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

CCASS holding changes from 2022-10-26 to 2022-10-27

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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 397,822,524 737,000 4.80 0.01 3,633,410 2022-10-27
2 1999 Man Wah Holdings Limited:O 960,000 306,000 0.02 0.01 1,487,160 2022-10-27
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 79,900 45,300 0.17 0.10 762,399 2022-10-27
4 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 998,830 150,000 0.02 0.00 481,500 2022-10-27
5 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 141,700 20,400 0.01 0.00 421,260 2022-10-27
6 1466 Baijin Life Science Holdings Limited:O 23,060,200 480,000 3.61 0.08 259,200 2022-10-27
7 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 727,049 370,000 0.01 0.00 233,100 2022-10-27
8 1810 Xiaomi Corporation:B 1,734,600 20,400 0.01 0.00 187,476 2022-10-27
9 1211 BYD COMPANY LIMITED:H 23,000 1,000 0.00 0.00 183,800 2022-10-27
10 0612 Carmen Century Investment Limited (KY):O 4,360,000 32,000 0.31 0.00 140,800 2022-10-27
11 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 610,000 298,000 0.05 0.02 120,690 2022-10-27
12 1361 361 Degrees International Limited:O 37,000 36,000 0.00 0.00 118,440 2022-10-27
13 0700 TENCENT HOLDINGS LIMITED:O 178,100 500 0.00 0.00 106,600 2022-10-27
14 0933 Viva Goods Company Limited:O 1,484,623 104,000 0.02 0.00 105,040 2022-10-27
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 81,000 5,000 0.01 0.00 98,700 2022-10-27
16 1164 CGN Mining Company Limited:O 625,000 100,000 0.01 0.00 83,000 2022-10-27
17 6098 Country Garden Services Holdings Company Limited:O 72,824 10,000 0.00 0.00 80,900 2022-10-27
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 35,000 6,000 0.00 0.00 80,640 2022-10-27
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,303 300 0.00 0.00 67,740 2022-10-27
20 2422 Rego Interactive Co., Ltd:O 112,000 36,000 0.01 0.00 64,800 2022-10-27
21 0286 Aidigong Maternal & Child Health Limited (BM):O 2,058,437 156,000 0.05 0.00 63,180 2022-10-27
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,000 10,000 0.00 0.00 52,000 2022-10-27
23 0493 GOME Retail Holdings Limited:O 2,475,000 387,000 0.01 0.00 51,471 2022-10-27
24 2888 STANDARD CHARTERED PLC:O 6,813 1,000 0.00 0.00 48,550 2022-10-27
25 0853 MicroPort Scientific Corporation:O 60,600 2,300 0.00 0.00 41,400 2022-10-27
26 1645 Haina Intelligent Equipment International Holdings Limited:O 160,000 40,000 0.03 0.01 38,400 2022-10-27
27 9961 TRIP.COM GROUP LIMITED:O 1,700 200 0.00 0.00 37,240 2022-10-27
28 3668 YANCOAL AUSTRALIA LTD:O 5,000 1,000 0.00 0.00 26,900 2022-10-27
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 513,333 10,000 0.00 0.00 25,900 2022-10-27
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,000 2,000 0.00 0.00 25,560 2022-10-27
31 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 19,700 1,300 0.00 0.00 24,466 2022-10-27
32 2015 Li Auto Inc.:A 14,900 400 0.00 0.00 24,100 2022-10-27
33 1224 C C Land Holdings Limited:O 85,000 12,000 0.00 0.00 23,160 2022-10-27
34 3600 MODERN DENTAL GROUP LIMITED:O 36,000 12,000 0.00 0.00 21,840 2022-10-27
35 0857 PETROCHINA COMPANY LIMITED:H 214,000 6,000 0.00 0.00 19,800 2022-10-27
36 9988 Alibaba Group Holding Limited (KY):O 225,552 300 0.00 0.00 19,455 2022-10-27
37 0727 Crown International Corporation Limited:O 430,000 430,000 0.01 0.01 18,060 2022-10-27
38 2618 JD Logistics, Inc.:O 233,800 1,500 0.00 0.00 18,030 2022-10-27
39 8367 Simplicity Holding Limited:O 350,000 140,000 0.04 0.01 17,640 2022-10-27
40 1869 Kafelaku Coffee Holding Limited:O 190,000 60,000 0.02 0.01 16,800 2022-10-27
41 2112 Grace Life-tech Holdings Limited:O 312,000 22,000 0.02 0.00 14,960 2022-10-27
42 1676 Gaodi Holdings Limited (KY):O 144,000 12,000 0.12 0.01 14,400 2022-10-27
43 1811 CGN New Energy Holdings Co., Ltd.:O 60,000 6,000 0.00 0.00 13,380 2022-10-27
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 273,000 1,500 0.01 0.00 12,540 2022-10-27
45 1372 China Carbon Neutral Development Group Limited:O 46,000 5,000 0.01 0.00 12,100 2022-10-27
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 500 0.00 0.00 10,725 2022-10-27
47 1450 Be Friends Holding Limited:O 646,000 4,000 0.05 0.00 10,160 2022-10-27
48 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 204,000 204,000 0.00 0.00 9,180 2022-10-27
49 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 160,000 3,100 0.01 0.00 8,835 2022-10-27
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 385,300 500 0.00 0.00 8,320 2022-10-27
51 2423 KE Holdings Inc.:A 3,300 300 0.00 0.00 8,160 2022-10-27
52 0451 GCL New Energy Holdings Limited:O 7,869,260 226,000 0.03 0.00 8,136 2022-10-27
53 1995 Ever Sunshine Services Group Limited:O 36,000 4,000 0.00 0.00 7,360 2022-10-27
54 2202 China Vanke Company Limited:H 19,600 600 0.00 0.00 7,164 2022-10-27
55 8039 China Come Ride New Energy Group Limited (KY):O 584,000 24,000 0.12 0.00 7,080 2022-10-27
56 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 43,100 1,600 0.09 0.01 7,037 2022-10-27
57 2192 Medlive Technology Co., Ltd.:O 5,500 1,000 0.00 0.00 6,620 2022-10-27
58 2359 WuXi AppTec Co., Ltd.:H 7,188 100 0.00 0.00 6,595 2022-10-27
59 9868 XPeng Inc.:A 58,000 200 0.00 0.00 6,110 2022-10-27
60 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 600 600 0.02 0.02 5,628 2022-10-27
61 1961 Infinities Technology International (Cayman) Holding Limited:O 32,000 4,000 0.01 0.00 5,600 2022-10-27
62 6958 Zhenro Services Group Limited:O 1,017,000 18,000 0.10 0.00 4,950 2022-10-27
63 8153 Jiading International Group Holdings Limited:O 629,500 20,000 0.06 0.00 4,740 2022-10-27
64 1488 Best Food Holding Company Limited:O 6,000 6,000 0.00 0.00 4,020 2022-10-27
65 2602 Onewo Inc.:H 8,100 100 0.01 0.00 3,675 2022-10-27
66 1024 Kuaishou Technology:B 34,700 100 0.00 0.00 3,575 2022-10-27
67 2221 New Concepts Holdings Limited:O 9,178,000 8,000 0.81 0.00 3,280 2022-10-27
68 2727 Shanghai Electric Group Company Limited:H 76,000 2,000 0.00 0.00 3,260 2022-10-27
69 1060 Damai Entertainment Holdings Limited (BM):O 930,000 10,000 0.00 0.00 3,150 2022-10-27
70 0063 China Asia Valley Group Limited:O 152,000 31,000 0.01 0.00 2,821 2022-10-27
71 3681 SINOMAB BIOSCIENCE LIMITED:O 4,461,000 1,500 0.44 0.00 2,700 2022-10-27
72 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,000 500 0.00 0.00 2,600 2022-10-27
73 1528 Red Star Macalline Group Corporation Ltd.:H 8,863,800 1,200 1.20 0.00 2,556 2022-10-27
74 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 46,000 500 0.00 0.00 2,250 2022-10-27
75 1458 Zhou Hei Ya International Holdings Company Limited:O 126,500 500 0.01 0.00 1,955 2022-10-27
76 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 90,700 200 0.07 0.00 1,893 2022-10-27
77 0755 DevGreat Group Limited:O 1,397,630,000 115,000 9.39 0.00 1,610 2022-10-27
78 0587 China Conch Environment Protection Holdings Limited:O 358,500 500 0.02 0.00 1,330 2022-10-27
79 0020 SenseTime Group Inc.:B 2,316,000 1,000 0.01 0.00 1,260 2022-10-27
80 0260 AVIC Joy Holdings (HK) Limited:O 929,250 70,000 0.02 0.00 700 2022-10-27
81 0340 Tongguan Gold Group Limited:O 348,440 -4,000 0.01 -0.00 -1,460 2022-10-27
82 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 7,100 -100 0.00 -0.00 -1,850 2022-10-27
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 495,000 -3,000 0.01 -0.00 -2,100 2022-10-27
84 3931 CALB Group Co., Ltd.:H 7,500 -100 0.00 -0.00 -2,280 2022-10-27
85 0817 China Jinmao Holdings Group Limited:O 174,000 -2,000 0.00 -0.00 -2,320 2022-10-27
86 1489 GC Construction Holdings Limited:O 105,000 -5,000 0.01 -0.00 -2,500 2022-10-27
87 8250 Du Du Holdings Limited (KY):O 1,320,000 -200,000 0.02 -0.00 -3,000 2022-10-27
88 1185 China Energine International (Holdings) Limited:O 540,000 -24,000 0.01 -0.00 -5,832 2022-10-27
89 8379 Prime Intelligence Solutions Group Limited:O 300,000 -50,000 0.04 -0.01 -6,700 2022-10-27
90 1091 South Manganese Investment Limited:O 1,442,000 -13,000 0.04 -0.00 -7,280 2022-10-27
91 0960 Longfor Group Holdings Limited:O 4,000 -500 0.00 -0.00 -7,390 2022-10-27
92 1229 Nan Nan Resources Enterprise Limited:O 744,000 -30,000 0.10 -0.00 -8,850 2022-10-27
93 0607 Fullshare Holdings Limited:O 147,500 -92,500 0.00 -0.00 -9,065 2022-10-27
94 0860 Apollo Future Mobility Group Limited:O 256,000 -40,000 0.00 -0.00 -9,840 2022-10-27
95 3032 Hang Seng TECH Index ETF:Unit 81,200 -3,600 0.02 -0.00 -10,685 2022-10-27
96 0151 Want Want China Holdings Limited:O 7,000 -2,000 0.00 -0.00 -10,720 2022-10-27
97 8316 China Hongbao Holdings Limited:O 550,000 -20,000 0.07 -0.00 -11,000 2022-10-27
98 1772 GANFENG LITHIUM GROUP CO., LTD.:H 25,040 -200 0.01 -0.00 -11,120 2022-10-27
99 2179 Jiangsu Recbio Technology Co., Ltd.:H 4,000 -500 0.00 -0.00 -12,150 2022-10-27
100 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 62,000 -1,000 0.00 -0.00 -13,240 2022-10-27
101 9696 Tianqi Lithium Corporation:H 30,800 -200 0.02 -0.00 -13,370 2022-10-27
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,292 -500 0.00 -0.00 -13,925 2022-10-27
103 1801 Innovent Biologics, Inc.:O 44,000 -500 0.00 -0.00 -14,450 2022-10-27
104 1951 Jinxin Fertility Group Limited:O 233,000 -3,500 0.01 -0.00 -14,490 2022-10-27
105 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 361,000 -20,000 0.06 -0.00 -15,000 2022-10-27
106 6978 Immunotech Biopharm Ltd:O 4,000 -3,000 0.00 -0.00 -17,100 2022-10-27
107 6160 BeiGene, Ltd.:O 20,700 -200 0.00 -0.00 -19,840 2022-10-27
108 2269 WuXi Biologics (Cayman) Inc.:O 53,500 -500 0.00 -0.00 -19,875 2022-10-27
109 1766 CRRC Corporation Limited:H 60,950 -9,000 0.00 -0.00 -22,590 2022-10-27
110 8083 Youzan Technology Limited:O 9,372,000 -312,000 0.05 -0.00 -23,712 2022-10-27
111 3690 Meituan:B 41,300 -200 0.00 -0.00 -26,360 2022-10-27
112 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 54,000 -1,000 0.01 -0.00 -27,550 2022-10-27
113 0598 SINOTRANS LIMITED:H 85,000 -14,000 0.00 -0.00 -27,720 2022-10-27
114 9888 Baidu, Inc.:A 23,500 -350 0.00 -0.00 -28,088 2022-10-27
115 6667 Mega Genomics Limited:O 800 -2,800 0.00 -0.00 -29,568 2022-10-27
116 9618 JD.com, Inc.:A 15,143 -200 0.00 -0.00 -31,420 2022-10-27
117 9926 Akeso, Inc.:O 27,000 -1,000 0.00 -0.00 -31,800 2022-10-27
118 0005 HSBC HOLDINGS PLC:O 237,551 -800 0.00 -0.00 -32,560 2022-10-27
119 1877 Shanghai Junshi Biosciences Co., Ltd.:H 92,800 -1,200 0.04 -0.00 -33,960 2022-10-27
120 2007 Country Garden Holdings Company Limited:O 309,764 -31,000 0.00 -0.00 -37,510 2022-10-27
121 6610 Flowing Cloud Technology Ltd:O 92,000 -19,000 0.01 -0.00 -41,800 2022-10-27
122 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,676,000 -12,000 0.03 -0.00 -42,720 2022-10-27
123 0876 Kaisa Health Group Holdings Limited:O 20,000 -450,000 0.00 -0.01 -44,550 2022-10-27
124 0403 STARLITE HOLDINGS LIMITED:O 3,640,000 -200,000 0.71 -0.04 -47,000 2022-10-27
125 1865 Pengo Holdings Group Limited:O 5,084,000 -84,000 0.46 -0.01 -51,240 2022-10-27
126 1880 China Tourism Group Duty Free Corporation Limited:H 4,000 -300 0.00 -0.00 -53,160 2022-10-27
127 1773 Tianli International Holdings Limited:O 281,000 -39,000 0.01 -0.00 -56,160 2022-10-27
128 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 112,000 -50,000 0.01 -0.00 -56,500 2022-10-27
129 3993 CMOC Group Limited (CN):H 375,000 -21,000 0.01 -0.00 -56,700 2022-10-27
130 2013 Weimob Inc.:O 238,000 -20,000 0.01 -0.00 -64,400 2022-10-27
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 58,000 -12,000 0.00 -0.00 -65,640 2022-10-27
132 6185 CanSino Biologics Inc.:H 1,600 -1,200 0.00 -0.00 -82,320 2022-10-27
133 9866 NIO Inc.:A 15,510 -1,170 0.00 -0.00 -94,946 2022-10-27
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 384,000 -11,000 0.00 -0.00 -99,110 2022-10-27
135 1119 iDreamSky Technology Holdings Limited:O 1,529,760 -32,000 0.11 -0.00 -99,200 2022-10-27
136 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,833,000 -860,000 0.53 -0.03 -103,200 2022-10-27
137 2392 Xuan Wu Cloud Technology Holdings Limited:O 31,244,000 -34,000 5.58 -0.01 -145,520 2022-10-27
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 517,800 -50,000 0.00 -0.00 -168,500 2022-10-27
139 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 -31,000 0.00 -0.00 -211,110 2022-10-27
140 0989 Hua Yin International Holdings Limited:O 319,896,000 -680,000 4.44 -0.01 -329,800 2022-10-27
141 1797 East Buy Holding Limited:O 114,000 -9,500 0.01 -0.00 -371,450 2022-10-27
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,925 -80,000 0.00 -0.00 -500,800 2022-10-27
143 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,797,500 -155,800 0.14 -0.01 -512,270 2022-10-27
144 1171 Yankuang Energy Group Company Limited:H 13,600 -34,000 0.00 -0.00 -836,400 2022-10-27
145 9626 Bilibili Inc.:Z ord 22,120 -25,060 0.01 -0.01 -1,929,620 2022-10-27
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 890,000 -536,000 0.07 -0.04 -3,526,880 2022-10-27

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