000 -18,000 0.00 -0.00 -6,570 2022-04-01
96 1315 Green Economy Development Limited:O 146,000 -314,000 0.00 -0.00 -6,908 2022-04-01
97 0988 Silk Road Logistics Holdings Limited:O 30,910 -36,000 0.00 -0.01 -7,560 2022-04-01
98 6958 Zhenro Services Group Limited:O 1,013,000 -8,000 0.10 -0.00 -7,600 2022-04-01
99 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 444,000 -6,000 0.03 -0.00 -7,680 2022-04-01
100 6628 Transcenta Holding Limited:O 2,500 -1,500 0.00 -0.00 -7,950 2022-04-01
101 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 180,000 -60,000 0.01 -0.00 -8,100 2022-04-01
102 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 58,000 -15,000 0.02 -0.00 -8,550 2022-04-01
103 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 64,000 -4,000 0.00 -0.00 -9,120 2022-04-01
104 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,700 -100 0.00 -0.00 -9,185 2022-04-01
105 9618 JD.com, Inc.:A 14,234 -46 0.00 -0.00 -10,534 2022-04-01
106 1910 Samsonite Group S.A.:O 3,000 -600 0.00 -0.00 -10,740 2022-04-01
107 2038 FIH Mobile Limited:O 44,000 -11,000 0.00 -0.00 -11,770 2022-04-01
108 6993 Blue Moon Group Holdings Limited:O 67,000 -2,500 0.00 -0.00 -14,550 2022-04-01
109 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -15,100 2022-04-01
110 1797 East Buy Holding Limited:O 38,500 -4,500 0.00 -0.00 -16,425 2022-04-01
111 1800 China Communications Construction Company Limited:H 3,307,000 -4,000 0.07 -0.00 -16,480 2022-04-01
112 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 601,400 -9,300 0.03 -0.00 -16,517 2022-04-01
113 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 27,900 -1,200 0.00 -0.00 -17,880 2022-04-01
114 2273 GUSHENGTANG HOLDINGS LIMITED:O 18,100 -600 0.01 -0.00 -18,450 2022-04-01
115 0817 China Jinmao Holdings Group Limited:O 122,000 -8,000 0.00 -0.00 -18,960 2022-04-01
116 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 24,500 -500 0.00 -0.00 -19,500 2022-04-01
117 1995 Ever Sunshine Services Group Limited:O 48,000 -2,000 0.00 -0.00 -20,920 2022-04-01
118 6618 JD Health International Inc.:O 25,950 -450 0.00 -0.00 -21,353 2022-04-01
119 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 194,500 -2,000 0.06 -0.00 -21,560 2022-04-01
120 2148 Vesync Co., Ltd:O 20,000 -5,000 0.00 -0.00 -23,150 2022-04-01
121 0187 Beijing Jingcheng Machinery Electric Company Limited:H 46,000 -6,000 0.05 -0.01 -24,240 2022-04-01
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,000 -2,000 0.00 -0.00 -24,760 2022-04-01
123 2899 ZIJIN MINING GROUP CO., LTD.:H 485,250 -2,000 0.01 -0.00 -24,960 2022-04-01
124 2068 China Aluminum International Engineering Corporation Limited:H 44,000 -11,000 0.01 -0.00 -25,740 2022-04-01
125 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,400 -800 0.00 -0.00 -26,160 2022-04-01
126 0493 GOME Retail Holdings Limited:O 542,000 -60,000 0.00 -0.00 -28,500 2022-04-01
127 2680 Innovax Holdings Limited:O 842,000 -102,000 0.21 -0.03 -29,580 2022-04-01
128 6865 Flat Glass Group Co., Ltd.:H 20,000 -1,000 0.00 -0.00 -30,300 2022-04-01
129 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 131,100 -5,500 0.03 -0.01 -31,268 2022-04-01
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,336,000 -20,000 0.01 -0.00 -31,400 2022-04-01
131 1787 Shandong Gold Mining Co., Ltd.:H 2,200 -2,000 0.00 -0.00 -32,000 2022-04-01
132 0670 China Eastern Airlines Corporation Limited:H 29,100,000 -12,000 0.56 -0.00 -32,040 2022-04-01
133 3893 CROSSTEC Group Holdings Limited:O 440,000 -340,000 0.06 -0.05 -40,120 2022-04-01
134 8645 Byte Metaverse Holdings Limited:O 192,000 -42,000 0.03 -0.01 -40,740 2022-04-01
135 9626 Bilibili Inc.:Z ord 7,020 -200 0.00 -0.00 -42,600 2022-04-01
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 -1,000 0.00 -0.00 -47,000 2022-04-01
137 1171 Yankuang Energy Group Company Limited:H 27,600 -2,000 0.00 -0.00 -49,500 2022-04-01
138 0297 Sinofert Holdings Limited:O 130,000 -38,000 0.00 -0.00 -50,540 2022-04-01
139 0909 Ming Yuan Cloud Group Holdings Limited:O 111,000 -5,000 0.01 -0.00 -54,000 2022-04-01
140 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 27,000 -4,000 0.00 -0.00 -59,440 2022-04-01
141 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 127,874 -100,000 0.01 -0.00 -64,000 2022-04-01
142 2869 Greentown Service Group Co. Ltd.:O 500,000 -8,000 0.02 -0.00 -64,400 2022-04-01
143 0883 CNOOC LIMITED:O 42,000 -6,000 0.00 -0.00 -65,640 2022-04-01
144 1108 Triumph New Energy Company Limited:H 12,000 -6,000 0.00 -0.00 -65,760 2022-04-01
145 2331 LI NING COMPANY LIMITED:O 176,000 -1,000 0.01 -0.00 -66,700 2022-04-01
146 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 100,600 -6,600 0.08 -0.02 -70,686 2022-04-01
147 9956 ANE (CAYMAN) INC.:O 25,500 -17,500 0.00 -0.00 -72,275 2022-04-01
148 3690 Meituan:B 40,200 -500 0.00 -0.00 -77,750 2022-04-01
149 6833 Sinco Pharmaceuticals Holdings Limited:O 188,000 -40,000 0.01 -0.00 -86,000 2022-04-01
150 1337 Razer Inc.:O 59,000 -34,000 0.00 -0.00 -88,060 2022-04-01
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 738,200 -24,000 0.00 -0.00 -96,000 2022-04-01
152 1909 Fire Rock Holdings Limited:O 238,000 -214,000 0.01 -0.01 -119,840 * 2022-04-01
153 9988 Alibaba Group Holding Limited (KY):O 128,800 -1,100 0.00 -0.00 -120,670 2022-04-01
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 240,410 -10,000 0.00 -0.00 -121,600 2022-04-01
155 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 -10,000 0.00 -0.00 -149,200 2022-04-01
156 1810 Xiaomi Corporation:B 615,200 -11,000 0.00 -0.00 -151,580 2022-04-01
157 1258 China Nonferrous Mining Corporation Limited:O 647,000 -40,000 0.02 -0.00 -157,200 2022-04-01
158 0486 UNITED COMPANY RUSAL, IPJSC:O 76,000 -33,000 0.00 -0.00 -159,390 2022-04-01
159 8496 Global Uin Intelligence Holdings Limited:O 0 -325,000 0.00 -0.14 -162,500 2022-04-01
160 9961 TRIP.COM GROUP LIMITED:O 17,500 -1,000 0.00 -0.00 -186,700 2022-04-01
161 0813 Shimao Group Holdings Limited:O 531,500 -47,000 0.01 -0.00 -207,740 * 2022-04-01
162 6078 Hygeia Healthcare Holdings Co., Limited:O 108,600 -7,000 0.02 -0.00 -214,550 2022-04-01
163 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,000 -20,500 0.00 -0.00 -257,070 2022-04-01
164 6996 Antengene Corporation Limited:O 56,000 -50,000 0.01 -0.01 -337,000 2022-04-01
165 0700 TENCENT HOLDINGS LIMITED:O 105,500 -1,100 0.00 -0.00 -416,680 2022-04-01
166 1918 Sunac China Holdings Limited:O 294,000 -101,000 0.01 -0.00 -462,580 * 2022-04-01
167 1799 Xinte Energy Co., Ltd.:H 124,800 -26,000 0.03 -0.01 -505,960 2022-04-01
168 6098 Country Garden Services Holdings Company Limited:O 10,824 -16,000 0.00 -0.00 -529,600 2022-04-01
169 1865 Pengo Holdings Group Limited:O 16,184,000 -656,000 1.76 -0.07 -806,880 2022-04-01
170 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 -284,000 0.00 -0.02 -1,047,960 2022-04-01
171 3800 GCL Technology Holdings Limited (KY):O 8,379,000 -1,112,000 0.03 -0.00 -2,969,040 2022-04-01

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