Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 0329 | OCI International Holdings Limited:O | 12,972,000 | 456,000 | 0.86 | 0.03 | 1,518,480 | 2022-06-07 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 20,200 | 20,000 | 0.00 | 0.00 | 552,000 | 2022-06-07 | |
| 3 | 9899 | NetEase Cloud Music Inc.:O | 5,100 | 5,000 | 0.00 | 0.00 | 352,500 | 2022-06-07 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 324,420 | 20,000 | 0.04 | 0.00 | 254,800 | 2022-06-07 | |
| 5 | 1586 | China Leon Inspection Holding Limited:O | 172,312,200 | 160,000 | 38.85 | 0.04 | 224,000 | 2022-06-07 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,000 | 4,500 | 0.00 | 0.00 | 216,675 | 2022-06-07 | |
| 7 | 0612 | Carmen Century Investment Limited (KY):O | 1,968,000 | 32,000 | 0.14 | 0.00 | 159,360 | 2022-06-07 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 46,350 | 10,000 | 0.00 | 0.00 | 144,400 | 2022-06-07 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,082,200 | 66,800 | 0.05 | 0.00 | 116,366 | 2022-06-07 | |
| 10 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 9,500 | 5,000 | 0.01 | 0.01 | 112,500 | 2022-06-07 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | 7,000 | 0.00 | 0.00 | 104,300 | 2022-06-07 | |
| 12 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 103,040 | 2022-06-07 | |
| 13 | 1810 | Xiaomi Corporation:B | 730,000 | 8,000 | 0.00 | 0.00 | 97,120 | 2022-06-07 | |
| 14 | 2013 | Weimob Inc.:O | 136,000 | 20,000 | 0.01 | 0.00 | 95,800 | 2022-06-07 | |
| 15 | 1987 | Beng Soon Machinery Holdings Limited:O | 556,000 | 248,000 | 0.06 | 0.02 | 90,520 | 2022-06-07 | |
| 16 | 6185 | CanSino Biologics Inc.:H | 6,000 | 1,000 | 0.00 | 0.00 | 82,500 | 2022-06-07 | |
| 17 | 3323 | China National Building Material Company Limited:H | 741,300 | 10,000 | 0.02 | 0.00 | 82,500 | 2022-06-07 | |
| 18 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,200 | 900 | 0.00 | 0.00 | 70,065 | 2022-06-07 | |
| 19 | 2359 | WuXi AppTec Co., Ltd.:H | 4,588 | 600 | 0.00 | 0.00 | 61,260 | 2022-06-07 | |
| 20 | 3690 | Meituan:B | 41,200 | 300 | 0.00 | 0.00 | 59,700 | 2022-06-07 | |
| 21 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 105,000 | 6,000 | 0.01 | 0.00 | 58,980 | 2022-06-07 | |
| 22 | 1312 | Kontafarma China Holdings Limited:O | 972,000 | 972,000 | 0.02 | 0.02 | 47,628 | 2022-06-07 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 160,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2022-06-07 | |
| 24 | 2325 | Yunkang Group Limited:O | 9,500 | 3,000 | 0.00 | 0.00 | 36,360 | 2022-06-07 | |
| 25 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 10,200 | 800 | 0.00 | 0.00 | 35,440 | 2022-06-07 | |
| 26 | 0558 | L.K. Technology Holdings Limited:O | 10,000 | 2,500 | 0.00 | 0.00 | 33,900 | 2022-06-07 | |
| 27 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 30,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2022-06-07 | |
| 28 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 434,000 | 20,000 | 0.02 | 0.00 | 29,600 | 2022-06-07 | |
| 29 | 6108 | New Ray Medicine International Holding Limited:O | 1,872,000 | 88,000 | 0.11 | 0.01 | 25,960 | 2022-06-07 | |
| 30 | 2137 | Brii Biosciences Limited:O | 82,500 | 3,000 | 0.01 | 0.00 | 25,200 | 2022-06-07 | |
| 31 | 6880 | Tempus Holdings Limited:O | 122,000 | 122,000 | 0.03 | 0.03 | 23,180 | 2022-06-07 | |
| 32 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 146,690 | 1,400 | 0.14 | -0.00 | 22,694 | 2022-06-07 | |
| 33 | 9698 | GDS Holdings Limited (KY):A | 2,000 | 800 | 0.00 | 0.00 | 22,440 | 2022-06-07 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,236,000 | 6,000 | 0.06 | 0.00 | 21,720 | 2022-06-07 | |
| 35 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 188,000 | 188,000 | 0.01 | 0.01 | 20,492 | 2022-06-07 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 48,500 | 1,000 | 0.00 | 0.00 | 18,240 | 2022-06-07 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 70,000 | 200 | 0.00 | 0.00 | 18,150 | 2022-06-07 | |
| 38 | 1282 | Renze Harvest International Limited:O | 872,000 | 516,000 | 0.00 | 0.00 | 18,060 | 2022-06-07 | |
| 39 | 0020 | SenseTime Group Inc.:B | 368,000 | 3,000 | 0.00 | 0.00 | 17,280 | 2022-06-07 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 46,000 | 4,000 | 0.00 | 0.00 | 17,000 | 2022-06-07 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 16,500 | 500 | 0.00 | 0.00 | 16,825 | 2022-06-07 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 246,804 | 5,000 | 0.00 | 0.00 | 15,200 | 2022-06-07 | |
| 43 | 2768 | Jiayuan International Group Limited:O | 318,000 | 40,000 | 0.01 | 0.00 | 14,800 | 2022-06-07 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 8,529,000 | 5,000 | 0.03 | 0.00 | 14,600 | 2022-06-07 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 49,486 | 10,000 | 0.00 | 0.00 | 14,100 | 2022-06-07 | |
| 46 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | 2,000 | 0.01 | 0.00 | 12,240 | 2022-06-07 | |
| 47 | 0707 | Asia Television Holdings Limited:O | 3,510,000 | 870,000 | 0.04 | 0.01 | 12,180 | 2022-06-07 | |
| 48 | 8228 | National Arts Group Holdings Limited:O | 810,440 | 460,000 | 0.08 | 0.05 | 11,960 | 2022-06-07 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 483,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2022-06-07 | |
| 50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 231,600 | 2,100 | 0.06 | 0.00 | 11,613 | 2022-06-07 | |
| 51 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,820 | 2022-06-07 | |
| 52 | 2686 | AAG Energy Holdings Limited:O | 49,000 | 7,000 | 0.00 | 0.00 | 10,500 | 2022-06-07 | |
| 53 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 151,992 | 400 | 0.01 | 0.00 | 10,460 | 2022-06-07 | |
| 54 | 0586 | China Conch Venture Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 8,990 | 2022-06-07 | |
| 55 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 130,000 | 20,000 | 0.01 | 0.00 | 8,200 | 2022-06-07 | |
| 56 | 9923 | YEAHKA LIMITED:O | 2,000 | 400 | 0.00 | 0.00 | 8,080 | 2022-06-07 | |
| 57 | 8153 | Jiading International Group Holdings Limited:O | 4,480,000 | 335,000 | 0.05 | 0.00 | 7,035 | 2022-06-07 | |
| 58 | 8526 | Wing Fung Group Asia Limited:O | 55,000 | 20,000 | 0.03 | 0.01 | 6,900 | 2022-06-07 | |
| 59 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,800 | 200 | 0.00 | 0.00 | 6,890 | 2022-06-07 | |
| 60 | 1896 | Maoyan Entertainment:O | 9,400 | 1,000 | 0.00 | 0.00 | 6,800 | 2022-06-07 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 377,000 | 17,000 | 0.00 | 0.00 | 6,460 | 2022-06-07 | |
| 62 | 2618 | JD Logistics, Inc.:O | 207,400 | 400 | 0.00 | 0.00 | 6,400 | 2022-06-07 | |
| 63 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,200 | 1,100 | 0.00 | 0.00 | 6,138 | 2022-06-07 | |
| 64 | 9911 | Newborn Town Inc.:O | 112,000 | 2,000 | 0.01 | 0.00 | 5,680 | 2022-06-07 | |
| 65 | 0580 | Sun.King Technology Group Limited:O | 788,000 | 2,000 | 0.05 | 0.00 | 5,180 | 2022-06-07 | |
| 66 | 1873 | VIVA BIOTECH HOLDINGS:O | 51,500 | 2,000 | 0.00 | 0.00 | 4,900 | 2022-06-07 | |
| 67 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 588,200 | 500 | 0.35 | 0.00 | 4,375 | 2022-06-07 | |
| 68 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,500 | 200 | 0.00 | 0.00 | 3,912 | 2022-06-07 | |
| 69 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,285,000 | 100,000 | 0.05 | 0.00 | 3,900 | 2022-06-07 | |
| 70 | 0832 | Central China Real Estate Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 3,350 | 2022-06-07 | |
| 71 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 40,000 | 2,000 | 0.01 | 0.00 | 3,260 | 2022-06-07 | |
| 72 | 6111 | DaFa Properties Group Limited:O | 330,000 | 7,000 | 0.04 | 0.00 | 3,255 | 2022-06-07 | |
| 73 | 8331 | P.B. Group Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 3,200 | 2022-06-07 | |
| 74 | 1293 | Grand Baoxin Auto Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 3,100 | 2022-06-07 | |
| 75 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,994,916 | 154,000 | 0.02 | 0.00 | 2,772 | 2022-06-07 | |
| 76 | 6818 | China Everbright Bank Company Limited:H | 164,000 | 1,000 | 0.00 | 0.00 | 2,560 | 2022-06-07 | |
| 77 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 4,750 | 250 | 0.00 | 0.00 | 2,458 | 2022-06-07 | |
| 78 | 1765 | XJ International Holdings Co., Ltd.:O | 860,000 | 4,000 | 0.01 | 0.00 | 2,080 | 2022-06-07 | |
| 79 | 0989 | Hua Yin International Holdings Limited:O | 318,221,000 | 5,000 | 4.70 | 0.00 | 2,000 | 2022-06-07 | |
| 80 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,100 | 200 | 0.00 | 0.00 | 1,927 | 2022-06-07 | |
| 81 | 3313 | ArtGo Holdings Limited:O | 760,000 | 30,000 | 0.02 | 0.00 | 1,770 | 2022-06-07 | |
| 82 | 1130 | China Environmental Resources Group Limited:O | 5,547,685 | 28,000 | 0.27 | 0.00 | 1,512 | 2022-06-07 | |
| 83 | 1165 | Shunfeng International Clean Energy Limited:O | 2,510,000 | 2,000 | 0.05 | 0.00 | 112 | 2022-06-07 | |
| 84 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 288,000 | -2,000 | 0.00 | -0.00 | -494 | 2022-06-07 | |
| 85 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -1,240 | 2022-06-07 | |
| 86 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 123,007 | -20,000 | 0.01 | -0.00 | -1,300 | 2022-06-07 | |
| 87 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 3,766,000 | -32,000 | 0.06 | -0.00 | -2,176 | 2022-06-07 | |
| 88 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 4,500 | -500 | 0.00 | -0.00 | -2,360 | 2022-06-07 | |
| 89 | 2215 | Dexin Services Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,950 | 2022-06-07 | |
| 90 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -4,140 | 2022-06-07 | |
| 91 | 0816 | Jinmao Property Services Co., Limited:O | 31,722 | -1,000 | 0.00 | -0.00 | -4,770 | 2022-06-07 | |
| 92 | 1652 | Fusen Pharmaceutical Company Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -4,800 | 2022-06-07 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 172,000 | -2,000 | 0.00 | -0.00 | -5,500 | 2022-06-07 | |
| 94 | 1448 | Fu Shou Yuan International Group Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -5,600 | 2022-06-07 | |
| 95 | 0241 | Alibaba Health Information Technology Limited:O | 272,000 | -2,000 | 0.00 | -0.00 | -8,660 | 2022-06-07 | |
| 96 | 1787 | Shandong Gold Mining Co., Ltd.:H | 700 | -750 | 0.00 | -0.00 | -10,275 | 2022-06-07 | |
| 97 | 3700 | Inkeverse Group Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -10,560 | 2022-06-07 | |
| 98 | 0627 | Japan Kyosei Group Company Limited:O | 12,158,350 | -670,000 | 0.11 | -0.01 | -10,720 | 2022-06-07 | |
| 99 | 9866 | NIO Inc.:A | 2,570 | -70 | 0.00 | -0.00 | -10,766 | 2022-06-07 | |
| 100 | 2015 | Li Auto Inc.:A | 11,300 | -100 | 0.00 | -0.00 | -11,350 | 2022-06-07 | |
| 101 | 9626 | Bilibili Inc.:Z ord | 9,520 | -60 | 0.00 | -0.00 | -11,868 | 2022-06-07 | |
| 102 | 0883 | CNOOC LIMITED:O | 61,000 | -1,000 | 0.00 | -0.00 | -12,100 | 2022-06-07 | |
| 103 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 45,400 | -1,100 | 0.00 | -0.00 | -12,342 | 2022-06-07 | |
| 104 | 1842 | Grown Up Group Investment Holdings Limited:O | 96,000 | -48,000 | 0.01 | -0.00 | -12,480 | 2022-06-07 | |
| 105 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2022-06-07 | |
| 106 | 6999 | Leading Holdings Group Limited:O | 137,000 | -21,000 | 0.01 | -0.00 | -13,440 | 2022-06-07 | |
| 107 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 49,040 | -2,000 | 0.00 | -0.00 | -14,760 | 2022-06-07 | |
| 108 | 9961 | TRIP.COM GROUP LIMITED:O | 19,950 | -100 | 0.00 | -0.00 | -17,860 | 2022-06-07 | |
| 109 | 9926 | Akeso, Inc.:O | 139,000 | -1,000 | 0.02 | -0.00 | -18,080 | 2022-06-07 | |
| 110 | 1258 | China Nonferrous Mining Corporation Limited:O | 686,000 | -5,000 | 0.02 | -0.00 | -23,100 | 2022-06-07 | |
| 111 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 28,000 | -28,000 | 0.00 | -0.00 | -24,920 | 2022-06-07 | |
| 112 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 79,000 | -7,000 | 0.00 | -0.00 | -26,040 | 2022-06-07 | |
| 113 | 1086 | Goodbaby International Holdings Limited:O | 1,388,000 | -30,000 | 0.08 | -0.00 | -30,600 | 2022-06-07 | |
| 114 | 2269 | WuXi Biologics (Cayman) Inc.:O | 81,000 | -500 | 0.00 | -0.00 | -32,325 | 2022-06-07 | |
| 115 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,500 | -1,500 | 0.00 | -0.00 | -35,625 | 2022-06-07 | |
| 116 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,300 | -1,200 | 0.00 | -0.00 | -37,920 | 2022-06-07 | |
| 117 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,800 | -400 | 0.00 | -0.00 | -41,560 | 2022-06-07 | |
| 118 | 1799 | Xinte Energy Co., Ltd.:H | 126,800 | -2,000 | 0.03 | -0.00 | -42,000 | 2022-06-07 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 128,200 | -200 | 0.00 | -0.00 | -73,520 | 2022-06-07 | |
| 120 | 1958 | BAIC Motor Corporation Limited:H | 486,500 | -30,000 | 0.02 | -0.00 | -77,700 | 2022-06-07 | |
| 121 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,330,000 | -1,410,000 | 0.06 | -0.04 | -88,830 | 2022-06-07 | |
| 122 | 9988 | Alibaba Group Holding Limited (KY):O | 157,200 | -1,000 | 0.00 | -0.00 | -98,800 | 2022-06-07 | |
| 123 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,500 | -8,000 | 0.00 | -0.00 | -116,800 | 2022-06-07 | |
| 124 | 8305 | Sheng Tang Holdings Limited (KY):O | 200,000 | -2,110,000 | 0.02 | -0.20 | -137,150 | 2022-06-07 | |
| 125 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 144,000 | -20,000 | 0.00 | -0.00 | -148,000 | 2022-06-07 | |
| 126 | 1865 | Pengo Holdings Group Limited:O | 2,872,000 | -324,000 | 0.31 | -0.04 | -158,760 | 2022-06-07 | |
| 127 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 507,250 | -20,000 | 0.01 | -0.00 | -216,800 | 2022-06-07 | |
| 128 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 30,000 | -47,500 | 0.01 | -0.02 | -244,625 | 2022-06-07 | |
| 129 | 1024 | Kuaishou Technology:B | 29,800 | -3,000 | 0.00 | -0.00 | -255,000 | 2022-06-07 | |
| 130 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 53,000 | -84,000 | 0.00 | -0.00 | -572,880 | 2022-06-07 | |
| 131 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 216,200 | -20,000 | 0.04 | -0.00 | -709,000 | 2022-06-07 | |
| 132 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,174,333 | -243,000 | 0.02 | -0.00 | -964,710 | 2022-06-07 | |
| 133 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,320 | -7,758,000 | 0.00 | -0.03 | -6,982,200 | 2022-06-07 |
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