Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 1725 | USPACE Technology Group Limited:O | 15,055,800 | 15,000,000 | 4.87 | 4.85 | 125,550,000 | 2023-04-28 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 193,061 | 1,100 | 0.00 | 0.00 | 378,840 | 2023-04-28 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 293,800 | 15,500 | 0.00 | 0.00 | 349,525 | 2023-04-28 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 318,052 | 3,400 | 0.00 | 0.00 | 278,970 | 2023-04-28 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 827,000 | 30,000 | 0.01 | 0.00 | 230,700 | 2023-04-28 | |
| 6 | 3067 | iShares Hang Seng TECH ETF:Unit | 90,900 | 25,500 | 0.01 | 0.00 | 208,718 | 2023-04-28 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,900 | 2,200 | 0.00 | 0.00 | 181,170 | 2023-04-28 | |
| 8 | 9868 | XPeng Inc.:A | 82,000 | 3,700 | 0.01 | 0.00 | 139,120 | 2023-04-28 | |
| 9 | 1797 | East Buy Holding Limited:O | 129,500 | 4,000 | 0.01 | 0.00 | 108,600 | 2023-04-28 | |
| 10 | 1785 | Chengdu Expressway Co., Ltd.:H | 44,000 | 44,000 | 0.01 | 0.01 | 88,440 | 2023-04-28 | |
| 11 | 9866 | NIO Inc.:A | 34,720 | 1,240 | 0.00 | 0.00 | 77,004 | 2023-04-28 | |
| 12 | 9888 | Baidu, Inc.:A | 35,000 | 650 | 0.00 | 0.00 | 75,205 | 2023-04-28 | |
| 13 | 9618 | JD.com, Inc.:A | 35,049 | 500 | 0.00 | 0.00 | 67,950 | 2023-04-28 | |
| 14 | 2147 | Zhengwei Group Holdings Company Limited:O | 148,000 | 96,000 | 0.02 | 0.01 | 67,200 | 2023-04-28 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,703 | 200 | 0.01 | 0.00 | 64,800 | 2023-04-28 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 62,824 | 5,000 | 0.00 | 0.00 | 61,200 | 2023-04-28 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 137,508 | 10,000 | 0.00 | 0.00 | 60,000 | 2023-04-28 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,016,000 | 22,000 | 0.04 | 0.00 | 58,520 | 2023-04-28 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 55,500 | 2023-04-28 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 36,900 | 2,500 | 0.00 | 0.00 | 50,000 | 2023-04-28 | |
| 21 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 40,300 | 1,300 | 0.00 | 0.00 | 45,890 | 2023-04-28 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 2,568,000 | 150,000 | 0.06 | 0.00 | 43,500 | 2023-04-28 | |
| 23 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 140,000 | 110,000 | 0.01 | 0.01 | 42,350 | 2023-04-28 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,040 | 800 | 0.00 | 0.00 | 41,160 | 2023-04-28 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,000 | 3,000 | 0.00 | 0.00 | 37,440 | 2023-04-28 | |
| 26 | 2448 | Space Group Holdings Limited:O | 515,000 | 10,000 | 0.06 | 0.00 | 35,000 | 2023-04-28 | |
| 27 | 0941 | China Mobile Limited (HK):O | 83,000 | 500 | 0.00 | 0.00 | 33,825 | 2023-04-28 | |
| 28 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 544,000 | 15,500 | 0.04 | 0.00 | 28,675 | 2023-04-28 | |
| 29 | 0296 | Emperor Entertainment Hotel Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 26,550 | 2023-04-28 | |
| 30 | 1810 | Xiaomi Corporation:B | 1,468,800 | 2,400 | 0.01 | 0.00 | 26,544 | 2023-04-28 | |
| 31 | 6928 | TOMO Holdings Limited (KY):O | 844,000 | 20,000 | 0.19 | 0.00 | 25,000 | 2023-04-28 | |
| 32 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 272,874 | 65,000 | 0.01 | -0.00 | 24,375 | 2023-04-28 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 31,000 | 500 | 0.00 | 0.00 | 23,225 | 2023-04-28 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 16,500 | 1,000 | 0.00 | 0.00 | 21,350 | 2023-04-28 | |
| 35 | 0471 | Silkwave Inc:O | 712,675 | 40,000 | 0.04 | 0.00 | 20,400 | 2023-04-28 | |
| 36 | 0558 | L.K. Technology Holdings Limited:O | 90,000 | 2,500 | 0.01 | 0.00 | 19,900 | 2023-04-28 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 4,400 | 200 | 0.00 | 0.00 | 19,360 | 2023-04-28 | |
| 38 | 8379 | Prime Intelligence Solutions Group Limited:O | 600,000 | 100,000 | 0.08 | 0.01 | 18,200 | 2023-04-28 | |
| 39 | 1233 | Times China Holdings Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2023-04-28 | |
| 40 | 0612 | Carmen Century Investment Limited (KY):O | 6,952,000 | 8,000 | 0.45 | 0.00 | 16,800 | 2023-04-28 | |
| 41 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,900 | 100 | 0.01 | 0.00 | 16,740 | 2023-04-28 | |
| 42 | 2405 | Powerwin Tech Group Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 14,400 | 2023-04-28 | |
| 43 | 2359 | WuXi AppTec Co., Ltd.:H | 7,688 | 200 | 0.00 | 0.00 | 13,730 | 2023-04-28 | |
| 44 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 82,100 | 2,000 | 0.03 | 0.00 | 13,100 | 2023-04-28 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 1,000 | 0.00 | 0.00 | 12,000 | 2023-04-28 | |
| 46 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 58,500 | 2,000 | 0.01 | 0.00 | 11,900 | 2023-04-28 | |
| 47 | 3066 | CSOP Bitcoin Futures ETF:Unit | 1,900 | 800 | 0.01 | 0.00 | 10,488 | 2023-04-28 | |
| 48 | 2390 | Zhihu Inc.:A | 10,700 | 600 | 0.00 | 0.00 | 10,236 | 2023-04-28 | |
| 49 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 512,000 | 144,000 | 0.05 | 0.02 | 8,496 | 2023-04-28 | |
| 50 | 0305 | Wuling Motors Holdings Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2023-04-28 | |
| 51 | 0020 | SenseTime Group Inc.:B | 2,626,000 | 3,000 | 0.01 | 0.00 | 7,800 | 2023-04-28 | |
| 52 | 9669 | Beisen Holding Limited:O | 7,600 | 600 | 0.00 | 0.00 | 7,524 | 2023-04-28 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 6,580 | 2023-04-28 | |
| 54 | 0511 | TELEVISION BROADCASTS LIMITED:O | 59,600 | 900 | 0.01 | 0.00 | 6,174 | 2023-04-28 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 47,000 | 1,000 | 0.00 | 0.00 | 6,020 | 2023-04-28 | |
| 56 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 6,600 | 200 | 0.00 | 0.00 | 4,880 | 2023-04-28 | |
| 57 | 1638 | Kaisa Group Holdings Ltd.:O | 214,000 | 12,000 | 0.00 | 0.00 | 3,480 | 2023-04-28 | |
| 58 | 2001 | China New Higher Education Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,720 | 2023-04-28 | |
| 59 | 2246 | GOGOX HOLDINGS LIMITED:O | 125,200 | 1,200 | 0.02 | 0.00 | 2,688 | 2023-04-28 | |
| 60 | 8511 | Min Fu International Holding Limited (KY):O | 1,152,000 | 20,000 | 0.24 | 0.00 | 2,600 | 2023-04-28 | |
| 61 | 2371 | Chuanglian Holdings Limited (KY):O | 9,536,000 | 68,000 | 0.14 | 0.00 | 2,312 | 2023-04-28 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 623,764 | 1,000 | 0.00 | 0.00 | 2,010 | 2023-04-28 | |
| 63 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 40,400 | 200 | 0.00 | 0.00 | 1,952 | 2023-04-28 | |
| 64 | 6610 | Flowing Cloud Technology Ltd:O | 133,000 | 1,000 | 0.01 | 0.00 | 1,750 | 2023-04-28 | |
| 65 | 2439 | China Treasures New Materials Group Ltd.:O | 98,082,000 | 2,000 | 9.81 | 0.00 | 1,200 | 2023-04-28 | |
| 66 | 3636 | Poly Culture Group Corporation Limited:H | 7,800 | 300 | 0.01 | 0.00 | 1,182 | 2023-04-28 | |
| 67 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 18,640 | 640 | 0.00 | -0.00 | 877 | 2023-04-28 | |
| 68 | 6900 | Sunkwan Properties Group Limited:O | 1,244,000 | 20,000 | 0.06 | 0.00 | 800 | 2023-04-28 | |
| 69 | 8123 | Sinofortune Financial Holdings Limited:O | 7,158,000 | 30,000 | 0.09 | 0.00 | 300 | 2023-04-28 | |
| 70 | 0707 | Asia Television Holdings Limited:O | 4,730,000 | -2,000 | 0.04 | -0.00 | -94 | 2023-04-28 | |
| 71 | 8125 | China New Holdings Limited:O | 37,200 | -8,000 | 0.02 | -0.01 | -512 | 2023-04-28 | |
| 72 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,016,500 | -500 | 0.10 | -0.00 | -715 | 2023-04-28 | |
| 73 | 1970 | IMAX China Holding, Inc.:O | 0 | -100 | 0.00 | -0.00 | -760 | 2023-04-28 | |
| 74 | 3396 | Legend Holdings Corporation:H | 52,500 | -100 | 0.00 | -0.00 | -820 | 2023-04-28 | |
| 75 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 12,800 | -2,000 | 0.00 | -0.00 | -830 | 2023-04-28 | |
| 76 | 1982 | NAMESON HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,020 | 2023-04-28 | |
| 77 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 754,000 | -4,000 | 0.03 | -0.00 | -1,900 | 2023-04-28 | |
| 78 | 2618 | JD Logistics, Inc.:O | 261,700 | -200 | 0.00 | -0.00 | -2,440 | 2023-04-28 | |
| 79 | 8071 | China Netcom Technology Holdings Limited:O | 164,000 | -85,000 | 0.00 | -0.00 | -2,635 | 2023-04-28 | |
| 80 | 1406 | Clarity Medical Group Holding Limited:O | 83,750 | -2,500 | 0.02 | -0.00 | -3,100 | 2023-04-28 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 2,901,222 | -1,000 | 0.00 | -0.00 | -3,130 | 2023-04-28 | |
| 82 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 154,500 | -2,000 | 0.06 | -0.00 | -3,200 | 2023-04-28 | |
| 83 | 8069 | Flydoo Technology Holding Limited:O | 160,000 | -25,000 | 0.03 | -0.00 | -3,225 | 2023-04-28 | |
| 84 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -3,400 | 2023-04-28 | |
| 85 | 0880 | SJM Holdings Limited:O | 528,000 | -1,000 | 0.01 | -0.00 | -4,060 | 2023-04-28 | |
| 86 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 6,500 | -300 | 0.03 | -0.00 | -4,206 | 2023-04-28 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 298,000 | -500 | 0.01 | -0.00 | -4,720 | 2023-04-28 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,063,408 | -1,000 | 0.00 | -0.00 | -5,250 | 2023-04-28 | |
| 89 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 114,300 | -800 | 0.05 | -0.00 | -5,656 | 2023-04-28 | |
| 90 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -7,620 | 2023-04-28 | |
| 91 | 8083 | Youzan Technology Limited:O | 13,100,000 | -44,000 | 0.07 | -0.00 | -8,008 | 2023-04-28 | |
| 92 | 3337 | Anton Oilfield Services Group:O | 500,000 | -18,000 | 0.02 | -0.00 | -8,190 | 2023-04-28 | |
| 93 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,500 | -2,000 | 0.00 | -0.00 | -8,500 | 2023-04-28 | |
| 94 | 9636 | JF SmartInvest Holdings Ltd:O | 4,500 | -500 | 0.00 | -0.00 | -8,600 | 2023-04-28 | |
| 95 | 2409 | Seacon Shipping Group Holdings Limited:O | 44,000 | -3,000 | 0.01 | -0.00 | -8,820 | 2023-04-28 | |
| 96 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 18,400 | -600 | 0.00 | -0.00 | -11,364 | 2023-04-28 | |
| 97 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,000 | -500 | 0.00 | -0.00 | -11,500 | 2023-04-28 | |
| 98 | 1448 | Fu Shou Yuan International Group Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -12,720 | 2023-04-28 | |
| 99 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 68,400 | -3,400 | 0.00 | -0.00 | -13,070 | 2023-04-28 | |
| 100 | 1108 | Triumph New Energy Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -15,220 | 2023-04-28 | |
| 101 | 6969 | Smoore International Holdings Limited:O | 209,000 | -2,000 | 0.00 | -0.00 | -18,240 | 2023-04-28 | |
| 102 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 111,500 | -4,800 | 0.01 | -0.00 | -20,909 | 2023-04-28 | |
| 103 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 70,500 | -31,500 | 0.11 | -0.05 | -22,050 | 2023-04-28 | |
| 104 | 0989 | Hua Yin International Holdings Limited:O | 305,251,000 | -50,000 | 4.24 | -0.00 | -22,250 | 2023-04-28 | |
| 105 | 9616 | Neutech Group Limited:O | 8,800 | -8,000 | 0.00 | -0.00 | -25,600 | 2023-04-28 | |
| 106 | 9961 | TRIP.COM GROUP LIMITED:O | 10,650 | -100 | 0.00 | -0.00 | -27,480 | 2023-04-28 | |
| 107 | 6618 | JD Health International Inc.:O | 41,600 | -600 | 0.00 | -0.00 | -33,750 | 2023-04-28 | |
| 108 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -34,080 | 2023-04-28 | |
| 109 | 0591 | China High Precision Automation Group Limited:O | 120,000 | -120,000 | 0.01 | -0.01 | -38,400 | 2023-04-28 | |
| 110 | 9696 | Tianqi Lithium Corporation:H | 40,400 | -800 | 0.02 | -0.00 | -39,200 | 2023-04-28 | |
| 111 | 1024 | Kuaishou Technology:B | 61,200 | -800 | 0.00 | -0.00 | -41,040 | 2023-04-28 | |
| 112 | 1686 | SUNEVISION HOLDINGS LTD.:O | 34,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2023-04-28 | |
| 113 | 8367 | Simplicity Holding Limited:O | 230,000 | -110,000 | 0.02 | -0.01 | -50,600 | 2023-04-28 | |
| 114 | 3690 | Meituan:B | 115,380 | -500 | 0.00 | -0.00 | -66,500 | 2023-04-28 | |
| 115 | 9626 | Bilibili Inc.:Z ord | 30,740 | -500 | 0.01 | -0.00 | -78,600 | 2023-04-28 | |
| 116 | 9939 | Kintor Pharmaceutical Limited:O | 51,000 | -19,000 | 0.01 | -0.00 | -102,790 | 2023-04-28 | |
| 117 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 91,200 | -11,200 | 0.03 | -0.00 | -107,520 | 2023-04-28 | |
| 118 | 8299 | GT Gold Holdings Limited:O | 9,217,333 | -768,000 | 0.15 | -0.01 | -112,128 | 2023-04-28 | |
| 119 | 1211 | BYD COMPANY LIMITED:H | 15,500 | -500 | 0.00 | -0.00 | -118,000 | 2023-04-28 | |
| 120 | 1928 | Sands China Ltd.:O | 19,600 | -4,800 | 0.00 | -0.00 | -133,680 | 2023-04-28 | |
| 121 | 3896 | Kingsoft Cloud Holdings Limited:O | 92,000 | -46,000 | 0.00 | -0.00 | -138,000 | 2023-04-28 | |
| 122 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -167,400 | 2023-04-28 | |
| 123 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 169,000 | -79,000 | 0.00 | -0.00 | -243,320 | 2023-04-28 | |
| 124 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -50,000 | 0.00 | -0.00 | -244,000 | 2023-04-28 | |
| 125 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,534,460 | -51,100 | 0.09 | -0.00 | -244,667 | 2023-04-28 | |
| 126 | 0772 | China Literature Limited:O | 168,200 | -7,000 | 0.02 | -0.00 | -252,000 | 2023-04-28 | |
| 127 | 2202 | China Vanke Company Limited:H | 27,300 | -29,600 | 0.00 | -0.00 | -361,712 | 2023-04-28 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 558,410 | -1,162,000 | 0.01 | -0.02 | -17,453,240 | 2023-04-28 |
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