Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 624,000 | 528,000 | 0.02 | 0.02 | 3,083,520 | 2023-09-07 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 2,025,000 | 672,000 | 0.04 | 0.01 | 1,666,560 | 2023-09-07 | |
| 3 | 1515 | China Resources Medical Holdings Company Limited:O | 213,000 | 150,000 | 0.02 | 0.01 | 792,000 | 2023-09-07 | |
| 4 | 1725 | USPACE Technology Group Limited:O | 145,000 | 109,400 | 0.05 | 0.04 | 672,810 | 2023-09-07 | |
| 5 | 3690 | Meituan:B | 113,080 | 3,100 | 0.00 | 0.00 | 387,500 | 2023-09-07 | |
| 6 | 1916 | JIANGXI BANK CO., LTD.:H | 1,227,000 | 329,000 | 0.09 | 0.02 | 315,840 | 2023-09-07 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 13,500 | 6,500 | 0.00 | 0.00 | 243,425 | 2023-09-07 | |
| 8 | 1763 | China Isotope & Radiation Corporation:H | 239,400 | 15,800 | 0.30 | 0.02 | 200,660 | 2023-09-07 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 142,000 | 2023-09-07 | |
| 10 | 1299 | AIA Group Limited:O | 9,400 | 2,000 | 0.00 | 0.00 | 136,000 | 2023-09-07 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,491,160 | 26,000 | 0.09 | 0.00 | 127,192 | 2023-09-07 | |
| 12 | 1030 | SEAZEN GROUP LIMITED:O | 802,000 | 68,000 | 0.01 | 0.00 | 116,280 | 2023-09-07 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,500 | 10,000 | 0.00 | 0.00 | 108,800 | 2023-09-07 | |
| 14 | 3893 | CROSSTEC Group Holdings Limited:O | 183,000 | 164,000 | 0.14 | 0.13 | 108,240 | 2023-09-07 | |
| 15 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 432,000 | 84,000 | 0.08 | 0.01 | 81,480 | 2023-09-07 | |
| 16 | 1797 | East Buy Holding Limited:O | 113,000 | 2,000 | 0.01 | 0.00 | 74,000 | 2023-09-07 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 1,335,834 | 24,000 | 0.16 | 0.00 | 68,880 | 2023-09-07 | |
| 18 | 1773 | Tianli International Holdings Limited:O | 115,000 | 26,000 | 0.01 | 0.00 | 63,180 | 2023-09-07 | |
| 19 | 2019 | Dexin China Holdings Company Limited:O | 370,000 | 227,000 | 0.01 | 0.01 | 59,020 | 2023-09-07 | |
| 20 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 979,500 | 55,500 | 0.08 | 0.00 | 49,395 | 2023-09-07 | |
| 21 | 1450 | Be Friends Holding Limited:O | 438,000 | 32,000 | 0.03 | 0.00 | 49,280 | 2023-09-07 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 110,400 | 12,000 | 0.01 | 0.00 | 47,760 | 2023-09-07 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 47,600 | 30,000 | 0.00 | 0.00 | 43,800 | 2023-09-07 | |
| 24 | 1810 | Xiaomi Corporation:B | 1,237,000 | 3,600 | 0.01 | 0.00 | 42,840 | 2023-09-07 | |
| 25 | 6968 | Ganglong China Property Group Limited:O | 618,000 | 126,000 | 0.04 | 0.01 | 39,060 | 2023-09-07 | |
| 26 | 2060 | Pujiang International Group Limited:O | 8,741,000 | 100,000 | 1.08 | 0.01 | 38,000 | 2023-09-07 | |
| 27 | 1548 | Genscript Biotech Corporation:O | 458,000 | 2,000 | 0.02 | 0.00 | 35,720 | 2023-09-07 | |
| 28 | 0020 | SenseTime Group Inc.:B | 2,262,000 | 23,000 | 0.01 | 0.00 | 34,730 | 2023-09-07 | |
| 29 | 3678 | Soho Holly Futures Co., Ltd.:H | 40,000 | 20,000 | 0.02 | 0.01 | 34,000 | 2023-09-07 | |
| 30 | 1563 | Alliance International Education Leasing Holdings Limited:O | 6,424,000 | 34,000 | 0.38 | 0.00 | 33,660 | 2023-09-07 | |
| 31 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 80,400 | 1,000 | 0.02 | 0.00 | 32,600 | 2023-09-07 | |
| 32 | 2015 | Li Auto Inc.:A | 12,900 | 200 | 0.00 | 0.00 | 30,920 | 2023-09-07 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 27,900 | 2023-09-07 | |
| 34 | 3333 | China Evergrande Group:O | 2,110,000 | 43,000 | 0.02 | 0.00 | 27,520 | 2023-09-07 | |
| 35 | 9618 | JD.com, Inc.:A | 43,936 | 200 | 0.00 | 0.00 | 25,700 | 2023-09-07 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 1,378,000 | 19,000 | 0.01 | 0.00 | 25,270 | 2023-09-07 | |
| 37 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 2,116,400 | 8,600 | 0.29 | 0.00 | 23,392 | 2023-09-07 | |
| 38 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 72,400 | 4,100 | 0.01 | 0.00 | 22,427 | 2023-09-07 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 29,500 | 500 | 0.00 | 0.00 | 20,925 | 2023-09-07 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 3,064,022 | 7,000 | 0.00 | 0.00 | 18,830 | 2023-09-07 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 86,700 | 5,000 | 0.01 | 0.00 | 18,100 | 2023-09-07 | |
| 42 | 9995 | RemeGen Co., Ltd.:H | 7,000 | 500 | 0.00 | 0.00 | 16,650 | 2023-09-07 | |
| 43 | 1910 | Samsonite Group S.A.:O | 600 | 600 | 0.00 | 0.00 | 15,300 | 2023-09-07 | |
| 44 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 12,000 | 3,000 | 0.12 | 0.03 | 15,090 | 2023-09-07 | |
| 45 | 9961 | TRIP.COM GROUP LIMITED:O | 350 | 50 | 0.00 | 0.00 | 14,540 | 2023-09-07 | |
| 46 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.02 | 0.00 | 12,600 | 2023-09-07 | |
| 47 | 1179 | H World Group Limited:O | 900 | 400 | 0.00 | 0.00 | 12,200 | 2023-09-07 | |
| 48 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 155,800 | 1,200 | 0.02 | 0.00 | 9,996 | 2023-09-07 | |
| 49 | 6610 | Flowing Cloud Technology Ltd:O | 182,000 | 7,000 | 0.01 | 0.00 | 9,730 | 2023-09-07 | |
| 50 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 42,200 | 2,400 | 0.00 | 0.00 | 9,658 | 2023-09-07 | |
| 51 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 700 | 100 | 0.00 | 0.00 | 9,545 | 2023-09-07 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 35,400 | 500 | 0.00 | 0.00 | 9,395 | 2023-09-07 | |
| 53 | 2618 | JD Logistics, Inc.:O | 253,700 | 900 | 0.00 | 0.00 | 9,270 | 2023-09-07 | |
| 54 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 167,500 | 500 | 0.03 | 0.00 | 9,110 | 2023-09-07 | |
| 55 | 3759 | Pharmaron Beijing Co., Ltd.:H | 72,725 | 500 | 0.02 | 0.00 | 8,250 | 2023-09-07 | |
| 56 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 7,600 | 500 | 0.00 | 0.00 | 8,120 | 2023-09-07 | |
| 57 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 413,000 | 6,000 | 0.20 | 0.00 | 7,740 | 2023-09-07 | |
| 58 | 8238 | Winto Group (Holdings) Limited:O | 2,208,000 | 56,000 | 0.35 | 0.01 | 5,880 | 2023-09-07 | |
| 59 | 0973 | L'Occitane International S.A.:O | 250 | 250 | 0.00 | 0.00 | 5,813 | 2023-09-07 | |
| 60 | 0435 | Sunlight Real Estate Investment Trust:Unit | 8,000 | 2,000 | 0.00 | 0.00 | 5,460 | 2023-09-07 | |
| 61 | 2157 | Lepu Biopharma Co., Ltd.:H | 14,000 | 1,000 | 0.00 | 0.00 | 5,100 | 2023-09-07 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 14,329,000 | 79,000 | 0.03 | 0.00 | 4,661 | 2023-09-07 | |
| 63 | 1996 | Redsun Properties Group Limited:O | 477,000 | 23,000 | 0.01 | 0.00 | 4,301 | 2023-09-07 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,479,708 | 1,000 | 0.00 | 0.00 | 4,290 | 2023-09-07 | |
| 65 | 1378 | China Hongqiao Group Limited:O | 319,000 | 500 | 0.00 | 0.00 | 3,970 | 2023-09-07 | |
| 66 | 2132 | Landrich Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,360 | 2023-09-07 | |
| 67 | 3700 | Inkeverse Group Limited:O | 447,000 | 4,000 | 0.02 | 0.00 | 3,160 | 2023-09-07 | |
| 68 | 6988 | Joy Spreader Group Inc.:O | 466,000 | 8,000 | 0.02 | 0.00 | 2,920 | 2023-09-07 | |
| 69 | 1966 | China SCE Group Holdings Limited:O | 31,000 | 7,000 | 0.00 | 0.00 | 2,870 | 2023-09-07 | |
| 70 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 608,000 | 56,000 | 0.05 | 0.00 | 2,856 | 2023-09-07 | |
| 71 | 0288 | WH Group Limited (KY):O | 283,173 | 500 | 0.00 | 0.00 | 2,035 | 2023-09-07 | |
| 72 | 8280 | China Digital Video Holdings Limited:O | 214,000 | 62,000 | 0.03 | 0.01 | 1,798 | 2023-09-07 | |
| 73 | 0471 | Silkwave Inc:O | 728,675 | 4,000 | 0.04 | 0.00 | 1,760 | 2023-09-07 | |
| 74 | 8612 | World Super Holdings Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 1,600 | 2023-09-07 | |
| 75 | 2448 | Space Group Holdings Limited:O | 530,000 | 15,000 | 0.05 | 0.00 | 1,455 | 2023-09-07 | |
| 76 | 9669 | Beisen Holding Limited:O | 6,200 | 200 | 0.00 | 0.00 | 1,296 | 2023-09-07 | |
| 77 | 0280 | KING FOOK HOLDINGS LIMITED:O | 52,000 | 2,000 | 0.01 | 0.00 | 1,040 | 2023-09-07 | |
| 78 | 6158 | Zhenro Properties Group Limited:O | 527,000 | 1,000 | 0.01 | 0.00 | 117 | 2023-09-07 | |
| 79 | 8293 | SingAsia Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 55 | 2023-09-07 | |
| 80 | 8158 | China Regenerative Medicine International Limited:O | 8,275 | 0 | 0.00 | -0.03 | 0 | 2023-09-07 | |
| 81 | 0755 | DevGreat Group Limited:O | 1,396,370,000 | -40,000 | 9.38 | -0.00 | -600 | 2023-09-07 | |
| 82 | 3380 | Logan Group Company Limited:O | 747,000 | -1,000 | 0.01 | -0.00 | -1,030 | 2023-09-07 | |
| 83 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 96,000 | -4,000 | 0.01 | -0.00 | -1,120 | 2023-09-07 | |
| 84 | 2137 | Brii Biosciences Limited:O | 108,000 | -500 | 0.01 | -0.00 | -1,405 | 2023-09-07 | |
| 85 | 8500 | Icon Culture Global Company Limited:O | 20,000 | -10,000 | 0.01 | -0.01 | -2,900 | 2023-09-07 | |
| 86 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 36,000 | -8,000 | 0.01 | -0.00 | -3,000 | 2023-09-07 | |
| 87 | 2486 | Plus Group Holdings Inc.:O | 800 | -600 | 0.00 | -0.00 | -4,062 | 2023-09-07 | |
| 88 | 1693 | BGMC International Limited:O | 452,000 | -80,000 | 0.03 | -0.00 | -5,440 | 2023-09-07 | |
| 89 | 0853 | MicroPort Scientific Corporation:O | 54,000 | -500 | 0.00 | -0.00 | -6,220 | 2023-09-07 | |
| 90 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,078,000 | -5,500 | 0.02 | -0.00 | -6,325 | 2023-09-07 | |
| 91 | 3931 | CALB Group Co., Ltd.:H | 78,000 | -400 | 0.03 | -0.00 | -6,648 | 2023-09-07 | |
| 92 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,200 | -200 | 0.00 | -0.00 | -8,180 | 2023-09-07 | |
| 93 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 2,500 | -2,000 | 0.00 | -0.00 | -8,220 | 2023-09-07 | |
| 94 | 2358 | Jiu Rong Holdings Limited:O | 580,000 | -330,000 | 0.01 | -0.01 | -8,250 | 2023-09-07 | |
| 95 | 9696 | Tianqi Lithium Corporation:H | 47,000 | -200 | 0.03 | -0.00 | -8,900 | 2023-09-07 | |
| 96 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,990 | 2023-09-07 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 341,000 | -1,000 | 0.00 | -0.00 | -9,660 | 2023-09-07 | |
| 98 | 2416 | Edianyun Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -9,825 | 2023-09-07 | |
| 99 | 8446 | Brightstar Technology Group Co., Ltd:O | 340,000 | -4,000 | 0.04 | -0.00 | -10,160 | 2023-09-07 | |
| 100 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 128,300 | -2,100 | 0.04 | -0.00 | -12,327 | 2023-09-07 | |
| 101 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 156,500 | -5,000 | 0.01 | -0.00 | -14,050 | 2023-09-07 | |
| 102 | 9636 | JF SmartInvest Holdings Ltd:O | 2,000 | -1,000 | 0.00 | -0.00 | -15,520 | 2023-09-07 | |
| 103 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 5,100 | -400 | 0.00 | -0.00 | -16,200 | 2023-09-07 | |
| 104 | 1456 | Guolian Minsheng Securities Company Limited:H | 12,000 | -4,500 | 0.00 | -0.00 | -16,515 | 2023-09-07 | |
| 105 | 0136 | China Ruyi Holdings Limited:O | 212,001 | -8,000 | 0.00 | -0.00 | -17,040 | 2023-09-07 | |
| 106 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 268,333 | -6,000 | 0.00 | -0.00 | -18,180 | 2023-09-07 | |
| 107 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | -500 | 0.00 | -0.00 | -18,625 | 2023-09-07 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | -500 | 0.00 | -0.00 | -23,925 | 2023-09-07 | |
| 109 | 9956 | ANE (CAYMAN) INC.:O | 12,000 | -5,000 | 0.00 | -0.00 | -30,550 | 2023-09-07 | |
| 110 | 6979 | ZJLD Group Inc:O | 46,600 | -2,800 | 0.00 | -0.00 | -31,920 | 2023-09-07 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,792 | -1,000 | 0.00 | -0.00 | -32,700 | 2023-09-07 | |
| 112 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 30,000 | -2,000 | 0.00 | -0.00 | -41,400 | 2023-09-07 | |
| 113 | 0013 | HUTCHMED (China) Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -45,500 | 2023-09-07 | |
| 114 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 899,500 | -92,000 | 0.12 | -0.01 | -46,000 | 2023-09-07 | |
| 115 | 0813 | Shimao Group Holdings Limited:O | 673,000 | -47,500 | 0.02 | -0.00 | -47,975 | 2023-09-07 | |
| 116 | 3990 | Midea Real Estate Holding Limited:O | 800 | -6,600 | 0.00 | -0.00 | -52,074 | 2023-09-07 | |
| 117 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,000 | -4,000 | 0.00 | -0.00 | -57,280 | 2023-09-07 | |
| 118 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -8,000 | 0.00 | -0.00 | -62,560 | 2023-09-07 | |
| 119 | 1057 | Zhejiang Shibao Company Limited:H | 58,000 | -26,000 | 0.03 | -0.01 | -62,920 | 2023-09-07 | |
| 120 | 9866 | NIO Inc.:A | 31,430 | -840 | 0.00 | -0.00 | -68,838 | 2023-09-07 | |
| 121 | 1992 | Fosun Tourism Group:O | 98,617,592 | -11,000 | 7.94 | -0.00 | -88,440 | 2023-09-07 | |
| 122 | 0960 | Longfor Group Holdings Limited:O | 26,000 | -5,500 | 0.00 | -0.00 | -95,810 | 2023-09-07 | |
| 123 | 8299 | GT Gold Holdings Limited:O | 7,489,333 | -864,000 | 0.13 | -0.01 | -112,320 | 2023-09-07 | |
| 124 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 29,934,500 | -59,500 | 5.34 | -0.01 | -118,405 | 2023-09-07 | |
| 125 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,910,000 | -52,000 | 0.21 | -0.01 | -122,200 | 2023-09-07 | |
| 126 | 2221 | New Concepts Holdings Limited:O | 4,374,000 | -260,000 | 0.29 | -0.02 | -161,200 | 2023-09-07 | |
| 127 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,817,672 | -744,000 | 0.11 | -0.04 | -162,192 | 2023-09-07 | |
| 128 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 304,000 | -333,000 | 0.14 | -0.15 | -219,780 | 2023-09-07 | |
| 129 | 1024 | Kuaishou Technology:B | 55,800 | -3,500 | 0.00 | -0.00 | -225,050 | 2023-09-07 | |
| 130 | 2007 | Country Garden Holdings Company Limited:O | 1,208,764 | -212,000 | 0.00 | -0.00 | -226,840 | 2023-09-07 | |
| 131 | 0511 | TELEVISION BROADCASTS LIMITED:O | 98,800 | -96,700 | 0.02 | -0.02 | -339,417 | 2023-09-07 | |
| 132 | 0989 | Hua Yin International Holdings Limited:O | 251,016,000 | -2,185,000 | 3.48 | -0.03 | -480,700 | 2023-09-07 | |
| 133 | 1357 | Meitu, Inc.:O | 384,500 | -244,000 | 0.01 | -0.01 | -761,280 | 2023-09-07 | |
| 134 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 2,128,200 | -39,200 | 0.93 | -0.02 | -776,160 | 2023-09-07 | |
| 135 | 9988 | Alibaba Group Holding Limited (KY):O | 202,500 | -13,500 | 0.00 | -0.00 | -1,225,800 | 2023-09-07 | |
| 136 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 370,200 | -80,000 | 0.00 | -0.00 | -1,585,600 | 2023-09-07 | |
| 137 | 6098 | Country Garden Services Holdings Company Limited:O | 33,479 | -224,000 | 0.00 | -0.01 | -2,224,320 | 2023-09-07 | |
| 138 | 0700 | TENCENT HOLDINGS LIMITED:O | 201,289 | -7,100 | 0.00 | -0.00 | -2,283,360 | 2023-09-07 | |
| 139 | 2367 | Giant Biogene Holding Co., Ltd:O | 94,600 | -70,200 | 0.01 | -0.01 | -2,530,710 | 2023-09-07 | |
| 140 | 9868 | XPeng Inc.:A | 63,500 | -55,100 | 0.00 | -0.00 | -4,027,810 | 2023-09-07 |
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