Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 1795 | Yadong Group Holdings Limited:O | 3,168,000 | 207,000 | 0.53 | 0.03 | 763,830 | 2023-10-05 | |
| 2 | 3333 | China Evergrande Group:O | 4,781,000 | 2,140,000 | 0.04 | 0.02 | 684,800 | 2023-10-05 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 1,475,000 | 264,000 | 0.03 | 0.00 | 578,160 | 2023-10-05 | |
| 4 | 3759 | Pharmaron Beijing Co., Ltd.:H | 92,225 | 24,800 | 0.03 | 0.01 | 427,552 | 2023-10-05 | |
| 5 | 2013 | Weimob Inc.:O | 364,000 | 80,000 | 0.01 | 0.00 | 258,400 | 2023-10-05 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 154,300 | 60,000 | 0.01 | 0.00 | 192,840 | 2023-10-05 | |
| 7 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 10,800 | 1,600 | 0.01 | 0.00 | 152,560 | 2023-10-05 | |
| 8 | 3690 | Meituan:B | 118,830 | 1,300 | 0.00 | 0.00 | 137,670 | 2023-10-05 | |
| 9 | 1244 | 3D Medicines Inc.:O | 21,000 | 21,000 | 0.01 | 0.01 | 128,520 | 2023-10-05 | |
| 10 | 1252 | China Tianrui Group Cement Company Limited:O | 17,339,000 | 24,000 | 0.59 | 0.00 | 126,240 | 2023-10-05 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 73,600 | 34,000 | 0.00 | 0.00 | 124,780 | 2023-10-05 | |
| 12 | 6185 | CanSino Biologics Inc.:H | 26,000 | 5,000 | 0.02 | 0.00 | 106,500 | 2023-10-05 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,666 | 2,000 | 0.00 | 0.00 | 85,000 | 2023-10-05 | |
| 14 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 855,500 | 100,000 | 0.07 | 0.01 | 74,000 | 2023-10-05 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 218,500 | 10,000 | 0.00 | 0.00 | 73,100 | 2023-10-05 | |
| 16 | 1992 | Fosun Tourism Group:O | 98,699,092 | 10,000 | 7.94 | 0.00 | 73,100 | 2023-10-05 | |
| 17 | 1810 | Xiaomi Corporation:B | 1,220,400 | 6,200 | 0.01 | 0.00 | 72,416 | 2023-10-05 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,703 | 200 | 0.01 | 0.00 | 57,120 | 2023-10-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,010,592 | 15,000 | 0.00 | 0.00 | 54,000 | 2023-10-05 | |
| 20 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 128,000 | 17,500 | 0.01 | 0.00 | 53,025 | 2023-10-05 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,000 | 4,000 | 0.00 | 0.00 | 52,960 | 2023-10-05 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 64,000 | 14,200 | 0.00 | 0.00 | 52,370 | 2023-10-05 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 255,440 | 600 | 0.00 | 0.00 | 48,810 | 2023-10-05 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 388,000 | 5,000 | 0.00 | 0.00 | 44,300 | 2023-10-05 | |
| 25 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 93,987,000 | 119,000 | 0.27 | 0.00 | 44,030 | 2023-10-05 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,000 | 1,000 | 0.00 | 0.00 | 42,300 | 2023-10-05 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 38,940 | 2023-10-05 | |
| 28 | 2696 | Shanghai Henlius Biotech, Inc.:H | 323,000 | 4,000 | 0.20 | 0.00 | 38,800 | 2023-10-05 | |
| 29 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 38,400 | 700 | 0.03 | 0.00 | 38,080 | 2023-10-05 | |
| 30 | 9926 | Akeso, Inc.:O | 30,000 | 1,000 | 0.00 | 0.00 | 34,800 | 2023-10-05 | |
| 31 | 8299 | GT Gold Holdings Limited:O | 8,545,333 | 336,000 | 0.14 | 0.01 | 34,272 | 2023-10-05 | |
| 32 | 1773 | Tianli International Holdings Limited:O | 100,000 | 11,000 | 0.00 | 0.00 | 25,410 | 2023-10-05 | |
| 33 | 8020 | Unitas Holdings Limited:O | 200,000 | 180,000 | 0.01 | 0.01 | 25,200 | 2023-10-05 | |
| 34 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 14,000 | 2,200 | 0.00 | 0.00 | 24,200 | 2023-10-05 | |
| 35 | 1952 | Everest Medicines Limited:O | 72,500 | 1,000 | 0.02 | 0.00 | 24,000 | 2023-10-05 | |
| 36 | 1865 | Pengo Holdings Group Limited:O | 11,496,000 | 408,000 | 0.81 | 0.03 | 23,256 | 2023-10-05 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 22,880 | 2023-10-05 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 164,000 | 4,000 | 0.00 | 0.00 | 21,920 | 2023-10-05 | |
| 39 | 9995 | RemeGen Co., Ltd.:H | 4,500 | 500 | 0.00 | 0.00 | 18,800 | 2023-10-05 | |
| 40 | 6918 | Kidztech Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 18,200 | 2023-10-05 | |
| 41 | 1797 | East Buy Holding Limited:O | 103,500 | 500 | 0.01 | 0.00 | 17,800 | 2023-10-05 | |
| 42 | 2285 | CHERVON HOLDINGS LIMITED:O | 14,000 | 700 | 0.00 | 0.00 | 16,030 | 2023-10-05 | |
| 43 | 2602 | Onewo Inc.:H | 15,400 | 600 | 0.01 | 0.00 | 14,040 | 2023-10-05 | |
| 44 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 458,000 | 17,000 | 0.00 | 0.00 | 12,410 | 2023-10-05 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2023-10-05 | |
| 46 | 1508 | China Reinsurance (Group) Corporation:H | 325,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2023-10-05 | |
| 47 | 0778 | Fortune Real Estate Investment Trust:Unit | 21,000 | 2,000 | 0.00 | 0.00 | 9,320 | 2023-10-05 | |
| 48 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 112,000 | 96,000 | 0.01 | 0.01 | 7,776 | 2023-10-05 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 27,500 | 500 | 0.00 | 0.00 | 5,090 | 2023-10-05 | |
| 50 | 1513 | Livzon Pharmaceutical Group Inc.:H | 200 | 200 | 0.00 | 0.00 | 4,920 | 2023-10-05 | |
| 51 | 1696 | SISRAM MEDICAL LTD:O | 67,200 | 800 | 0.01 | 0.00 | 4,872 | 2023-10-05 | |
| 52 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 287,000 | 4,000 | 0.00 | 0.00 | 4,440 | 2023-10-05 | |
| 53 | 6666 | Evergrande Property Services Group Limited:O | 538,500 | 5,000 | 0.00 | 0.00 | 2,750 | 2023-10-05 | |
| 54 | 2439 | China Treasures New Materials Group Ltd.:O | 97,508,000 | 2,000 | 9.75 | 0.00 | 2,440 | 2023-10-05 | |
| 55 | 1995 | Ever Sunshine Services Group Limited:O | 138,000 | 2,000 | 0.01 | 0.00 | 2,320 | 2023-10-05 | |
| 56 | 2552 | Hua Medicine:O | 294,500 | 500 | 0.03 | 0.00 | 760 | 2023-10-05 | |
| 57 | 1323 | Huasheng International Holding Limited:O | 2,306,000 | 30,000 | 0.05 | 0.00 | 630 | 2023-10-05 | |
| 58 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,356,792 | 2,000 | 0.01 | 0.00 | 580 | 2023-10-05 | |
| 59 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 100 | 100 | 0.00 | 0.00 | 376 | 2023-10-05 | |
| 60 | 0707 | Asia Television Holdings Limited:O | 3,348,000 | 6,000 | 0.03 | 0.00 | 222 | 2023-10-05 | |
| 61 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 19,800 | -1,000 | 0.00 | -0.00 | -375 | 2023-10-05 | |
| 62 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 0 | -100 | 0.00 | -0.00 | -976 | 2023-10-05 | |
| 63 | 1357 | Meitu, Inc.:O | 992,500 | -500 | 0.02 | -0.00 | -1,650 | 2023-10-05 | |
| 64 | 3313 | ArtGo Holdings Limited:O | 26,500 | -10,000 | 0.01 | -0.00 | -1,950 | 2023-10-05 | |
| 65 | 0689 | EPI (Holdings) Limited:O | 83,194 | -105,000 | 0.00 | -0.00 | -2,625 | 2023-10-05 | |
| 66 | 2618 | JD Logistics, Inc.:O | 259,400 | -300 | 0.00 | -0.00 | -2,787 | 2023-10-05 | |
| 67 | 1247 | Miko International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -3,660 | 2023-10-05 | |
| 68 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 21,000 | -10,000 | 0.02 | -0.01 | -4,500 | 2023-10-05 | |
| 69 | 2137 | Brii Biosciences Limited:O | 105,500 | -2,000 | 0.01 | -0.00 | -4,600 | 2023-10-05 | |
| 70 | 2457 | Buyang International Holding Inc:O | 45,000 | -15,000 | 0.00 | -0.00 | -4,950 | 2023-10-05 | |
| 71 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,800 | -200 | 0.00 | -0.00 | -4,950 | 2023-10-05 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 1,043,764 | -6,000 | 0.00 | -0.00 | -5,220 | 2023-10-05 | |
| 73 | 1368 | Xtep International Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -6,960 | 2023-10-05 | |
| 74 | 9868 | XPeng Inc.:A | 42,800 | -100 | 0.00 | -0.00 | -7,000 | 2023-10-05 | |
| 75 | 2820 | Global X China Biotech ETF:Unit | 300 | -150 | 0.00 | -0.00 | -8,160 | 2023-10-05 | |
| 76 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -110,000 | 0.00 | -0.02 | -11,110 | 2023-10-05 | |
| 77 | 6968 | Ganglong China Property Group Limited:O | 2,198,000 | -59,000 | 0.14 | -0.00 | -13,511 | 2023-10-05 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2023-10-05 | |
| 79 | 1910 | Samsonite Group S.A.:O | 0 | -600 | 0.00 | -0.00 | -15,900 | 2023-10-05 | |
| 80 | 3639 | Yida China Holdings Limited:O | 946,000 | -166,000 | 0.04 | -0.01 | -24,402 | 2023-10-05 | |
| 81 | 9866 | NIO Inc.:A | 31,260 | -390 | 0.00 | -0.00 | -26,579 | 2023-10-05 | |
| 82 | 1413 | FEG Holdings Corporation Limited:O | 670,000 | -100,000 | 0.07 | -0.01 | -28,000 | 2023-10-05 | |
| 83 | 2422 | Rego Interactive Co., Ltd:O | 904,000 | -80,000 | 0.09 | -0.01 | -32,000 | 2023-10-05 | |
| 84 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 87,600 | -5,000 | 0.04 | -0.00 | -34,450 | 2023-10-05 | |
| 85 | 1942 | MOG Digitech Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -39,960 | 2023-10-05 | |
| 86 | 2202 | China Vanke Company Limited:H | 34,000 | -6,200 | 0.00 | -0.00 | -51,398 | 2023-10-05 | |
| 87 | 2015 | Li Auto Inc.:A | 12,300 | -400 | 0.00 | -0.00 | -54,160 | 2023-10-05 | |
| 88 | 1024 | Kuaishou Technology:B | 33,100 | -1,000 | 0.00 | -0.00 | -60,850 | 2023-10-05 | |
| 89 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2023-10-05 | |
| 90 | 0916 | China Longyuan Power Group Corporation Limited:H | 37,000 | -21,000 | 0.00 | -0.00 | -128,940 | 2023-10-05 | |
| 91 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,415,560 | -40,300 | 0.11 | -0.00 | -162,651 | 2023-10-05 | |
| 92 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 732,000 | -58,000 | 0.02 | -0.00 | -320,740 | 2023-10-05 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 69,659,771 | -22,000,000 | 0.85 | -0.27 | -103,840,000 | 2023-10-05 |
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