Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,432,000 | 400,000 | 0.10 | 0.03 | 888,000 | 2023-05-24 | |
| 2 | 3690 | Meituan:B | 137,030 | 4,300 | 0.00 | 0.00 | 560,720 | 2023-05-24 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 847,000 | 200,000 | 0.03 | 0.01 | 388,000 | 2023-05-24 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 157,800 | 43,400 | 0.07 | 0.02 | 326,151 | 2023-05-24 | |
| 5 | 1393 | Hidili Industry International Development Limited:O | 14,858,000 | 792,000 | 0.32 | 0.02 | 277,200 | 2023-05-24 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 391,300 | 6,000 | 0.00 | 0.00 | 118,080 | 2023-05-24 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 53,600 | 20,000 | 0.00 | 0.00 | 105,400 | 2023-05-24 | |
| 8 | 0989 | Hua Yin International Holdings Limited:O | 304,976,000 | 200,000 | 4.23 | 0.00 | 95,000 | 2023-05-24 | |
| 9 | 9959 | Linklogis Inc.:B | 29,500 | 25,000 | 0.00 | 0.00 | 73,250 | 2023-05-24 | |
| 10 | 1810 | Xiaomi Corporation:B | 1,472,000 | 6,800 | 0.01 | 0.00 | 70,720 | 2023-05-24 | |
| 11 | 9979 | Greentown Management Holdings Company Limited:O | 37,736 | 10,000 | 0.00 | 0.00 | 69,100 | 2023-05-24 | |
| 12 | 2015 | Li Auto Inc.:A | 17,500 | 500 | 0.00 | 0.00 | 56,300 | 2023-05-24 | |
| 13 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 51,900 | 2023-05-24 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 17,600 | 2,000 | 0.00 | 0.00 | 50,500 | 2023-05-24 | |
| 15 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 91,500 | 7,500 | 0.01 | 0.00 | 36,600 | 2023-05-24 | |
| 16 | 8299 | GT Gold Holdings Limited:O | 8,737,333 | 288,000 | 0.15 | 0.00 | 35,424 | 2023-05-24 | |
| 17 | 1782 | International Business Digital Technology Limited (KY):O | 40,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2023-05-24 | |
| 18 | 2237 | China Graphite Group Limited:O | 380,000 | 20,000 | 0.02 | 0.00 | 33,600 | 2023-05-24 | |
| 19 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 50,600 | 1,100 | 0.00 | 0.00 | 32,560 | 2023-05-24 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 302,000 | 26,000 | 0.00 | 0.00 | 30,940 | 2023-05-24 | |
| 21 | 2602 | Onewo Inc.:H | 6,700 | 1,000 | 0.01 | 0.00 | 28,000 | 2023-05-24 | |
| 22 | 2448 | Space Group Holdings Limited:O | 620,000 | 100,000 | 0.08 | 0.01 | 24,300 | 2023-05-24 | |
| 23 | 1263 | PC Partner Group Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 23,400 | 2023-05-24 | |
| 24 | 2057 | ZTO Express (Cayman) Inc.:A | 150 | 100 | 0.00 | 0.00 | 22,080 | 2023-05-24 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 1,184,000 | 5,000 | 0.02 | 0.00 | 19,750 | 2023-05-24 | |
| 26 | 0511 | TELEVISION BROADCASTS LIMITED:O | 71,100 | 3,800 | 0.02 | 0.00 | 19,190 | 2023-05-24 | |
| 27 | 1357 | Meitu, Inc.:O | 601,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2023-05-24 | |
| 28 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 190,000 | 40,000 | 0.02 | 0.00 | 16,000 | 2023-05-24 | |
| 29 | 8316 | China Hongbao Holdings Limited:O | 940,000 | 30,000 | 0.11 | 0.00 | 15,000 | 2023-05-24 | |
| 30 | 2019 | Dexin China Holdings Company Limited:O | 281,000 | 37,000 | 0.01 | 0.00 | 14,800 | 2023-05-24 | |
| 31 | 6610 | Flowing Cloud Technology Ltd:O | 313,000 | 7,000 | 0.02 | 0.00 | 14,350 | 2023-05-24 | |
| 32 | 2390 | Zhihu Inc.:A | 11,100 | 800 | 0.00 | 0.00 | 13,872 | 2023-05-24 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 830,000 | 11,000 | 0.02 | 0.00 | 13,090 | 2023-05-24 | |
| 34 | 6979 | ZJLD Group Inc:O | 55,600 | 1,600 | 0.00 | 0.00 | 12,192 | 2023-05-24 | |
| 35 | 1951 | Jinxin Fertility Group Limited:O | 421,000 | 2,500 | 0.02 | 0.00 | 10,650 | 2023-05-24 | |
| 36 | 1980 | Tian Ge Interactive Holdings Limited:O | 131,000 | 24,000 | 0.01 | 0.00 | 10,080 | 2023-05-24 | |
| 37 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 96,000 | 6,000 | 0.02 | 0.00 | 9,420 | 2023-05-24 | |
| 38 | 1760 | Intron Technology Holdings Limited:O | 201,000 | 2,000 | 0.02 | 0.00 | 9,420 | 2023-05-24 | |
| 39 | 6098 | Country Garden Services Holdings Company Limited:O | 46,824 | 1,000 | 0.00 | 0.00 | 9,290 | 2023-05-24 | |
| 40 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 567,500 | 6,000 | 0.04 | 0.00 | 8,400 | 2023-05-24 | |
| 41 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 26,940 | 700 | 0.02 | 0.00 | 8,141 | 2023-05-24 | |
| 42 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 111,600 | 1,800 | 0.01 | 0.00 | 7,204 | 2023-05-24 | |
| 43 | 2367 | Giant Biogene Holding Co., Ltd:O | 19,000 | 200 | 0.00 | 0.00 | 7,200 | 2023-05-24 | |
| 44 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 17,800 | 400 | 0.00 | 0.00 | 6,992 | 2023-05-24 | |
| 45 | 9868 | XPeng Inc.:A | 79,500 | 200 | 0.01 | 0.00 | 6,910 | 2023-05-24 | |
| 46 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 8,000 | 500 | 0.00 | 0.00 | 5,750 | 2023-05-24 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 312,000 | 500 | 0.01 | 0.00 | 4,515 | 2023-05-24 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 288,000 | 2,000 | 0.01 | 0.00 | 3,900 | 2023-05-24 | |
| 49 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,804,267 | 252,000 | 0.07 | 0.00 | 3,780 | 2023-05-24 | |
| 50 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 15,400 | 200 | 0.01 | 0.00 | 3,592 | 2023-05-24 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 231,333 | 1,000 | 0.00 | 0.00 | 3,090 | 2023-05-24 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 233,500 | 500 | 0.01 | 0.00 | 2,935 | 2023-05-24 | |
| 53 | 2221 | New Concepts Holdings Limited:O | 6,678,000 | 4,000 | 0.44 | 0.00 | 2,120 | 2023-05-24 | |
| 54 | 1950 | Diwang Industrial Holdings Limited:O | 33,432,000 | 12,000 | 2.32 | 0.00 | 1,116 | 2023-05-24 | |
| 55 | 0472 | New Silkroad Culturaltainment Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 1,080 | 2023-05-24 | |
| 56 | 0439 | KuangChi Science Limited:O | 389,000 | 7,000 | 0.01 | 0.00 | 994 | 2023-05-24 | |
| 57 | 8283 | Zhongshi Minan Holdings Limited:O | 2,540,000 | 5,000 | 0.13 | 0.00 | 690 | 2023-05-24 | |
| 58 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 2,209,200 | 200 | 0.30 | 0.00 | 598 | 2023-05-24 | |
| 59 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 4,332,300 | 300 | 0.42 | 0.00 | 546 | 2023-05-24 | |
| 60 | 0434 | Boyaa Interactive International Limited:O | 171,000 | -2,000 | 0.02 | -0.00 | -1,020 | 2023-05-24 | |
| 61 | 6996 | Antengene Corporation Limited:O | 125,500 | -500 | 0.02 | -0.00 | -1,045 | 2023-05-24 | |
| 62 | 2350 | MTT Group Holdings Limited:O | 450,000 | -5,000 | 0.07 | -0.00 | -1,900 | 2023-05-24 | |
| 63 | 3996 | China Energy Engineering Corporation Limited (CN):H | 48,000 | -2,000 | 0.00 | -0.00 | -2,080 | 2023-05-24 | |
| 64 | 8123 | Sinofortune Financial Holdings Limited:O | 6,978,000 | -300,000 | 0.09 | -0.00 | -3,000 | 2023-05-24 | |
| 65 | 2442 | Easy Smart Group Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -3,080 | 2023-05-24 | |
| 66 | 9991 | Baozun Inc.:A | 5,400 | -300 | 0.00 | -0.00 | -3,318 | 2023-05-24 | |
| 67 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 4,300 | -100 | 0.00 | -0.00 | -3,575 | 2023-05-24 | |
| 68 | 6878 | Differ Group Auto Limited:O | 3,750,000 | -46,000 | 0.04 | -0.00 | -3,956 | 2023-05-24 | |
| 69 | 2137 | Brii Biosciences Limited:O | 109,000 | -1,000 | 0.01 | -0.00 | -3,980 | 2023-05-24 | |
| 70 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -4,220 | 2023-05-24 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 881,592 | -1,000 | 0.00 | -0.00 | -4,300 | 2023-05-24 | |
| 72 | 2127 | Huisen Shares Group Limited:O | 1,030,000 | -36,000 | 0.03 | -0.00 | -5,904 | 2023-05-24 | |
| 73 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 360,020 | -1,000 | 0.05 | -0.00 | -5,960 | 2023-05-24 | |
| 74 | 2359 | WuXi AppTec Co., Ltd.:H | 7,788 | -100 | 0.00 | -0.00 | -7,020 | 2023-05-24 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 142,000 | -2,000 | 0.00 | -0.00 | -8,080 | 2023-05-24 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,800 | -100 | 0.00 | -0.00 | -8,080 | 2023-05-24 | |
| 77 | 9888 | Baidu, Inc.:A | 32,950 | -100 | 0.00 | -0.00 | -11,910 | 2023-05-24 | |
| 78 | 0763 | ZTE CORPORATION:H | 79,200 | -600 | 0.01 | -0.00 | -13,260 | 2023-05-24 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 7,500 | -500 | 0.00 | -0.00 | -13,675 | 2023-05-24 | |
| 80 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 284,000 | -2,000 | 0.00 | -0.00 | -14,640 | 2023-05-24 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 620,764 | -10,000 | 0.00 | -0.00 | -15,100 | 2023-05-24 | |
| 82 | 2440 | MemeStrategy, Inc.:O | 8,000 | -7,000 | 0.00 | -0.00 | -15,470 | 2023-05-24 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 2,864 | -1,000 | 0.00 | -0.00 | -17,340 | 2023-05-24 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,128,408 | -5,000 | 0.00 | -0.00 | -25,800 | 2023-05-24 | |
| 85 | 0710 | BOE Varitronix Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -31,680 | 2023-05-24 | |
| 86 | 9696 | Tianqi Lithium Corporation:H | 41,800 | -600 | 0.03 | -0.00 | -33,390 | 2023-05-24 | |
| 87 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,477,060 | -8,200 | 0.09 | -0.00 | -36,162 | 2023-05-24 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,292 | -1,000 | 0.00 | -0.00 | -37,400 | 2023-05-24 | |
| 89 | 0883 | CNOOC LIMITED:O | 72,000 | -3,000 | 0.00 | -0.00 | -38,100 | 2023-05-24 | |
| 90 | 8545 | Amuse Group Holding Limited:O | 24,000 | -1,704,000 | 0.00 | -0.14 | -42,600 | 2023-05-24 | |
| 91 | 1681 | Consun Pharmaceutical Group Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2023-05-24 | |
| 92 | 2439 | China Treasures New Materials Group Ltd.:O | 98,066,000 | -78,000 | 9.81 | -0.01 | -53,820 | 2023-05-24 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 386,000 | -6,000 | 0.00 | -0.00 | -57,540 | 2023-05-24 | |
| 94 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 122,500 | -17,500 | 0.01 | -0.00 | -58,450 | 2023-05-24 | |
| 95 | 0941 | China Mobile Limited (HK):O | 65,000 | -1,000 | 0.00 | -0.00 | -64,900 | 2023-05-24 | |
| 96 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -71,840 | 2023-05-24 | |
| 97 | 9866 | NIO Inc.:A | 38,120 | -1,170 | 0.00 | -0.00 | -78,917 | 2023-05-24 | |
| 98 | 0020 | SenseTime Group Inc.:B | 2,216,000 | -38,000 | 0.01 | -0.00 | -79,040 | 2023-05-24 | |
| 99 | 3032 | Hang Seng TECH Index ETF:Unit | 86,800 | -21,800 | 0.02 | -0.00 | -81,445 | 2023-05-24 | |
| 100 | 3896 | Kingsoft Cloud Holdings Limited:O | 10,000 | -48,000 | 0.00 | -0.00 | -105,120 | 2023-05-24 | |
| 101 | 1797 | East Buy Holding Limited:O | 134,500 | -4,500 | 0.01 | -0.00 | -107,775 | 2023-05-24 | |
| 102 | 3067 | iShares Hang Seng TECH ETF:Unit | 75,900 | -15,000 | 0.01 | -0.00 | -118,200 | 2023-05-24 | |
| 103 | 9988 | Alibaba Group Holding Limited (KY):O | 329,752 | -2,100 | 0.00 | -0.00 | -170,205 | 2023-05-24 | |
| 104 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 170,000 | -59,000 | 0.01 | -0.00 | -179,950 | 2023-05-24 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 195,061 | -800 | 0.00 | -0.00 | -265,920 | 2023-05-24 | |
| 106 | 1024 | Kuaishou Technology:B | 50,900 | -18,100 | 0.00 | -0.00 | -1,005,455 | 2023-05-24 | |
| 107 | 1725 | USPACE Technology Group Limited:O | 4,097,200 | -2,992,200 | 1.33 | -0.97 | -27,139,254 | 2023-05-24 |
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