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

CCASS holding changes from 2022-09-01 to 2022-09-02

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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 0656 FOSUN INTERNATIONAL LIMITED:O 585,058,164 500,000,000 7.01 5.99 2,785,000,000 2022-09-02
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 478,000 182,000 0.04 0.01 1,126,580 2022-09-02
3 1610 COFCO Joycome Foods Limited:O 340,000 309,000 0.01 0.01 902,280 2022-09-02
4 0612 Carmen Century Investment Limited (KY):O 3,256,000 144,000 0.23 0.01 637,920 2022-09-02
5 2127 Huisen Shares Group Limited:O 2,906,000 1,062,000 0.09 0.03 637,200 2022-09-02
6 9988 Alibaba Group Holding Limited (KY):O 180,300 3,300 0.00 0.00 299,145 2022-09-02
7 1211 BYD COMPANY LIMITED:H 31,500 1,000 0.00 0.00 228,400 2022-09-02
8 8283 Zhongshi Minan Holdings Limited:O 1,805,000 480,000 0.09 0.02 172,800 2022-09-02
9 1810 Xiaomi Corporation:B 2,026,800 14,200 0.01 0.00 158,472 2022-09-02
10 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 576,000 90,000 0.03 0.01 133,200 2022-09-02
11 1950 Diwang Industrial Holdings Limited:O 21,832,000 612,000 1.52 0.04 120,564 2022-09-02
12 0884 CIFI Holdings (Group) Co. Ltd.:O 370,792 56,000 0.00 0.00 109,760 2022-09-02
13 2007 Country Garden Holdings Company Limited:O 188,764 50,000 0.00 0.00 108,500 2022-09-02
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 206,000 9,500 0.01 0.00 108,110 2022-09-02
15 1072 Dongfang Electric Corporation Limited:H 61,800 9,200 0.02 0.00 105,248 2022-09-02
16 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 21,100 5,000 0.00 0.00 104,500 2022-09-02
17 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 44,900 8,700 1.12 0.22 104,400 2022-09-02
18 0451 GCL New Energy Holdings Limited:O 3,678,000 1,122,000 0.02 0.00 95,370 2022-09-02
19 3800 GCL Technology Holdings Limited (KY):O 1,894,000 33,000 0.01 0.00 91,080 2022-09-02
20 1986 Tsaker New Energy Tech Co., Limited:O 560,500 63,000 0.05 0.01 83,790 2022-09-02
21 0148 Kingboard Holdings Limited:O 33,000 3,000 0.00 0.00 75,450 2022-09-02
22 1458 Zhou Hei Ya International Holdings Company Limited:O 152,500 20,000 0.01 0.00 74,400 2022-09-02
23 1024 Kuaishou Technology:B 36,700 1,100 0.00 0.00 73,480 2022-09-02
24 1658 Postal Savings Bank of China Co., Ltd.:H 24,000 13,000 0.00 0.00 59,930 2022-09-02
25 1202 Chengdu SIWI Science and Technology Company Limited:H 1,412,000 46,000 0.88 0.03 57,500 2022-09-02
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 25,000 4,000 0.00 0.00 55,920 2022-09-02
27 9926 Akeso, Inc.:O 39,000 2,000 0.00 0.00 51,100 2022-09-02
28 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 212,500 2,000 0.04 0.00 50,200 2022-09-02
29 6185 CanSino Biologics Inc.:H 4,200 1,000 0.00 0.00 50,000 2022-09-02
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,225,297 10,000 0.00 0.00 48,100 2022-09-02
31 9666 Jinke Smart Services Group Co., Ltd.:H 6,100 5,200 0.00 0.00 45,448 2022-09-02
32 0390 CHINA RAILWAY GROUP LIMITED:H 56,000 10,000 0.00 0.00 45,100 2022-09-02
33 9626 Bilibili Inc.:Z ord 44,480 220 0.01 0.00 42,328 2022-09-02
34 1995 Ever Sunshine Services Group Limited:O 38,000 8,000 0.00 0.00 38,080 2022-09-02
35 2552 Hua Medicine:O 163,500 9,500 0.02 0.00 36,385 2022-09-02
36 8446 Brightstar Technology Group Co., Ltd:O 286,000 4,000 0.04 0.00 36,280 2022-09-02
37 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 453,500 6,000 0.01 0.00 33,540 2022-09-02
38 1258 China Nonferrous Mining Corporation Limited:O 393,000 10,000 0.01 0.00 33,300 2022-09-02
39 8170 All Nation International Group Limited (KY):O 12,000 12,000 0.00 0.00 29,520 2022-09-02
40 6068 Wisdom Education International Holdings Company Limited:O 550,000 134,000 0.03 0.01 28,408 2022-09-02
41 9888 Baidu, Inc.:A 24,900 200 0.00 0.00 27,860 2022-09-02
42 0784 Ling Yui Holdings Limited:O 150,000 150,000 0.02 0.02 27,600 2022-09-02
43 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,320 400 0.01 0.00 25,980 2022-09-02
44 1592 Anchorstone Holdings Limited:O 85,000 85,000 0.01 0.01 25,500 2022-09-02
45 0274 Renaissance Asia Silk Road Group Limited:O 2,068,250 90,000 0.14 0.01 25,200 2022-09-02
46 3032 Hang Seng TECH Index ETF:Unit 77,000 5,800 0.02 0.00 23,861 2022-09-02
47 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 75,800 1,000 0.00 0.00 22,000 2022-09-02
48 2382 Sunny Optical Technology (Group) Company Limited:O 4,500 200 0.00 0.00 20,620 2022-09-02
49 6828 Beijing Gas Blue Sky Holdings Limited:O 256,000 168,000 0.00 0.00 19,488 2022-09-02
50 1229 Nan Nan Resources Enterprise Limited:O 742,000 34,000 0.10 0.00 18,020 2022-09-02
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 176,000 10,000 0.00 0.00 17,700 2022-09-02
52 1773 Tianli International Holdings Limited:O 225,000 12,000 0.01 0.00 17,280 2022-09-02
53 1735 Central New Energy Holding Group Limited:O 12,000 1,000 0.00 0.00 17,020 2022-09-02
54 6996 Antengene Corporation Limited:O 83,000 4,000 0.01 0.00 16,920 2022-09-02
55 3997 Telecom Service One Holdings Limited:O 8,000 4,000 0.01 0.00 16,920 2022-09-02
56 3380 Logan Group Company Limited:O 118,000 21,000 0.00 0.00 16,800 2022-09-02
57 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,000 8,000 0.00 0.00 16,560 2022-09-02
58 0989 Hua Yin International Holdings Limited:O 319,186,000 25,000 4.43 0.00 15,750 2022-09-02
59 1898 China Coal Energy Company Limited:H 139,000 2,000 0.00 0.00 14,200 2022-09-02
60 1555 MIE Holdings Corporation:O 1,128,000 140,000 0.03 0.00 13,300 2022-09-02
61 1280 China Qidian Guofeng Holdings Limited:O 36,000 10,000 0.02 0.00 11,700 2022-09-02
62 2326 New Provenance Everlasting Holdings Limited:O 1,050,000 770,000 0.00 0.00 11,550 2022-09-02
63 0340 Tongguan Gold Group Limited:O 300,440 28,000 0.01 0.00 11,480 2022-09-02
64 1676 Gaodi Holdings Limited (KY):O 32,000 12,000 0.03 0.01 10,800 2022-09-02
65 0065 Grand Ocean Advanced Resources Company Limited:O 201,672 28,000 0.01 0.00 10,780 2022-09-02
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 52,850 1,000 0.00 0.00 10,640 2022-09-02
67 0493 GOME Retail Holdings Limited:O 2,138,000 41,000 0.01 0.00 10,455 2022-09-02
68 3678 Soho Holly Futures Co., Ltd.:H 28,000 7,000 0.01 0.00 9,940 2022-09-02
69 2150 Nayuki Holdings Limited:O 84,500 1,500 0.00 0.00 9,075 2022-09-02
70 2359 WuXi AppTec Co., Ltd.:H 4,488 100 0.00 0.00 8,405 2022-09-02
71 9968 Huijing Holdings Company Limited:O 1,610,000 56,000 0.03 0.00 8,288 2022-09-02
72 0674 China Tangshang Holdings Limited:O 404,000 36,000 0.01 0.00 8,280 2022-09-02
73 1798 China Datang Corporation Renewable Power Co., Limited:H 151,000 4,000 0.01 0.00 8,240 2022-09-02
74 2370 Redco Healthy Living Company Limited:O 28,000 2,000 0.01 0.00 7,700 2022-09-02
75 0380 China Pipe Group Limited (BM):O 132,000 48,000 0.01 0.00 7,392 2022-09-02
76 1323 Huasheng International Holding Limited:O 4,284,000 62,000 0.10 0.00 7,068 2022-09-02
77 1600 Tian Lun Gas Holdings Limited:O 2,000 2,000 0.00 0.00 7,020 2022-09-02
78 2399 China Anchu Energy Storage Group Limited:O 208,000 13,000 0.01 0.00 6,890 2022-09-02
79 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 28,900 1,300 0.00 0.00 5,954 2022-09-02
80 1450 Be Friends Holding Limited:O 422,000 2,000 0.04 0.00 5,760 2022-09-02
81 1966 China SCE Group Holdings Limited:O 17,000 9,000 0.00 0.00 5,760 2022-09-02
82 8379 Prime Intelligence Solutions Group Limited:O 330,000 40,000 0.04 0.01 5,760 2022-09-02
83 1179 H World Group Limited:O 1,300 200 0.00 0.00 5,570 2022-09-02
84 9896 MINISO Group Holding Limited:O 8,400 400 0.00 0.00 4,800 2022-09-02
85 2418 DEEWIN TIANXIA CO., LTD:H 60,000 3,000 0.01 0.00 3,600 2022-09-02
86 0817 China Jinmao Holdings Group Limited:O 366,000 2,000 0.00 0.00 3,360 2022-09-02
87 0763 ZTE CORPORATION:H 6,800 200 0.00 0.00 3,292 2022-09-02
88 0860 Apollo Future Mobility Group Limited:O 172,000 8,000 0.00 0.00 2,680 2022-09-02
89 2298 Cosmo Lady (China) Holdings Company Limited:O 122,000 10,000 0.01 0.00 2,600 2022-09-02
90 1091 South Manganese Investment Limited:O 1,725,000 3,000 0.05 0.00 2,490 2022-09-02
91 2112 Grace Life-tech Holdings Limited:O 352,000 2,000 0.02 0.00 2,380 2022-09-02
92 1165 Shunfeng International Clean Energy Limited:O 2,742,000 50,000 0.06 0.00 2,100 2022-09-02
93 8646 China Hongguang Holdings Limited:O 888,000 3,000 0.22 0.00 1,860 2022-09-02
94 0353 Energy International Investments Holdings Limited:O 100,000 20,000 0.00 0.00 1,200 2022-09-02
95 1011 China NT Pharma Group Company Limited:O 1,773,500 8,000 0.09 0.00 840 2022-09-02
96 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 11,600 2,000 0.01 0.00 520 2022-09-02
97 8153 Jiading International Group Holdings Limited:O 9,750,000 -5,000 0.11 -0.00 -95 2022-09-02
98 2768 Jiayuan International Group Limited:O 3,278,000 -2,000 0.05 -0.00 -430 2022-09-02
99 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 42,000 -2,000 0.02 -0.00 -750 2022-09-02
100 1262 Labixiaoxin Snacks Group Limited:O 0 -3,000 0.00 -0.00 -1,320 2022-09-02
101 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -300 0.00 -0.01 -1,856 2022-09-02
102 1611 Sinohope Technology Holdings Limited:O 24,000 -500 0.01 -0.00 -1,910 2022-09-02
103 8059 Glory Flame Holdings Limited:O 45,000 -100,000 0.00 -0.01 -2,600 2022-09-02
104 2385 Readboy Education Holding Company Limited:O 3,600 -400 0.00 -0.00 -2,648 2022-09-02
105 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 76,000 -76,000 0.00 -0.00 -3,040 2022-09-02
106 2202 China Vanke Company Limited:H 13,800 -200 0.00 -0.00 -3,044 2022-09-02
107 1937 JiaChen Holding Group Limited:O 90,000 -5,000 0.01 -0.00 -3,250 2022-09-02
108 3882 SKY LIGHT HOLDINGS LIMITED:O 20,000 -5,000 0.00 -0.00 -3,600 2022-09-02
109 1681 Consun Pharmaceutical Group Limited:O 10,000 -1,000 0.00 -0.00 -3,860 2022-09-02
110 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 50,000 -4,000 0.00 -0.00 -3,920 2022-09-02
111 0486 UNITED COMPANY RUSAL, IPJSC:O 52,000 -1,000 0.00 -0.00 -4,050 2022-09-02
112 0384 CHINA GAS HOLDINGS LIMITED:O 49,000 -400 0.00 -0.00 -4,240 2022-09-02
113 0059 Skyfame Realty (Holdings) Limited:O 5,884,267 -94,000 0.07 -0.00 -4,888 2022-09-02
114 3383 Agile Group Holdings Limited (KY):O 82,000 -2,000 0.00 -0.00 -5,160 2022-09-02
115 0151 Want Want China Holdings Limited:O 9,000 -1,000 0.00 -0.00 -5,480 2022-09-02
116 1536 Yuk Wing Group Holdings Limited:O 174,000 -28,000 0.05 -0.01 -5,544 2022-09-02
117 9986 Dashan Education Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -5,900 2022-09-02
118 1057 Zhejiang Shibao Company Limited:H 78,000 -4,000 0.04 -0.00 -6,120 2022-09-02
119 9868 XPeng Inc.:A 37,500 -100 0.00 -0.00 -6,680 2022-09-02
120 0526 Lisi Group (Holdings) Limited (BM):O 3,172,000 -250,000 0.04 -0.00 -7,000 2022-09-02
121 0707 Asia Television Holdings Limited:O 5,540,000 -234,000 0.06 -0.00 -7,020 2022-09-02
122 1575 Regal Partners Holdings Limited:O 10,000 -40,000 0.00 -0.00 -7,160 2022-09-02
123 1912 Contel Technology Company Limited:O 20,000 -55,000 0.00 -0.01 -7,425 2022-09-02
124 2137 Brii Biosciences Limited:O 80,000 -1,000 0.01 -0.00 -7,790 2022-09-02
125 2682 Yun Lee Marine Group Holdings Limited:O 40,000 -36,000 0.00 -0.00 -7,920 2022-09-02
126 8532 Polyfair Holdings Limited:O 0 -104,000 0.00 -0.01 -8,424 2022-09-02
127 2152 Suxin Joyful Life Services Co., Ltd.:H 16,500 -1,000 0.07 -0.00 -8,520 2022-09-02
128 0241 Alibaba Health Information Technology Limited:O 192,000 -2,000 0.00 -0.00 -8,940 2022-09-02
129 2423 KE Holdings Inc.:A 1,700 -200 0.00 -0.00 -9,000 2022-09-02
130 3306 JNBY Design Limited:O 78,500 -1,000 0.02 -0.00 -9,200 2022-09-02
131 3638 Hunlicar Group Limited:O 0 -12,000 0.00 -0.00 -9,240 2022-09-02
132 0305 Wuling Motors Holdings Limited:O 90,000 -10,000 0.00 -0.00 -10,000 2022-09-02
133 6667 Mega Genomics Limited:O 800 -600 0.00 -0.00 -10,416 2022-09-02
134 8071 China Netcom Technology Holdings Limited:O 109,000 -330,000 0.00 -0.01 -11,220 2022-09-02
135 6988 Joy Spreader Group Inc.:O 610,000 -10,000 0.03 -0.00 -11,700 2022-09-02
136 1417 Riverine China Holdings Limited:O 200,000 -10,000 0.05 -0.00 -13,500 2022-09-02
137 6098 Country Garden Services Holdings Company Limited:O 46,824 -1,000 0.00 -0.00 -13,920 2022-09-02
138 0205 SEEC MEDIA GROUP LIMITED:O 135,500 -10,000 0.02 -0.00 -14,200 2022-09-02
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 155,925 -1,955 0.00 -0.00 -14,682 2022-09-02
140 1799 Xinte Energy Co., Ltd.:H 259,200 -800 0.07 -0.00 -16,320 2022-09-02
141 6639 Arrail Group Limited:O 8,000 -2,500 0.00 -0.00 -17,575 2022-09-02
142 6606 New Horizon Health Limited:O 9,000 -1,000 0.00 -0.00 -19,260 2022-09-02
143 9992 POP MART INTERNATIONAL GROUP LIMITED:O 12,200 -1,000 0.00 -0.00 -19,480 2022-09-02
144 0066 MTR CORPORATION LIMITED:O 19,648 -500 0.00 -0.00 -19,850 2022-09-02
145 1121 Golden Solar New Energy Technology Holdings Limited:O 48,000 -2,000 0.00 -0.00 -20,040 2022-09-02
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,792 -500 0.00 -0.00 -20,075 2022-09-02
147 0328 ALCO HOLDINGS LIMITED (BM):O 1,252,000 -374,000 0.17 -0.05 -20,196 * 2022-09-02
148 0061 Green Leader Holdings Group Limited:O 301,277 -60,000 0.06 -0.01 -20,400 2022-09-02
149 1842 Grown Up Group Investment Holdings Limited:O 68,000 -112,000 0.01 -0.01 -20,496 2022-09-02
150 2321 Swang Chai Chuan Limited:O 280,000 -25,000 0.03 -0.00 -20,500 2022-09-02
151 0689 EPI (Holdings) Limited:O 338,194 -450,000 0.01 -0.01 -20,700 2022-09-02
152 0883 CNOOC LIMITED:O 79,000 -2,000 0.00 -0.00 -20,960 2022-09-02
153 0347 Angang Steel Company Limited:H 108,800 -10,000 0.01 -0.00 -24,100 2022-09-02
154 0362 China Zenith Chemical Group Limited:O 3,740,000 -1,240,000 0.12 -0.04 -24,800 2022-09-02
155 0618 Peking University Resources (Holdings) Company Limited:O 454,000 -254,000 0.01 -0.00 -30,226 2022-09-02
156 3998 Bosideng International Holdings Limited:O 22,000 -8,000 0.00 -0.00 -31,840 2022-09-02
157 9866 NIO Inc.:A 6,940 -240 0.00 -0.00 -34,920 2022-09-02
158 0960 Longfor Group Holdings Limited:O 21,500 -1,500 0.00 -0.00 -37,125 2022-09-02
159 1385 Shanghai Fudan Microelectronics Group Company Limited:H 42,000 -1,000 0.01 -0.00 -37,950 2022-09-02
160 2237 China Graphite Group Limited:O 950,000 -40,000 0.06 -0.00 -45,200 2022-09-02
161 2618 JD Logistics, Inc.:O 211,300 -3,000 0.00 -0.00 -48,660 2022-09-02
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 426,300 -3,500 0.01 -0.00 -52,500 2022-09-02
163 1378 China Hongqiao Group Limited:O 617,000 -8,000 0.01 -0.00 -56,160 2022-09-02
164 1789 AK Medical Holdings Limited:O 26,000 -8,000 0.00 -0.00 -59,520 2022-09-02
165 9618 JD.com, Inc.:A 12,759 -259 0.00 -0.00 -63,196 2022-09-02
166 0285 BYD Electronic (International) Company Limited:O 95,000 -3,000 0.00 -0.00 -65,550 2022-09-02
167 3319 A-Living Smart City Services Co., Ltd.:H 10,000 -9,250 0.00 -0.00 -72,705 2022-09-02
168 9961 TRIP.COM GROUP LIMITED:O 1,900 -400 0.00 -0.00 -79,320 2022-09-02
169 1865 Pengo Holdings Group Limited:O 5,000,000 -140,000 0.45 -0.01 -89,600 2022-09-02
170 0020 SenseTime Group Inc.:B 1,737,000 -58,000 0.01 -0.00 -131,080 2022-09-02
171 1302 LifeTech Scientific Corporation:O 8,000 -52,000 0.00 -0.00 -134,160 2022-09-02
172 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -147,400 2022-09-02
173 3899 CIMC Enric Holdings Limited:O 14,000 -20,000 0.00 -0.00 -171,000 2022-09-02
174 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 32,000 -10,000 0.00 -0.00 -175,200 2022-09-02
175 1797 East Buy Holding Limited:O 138,500 -5,500 0.01 -0.00 -187,000 2022-09-02
176 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 29,900 -13,100 0.02 -0.01 -207,897 2022-09-02
177 0700 TENCENT HOLDINGS LIMITED:O 152,900 -800 0.00 -0.00 -262,880 2022-09-02
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 286,000 -19,000 0.00 -0.00 -287,660 2022-09-02
179 8299 GT Gold Holdings Limited:O 2,401,333 -1,152,000 0.04 -0.02 -339,840 2022-09-02
180 1880 China Tourism Group Duty Free Corporation Limited:H 5,900 -2,000 0.01 -0.00 -341,000 2022-09-02
181 3690 Meituan:B 40,600 -2,200 0.00 -0.00 -387,640 2022-09-02
182 2015 Li Auto Inc.:A 11,300 -3,600 0.00 -0.00 -392,040 2022-09-02
183 1115 Tibet Water Resources Ltd.:O 3,824,000 -872,000 0.12 -0.03 -497,040 2022-09-02
184 2357 AviChina Industry & Technology Company Limited:H 1,803,000 -162,000 0.03 -0.00 -602,640 2022-09-02
185 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 409,830 -355,000 0.01 -0.01 -1,228,300 2022-09-02

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