Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2023-05-02 to 2023-05-03
"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 | 1393 | Hidili Industry International Development Limited:O | 8,275,000 | 3,256,000 | 0.18 | 0.07 | 976,800 | 2023-05-03 | |
| 2 | 0020 | SenseTime Group Inc.:B | 2,858,000 | 237,000 | 0.01 | 0.00 | 609,090 | 2023-05-03 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 41,000 | 10,000 | 0.00 | 0.00 | 456,500 | 2023-05-03 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 298,800 | 10,000 | 0.00 | 0.00 | 218,000 | 2023-05-03 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,600 | 13,000 | 0.00 | 0.00 | 200,460 | 2023-05-03 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 148,700 | 27,300 | 0.06 | 0.01 | 200,109 | 2023-05-03 | |
| 7 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 194,000 | 53,000 | 0.01 | 0.00 | 165,890 | 2023-05-03 | |
| 8 | 1681 | Consun Pharmaceutical Group Limited:O | 44,000 | 30,000 | 0.01 | 0.00 | 158,100 | 2023-05-03 | |
| 9 | 8299 | GT Gold Holdings Limited:O | 9,409,333 | 960,000 | 0.16 | 0.02 | 144,000 | 2023-05-03 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 322,452 | 1,200 | 0.00 | 0.00 | 96,420 | 2023-05-03 | |
| 11 | 1252 | China Tianrui Group Cement Company Limited:O | 15,902,000 | 15,000 | 0.54 | 0.00 | 87,600 | 2023-05-03 | |
| 12 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,084,000 | 172,000 | 0.17 | 0.01 | 86,000 | 2023-05-03 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 831,000 | 56,000 | 0.02 | 0.00 | 81,760 | 2023-05-03 | |
| 14 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 400,000 | 110,000 | 0.04 | 0.01 | 47,850 | 2023-05-03 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2023-05-03 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 31,520 | 280 | 0.01 | 0.00 | 42,168 | 2023-05-03 | |
| 17 | 2155 | Morimatsu International Holdings Company Limited:O | 73,000 | 5,000 | 0.01 | 0.00 | 40,300 | 2023-05-03 | |
| 18 | 9618 | JD.com, Inc.:A | 34,899 | 300 | 0.00 | 0.00 | 40,290 | 2023-05-03 | |
| 19 | 1725 | USPACE Technology Group Limited:O | 15,060,400 | 4,600 | 4.87 | 0.00 | 36,570 | 2023-05-03 | |
| 20 | 0612 | Carmen Century Investment Limited (KY):O | 6,968,000 | 16,000 | 0.45 | 0.00 | 32,000 | 2023-05-03 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 31,850 | 2023-05-03 | |
| 22 | 6160 | BeiGene, Ltd.:O | 20,800 | 200 | 0.00 | 0.00 | 31,740 | 2023-05-03 | |
| 23 | 9866 | NIO Inc.:A | 36,860 | 500 | 0.00 | 0.00 | 29,500 | 2023-05-03 | |
| 24 | 3896 | Kingsoft Cloud Holdings Limited:O | 116,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2023-05-03 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,000 | 500 | 0.00 | 0.00 | 27,500 | 2023-05-03 | |
| 26 | 9888 | Baidu, Inc.:A | 34,600 | 200 | 0.00 | 0.00 | 22,860 | 2023-05-03 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 48,000 | 3,000 | 0.00 | 0.00 | 17,820 | 2023-05-03 | |
| 28 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 824,000 | 312,000 | 0.09 | 0.03 | 17,472 | 2023-05-03 | |
| 29 | 9955 | ClouDr Group Limited:O | 4,300 | 1,700 | 0.00 | 0.00 | 16,099 | 2023-05-03 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 240,000 | 3,000 | 0.01 | 0.00 | 14,490 | 2023-05-03 | |
| 31 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 42,200 | 1,400 | 0.00 | 0.00 | 13,902 | 2023-05-03 | |
| 32 | 2390 | Zhihu Inc.:A | 11,500 | 800 | 0.00 | 0.00 | 13,808 | 2023-05-03 | |
| 33 | 3690 | Meituan:B | 115,280 | 100 | 0.00 | 0.00 | 13,130 | 2023-05-03 | |
| 34 | 1797 | East Buy Holding Limited:O | 133,500 | 500 | 0.01 | 0.00 | 12,525 | 2023-05-03 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 139,508 | 2,000 | 0.00 | 0.00 | 11,760 | 2023-05-03 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 738,764 | 6,000 | 0.00 | 0.00 | 11,520 | 2023-05-03 | |
| 37 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 19,000 | 600 | 0.00 | 0.00 | 11,064 | 2023-05-03 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 26,800 | 500 | 0.00 | 0.00 | 11,050 | 2023-05-03 | |
| 39 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 39,800 | 20,000 | 0.00 | 0.00 | 10,400 | 2023-05-03 | |
| 40 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 83,600 | 1,500 | 0.04 | 0.00 | 8,850 | 2023-05-03 | |
| 41 | 1810 | Xiaomi Corporation:B | 1,470,000 | 800 | 0.01 | 0.00 | 8,672 | 2023-05-03 | |
| 42 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,120,000 | 1,000 | 0.50 | 0.00 | 8,470 | 2023-05-03 | |
| 43 | 9858 | China Youran Dairy Group Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 7,840 | 2023-05-03 | |
| 44 | 6878 | Differ Group Auto Limited:O | 2,846,000 | 64,000 | 0.04 | 0.00 | 7,680 | 2023-05-03 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,536,060 | 1,600 | 0.09 | 0.00 | 7,360 | 2023-05-03 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 60,600 | 1,000 | 0.01 | 0.00 | 6,420 | 2023-05-03 | |
| 47 | 2422 | Rego Interactive Co., Ltd:O | 536,000 | 12,000 | 0.05 | 0.00 | 6,360 | 2023-05-03 | |
| 48 | 0810 | China Castson 81 Finance Company Limited (BM):O | 42,000 | 6,000 | 0.03 | 0.00 | 5,520 | 2023-05-03 | |
| 49 | 2405 | Powerwin Tech Group Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 5,440 | 2023-05-03 | |
| 50 | 1024 | Kuaishou Technology:B | 60,500 | 100 | 0.00 | 0.00 | 5,035 | 2023-05-03 | |
| 51 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 68,000 | 2,000 | 0.00 | 0.00 | 4,740 | 2023-05-03 | |
| 52 | 1368 | Xtep International Holdings Limited:O | 7,500 | 500 | 0.00 | 0.00 | 4,290 | 2023-05-03 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 903,592 | 1,000 | 0.00 | 0.00 | 4,160 | 2023-05-03 | |
| 54 | 8511 | Min Fu International Holding Limited (KY):O | 1,180,000 | 28,000 | 0.25 | 0.01 | 3,668 | 2023-05-03 | |
| 55 | 9911 | Newborn Town Inc.:O | 266,000 | 2,000 | 0.02 | 0.00 | 3,660 | 2023-05-03 | |
| 56 | 2372 | WEIli Holdings Limited:O | 100,000 | 8,000 | 0.01 | 0.00 | 3,520 | 2023-05-03 | |
| 57 | 3639 | Yida China Holdings Limited:O | 216,000 | 10,000 | 0.01 | 0.00 | 3,000 | 2023-05-03 | |
| 58 | 2127 | Huisen Shares Group Limited:O | 1,070,000 | 10,000 | 0.03 | 0.00 | 2,440 | 2023-05-03 | |
| 59 | 3996 | China Energy Engineering Corporation Limited (CN):H | 38,000 | 2,000 | 0.00 | 0.00 | 2,320 | 2023-05-03 | |
| 60 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 219,000 | 30,000 | 0.01 | 0.00 | 1,980 | 2023-05-03 | |
| 61 | 6979 | ZJLD Group Inc:O | 61,800 | 200 | 0.00 | 0.00 | 1,880 | 2023-05-03 | |
| 62 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,434,000 | 6,000 | 0.07 | 0.00 | 1,188 | 2023-05-03 | |
| 63 | 3380 | Logan Group Company Limited:O | 225,000 | 1,000 | 0.00 | 0.00 | 890 | 2023-05-03 | |
| 64 | 8123 | Sinofortune Financial Holdings Limited:O | 7,242,000 | 84,000 | 0.09 | 0.00 | 840 | 2023-05-03 | |
| 65 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 60,000 | 6,000 | 0.01 | 0.00 | 642 | 2023-05-03 | |
| 66 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 4,391,100 | 300 | 0.42 | 0.00 | 570 | 2023-05-03 | |
| 67 | 1889 | Sanai Health Industry Group Company Limited:O | 347,500 | -2,500 | 0.01 | -0.00 | -205 | 2023-05-03 | |
| 68 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 21,500,000 | -4,000 | 0.24 | -0.00 | -420 | 2023-05-03 | |
| 69 | 6993 | Blue Moon Group Holdings Limited:O | 50,000 | -500 | 0.00 | -0.00 | -2,240 | 2023-05-03 | |
| 70 | 9898 | Weibo Corporation:A | 100 | -20 | 0.00 | -0.00 | -2,560 | 2023-05-03 | |
| 71 | 8039 | China Come Ride New Energy Group Limited (KY):O | 4,136,000 | -8,000 | 0.84 | -0.00 | -4,480 | 2023-05-03 | |
| 72 | 2068 | China Aluminum International Engineering Corporation Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -4,640 | 2023-05-03 | |
| 73 | 0763 | ZTE CORPORATION:H | 12,800 | -200 | 0.00 | -0.00 | -4,970 | 2023-05-03 | |
| 74 | 1999 | Man Wah Holdings Limited:O | 10,000 | -800 | 0.00 | -0.00 | -5,288 | 2023-05-03 | |
| 75 | 3032 | Hang Seng TECH Index ETF:Unit | 123,800 | -1,600 | 0.02 | -0.00 | -6,083 | 2023-05-03 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 27,000 | -2,000 | 0.00 | -0.00 | -6,740 | 2023-05-03 | |
| 77 | 2415 | MedSci Healthcare Holdings Limited:O | 3,750 | -1,000 | 0.00 | -0.00 | -8,630 | 2023-05-03 | |
| 78 | 3700 | Inkeverse Group Limited:O | 437,000 | -8,000 | 0.02 | -0.00 | -8,640 | 2023-05-03 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 382,000 | -1,000 | 0.00 | -0.00 | -9,400 | 2023-05-03 | |
| 80 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 93,000 | -1,000 | 0.02 | -0.00 | -10,320 | 2023-05-03 | |
| 81 | 1312 | Kontafarma China Holdings Limited:O | 798,000 | -264,000 | 0.01 | -0.00 | -10,560 | 2023-05-03 | |
| 82 | 1515 | China Resources Medical Holdings Company Limited:O | 7,000 | -1,500 | 0.00 | -0.00 | -10,605 | 2023-05-03 | |
| 83 | 3759 | Pharmaron Beijing Co., Ltd.:H | 6,550 | -300 | 0.00 | -0.00 | -10,680 | 2023-05-03 | |
| 84 | 6610 | Flowing Cloud Technology Ltd:O | 125,000 | -8,000 | 0.01 | -0.00 | -12,000 | 2023-05-03 | |
| 85 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 42,842 | -1,400 | 0.00 | -0.00 | -12,348 | 2023-05-03 | |
| 86 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 5,400 | -2,500 | 0.01 | -0.01 | -12,950 | 2023-05-03 | |
| 87 | 1952 | Everest Medicines Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -13,420 | 2023-05-03 | |
| 88 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -14,000 | 2023-05-03 | |
| 89 | 9868 | XPeng Inc.:A | 81,900 | -400 | 0.01 | -0.00 | -15,320 | 2023-05-03 | |
| 90 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,900 | -200 | 0.00 | -0.00 | -16,010 | 2023-05-03 | |
| 91 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 40,300 | -500 | 0.00 | -0.00 | -16,500 | 2023-05-03 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,792 | -500 | 0.00 | -0.00 | -18,800 | 2023-05-03 | |
| 93 | 0558 | L.K. Technology Holdings Limited:O | 87,500 | -2,500 | 0.01 | -0.00 | -19,675 | 2023-05-03 | |
| 94 | 2169 | Canggang Railway Limited:O | 0 | -8,000 | 0.00 | -0.00 | -21,200 | 2023-05-03 | |
| 95 | 3931 | CALB Group Co., Ltd.:H | 173,500 | -1,100 | 0.07 | -0.00 | -23,540 | 2023-05-03 | |
| 96 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 21,540 | -2,300 | 0.01 | -0.00 | -29,049 | 2023-05-03 | |
| 97 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -31,200 | 2023-05-03 | |
| 98 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 59,200 | -9,200 | 0.00 | -0.00 | -34,702 | 2023-05-03 | |
| 99 | 8367 | Simplicity Holding Limited:O | 40,000 | -90,000 | 0.00 | -0.01 | -36,900 | 2023-05-03 | |
| 100 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,240 | -800 | 0.00 | -0.00 | -43,080 | 2023-05-03 | |
| 101 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -48,100 | 2023-05-03 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 193,461 | -200 | 0.00 | -0.00 | -67,880 | 2023-05-03 | |
| 103 | 2147 | Zhengwei Group Holdings Company Limited:O | 48,000 | -100,000 | 0.01 | -0.01 | -74,000 | 2023-05-03 | |
| 104 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 5,300 | -3,600 | 0.00 | -0.00 | -78,480 | 2023-05-03 | |
| 105 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,000 | -132,000 | 0.00 | -0.01 | -87,120 | 2023-05-03 | |
| 106 | 1785 | Chengdu Expressway Co., Ltd.:H | 0 | -44,000 | 0.00 | -0.01 | -89,760 | 2023-05-03 | |
| 107 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -166,950 | 2023-05-03 | |
| 108 | 1576 | Qilu Expressway Company Limited:H | 0 | -68,000 | 0.00 | -0.01 | -168,640 | 2023-05-03 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 216,000 | -58,380 | 0.00 | -0.00 | -175,140 | 2023-05-03 | |
| 110 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 169,000 | -60,000 | 0.00 | -0.00 | -184,200 | 2023-05-03 | |
| 111 | 0419 | Hony Media Group:O | 9,955,000 | -1,840,000 | 0.07 | -0.01 | -235,520 | 2023-05-03 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 12,000 | -11,000 | 0.00 | -0.00 | -284,900 | 2023-05-03 | |
| 113 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 41,800 | -65,800 | 0.00 | -0.00 | -297,416 | 2023-05-03 | |
| 114 | 6968 | Ganglong China Property Group Limited:O | 506,000 | -722,000 | 0.03 | -0.04 | -324,900 | 2023-05-03 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -1,500 | 0.00 | -0.00 | -348,000 | 2023-05-03 | |
| 116 | 2883 | China Oilfield Services Limited:H | 70,000 | -40,000 | 0.00 | -0.00 | -352,400 | 2023-05-03 |
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