Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 3958 | Orient Securities Company Limited:H | 389,600 | 218,400 | 0.04 | 0.02 | 897,624 | 2022-05-05 | |
| 2 | 9618 | JD.com, Inc.:A | 15,815 | 3,150 | 0.00 | 0.00 | 761,040 | 2022-05-05 | |
| 3 | 3690 | Meituan:B | 43,400 | 3,100 | 0.00 | 0.00 | 510,570 | 2022-05-05 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 9,020 | 1,800 | 0.00 | 0.00 | 322,200 | 2022-05-05 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 185,200 | 22,400 | 0.01 | 0.00 | 320,320 | 2022-05-05 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 79,000 | 30,000 | 0.00 | 0.00 | 246,900 | 2022-05-05 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 40,500 | 5,000 | 0.01 | 0.00 | 160,750 | 2022-05-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 122,400 | 400 | 0.00 | 0.00 | 146,560 | 2022-05-05 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 666,000 | 74,100 | 0.03 | 0.00 | 113,521 | 2022-05-05 | |
| 10 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 47,000 | 5,000 | 0.00 | 0.00 | 108,500 | 2022-05-05 | |
| 11 | 0941 | China Mobile Limited (HK):O | 67,500 | 2,000 | 0.00 | 0.00 | 103,000 | 2022-05-05 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 229,000 | 8,000 | 0.00 | 0.00 | 99,360 | 2022-05-05 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 2,024,800 | 26,000 | 0.01 | 0.00 | 96,980 | 2022-05-05 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 14,824 | 3,000 | 0.00 | 0.00 | 95,100 | 2022-05-05 | |
| 15 | 2202 | China Vanke Company Limited:H | 28,500 | 3,800 | 0.00 | 0.00 | 70,528 | 2022-05-05 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 177,000 | 1,000 | 0.01 | 0.00 | 59,350 | 2022-05-05 | |
| 17 | 1865 | Pengo Holdings Group Limited:O | 1,800,000 | 204,000 | 0.20 | 0.02 | 57,120 | 2022-05-05 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 62,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2022-05-05 | |
| 19 | 2840 | SPDR Gold Trust:Unit | 700 | 30 | 0.00 | 0.00 | 41,580 | 2022-05-05 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 675,601 | 16,000 | 0.01 | 0.00 | 32,320 | 2022-05-05 | |
| 21 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 126,900 | 3,700 | 0.07 | 0.00 | 30,433 | 2022-05-05 | |
| 22 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 29,840 | 2022-05-05 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 29,650 | 2022-05-05 | |
| 24 | 8131 | ABC MULTIACTIVE LIMITED:O | 320,000 | 210,000 | 0.07 | 0.04 | 27,510 | 2022-05-05 | |
| 25 | 9961 | TRIP.COM GROUP LIMITED:O | 10,400 | 150 | 0.00 | 0.00 | 27,315 | 2022-05-05 | |
| 26 | 9926 | Akeso, Inc.:O | 152,000 | 2,000 | 0.02 | 0.00 | 25,720 | 2022-05-05 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 235,537 | 400 | 0.00 | 0.00 | 20,180 | 2022-05-05 | |
| 28 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,700 | 800 | 0.00 | 0.00 | 18,920 | 2022-05-05 | |
| 29 | 8083 | Youzan Technology Limited:O | 2,096,000 | 148,000 | 0.01 | 0.00 | 18,500 | 2022-05-05 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 18,140 | 2022-05-05 | |
| 31 | 1797 | East Buy Holding Limited:O | 55,000 | 3,500 | 0.01 | 0.00 | 11,480 | 2022-05-05 | |
| 32 | 1801 | Innovent Biologics, Inc.:O | 54,500 | 500 | 0.00 | 0.00 | 10,525 | 2022-05-05 | |
| 33 | 9868 | XPeng Inc.:A | 21,500 | 100 | 0.00 | 0.00 | 10,110 | 2022-05-05 | |
| 34 | 0013 | HUTCHMED (China) Limited:O | 3,000 | 500 | 0.00 | 0.00 | 9,840 | 2022-05-05 | |
| 35 | 2015 | Li Auto Inc.:A | 9,200 | 100 | 0.00 | 0.00 | 9,005 | 2022-05-05 | |
| 36 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 8,420 | 2022-05-05 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 5,400 | 2022-05-05 | |
| 38 | 2279 | Yonghe Medical Group Co., Ltd.:O | 87,500 | 500 | 0.02 | 0.00 | 5,200 | 2022-05-05 | |
| 39 | 2371 | Chuanglian Holdings Limited (KY):O | 364,000 | 100,000 | 0.01 | 0.00 | 4,200 | 2022-05-05 | |
| 40 | 1676 | Gaodi Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 3,280 | 2022-05-05 | |
| 41 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 20,000 | 20,000 | 0.02 | 0.02 | 3,200 | 2022-05-05 | |
| 42 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 400 | 400 | 0.00 | 0.00 | 3,142 | 2022-05-05 | |
| 43 | 2203 | Brainhole Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,800 | 2022-05-05 | |
| 44 | 6618 | JD Health International Inc.:O | 25,400 | 50 | 0.00 | 0.00 | 2,195 | 2022-05-05 | |
| 45 | 8137 | Honbridge Holdings Limited:O | 106,000 | 8,000 | 0.00 | 0.00 | 1,864 | 2022-05-05 | |
| 46 | 2696 | Shanghai Henlius Biotech, Inc.:H | 104,400 | 100 | 0.06 | 0.00 | 1,708 | 2022-05-05 | |
| 47 | 2078 | PanAsialum Holdings Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -249 | 2022-05-05 | |
| 48 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 950 | -50 | 0.00 | -0.00 | -1,450 | 2022-05-05 | |
| 49 | 1315 | Green Economy Development Limited:O | 142,000 | -86,000 | 0.00 | -0.00 | -1,806 | 2022-05-05 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 360,000 | -6,000 | 0.00 | -0.00 | -2,220 | 2022-05-05 | |
| 51 | 2150 | Nayuki Holdings Limited:O | 93,000 | -500 | 0.01 | -0.00 | -2,355 | 2022-05-05 | |
| 52 | 9638 | FERRETTI S.P.A.:O | 4,500 | -100 | 0.00 | -0.00 | -2,500 | 2022-05-05 | |
| 53 | 0147 | International Business Settlement Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -3,465 | 2022-05-05 | |
| 54 | 2352 | DOWELL SERVICE GROUP CO. LIMITED:H | 7,200 | -400 | 0.04 | -0.00 | -4,752 | 2022-05-05 | |
| 55 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,745,000 | -11,000 | 0.06 | -0.00 | -5,830 | 2022-05-05 | |
| 56 | 9698 | GDS Holdings Limited (KY):A | 1,600 | -200 | 0.00 | -0.00 | -6,270 | 2022-05-05 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 447,800 | -500 | 0.01 | -0.00 | -8,050 | 2022-05-05 | |
| 58 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -10,125 | 2022-05-05 | |
| 59 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -12,425 | 2022-05-05 | |
| 60 | 1030 | SEAZEN GROUP LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -13,640 | 2022-05-05 | |
| 61 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 14,000 | -14,000 | 0.00 | -0.00 | -14,280 | 2022-05-05 | |
| 62 | 0970 | New Sparkle Roll International Group Limited:O | 500 | -168,000 | 0.00 | -0.00 | -14,952 | 2022-05-05 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -16,740 | 2022-05-05 | |
| 64 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 24,800 | -1,000 | 0.00 | -0.00 | -19,960 | 2022-05-05 | |
| 65 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -20,080 | 2022-05-05 | |
| 66 | 1765 | XJ International Holdings Co., Ltd.:O | 822,000 | -44,000 | 0.01 | -0.00 | -21,780 | 2022-05-05 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 299,410 | -2,000 | 0.00 | -0.00 | -23,120 | 2022-05-05 | |
| 68 | 1011 | China NT Pharma Group Company Limited:O | 1,154,000 | -140,500 | 0.06 | -0.01 | -25,571 | 2022-05-05 | |
| 69 | 1623 | Hilong Holding Limited:O | 0 | -39,000 | 0.00 | -0.00 | -26,910 | 2022-05-05 | |
| 70 | 2269 | WuXi Biologics (Cayman) Inc.:O | 81,000 | -500 | 0.00 | -0.00 | -27,100 | 2022-05-05 | |
| 71 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 25,000 | -2,000 | 0.00 | -0.00 | -29,200 | 2022-05-05 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,000 | -2,000 | 0.00 | -0.00 | -30,960 | 2022-05-05 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 49,486 | -20,000 | 0.00 | -0.00 | -33,400 | 2022-05-05 | |
| 74 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 38,300 | -3,600 | 0.00 | -0.00 | -35,100 | 2022-05-05 | |
| 75 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,331,000 | -6,000 | 0.37 | -0.00 | -35,400 | 2022-05-05 | |
| 76 | 6108 | New Ray Medicine International Holding Limited:O | 32,000 | -48,000 | 0.00 | -0.00 | -37,920 | 2022-05-05 | |
| 77 | 1810 | Xiaomi Corporation:B | 684,400 | -3,800 | 0.00 | -0.00 | -44,004 | 2022-05-05 | |
| 78 | 3883 | China Aoyuan Group Limited:O | 11,000 | -40,000 | 0.00 | -0.00 | -47,200 | * | 2022-05-05 |
| 79 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 97,000 | -5,000 | 0.00 | -0.00 | -51,500 | 2022-05-05 | |
| 80 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 200,200 | -11,900 | 0.06 | -0.00 | -74,137 | 2022-05-05 | |
| 81 | 1816 | CGN Power Co., Ltd.:H | 992,000 | -45,000 | 0.01 | -0.00 | -96,300 | 2022-05-05 | |
| 82 | 1958 | BAIC Motor Corporation Limited:H | 466,000 | -40,000 | 0.02 | -0.00 | -97,200 | 2022-05-05 | |
| 83 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 504,000 | -68,000 | 0.03 | -0.00 | -99,960 | 2022-05-05 | |
| 84 | 9988 | Alibaba Group Holding Limited (KY):O | 142,400 | -1,100 | 0.00 | -0.00 | -106,370 | 2022-05-05 | |
| 85 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,600 | -1,800 | 0.00 | -0.00 | -109,080 | 2022-05-05 | |
| 86 | 0059 | Skyfame Realty (Holdings) Limited:O | 650,267 | -828,000 | 0.01 | -0.01 | -110,124 | 2022-05-05 | |
| 87 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 11,049,261 | -2,000 | 1.69 | -0.00 | -126,200 | 2022-05-05 | |
| 88 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 501,400 | -12,400 | 0.38 | -0.01 | -137,144 | 2022-05-05 | |
| 89 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | -2,000 | 0.00 | -0.00 | -179,800 | 2022-05-05 | |
| 90 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 82,910 | -15,000 | 0.06 | -0.01 | -220,050 | 2022-05-05 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 4,644,000 | -150,000 | 0.13 | -0.00 | -294,000 | 2022-05-05 | |
| 92 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 22,300 | -176,000 | 0.00 | -0.00 | -642,400 | 2022-05-05 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 222,000 | -750,000 | 0.00 | -0.01 | -870,000 | 2022-05-05 | |
| 94 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 246,200 | -30,000 | 0.04 | -0.01 | -906,000 | 2022-05-05 | |
| 95 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,400 | -27,400 | 0.00 | -0.00 | -946,670 | 2022-05-05 | |
| 96 | 1776 | GF Securities Co., Ltd.:H | 18,800 | -102,000 | 0.00 | -0.01 | -965,940 | 2022-05-05 | |
| 97 | 3333 | China Evergrande Group:O | 893,000 | -600,000 | 0.01 | -0.00 | -990,000 | * | 2022-05-05 |
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