Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2023-07-13 to 2023-07-14
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1992 | Fosun Tourism Group:O | 165,608,992 | 60,000,000 | 13.34 | 4.83 | 462,000,000 | 2023-07-14 | |
| 2 | 9618 | JD.com, Inc.:A | 71,777 | 21,045 | 0.00 | 0.00 | 3,167,273 | 2023-07-14 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,723,333 | 931,000 | 0.01 | 0.01 | 2,923,340 | 2023-07-14 | |
| 4 | 9868 | XPeng Inc.:A | 124,700 | 17,200 | 0.01 | 0.00 | 971,800 | 2023-07-14 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 253,400 | 68,400 | 0.08 | 0.02 | 396,720 | 2023-07-14 | |
| 6 | 1515 | China Resources Medical Holdings Company Limited:O | 63,000 | 50,000 | 0.00 | 0.00 | 322,000 | 2023-07-14 | |
| 7 | 3690 | Meituan:B | 124,030 | 2,090 | 0.00 | 0.00 | 276,925 | 2023-07-14 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 23,544,000 | 800,000 | 0.51 | 0.02 | 236,000 | 2023-07-14 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 24,800 | 19,000 | 0.01 | 0.01 | 211,660 | 2023-07-14 | |
| 10 | 2221 | New Concepts Holdings Limited:O | 8,078,000 | 340,000 | 0.53 | 0.02 | 197,200 | 2023-07-14 | |
| 11 | 3318 | China Boton Group Company Limited:O | 2,474,000 | 84,000 | 0.23 | 0.01 | 183,960 | 2023-07-14 | |
| 12 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 63,000 | 5,000 | 0.04 | 0.00 | 158,000 | 2023-07-14 | |
| 13 | 1057 | Zhejiang Shibao Company Limited:H | 56,000 | 44,000 | 0.03 | 0.02 | 134,200 | 2023-07-14 | |
| 14 | 8238 | Winto Group (Holdings) Limited:O | 368,000 | 48,000 | 0.06 | 0.01 | 123,360 | 2023-07-14 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 39,000 | 4,000 | 0.00 | 0.00 | 112,200 | 2023-07-14 | |
| 16 | 0020 | SenseTime Group Inc.:B | 2,371,000 | 51,000 | 0.01 | 0.00 | 97,920 | 2023-07-14 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,349,708 | 22,000 | 0.00 | 0.00 | 96,580 | 2023-07-14 | |
| 18 | 0451 | GCL New Energy Holdings Limited:O | 586,177 | 169,400 | 0.05 | 0.01 | 96,558 | 2023-07-14 | |
| 19 | 1760 | Intron Technology Holdings Limited:O | 201,000 | 17,000 | 0.02 | 0.00 | 86,530 | 2023-07-14 | |
| 20 | 6988 | Joy Spreader Group Inc.:O | 466,000 | 80,000 | 0.02 | 0.00 | 71,200 | 2023-07-14 | |
| 21 | 1782 | International Business Digital Technology Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2023-07-14 | |
| 22 | 0302 | CMGE Technology Group Limited:O | 176,000 | 30,000 | 0.01 | 0.00 | 54,900 | 2023-07-14 | |
| 23 | 2060 | Pujiang International Group Limited:O | 7,561,000 | 110,000 | 0.93 | 0.01 | 50,600 | 2023-07-14 | |
| 24 | 1810 | Xiaomi Corporation:B | 1,355,436 | 3,800 | 0.01 | 0.00 | 43,624 | 2023-07-14 | |
| 25 | 2013 | Weimob Inc.:O | 334,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2023-07-14 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 94,736 | 35,000 | 0.00 | 0.00 | 34,300 | 2023-07-14 | |
| 27 | 2552 | Hua Medicine:O | 268,000 | 16,500 | 0.03 | 0.00 | 32,505 | 2023-07-14 | |
| 28 | 1611 | Sinohope Technology Holdings Limited:O | 98,500 | 12,000 | 0.03 | 0.00 | 32,400 | 2023-07-14 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 90,800 | 78,000 | 0.00 | 0.00 | 30,420 | 2023-07-14 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 163,000 | 52,000 | 0.00 | 0.00 | 29,640 | 2023-07-14 | |
| 31 | 3650 | Keep Inc.:O | 3,300 | 1,000 | 0.00 | 0.00 | 29,500 | 2023-07-14 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 283,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2023-07-14 | |
| 33 | 0491 | Emperor Culture Group Limited:O | 1,020,002 | 380,000 | 0.03 | 0.01 | 28,500 | 2023-07-14 | |
| 34 | 3813 | Pou Sheng International (Holdings) Limited:O | 46,000 | 45,000 | 0.00 | 0.00 | 27,900 | 2023-07-14 | |
| 35 | 1461 | ZHONGTAI FUTURES Company Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 26,000 | 2023-07-14 | |
| 36 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 149,900 | 5,700 | 0.01 | 0.00 | 23,792 | 2023-07-14 | |
| 37 | 0707 | Asia Television Holdings Limited:O | 3,348,000 | 500,000 | 0.03 | 0.00 | 21,500 | 2023-07-14 | |
| 38 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 14,000 | 14,000 | 0.00 | 0.00 | 17,780 | 2023-07-14 | |
| 39 | 6186 | China Feihe Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 17,640 | 2023-07-14 | |
| 40 | 1357 | Meitu, Inc.:O | 97,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2023-07-14 | |
| 41 | 1797 | East Buy Holding Limited:O | 137,500 | 500 | 0.01 | 0.00 | 15,500 | 2023-07-14 | |
| 42 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 35,940 | 1,600 | 0.02 | 0.00 | 14,304 | 2023-07-14 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 4,000 | 0.00 | 0.00 | 14,240 | 2023-07-14 | |
| 44 | 1773 | Tianli International Holdings Limited:O | 127,000 | 7,000 | 0.01 | 0.00 | 13,650 | 2023-07-14 | |
| 45 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 245,000 | 40,000 | 0.03 | 0.00 | 13,400 | 2023-07-14 | |
| 46 | 3668 | YANCOAL AUSTRALIA LTD:O | 4,800 | 500 | 0.00 | 0.00 | 12,800 | 2023-07-14 | |
| 47 | 6610 | Flowing Cloud Technology Ltd:O | 222,000 | 7,000 | 0.01 | 0.00 | 12,460 | 2023-07-14 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 3,197,022 | 4,000 | 0.00 | 0.00 | 11,200 | 2023-07-14 | |
| 49 | 3759 | Pharmaron Beijing Co., Ltd.:H | 7,650 | 400 | 0.00 | 0.00 | 10,660 | 2023-07-14 | |
| 50 | 0788 | China Tower Corporation Limited:H | 1,396,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2023-07-14 | |
| 51 | 9888 | Baidu, Inc.:A | 27,950 | 50 | 0.00 | 0.00 | 7,395 | 2023-07-14 | |
| 52 | 0925 | Beijing Properties (Holdings) Limited:O | 128,000 | 110,000 | 0.00 | 0.00 | 6,710 | 2023-07-14 | |
| 53 | 2618 | JD Logistics, Inc.:O | 262,100 | 500 | 0.00 | 0.00 | 6,300 | 2023-07-14 | |
| 54 | 6979 | ZJLD Group Inc:O | 51,800 | 800 | 0.00 | 0.00 | 6,240 | 2023-07-14 | |
| 55 | 9860 | ADICON Holdings Limited:O | 4,000 | 500 | 0.00 | 0.00 | 6,220 | 2023-07-14 | |
| 56 | 2481 | Wise Living Technology Co., Ltd:H | 20,000 | 2,000 | 0.03 | 0.00 | 6,160 | 2023-07-14 | |
| 57 | 1448 | Fu Shou Yuan International Group Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 5,710 | 2023-07-14 | |
| 58 | 8056 | Life Concepts Holdings Limited (KY):O | 845,000 | 30,000 | 0.04 | 0.00 | 5,280 | * | 2023-07-14 |
| 59 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 212,000 | 6,000 | 0.01 | 0.00 | 5,160 | 2023-07-14 | |
| 60 | 1513 | Livzon Pharmaceutical Group Inc.:H | 200 | 200 | 0.00 | 0.00 | 5,080 | 2023-07-14 | |
| 61 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 286,000 | 4,000 | 0.00 | 0.00 | 4,720 | 2023-07-14 | |
| 62 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 2,500 | 2,000 | 0.00 | 0.00 | 4,640 | 2023-07-14 | |
| 63 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 18,000 | 200 | 0.00 | 0.00 | 3,944 | 2023-07-14 | |
| 64 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 26,000 | 200 | 0.02 | 0.00 | 2,384 | 2023-07-14 | |
| 65 | 0591 | China High Precision Automation Group Limited:O | 125,000 | 11,000 | 0.01 | 0.00 | 2,343 | 2023-07-14 | |
| 66 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,100 | 2023-07-14 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 1,311,800 | 12,000 | 0.03 | 0.00 | 1,920 | 2023-07-14 | |
| 68 | 8083 | Youzan Technology Limited:O | 10,528,000 | 12,000 | 0.06 | 0.00 | 1,812 | 2023-07-14 | |
| 69 | 1280 | China Qidian Guofeng Holdings Limited:O | 510,000 | 2,000 | 0.23 | 0.00 | 1,780 | 2023-07-14 | |
| 70 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 43,400 | 200 | 0.00 | 0.00 | 1,610 | 2023-07-14 | |
| 71 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 45,800 | 20,000 | 0.01 | 0.00 | 1,560 | 2023-07-14 | |
| 72 | 8413 | Asia Grocery Distribution Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 1,400 | 2023-07-14 | |
| 73 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 39,200 | 8,000 | 0.00 | 0.00 | 1,352 | 2023-07-14 | |
| 74 | 1638 | Kaisa Group Holdings Ltd.:O | 90,000 | 6,000 | 0.00 | 0.00 | 1,104 | 2023-07-14 | |
| 75 | 9866 | NIO Inc.:A | 32,740 | 10 | 0.00 | 0.00 | 825 | 2023-07-14 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 435 | 2023-07-14 | |
| 77 | 6968 | Ganglong China Property Group Limited:O | 494,000 | 1,000 | 0.03 | 0.00 | 340 | 2023-07-14 | |
| 78 | 1195 | Kingwell Group Limited:O | 77,333 | 16,000 | 0.00 | 0.00 | 320 | 2023-07-14 | |
| 79 | 8293 | SingAsia Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 190 | 2023-07-14 | |
| 80 | 0953 | Shaw Brothers Holdings Limited:O | 222,000 | -2,000 | 0.02 | -0.00 | -406 | 2023-07-14 | |
| 81 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 0 | -200 | 0.00 | -0.00 | -436 | 2023-07-14 | |
| 82 | 1360 | NOVA Group Holdings Limited (KY):O | 3,985,000 | -40,000 | 0.19 | -0.00 | -760 | 2023-07-14 | |
| 83 | 1958 | BAIC Motor Corporation Limited:H | 17,500 | -500 | 0.00 | -0.00 | -995 | 2023-07-14 | |
| 84 | 0681 | Chinese People Holdings Company Limited:O | 1,005,132 | -40,000 | 0.01 | -0.00 | -1,280 | 2023-07-14 | |
| 85 | 2371 | Chuanglian Holdings Limited (KY):O | 9,752,000 | -36,000 | 0.14 | -0.00 | -1,296 | 2023-07-14 | |
| 86 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 156,500 | -1,000 | 0.07 | -0.00 | -1,640 | 2023-07-14 | |
| 87 | 1128 | Wynn Macau, Limited:O | 55,200 | -400 | 0.00 | -0.00 | -3,148 | 2023-07-14 | |
| 88 | 2350 | MTT Group Holdings Limited:O | 465,000 | -10,000 | 0.07 | -0.00 | -3,800 | 2023-07-14 | |
| 89 | 0799 | IGG Inc:O | 52,000 | -1,000 | 0.00 | -0.00 | -4,060 | 2023-07-14 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 331,500 | -500 | 0.01 | -0.00 | -4,625 | 2023-07-14 | |
| 91 | 1380 | China Kingstone Mining Holdings Limited:O | 4,710 | -10,000 | 0.00 | -0.01 | -4,700 | 2023-07-14 | |
| 92 | 2127 | Huisen Shares Group Limited:O | 802,000 | -30,000 | 0.03 | -0.00 | -4,800 | 2023-07-14 | |
| 93 | 0973 | L'Occitane International S.A.:O | 1,250 | -250 | 0.00 | -0.00 | -4,890 | 2023-07-14 | |
| 94 | 6878 | Differ Group Auto Limited:O | 3,102,000 | -62,000 | 0.04 | -0.00 | -5,084 | 2023-07-14 | |
| 95 | 1950 | Diwang Industrial Holdings Limited:O | 6,746,400 | -12,000 | 2.34 | -0.00 | -6,000 | 2023-07-14 | |
| 96 | 9885 | YSB Inc.:O | 1,000 | -200 | 0.00 | -0.00 | -6,890 | 2023-07-14 | |
| 97 | 2457 | Buyang International Holding Inc:O | 35,000 | -15,000 | 0.00 | -0.00 | -7,125 | 2023-07-14 | |
| 98 | 1821 | ESR Group Limited (KY):O | 0 | -600 | 0.00 | -0.00 | -7,944 | 2023-07-14 | |
| 99 | 6928 | TOMO Holdings Limited (KY):O | 764,000 | -8,000 | 0.17 | -0.00 | -8,000 | 2023-07-14 | |
| 100 | 2448 | Space Group Holdings Limited:O | 1,125,000 | -45,000 | 0.12 | -0.00 | -9,360 | 2023-07-14 | |
| 101 | 0389 | China Tontine Wines Group Limited:O | 7,574,000 | -96,000 | 0.26 | -0.00 | -9,792 | 2023-07-14 | |
| 102 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200,000 | -80,000 | 0.01 | -0.00 | -9,920 | 2023-07-14 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 627,764 | -7,000 | 0.00 | -0.00 | -10,500 | 2023-07-14 | |
| 104 | 3678 | Soho Holly Futures Co., Ltd.:H | 16,000 | -6,000 | 0.01 | -0.00 | -10,560 | 2023-07-14 | |
| 105 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,384,180 | -2,000 | 0.09 | 0.00 | -10,710 | 2023-07-14 | |
| 106 | 1918 | Sunac China Holdings Limited:O | 1,059,000 | -9,000 | 0.02 | -0.00 | -11,520 | 2023-07-14 | |
| 107 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,200 | -4,000 | 0.00 | -0.00 | -12,240 | 2023-07-14 | |
| 108 | 1060 | Damai Entertainment Holdings Limited (BM):O | 950,000 | -30,000 | 0.00 | -0.00 | -14,100 | 2023-07-14 | |
| 109 | 2469 | Fenbi Ltd.:O | 17,000 | -3,500 | 0.00 | -0.00 | -17,150 | 2023-07-14 | |
| 110 | 0960 | Longfor Group Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -17,160 | 2023-07-14 | |
| 111 | 8635 | Elephant Holdings Group Limited:O | 0 | -132,000 | 0.00 | -0.03 | -20,460 | 2023-07-14 | |
| 112 | 1316 | Nexteer Automotive Group Limited:O | 33,000 | -4,000 | 0.00 | -0.00 | -21,360 | 2023-07-14 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 1,394,000 | -13,000 | 0.01 | -0.00 | -21,710 | 2023-07-14 | |
| 114 | 2313 | Shenzhou International Group Holdings Limited:O | 79,400 | -300 | 0.01 | -0.00 | -24,390 | 2023-07-14 | |
| 115 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 5,700 | -1,700 | 0.00 | -0.00 | -26,316 | 2023-07-14 | |
| 116 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 700 | -400 | 0.00 | -0.00 | -26,400 | 2023-07-14 | |
| 117 | 0853 | MicroPort Scientific Corporation:O | 55,700 | -1,800 | 0.00 | -0.00 | -26,496 | 2023-07-14 | |
| 118 | 3888 | Kingsoft Corporation Limited:O | 800 | -1,000 | 0.00 | -0.00 | -33,500 | 2023-07-14 | |
| 119 | 2800 | Tracker Fund of Hong Kong:Unit | 35,900 | -2,000 | 0.00 | -0.00 | -39,800 | 2023-07-14 | |
| 120 | 8299 | GT Gold Holdings Limited:O | 7,489,333 | -384,000 | 0.13 | -0.01 | -43,008 | 2023-07-14 | |
| 121 | 2015 | Li Auto Inc.:A | 14,600 | -300 | 0.00 | -0.00 | -43,200 | 2023-07-14 | |
| 122 | 3896 | Kingsoft Cloud Holdings Limited:O | 100,000 | -14,000 | 0.00 | -0.00 | -46,900 | 2023-07-14 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,503 | -200 | 0.01 | -0.00 | -60,280 | 2023-07-14 | |
| 124 | 1725 | USPACE Technology Group Limited:O | 16,645,000 | -5,600 | 5.39 | -0.00 | -60,704 | 2023-07-14 | |
| 125 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,996,000 | -30,000 | 0.04 | -0.00 | -67,800 | 2023-07-14 | |
| 126 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,162,000 | -30,000 | 0.23 | -0.00 | -68,400 | 2023-07-14 | |
| 127 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 39,800 | -2,300 | 0.00 | -0.00 | -82,915 | 2023-07-14 | |
| 128 | 1896 | Maoyan Entertainment:O | 11,400 | -10,000 | 0.00 | -0.00 | -84,500 | 2023-07-14 | |
| 129 | 9626 | Bilibili Inc.:Z ord | 39,880 | -1,460 | 0.01 | -0.00 | -194,910 | 2023-07-14 | |
| 130 | 6963 | Sunshine Insurance Group Company Limited:H | 29,500 | -50,000 | 0.00 | -0.00 | -207,500 | 2023-07-14 | |
| 131 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 427,000 | -20,000 | 0.06 | -0.00 | -222,400 | 2023-07-14 | |
| 132 | 1024 | Kuaishou Technology:B | 44,100 | -4,400 | 0.00 | -0.00 | -262,240 | 2023-07-14 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 396,200 | -17,500 | 0.00 | -0.00 | -352,625 | 2023-07-14 | |
| 134 | 9961 | TRIP.COM GROUP LIMITED:O | 500 | -2,900 | 0.00 | -0.00 | -846,220 | 2023-07-14 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 208,580 | -2,600 | 0.00 | -0.00 | -916,760 | 2023-07-14 | |
| 136 | 0989 | Hua Yin International Holdings Limited:O | 286,631,000 | -3,085,000 | 3.98 | -0.04 | -1,264,850 | 2023-07-14 | |
| 137 | 0763 | ZTE CORPORATION:H | 15,000 | -67,600 | 0.00 | -0.01 | -2,115,880 | 2023-07-14 | |
| 138 | 9988 | Alibaba Group Holding Limited (KY):O | 237,152 | -74,200 | 0.00 | -0.00 | -6,896,890 | 2023-07-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy