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

CCASS holding changes from 2023-03-30 to 2023-03-31

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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 1992 Fosun Tourism Group:O 750,293,192 28,764,000 60.42 2.31 289,365,840 2023-03-31
2 2439 China Treasures New Materials Group Ltd.:O 97,462,000 97,462,000 9.75 9.75 66,274,160 2023-03-31
3 1761 BabyTree Group:O 148,986,170 12,838,000 8.97 0.77 4,043,970 2023-03-31
4 1563 Alliance International Education Leasing Holdings Limited:O 4,205,000 700,000 0.25 0.04 3,514,000 2023-03-31
5 0751 Skyworth Group Limited:O 1,062,000 388,000 0.04 0.02 1,571,400 2023-03-31
6 0700 TENCENT HOLDINGS LIMITED:O 184,261 1,300 0.00 0.00 501,540 2023-03-31
7 0020 SenseTime Group Inc.:B 2,527,000 181,000 0.01 0.00 481,460 2023-03-31
8 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 78,091 40,000 0.00 0.00 355,200 2023-03-31
9 1760 Intron Technology Holdings Limited:O 288,000 60,000 0.03 0.01 334,200 2023-03-31
10 1186 China Railway Construction Corporation Limited:H 250,000 50,000 0.01 0.00 284,500 2023-03-31
11 1800 China Communications Construction Company Limited:H 327,000 56,000 0.01 0.00 261,520 2023-03-31
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 390,800 10,500 0.00 0.00 195,300 2023-03-31
13 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 260,800 32,700 0.08 0.01 191,786 2023-03-31
14 0511 TELEVISION BROADCASTS LIMITED:O 53,900 18,600 0.01 0.00 184,140 2023-03-31
15 1797 East Buy Holding Limited:O 117,500 4,000 0.01 0.00 135,400 2023-03-31
16 1211 BYD COMPANY LIMITED:H 18,000 500 0.00 0.00 114,900 2023-03-31
17 3996 China Energy Engineering Corporation Limited (CN):H 1,938,000 110,000 0.02 0.00 107,800 2023-03-31
18 3896 Kingsoft Cloud Holdings Limited:O 50,000 24,000 0.00 0.00 103,200 2023-03-31
19 0493 GOME Retail Holdings Limited:O 9,863,000 878,000 0.02 -0.00 92,190 2023-03-31
20 2197 Clover Biopharmaceuticals, Ltd.:O 599,000 54,000 0.05 0.00 87,480 2023-03-31
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,660 4,000 0.00 0.00 75,840 2023-03-31
22 0953 Shaw Brothers Holdings Limited:O 398,000 264,000 0.03 0.02 73,920 2023-03-31
23 2269 WuXi Biologics (Cayman) Inc.:O 30,000 1,500 0.00 0.00 72,900 2023-03-31
24 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 527,000 7,000 0.08 0.00 71,400 2023-03-31
25 9696 Tianqi Lithium Corporation:H 44,200 1,200 0.03 0.00 63,420 2023-03-31
26 2202 China Vanke Company Limited:H 44,800 5,000 0.00 0.00 61,900 2023-03-31
27 3800 GCL Technology Holdings Limited (KY):O 1,482,000 30,000 0.01 0.00 60,900 2023-03-31
28 2405 Powerwin Tech Group Limited:O 72,000 72,000 0.01 0.01 60,480 2023-03-31
29 6968 Ganglong China Property Group Limited:O 607,000 108,000 0.04 0.01 56,160 2023-03-31
30 1610 COFCO Joycome Foods Limited:O 40,000 27,000 0.00 0.00 55,890 2023-03-31
31 9939 Kintor Pharmaceutical Limited:O 76,500 8,000 0.02 0.00 51,600 2023-03-31
32 1024 Kuaishou Technology:B 56,300 800 0.00 0.00 48,360 2023-03-31
33 2279 Yonghe Medical Group Co., Ltd.:O 68,500 5,000 0.01 0.00 43,050 2023-03-31
34 2602 Onewo Inc.:H 4,600 1,100 0.00 0.00 38,665 2023-03-31
35 2157 Lepu Biopharma Co., Ltd.:H 33,000 7,000 0.00 0.00 36,470 2023-03-31
36 9618 JD.com, Inc.:A 25,071 200 0.00 0.00 34,400 2023-03-31
37 1947 Meihao Medical Group Co., Ltd:O 75,000 60,000 0.01 0.01 30,000 2023-03-31
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,082,000 12,000 0.04 0.00 29,880 2023-03-31
39 2899 ZIJIN MINING GROUP CO., LTD.:H 349,250 2,000 0.01 0.00 26,240 2023-03-31
40 2390 Zhihu Inc.:A 9,000 1,300 0.00 0.00 26,065 2023-03-31
41 0187 Beijing Jingcheng Machinery Electric Company Limited:H 24,000 8,000 0.02 0.01 25,840 2023-03-31
42 8083 Youzan Technology Limited:O 15,620,000 124,000 0.08 0.00 24,676 2023-03-31
43 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 156,900 2,500 0.08 0.00 20,463 2023-03-31
44 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 226,000 20,000 0.01 0.00 19,800 2023-03-31
45 0853 MicroPort Scientific Corporation:O 61,300 1,000 0.00 0.00 18,460 2023-03-31
46 2422 Rego Interactive Co., Ltd:O 428,000 28,000 0.04 0.00 17,640 2023-03-31
47 1626 Jia Yao Holdings Limited:O 2,230,000 4,000 0.37 0.00 17,120 2023-03-31
48 8056 Life Concepts Holdings Limited (KY):O 400,000 40,000 0.02 0.00 16,200 2023-03-31
49 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 13,100 1,000 0.00 0.00 14,920 2023-03-31
50 8299 GT Gold Holdings Limited:O 9,697,333 96,000 0.16 0.00 13,152 2023-03-31
51 0884 CIFI Holdings (Group) Co. Ltd.:O 966,792 16,000 0.01 0.00 12,160 * 2023-03-31
52 6996 Antengene Corporation Limited:O 109,000 4,000 0.02 0.00 11,640 2023-03-31
53 8420 Nexion Technologies Limited:O 75,000 75,000 0.01 0.01 10,125 2023-03-31
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,000 3,000 0.00 0.00 10,110 2023-03-31
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,842 1,200 0.00 0.00 10,008 2023-03-31
56 2367 Giant Biogene Holding Co., Ltd:O 14,600 200 0.00 0.00 9,600 2023-03-31
57 0271 Asiasec Properties Limited:O 100,000 50,000 0.01 0.00 9,450 2023-03-31
58 1699 China Putian Food Holding Limited:O 2,808,000 224,000 0.12 0.01 8,960 2023-03-31
59 0656 FOSUN INTERNATIONAL LIMITED:O 596,980,751 1,500 7.26 0.00 8,640 2023-03-31
60 1787 Shandong Gold Mining Co., Ltd.:H 1,950 500 0.00 0.00 7,970 2023-03-31
61 9886 Dingdang Health Technology Group Ltd.:O 11,000 2,000 0.00 0.00 7,040 2023-03-31
62 2768 Jiayuan International Group Limited:O 2,606,000 40,000 0.04 0.00 6,920 2023-03-31
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 2,000 0.00 0.00 6,900 2023-03-31
64 0665 Haitong International Securities Group Limited:O 233,000 10,000 0.00 0.00 6,500 2023-03-31
65 8279 AGTech Holdings Limited:O 64,000 20,000 0.00 0.00 5,100 2023-03-31
66 1060 Damai Entertainment Holdings Limited (BM):O 1,110,000 10,000 0.00 0.00 5,100 2023-03-31
67 1811 CGN New Energy Holdings Co., Ltd.:O 64,000 2,000 0.00 0.00 4,980 2023-03-31
68 0707 Asia Television Holdings Limited:O 2,846,000 112,000 0.03 0.00 4,704 2023-03-31
69 8166 China Eco-Farming Limited:O 460,000 90,000 0.35 0.07 4,500 2023-03-31
70 6881 China Galaxy Securities Co., Ltd.:H 11,500 1,000 0.00 0.00 3,950 2023-03-31
71 1896 Maoyan Entertainment:O 7,600 400 0.00 0.00 3,380 2023-03-31
72 1070 TCL Electronics Holdings Limited:O 62,666 1,000 0.00 0.00 3,310 2023-03-31
73 0817 China Jinmao Holdings Group Limited:O 252,000 2,000 0.00 0.00 3,060 2023-03-31
74 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 19,340 200 0.01 0.00 2,582 2023-03-31
75 6878 Differ Group Auto Limited:O 2,300,000 14,000 0.03 0.00 2,534 2023-03-31
76 1810 Xiaomi Corporation:B 1,331,000 200 0.01 -0.00 2,420 2023-03-31
77 0848 Maoye International Holdings Limited:O 60,000 10,000 0.00 0.00 2,410 2023-03-31
78 1773 Tianli International Holdings Limited:O 122,000 1,000 0.01 0.00 2,380 2023-03-31
79 1950 Diwang Industrial Holdings Limited:O 33,036,000 20,000 2.29 0.00 2,240 2023-03-31
80 1555 MIE Holdings Corporation:O 1,714,000 56,000 0.05 0.00 2,072 2023-03-31
81 1217 China Innovation Investment Limited:O 4,104,000 200,000 0.03 0.00 2,000 2023-03-31
82 6837 Haitong Securities Co., Ltd.:H 459,200 400 0.01 0.00 1,960 2023-03-31
83 1996 Redsun Properties Group Limited:O 478,000 6,000 0.01 0.00 1,950 2023-03-31
84 6158 Zhenro Properties Group Limited:O 143,000 7,000 0.00 0.00 1,470 2023-03-31
85 1859 China Bright Culture Group:O 910,000 14,000 0.06 0.00 1,120 * 2023-03-31
86 2127 Huisen Shares Group Limited:O 1,042,000 4,000 0.03 0.00 1,040 2023-03-31
87 6860 FingerTango Inc.:O 44,000 1,000 0.00 0.00 120 2023-03-31
88 1315 Green Economy Development Limited:O 800,000 2,000 0.01 0.00 26 2023-03-31
89 1143 China Energy Storage Technology Development Limited:O 5,600 0 0.00 -0.03 0 2023-03-31
90 0286 Aidigong Maternal & Child Health Limited (BM):O 1,888,377 -60 0.04 -0.00 -36 2023-03-31
91 3999 DaChan Food (Asia) Limited:O 6,000 -1,000 0.00 -0.00 -630 2023-03-31
92 8156 Sinopharm Tech Holdings Limited:O 8,760,000 -80,000 0.19 -0.00 -1,680 2023-03-31
93 2167 TI Cloud Inc.:O 3,200 -200 0.00 -0.00 -2,040 2023-03-31
94 9985 WEILONG Delicious Global Holdings Ltd:O 38,000 -200 0.00 -0.00 -2,192 2023-03-31
95 2125 Strawbear Entertainment Group:O 9,000 -2,000 0.00 -0.00 -2,200 2023-03-31
96 1489 GC Construction Holdings Limited:O 40,000 -5,000 0.00 -0.00 -2,375 2023-03-31
97 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 287,000 -500 0.00 -0.00 -3,110 2023-03-31
98 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 38,000 -500 0.00 -0.00 -3,580 2023-03-31
99 1528 Red Star Macalline Group Corporation Ltd.:H 2,282,400 -1,000 0.31 -0.00 -3,600 2023-03-31
100 1450 Be Friends Holding Limited:O 534,000 -2,000 0.04 -0.00 -4,300 2023-03-31
101 6178 Everbright Securities Company Limited:H 3,000 -1,000 0.00 -0.00 -5,330 2023-03-31
102 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 20,000 -10,000 0.00 -0.00 -5,400 2023-03-31
103 0788 China Tower Corporation Limited:H 1,592,500 -6,000 0.00 -0.00 -5,700 2023-03-31
104 0832 Central China Real Estate Limited:O 30,000 -26,000 0.00 -0.00 -5,720 2023-03-31
105 3668 YANCOAL AUSTRALIA LTD:O 3,500 -200 0.00 -0.00 -6,170 2023-03-31
106 3066 CSOP Bitcoin Futures ETF:Unit 1,200 -500 0.01 -0.00 -6,205 2023-03-31
107 0806 Value Partners Group Limited:O 1,000 -3,000 0.00 -0.00 -7,500 2023-03-31
108 1297 Sinosoft Technology Group Limited:O 25,000 -27,000 0.00 -0.00 -7,560 2023-03-31
109 9698 GDS Holdings Limited (KY):A 25,800 -400 0.00 -0.00 -7,600 2023-03-31
110 1952 Everest Medicines Limited:O 13,000 -500 0.00 -0.00 -7,720 2023-03-31
111 1034 Fullwealth International Group Holdings Limited:O 72,000 -8,000 0.00 -0.00 -8,000 2023-03-31
112 0772 China Literature Limited:O 115,200 -200 0.01 -0.00 -8,100 2023-03-31
113 2255 Haichang Ocean Park Holdings Ltd.:O 379,000 -5,000 0.00 -0.00 -8,550 2023-03-31
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 285,500 -1,000 0.01 -0.00 -9,690 2023-03-31
115 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 104,500 -2,300 0.01 0.00 -10,603 2023-03-31
116 2469 Fenbi Ltd.:O 1,500 -1,000 0.00 -0.00 -11,520 2023-03-31
117 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 8,500 -300 0.00 -0.00 -11,670 2023-03-31
118 8123 Sinofortune Financial Holdings Limited:O 4,770,000 -1,128,000 0.06 -0.01 -12,408 2023-03-31
119 2618 JD Logistics, Inc.:O 204,800 -900 0.00 -0.00 -12,690 2023-03-31
120 2007 Country Garden Holdings Company Limited:O 542,764 -6,000 0.00 -0.00 -13,260 2023-03-31
121 0512 Grand Pharmaceutical Group Limited:O 142,500 -3,000 0.00 -0.00 -13,530 2023-03-31
122 0548 Shenzhen Expressway Corporation Limited:H 44,000 -2,000 0.01 -0.00 -13,960 2023-03-31
123 2409 Seacon Shipping Group Holdings Limited:O 67,000 -7,000 0.01 -0.00 -18,130 2023-03-31
124 1765 XJ International Holdings Co., Ltd.:O 598,000 -30,000 0.01 -0.00 -18,600 2023-03-31
125 2137 Brii Biosciences Limited:O 93,000 -5,000 0.01 -0.00 -21,600 2023-03-31
126 1466 Baijin Life Science Holdings Limited:O 32,276,200 -32,000 5.05 -0.01 -22,720 2023-03-31
127 3888 Kingsoft Corporation Limited:O 1,000 -600 0.00 -0.00 -23,190 2023-03-31
128 9923 YEAHKA LIMITED:O 1,600 -1,200 0.00 -0.00 -28,020 2023-03-31
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 378,000 -3,000 0.00 -0.00 -30,300 2023-03-31
130 0670 China Eastern Airlines Corporation Limited:H 547,919,777 -10,000 10.58 -0.00 -31,000 2023-03-31
131 0207 Joy City Property Limited:O 878,000 -100,000 0.01 -0.00 -31,000 2023-03-31
132 0612 Carmen Century Investment Limited (KY):O 7,392,000 -16,000 0.52 -0.00 -31,360 2023-03-31
133 2221 New Concepts Holdings Limited:O 8,510,000 -48,000 0.56 -0.00 -34,560 2023-03-31
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,903 -100 0.01 -0.00 -34,820 2023-03-31
135 6186 China Feihe Limited:O 74,000 -6,000 0.00 -0.00 -35,340 2023-03-31
136 1735 Central New Energy Holding Group Limited:O 4,000 -2,000 0.00 -0.00 -38,440 2023-03-31
137 3033 CSOP Hang Seng TECH Index ETF:Unit 44,000 -9,200 0.00 -0.00 -38,861 2023-03-31
138 0005 HSBC HOLDINGS PLC:O 213,556 -800 0.00 -0.00 -42,560 2023-03-31
139 9868 XPeng Inc.:A 88,300 -1,000 0.01 -0.00 -43,750 2023-03-31
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 275,800 -10,000 0.00 -0.00 -46,400 2023-03-31
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,145,278 -10,000 0.00 -0.00 -50,900 2023-03-31
142 6610 Flowing Cloud Technology Ltd:O 133,000 -19,000 0.01 -0.00 -50,920 2023-03-31
143 1345 Shanghai Pioneer Holding Ltd:O 0 -21,000 0.00 -0.00 -52,920 2023-03-31
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 269,508 -10,000 0.00 -0.00 -56,400 2023-03-31
145 9866 NIO Inc.:A 34,990 -720 0.00 -0.00 -57,276 2023-03-31
146 1368 Xtep International Holdings Limited:O 7,000 -6,000 0.00 -0.00 -59,880 2023-03-31
147 3983 China BlueChemical Ltd.:H 2,268,000 -30,000 0.13 -0.00 -60,900 2023-03-31
148 1347 HUA HONG SEMICONDUCTOR LIMITED:O 22,000 -2,000 0.00 -0.00 -69,500 2023-03-31
149 1405 DPC Dash Ltd:O 1,300 -1,300 0.00 -0.00 -72,800 2023-03-31
150 1725 USPACE Technology Group Limited:O 30,400 -7,200 0.01 -0.00 -77,760 2023-03-31
151 9961 TRIP.COM GROUP LIMITED:O 5,300 -300 0.00 -0.00 -88,140 2023-03-31
152 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 51,300 -3,200 0.00 -0.00 -97,920 2023-03-31
153 2015 Li Auto Inc.:A 15,800 -1,000 0.00 -0.00 -98,000 2023-03-31
154 0960 Longfor Group Holdings Limited:O 17,000 -4,500 0.00 -0.00 -99,675 2023-03-31
155 1119 iDreamSky Technology Holdings Limited:O 1,526,160 -25,200 0.11 -0.00 -109,872 2023-03-31
156 9626 Bilibili Inc.:Z ord 25,980 -640 0.01 -0.00 -121,344 2023-03-31
157 2013 Weimob Inc.:O 221,000 -45,000 0.01 -0.00 -218,700 2023-03-31
158 6098 Country Garden Services Holdings Company Limited:O 45,824 -22,000 0.00 -0.00 -298,760 2023-03-31
159 0241 Alibaba Health Information Technology Limited:O 236,000 -60,000 0.00 -0.00 -340,800 2023-03-31
160 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,399,660 -58,400 0.10 -0.01 -343,100 2023-03-31
161 0941 China Mobile Limited (HK):O 65,000 -5,500 0.00 -0.00 -349,800 2023-03-31
162 3931 CALB Group Co., Ltd.:H 79,000 -22,400 0.03 -0.01 -439,488 2023-03-31
163 3690 Meituan:B 105,780 -3,330 0.00 -0.00 -477,855 2023-03-31
164 9988 Alibaba Group Holding Limited (KY):O 340,852 -17,300 0.00 -0.00 -1,736,920 2023-03-31

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