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

CCASS holding changes from 2023-04-06 to 2023-04-11

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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 1186 China Railway Construction Corporation Limited:H 905,500 655,500 0.04 0.03 3,880,560 2023-04-11
2 1800 China Communications Construction Company Limited:H 1,033,000 694,000 0.02 0.02 3,345,080 2023-04-11
3 0656 FOSUN INTERNATIONAL LIMITED:O 598,649,251 570,000 7.28 0.01 3,300,300 2023-04-11
4 1563 Alliance International Education Leasing Holdings Limited:O 5,343,000 462,000 0.32 0.03 2,596,440 2023-04-11
5 0772 China Literature Limited:O 136,000 35,200 0.01 0.00 1,460,800 2023-04-11
6 9888 Baidu, Inc.:A 33,800 5,500 0.00 0.00 743,600 2023-04-11
7 9961 TRIP.COM GROUP LIMITED:O 9,500 1,800 0.00 0.00 534,960 2023-04-11
8 9626 Bilibili Inc.:Z ord 29,300 3,120 0.01 0.00 530,400 2023-04-11
9 0700 TENCENT HOLDINGS LIMITED:O 187,661 800 0.00 0.00 301,280 2023-04-11
10 1610 COFCO Joycome Foods Limited:O 493,000 100,000 0.01 0.00 214,000 2023-04-11
11 0139 Smart Fish Wealthlink Holdings Limited (BM):O 32,590,916 2,772,000 0.20 0.02 174,636 2023-04-11
12 1986 Tsaker New Energy Tech Co., Limited:O 1,017,000 108,500 0.10 0.01 146,475 2023-04-11
13 2840 SPDR Gold Trust:Unit 480 100 0.00 0.00 145,800 2023-04-11
14 3896 Kingsoft Cloud Holdings Limited:O 70,000 32,000 0.00 0.00 139,840 2023-04-11
15 2799 China CITIC Financial Asset Management Co., Ltd.:H 91,261,000 300,000 0.26 0.00 132,000 2023-04-11
16 8299 GT Gold Holdings Limited:O 9,505,333 864,000 0.16 0.01 124,416 2023-04-11
17 1880 China Tourism Group Duty Free Corporation Limited:H 3,800 600 0.00 0.00 112,080 2023-04-11
18 2202 China Vanke Company Limited:H 58,400 8,500 0.00 0.00 109,820 2023-04-11
19 2439 China Treasures New Materials Group Ltd.:O 97,600,000 152,000 9.76 0.02 106,400 2023-04-11
20 0857 PETROCHINA COMPANY LIMITED:H 208,000 20,000 0.00 0.00 97,600 2023-04-11
21 1024 Kuaishou Technology:B 48,200 1,700 0.00 0.00 95,540 2023-04-11
22 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 29,900 4,000 0.00 0.00 82,400 2023-04-11
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 27,000 2,000 0.00 0.00 71,200 2023-04-11
24 9988 Alibaba Group Holding Limited (KY):O 317,152 700 0.00 0.00 69,510 2023-04-11
25 0241 Alibaba Health Information Technology Limited:O 332,000 10,000 0.00 0.00 60,000 2023-04-11
26 3983 China BlueChemical Ltd.:H 2,298,000 30,000 0.13 0.00 60,000 2023-04-11
27 2237 China Graphite Group Limited:O 520,000 40,000 0.03 0.00 58,400 2023-04-11
28 1797 East Buy Holding Limited:O 118,500 2,000 0.01 0.00 58,000 2023-04-11
29 2013 Weimob Inc.:O 239,000 12,000 0.01 0.00 57,120 2023-04-11
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 476,000 12,000 0.00 0.00 53,040 2023-04-11
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 128,000 10,000 0.00 0.00 52,200 2023-04-11
32 6969 Smoore International Holdings Limited:O 204,000 5,000 0.00 0.00 50,800 2023-04-11
33 0909 Ming Yuan Cloud Group Holdings Limited:O 83,000 10,000 0.00 0.00 48,800 2023-04-11
34 0285 BYD Electronic (International) Company Limited:O 35,000 2,000 0.00 0.00 48,700 2023-04-11
35 2015 Li Auto Inc.:A 16,600 500 0.00 0.00 47,925 2023-04-11
36 1772 GANFENG LITHIUM GROUP CO., LTD.:H 24,040 1,000 0.01 0.00 47,750 2023-04-11
37 3900 Greentown China Holdings Limited:O 43,500 4,000 0.00 0.00 42,800 2023-04-11
38 3800 GCL Technology Holdings Limited (KY):O 1,472,000 20,000 0.01 0.00 40,000 2023-04-11
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,292 1,000 0.00 0.00 39,400 2023-04-11
40 1816 CGN Power Co., Ltd.:H 1,026,000 19,000 0.01 0.00 36,480 2023-04-11
41 0817 China Jinmao Holdings Group Limited:O 274,000 22,000 0.00 0.00 36,300 2023-04-11
42 0596 Inspur Digital Enterprise Technology Limited:O 12,000 8,000 0.00 0.00 35,920 2023-04-11
43 1928 Sands China Ltd.:O 15,200 1,200 0.00 0.00 34,680 2023-04-11
44 2137 Brii Biosciences Limited:O 93,000 7,500 0.01 0.00 33,600 2023-04-11
45 0207 Joy City Property Limited:O 978,000 100,000 0.01 0.00 33,000 2023-04-11
46 6878 Differ Group Auto Limited:O 2,452,000 200,000 0.03 0.00 31,600 2023-04-11
47 2618 JD Logistics, Inc.:O 218,500 2,300 0.00 0.00 31,188 2023-04-11
48 3033 CSOP Hang Seng TECH Index ETF:Unit 52,000 6,000 0.00 0.00 24,996 2023-04-11
49 3319 A-Living Smart City Services Co., Ltd.:H 14,750 3,500 0.00 0.00 24,710 2023-04-11
50 1952 Everest Medicines Limited:O 14,500 1,500 0.00 0.00 24,270 2023-04-11
51 2020 ANTA Sports Products Limited:O 4,400 200 0.00 0.00 22,580 2023-04-11
52 8083 Youzan Technology Limited:O 13,048,000 100,000 0.07 0.00 22,200 2023-04-11
53 9866 NIO Inc.:A 31,280 310 0.00 0.00 22,181 2023-04-11
54 0005 HSBC HOLDINGS PLC:O 214,356 400 0.00 0.00 21,920 2023-04-11
55 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 113,600 4,200 0.01 0.00 19,496 2023-04-11
56 0612 Carmen Century Investment Limited (KY):O 7,744,000 8,000 0.55 0.00 18,560 2023-04-11
57 0975 Mongolian Mining Corporation:O 36,000 6,000 0.00 0.00 18,540 2023-04-11
58 9922 Jiumaojiu International Holdings Limited:O 68,000 1,000 0.00 0.00 18,460 2023-04-11
59 2390 Zhihu Inc.:A 8,500 900 0.00 0.00 18,225 2023-04-11
60 6928 TOMO Holdings Limited (KY):O 76,000 8,000 0.02 0.00 16,400 2023-04-11
61 2883 China Oilfield Services Limited:H 184,000 2,000 0.01 0.00 16,380 2023-04-11
62 1087 InvesTech Holdings Limited:O 32,000 32,000 0.03 0.03 16,000 2023-04-11
63 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 378,000 258,000 0.02 0.01 13,932 2023-04-11
64 0989 Hua Yin International Holdings Limited:O 305,506,000 30,000 4.24 0.00 13,650 2023-04-11
65 0269 China Resources and Transportation Group Limited:O 61,194,245 1,335,000 0.57 0.01 13,350 2023-04-11
66 0710 BOE Varitronix Limited:O 6,000 1,000 0.00 0.00 13,200 2023-04-11
67 0511 TELEVISION BROADCASTS LIMITED:O 39,800 1,300 0.01 0.00 11,518 2023-04-11
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 384,000 1,000 0.00 0.00 9,970 2023-04-11
69 2238 Guangzhou Automobile Group Co., Ltd.:H 55,600 2,000 0.00 0.00 9,880 2023-04-11
70 0853 MicroPort Scientific Corporation:O 61,800 500 0.00 0.00 9,710 2023-04-11
71 6158 Zhenro Properties Group Limited:O 186,000 43,000 0.00 0.00 8,944 2023-04-11
72 0189 DONGYUE GROUP LIMITED:O 218,000 1,000 0.01 0.00 8,270 2023-04-11
73 6881 China Galaxy Securities Co., Ltd.:H 14,000 2,000 0.00 0.00 8,260 2023-04-11
74 3988 BANK OF CHINA LIMITED:H 2,923,322 2,000 0.00 0.00 6,140 2023-04-11
75 1813 KWG Group Holdings Limited:O 10,236 5,000 0.00 0.00 5,950 2023-04-11
76 1458 Zhou Hei Ya International Holdings Company Limited:O 90,500 1,500 0.00 0.00 5,880 2023-04-11
77 6999 Leading Holdings Group Limited:O 274,000 19,000 0.03 0.00 5,700 2023-04-11
78 2192 Medlive Technology Co., Ltd.:O 6,500 500 0.00 0.00 5,510 2023-04-11
79 6968 Ganglong China Property Group Limited:O 488,000 10,000 0.03 0.00 5,500 2023-04-11
80 8039 China Come Ride New Energy Group Limited (KY):O 4,136,000 8,000 0.84 0.00 5,440 2023-04-11
81 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 24,240 400 0.02 0.00 5,088 2023-04-11
82 2219 Chaoju Eye Care Holdings Limited:O 12,500 1,000 0.00 0.00 5,050 2023-04-11
83 0575 Regent Pacific Group Limited:O 110,000 100,000 0.00 0.00 4,600 2023-04-11
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 283,000 500 0.01 0.00 4,595 2023-04-11
85 2405 Powerwin Tech Group Limited:O 60,000 4,000 0.01 0.00 4,320 2023-04-11
86 0873 Shimao Services Holdings Limited:O 11,000 2,000 0.00 0.00 4,240 2023-04-11
87 1981 Cathay Group Holdings Inc.:O 114,000 3,000 0.01 0.00 3,930 2023-04-11
88 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,363,060 600 0.10 0.00 3,435 2023-04-11
89 6689 Chongqing Hongjiu Fruit Co., Limited:H 1,400 100 0.00 0.00 2,950 2023-04-11
90 1611 Sinohope Technology Holdings Limited:O 80,500 1,000 0.03 0.00 2,450 2023-04-11
91 2048 E-House (China) Enterprise Holdings Limited:O 171,000 3,900 0.01 0.00 2,145 2023-04-11
92 8606 Kinetix Systems Holdings Limited:O 4,520,000 10,000 0.31 0.00 1,620 2023-04-11
93 1146 Huicheng International Holdings Limited:O 8,000 8,000 0.00 0.00 840 2023-04-11
94 1229 Nan Nan Resources Enterprise Limited:O 696,000 4,000 0.09 0.00 812 2023-04-11
95 1233 Times China Holdings Limited:O 8,000 -1,000 0.00 -0.00 -770 2023-04-11
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 756,000 -2,000 0.03 -0.00 -930 2023-04-11
97 1758 Bojun Education Company Limited:O 4,000 -4,000 0.00 -0.00 -1,160 2023-04-11
98 1792 CMON Limited:O 140,000 -30,000 0.01 -0.00 -1,530 2023-04-11
99 2392 Xuan Wu Cloud Technology Holdings Limited:O 30,509,000 -500 5.44 -0.00 -1,655 2023-04-11
100 1357 Meitu, Inc.:O 552,000 -1,000 0.01 -0.00 -2,200 2023-04-11
101 1953 Rimbaco Group Global Limited:O 65,000 -15,000 0.01 -0.00 -2,580 2023-04-11
102 8657 True Partner Capital Holding Limited:O 0 -4,000 0.00 -0.00 -2,960 2023-04-11
103 2402 Beijing SinoHytec Co., Ltd.:H 1,750 -50 0.01 -0.00 -2,983 2023-04-11
104 0580 Sun.King Technology Group Limited:O 742,000 -2,000 0.05 -0.00 -3,820 2023-04-11
105 0313 Richly Field China Development Limited:O 253,200 -300,000 0.00 -0.00 -3,900 2023-04-11
106 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -800 0.00 -0.00 -4,104 2023-04-11
107 9600 Newlink Technology Inc.:O 93,600 -2,400 0.01 -0.00 -4,440 2023-04-11
108 2423 KE Holdings Inc.:A 2,000 -100 0.00 -0.00 -5,000 2023-04-11
109 9698 GDS Holdings Limited (KY):A 25,800 -300 0.00 -0.00 -5,178 2023-04-11
110 1060 Damai Entertainment Holdings Limited (BM):O 1,120,000 -10,000 0.00 -0.00 -5,300 2023-04-11
111 9688 Zai Lab Limited:O 3,900 -200 0.00 -0.00 -5,320 2023-04-11
112 2400 XD Inc.:O 4,000 -200 0.00 -0.00 -5,510 2023-04-11
113 1760 Intron Technology Holdings Limited:O 195,000 -1,000 0.02 -0.00 -5,630 2023-04-11
114 9985 WEILONG Delicious Global Holdings Ltd:O 42,000 -600 0.00 -0.00 -6,180 2023-04-11
115 1405 DPC Dash Ltd:O 400 -100 0.00 -0.00 -6,200 2023-04-11
116 1072 Dongfang Electric Corporation Limited:H 5,800 -600 0.00 -0.00 -7,284 2023-04-11
117 3678 Soho Holly Futures Co., Ltd.:H 11,000 -4,000 0.00 -0.00 -7,320 2023-04-11
118 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 6,300 -300 0.00 -0.00 -7,725 2023-04-11
119 1769 Scholar Education Group:O 333,000 -3,000 0.06 -0.00 -7,740 2023-04-11
120 3382 Tianjin Port Development Holdings Limited:O 158,000 -14,000 0.00 -0.00 -7,980 2023-04-11
121 9992 POP MART INTERNATIONAL GROUP LIMITED:O 18,200 -400 0.00 -0.00 -7,992 2023-04-11
122 0697 Shoucheng Holdings Limited:O 381,200 -4,000 0.01 -0.00 -8,560 2023-04-11
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 261,380 -3,000 0.00 -0.00 -8,970 2023-04-11
124 2409 Seacon Shipping Group Holdings Limited:O 61,000 -3,000 0.01 -0.00 -9,030 2023-04-11
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,600 -3,200 0.00 -0.00 -9,184 2023-04-11
126 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 236,000 -10,000 0.01 -0.00 -9,300 2023-04-11
127 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,000 -7,000 0.00 -0.00 -9,380 2023-04-11
128 3997 Telecom Service One Holdings Limited:O 90,000 -10,000 0.07 -0.01 -10,300 2023-04-11
129 3866 Bank of Qingdao Co., Ltd.:H 9,500 -4,500 0.00 -0.00 -11,340 2023-04-11
130 0719 Shandong Xinhua Pharmaceutical Company Limited:H 34,000 -2,000 0.02 -0.00 -12,720 2023-04-11
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,850 -1,500 0.00 -0.00 -13,125 2023-04-11
132 0390 CHINA RAILWAY GROUP LIMITED:H 147,000 -3,000 0.00 -0.00 -15,660 2023-04-11
133 9618 JD.com, Inc.:A 24,071 -100 0.00 -0.00 -15,860 2023-04-11
134 0286 Aidigong Maternal & Child Health Limited (BM):O 828,377 -32,000 0.02 -0.00 -18,880 2023-04-11
135 9939 Kintor Pharmaceutical Limited:O 70,000 -3,000 0.02 -0.00 -18,990 2023-04-11
136 1951 Jinxin Fertility Group Limited:O 415,500 -4,000 0.02 -0.00 -22,880 2023-04-11
137 0302 CMGE Technology Group Limited:O 106,000 -10,000 0.00 -0.00 -25,200 2023-04-11
138 0777 NetDragon Websoft Holdings Limited:O 5,500 -2,000 0.00 -0.00 -28,360 2023-04-11
139 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 275,800 -4,700 0.08 -0.00 -28,388 2023-04-11
140 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 46,700 -1,000 0.00 -0.00 -29,550 2023-04-11
141 8413 Asia Grocery Distribution Limited:O 30,000 -100,000 0.00 -0.01 -32,000 2023-04-11
142 3700 Inkeverse Group Limited:O 445,000 -32,000 0.02 -0.00 -32,320 2023-04-11
143 1810 Xiaomi Corporation:B 1,347,200 -2,800 0.01 -0.00 -34,384 2023-04-11
144 1398 Industrial and Commercial Bank of China Limited:H 939,592 -10,000 0.00 -0.00 -41,900 2023-04-11
145 0728 CHINA TELECOM CORPORATION LIMITED:H 130,000 -10,000 0.00 -0.00 -42,700 2023-04-11
146 1128 Wynn Macau, Limited:O 53,600 -5,600 0.00 -0.00 -47,544 2023-04-11
147 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 142,000 -43,000 0.01 -0.00 -49,020 2023-04-11
148 6068 Wisdom Education International Holdings Company Limited:O 1,050,000 -254,000 0.05 -0.01 -50,546 2023-04-11
149 0552 China Communications Services Corporation Limited:H 26,000 -14,000 0.00 -0.00 -55,440 2023-04-11
150 3681 SINOMAB BIOSCIENCE LIMITED:O 4,218,300 -30,000 0.41 -0.00 -55,500 2023-04-11
151 2798 Perennial Energy Holdings Limited:O 90,000 -50,000 0.01 -0.00 -56,500 2023-04-11
152 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -32,000 0.00 -0.00 -60,800 2023-04-11
153 3032 Hang Seng TECH Index ETF:Unit 89,200 -24,600 0.02 -0.00 -103,418 2023-04-11
154 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 10,000 -4,800 0.00 -0.00 -104,640 2023-04-11
155 2007 Country Garden Holdings Company Limited:O 559,764 -47,000 0.00 -0.00 -109,980 2023-04-11
156 9696 Tianqi Lithium Corporation:H 43,000 -2,000 0.03 -0.00 -111,200 2023-04-11
157 3690 Meituan:B 115,770 -1,100 0.00 -0.00 -148,940 2023-04-11
158 1818 Zhaojin Mining Industry Company Limited:H 11,000 -12,000 0.00 -0.00 -155,520 2023-04-11
159 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 456,000 -74,000 0.01 -0.00 -316,720 2023-04-11
160 2162 Keymed Biosciences Inc.:O 0 -7,000 0.00 -0.00 -465,150 2023-04-11
161 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 -150,000 0.00 -0.01 -849,000 2023-04-11
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 446,800 -41,000 0.01 -0.00 -893,800 2023-04-11
163 0020 SenseTime Group Inc.:B 2,094,000 -343,000 0.01 -0.00 -1,131,900 2023-04-11
164 6098 Country Garden Services Holdings Company Limited:O 73,824 -108,000 0.00 -0.00 -1,546,560 2023-04-11

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