Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7,147,320 | 7,146,000 | 0.03 | 0.03 | 6,145,560 | 2022-04-19 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 465,200 | 120,000 | 0.08 | 0.02 | 3,066,000 | 2022-04-19 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 912,000 | 304,000 | 0.07 | 0.02 | 1,371,040 | 2022-04-19 | |
| 4 | 1626 | Jia Yao Holdings Limited:O | 1,056,000 | 300,000 | 0.35 | 0.10 | 600,000 | 2022-04-19 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 162,150 | 18,500 | 0.00 | 0.00 | 241,610 | 2022-04-19 | |
| 6 | 1865 | Pengo Holdings Group Limited:O | 15,024,000 | 176,000 | 1.63 | 0.02 | 176,000 | 2022-04-19 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 169,486 | 87,500 | 0.01 | 0.00 | 131,250 | 2022-04-19 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 11,047,261 | 2,000 | 1.69 | 0.00 | 123,300 | 2022-04-19 | |
| 9 | 2015 | Li Auto Inc.:A | 10,500 | 1,200 | 0.00 | 0.00 | 120,960 | 2022-04-19 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 124,000 | 1,500 | 0.00 | 0.00 | 90,375 | 2022-04-19 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 79,400 | 10,000 | 0.02 | 0.00 | 81,900 | 2022-04-19 | |
| 12 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 6,000 | 1,500 | 0.01 | 0.00 | 79,200 | 2022-04-19 | |
| 13 | 1735 | Central New Energy Holding Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 77,900 | 2022-04-19 | |
| 14 | 0815 | China Silver Group Limited:O | 270,000 | 120,000 | 0.01 | 0.01 | 73,200 | 2022-04-19 | |
| 15 | 8472 | Lapco Holdings Limited:O | 455,000 | 455,000 | 0.11 | 0.11 | 69,160 | 2022-04-19 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 68,720 | 2022-04-19 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,540,000 | 30,000 | 0.05 | 0.00 | 66,000 | 2022-04-19 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 21,500 | 5,000 | 0.00 | 0.00 | 60,400 | 2022-04-19 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 64,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2022-04-19 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 1,042,000 | 100,000 | 0.00 | 0.00 | 46,000 | 2022-04-19 | |
| 21 | 1548 | Genscript Biotech Corporation:O | 330,000 | 2,000 | 0.02 | 0.00 | 43,600 | 2022-04-19 | |
| 22 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,796,000 | 10,000 | 0.06 | 0.00 | 38,400 | 2022-04-19 | |
| 23 | 9995 | RemeGen Co., Ltd.:H | 36,500 | 1,000 | 0.02 | 0.00 | 33,500 | 2022-04-19 | |
| 24 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 25,500 | 1,000 | 0.00 | 0.00 | 32,600 | 2022-04-19 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 75,000 | 2,000 | 0.00 | 0.00 | 29,320 | 2022-04-19 | |
| 26 | 2250 | B.Duck Semk Holdings International Limited:O | 71,000 | 14,000 | 0.01 | 0.00 | 25,760 | 2022-04-19 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 7,520 | 140 | 0.00 | 0.00 | 25,690 | 2022-04-19 | |
| 28 | 6158 | Zhenro Properties Group Limited:O | 512,000 | 34,000 | 0.01 | 0.00 | 23,800 | 2022-04-19 | |
| 29 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 198,000 | 2,000 | 0.06 | 0.00 | 20,400 | 2022-04-19 | |
| 30 | 8446 | Brightstar Technology Group Co., Ltd:O | 90,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2022-04-19 | |
| 31 | 1516 | Sunac Services Holdings Limited:O | 7,804 | 4,000 | 0.00 | 0.00 | 18,560 | 2022-04-19 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 69,600 | 200 | 0.00 | 0.00 | 17,650 | 2022-04-19 | |
| 33 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,025,000 | 200,000 | 0.04 | 0.01 | 16,600 | 2022-04-19 | |
| 34 | 9698 | GDS Holdings Limited (KY):A | 1,900 | 500 | 0.00 | 0.00 | 16,550 | 2022-04-19 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | 500 | 0.00 | 0.00 | 12,975 | 2022-04-19 | |
| 36 | 1024 | Kuaishou Technology:B | 42,300 | 200 | 0.00 | 0.00 | 12,360 | 2022-04-19 | |
| 37 | 8645 | Byte Metaverse Holdings Limited:O | 132,000 | 12,000 | 0.02 | 0.00 | 11,760 | 2022-04-19 | |
| 38 | 2359 | WuXi AppTec Co., Ltd.:H | 33,188 | 100 | 0.01 | 0.00 | 11,220 | 2022-04-19 | |
| 39 | 2618 | JD Logistics, Inc.:O | 224,000 | 500 | 0.00 | 0.00 | 9,200 | 2022-04-19 | |
| 40 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 80,000 | 60,000 | 0.00 | 0.00 | 9,180 | 2022-04-19 | |
| 41 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,120 | 2022-04-19 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 138,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2022-04-19 | |
| 43 | 8096 | Tasty Concepts Holding Limited:O | 505,000 | 120,000 | 0.10 | 0.02 | 9,000 | 2022-04-19 | |
| 44 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 8,195,000 | 20,000 | 0.03 | 0.00 | 8,100 | 2022-04-19 | |
| 45 | 1566 | CA Cultural Technology Group Limited:O | 191,000 | 48,000 | 0.02 | 0.00 | 7,152 | 2022-04-19 | |
| 46 | 2127 | Huisen Shares Group Limited:O | 1,282,000 | 10,000 | 0.04 | 0.00 | 6,500 | 2022-04-19 | |
| 47 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,234,000 | 1,000 | 0.36 | 0.00 | 6,250 | 2022-04-19 | |
| 48 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 500 | 500 | 0.00 | 0.00 | 3,193 | 2022-04-19 | |
| 49 | 0598 | SINOTRANS LIMITED:H | 126,000 | 1,000 | 0.01 | 0.00 | 2,460 | 2022-04-19 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 95,300 | 1,000 | 0.00 | 0.00 | 1,590 | 2022-04-19 | |
| 51 | 0925 | Beijing Properties (Holdings) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 522 | 2022-04-19 | |
| 52 | 0451 | GCL New Energy Holdings Limited:O | 1,354,000 | 2,000 | 0.01 | 0.00 | 306 | 2022-04-19 | |
| 53 | 1315 | Green Economy Development Limited:O | 222,000 | -4,000 | 0.00 | -0.00 | -88 | 2022-04-19 | |
| 54 | 6860 | FingerTango Inc.:O | 26,000 | -2,000 | 0.00 | -0.00 | -380 | 2022-04-19 | |
| 55 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,755,000 | -5,000 | 0.06 | -0.00 | -3,100 | 2022-04-19 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 1,038,000 | -2,000 | 0.01 | -0.00 | -4,100 | 2022-04-19 | |
| 57 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -4,260 | 2022-04-19 | |
| 58 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 1,300 | -100 | 0.00 | -0.00 | -4,350 | 2022-04-19 | |
| 59 | 2324 | Capital VC Limited:O | 8 | -20,000 | 0.00 | -0.00 | -4,840 | 2022-04-19 | |
| 60 | 6639 | Arrail Group Limited:O | 14,500 | -500 | 0.00 | -0.00 | -5,070 | 2022-04-19 | |
| 61 | 8601 | Boltek Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -6,900 | 2022-04-19 | |
| 62 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 26,600 | -400 | 0.02 | -0.00 | -9,180 | 2022-04-19 | |
| 63 | 9866 | NIO Inc.:A | 590 | -60 | 0.00 | -0.00 | -9,336 | 2022-04-19 | |
| 64 | 0763 | ZTE CORPORATION:H | 19,400 | -600 | 0.00 | -0.00 | -9,372 | 2022-04-19 | |
| 65 | 2013 | Weimob Inc.:O | 113,000 | -2,000 | 0.00 | -0.00 | -9,620 | 2022-04-19 | |
| 66 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 412,000 | -6,000 | 0.02 | -0.00 | -9,840 | 2022-04-19 | |
| 67 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,000 | -110,000 | 0.00 | -0.00 | -10,010 | 2022-04-19 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 40,764 | -2,000 | 0.00 | -0.00 | -12,040 | 2022-04-19 | |
| 69 | 2142 | HBM Holdings Limited (KY):O | 6,000 | -3,000 | 0.00 | -0.00 | -12,930 | 2022-04-19 | |
| 70 | 1119 | iDreamSky Technology Holdings Limited:O | 28,762,960 | -3,200 | 2.03 | -0.00 | -13,376 | 2022-04-19 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 240,000 | -3,000 | 0.01 | -0.00 | -13,410 | 2022-04-19 | |
| 72 | 9638 | FERRETTI S.P.A.:O | 7,800 | -700 | 0.00 | -0.00 | -16,030 | 2022-04-19 | |
| 73 | 9956 | ANE (CAYMAN) INC.:O | 20,500 | -4,000 | 0.00 | -0.00 | -16,520 | 2022-04-19 | |
| 74 | 1022 | Feiyu Technology International Company Ltd.:O | 663,000 | -54,000 | 0.04 | -0.00 | -18,900 | 2022-04-19 | |
| 75 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | -200 | 0.00 | -0.00 | -19,920 | 2022-04-19 | |
| 76 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 37,500 | -3,000 | 0.00 | -0.00 | -20,340 | 2022-04-19 | |
| 77 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,400 | -400 | 0.00 | -0.00 | -21,660 | 2022-04-19 | |
| 78 | 9618 | JD.com, Inc.:A | 18,120 | -100 | 0.00 | -0.00 | -22,220 | 2022-04-19 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 73,500 | -2,000 | 0.00 | -0.00 | -22,720 | 2022-04-19 | |
| 80 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2022-04-19 | |
| 81 | 2400 | XD Inc.:O | 4,200 | -1,400 | 0.00 | -0.00 | -29,540 | 2022-04-19 | |
| 82 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,100 | -17,100 | 0.01 | -0.01 | -34,781 | 2022-04-19 | |
| 83 | 9939 | Kintor Pharmaceutical Limited:O | 161,000 | -1,500 | 0.04 | -0.00 | -36,750 | 2022-04-19 | |
| 84 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 528,000 | -25,400 | 0.03 | -0.00 | -37,744 | 2022-04-19 | |
| 85 | 1810 | Xiaomi Corporation:B | 666,000 | -3,200 | 0.00 | -0.00 | -38,528 | 2022-04-19 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 21,600 | -2,000 | 0.00 | -0.00 | -48,200 | 2022-04-19 | |
| 87 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -54,560 | 2022-04-19 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 104,000 | -12,000 | 0.00 | -0.00 | -56,760 | 2022-04-19 | |
| 89 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,500 | -5,000 | 0.00 | -0.00 | -60,300 | 2022-04-19 | |
| 90 | 1034 | Fullwealth International Group Holdings Limited:O | 2,064,000 | -32,000 | 0.13 | -0.00 | -66,880 | 2022-04-19 | |
| 91 | 1987 | Beng Soon Machinery Holdings Limited:O | 56,000 | -232,000 | 0.01 | -0.02 | -70,760 | 2022-04-19 | |
| 92 | 3690 | Meituan:B | 40,600 | -700 | 0.00 | -0.00 | -102,200 | 2022-04-19 | |
| 93 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 244,500 | -19,500 | 0.05 | -0.00 | -120,705 | 2022-04-19 | |
| 94 | 6108 | New Ray Medicine International Holding Limited:O | 368,000 | -132,800 | 0.02 | -0.01 | -120,848 | 2022-04-19 | |
| 95 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 177,000 | -33,000 | 0.00 | -0.00 | -165,000 | 2022-04-19 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 120,800 | -600 | 0.00 | -0.00 | -218,400 | 2022-04-19 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 9,098,000 | -120,000 | 0.03 | -0.00 | -326,400 | 2022-04-19 | |
| 98 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 91,390 | -23,400 | 0.06 | -0.01 | -326,898 | 2022-04-19 | |
| 99 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 72,100 | -101,000 | 0.00 | -0.00 | -448,440 | 2022-04-19 | |
| 100 | 0697 | Shoucheng Holdings Limited:O | 501,200 | -774,000 | 0.01 | -0.01 | -905,580 | 2022-04-19 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 387,250 | -68,000 | 0.01 | -0.00 | -922,080 | 2022-04-19 | |
| 102 | 1378 | China Hongqiao Group Limited:O | 6,000 | -90,000 | 0.00 | -0.00 | -982,800 | 2022-04-19 | |
| 103 | 9961 | TRIP.COM GROUP LIMITED:O | 8,900 | -26,950 | 0.00 | -0.00 | -4,851,000 | 2022-04-19 | |
| 104 | 6878 | Differ Group Auto Limited:O | 29,006,000 | -31,500,000 | 0.40 | -0.44 | -61,740,000 | 2022-04-19 |
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