Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 10,000,830 | 10,000,000 | 0.17 | 0.17 | 64,600,000 | 2023-12-07 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 5,560,000 | 5,560,000 | 0.39 | 0.39 | 30,802,400 | 2023-12-07 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,148,621,271 | 680,000 | 26.14 | 0.01 | 2,971,600 | 2023-12-07 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 551,661,777 | 1,000,000 | 10.66 | 0.02 | 2,400,000 | 2023-12-07 | |
| 5 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 486,500 | 486,500 | 0.12 | 0.12 | 1,629,775 | 2023-12-07 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 202,751 | 1,800 | 0.00 | 0.00 | 554,040 | 2023-12-07 | |
| 7 | 9868 | XPeng Inc.:A | 46,300 | 4,600 | 0.00 | 0.00 | 294,860 | 2023-12-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,403 | 1,000 | 0.00 | 0.00 | 250,800 | 2023-12-07 | |
| 9 | 1760 | Intron Technology Holdings Limited:O | 251,000 | 40,000 | 0.02 | 0.00 | 107,600 | 2023-12-07 | |
| 10 | 3678 | Soho Holly Futures Co., Ltd.:H | 65,000 | 61,000 | 0.03 | 0.02 | 102,480 | 2023-12-07 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 1,060,000 | 46,000 | 0.01 | 0.00 | 102,120 | 2023-12-07 | |
| 12 | 0789 | Artini Holdings Limited:O | 617,000 | 120,000 | 0.06 | 0.01 | 87,600 | 2023-12-07 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,216,360 | 20,800 | 0.09 | 0.00 | 79,165 | 2023-12-07 | |
| 14 | 9877 | Jenscare Scientific Co., Ltd.:H | 5,600 | 4,800 | 0.00 | 0.00 | 75,456 | 2023-12-07 | |
| 15 | 1810 | Xiaomi Corporation:B | 1,007,270 | 4,800 | 0.00 | 0.00 | 70,464 | 2023-12-07 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2023-12-07 | |
| 17 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 13,000 | 5,300 | 0.02 | 0.01 | 62,540 | 2023-12-07 | |
| 18 | 8299 | GT Gold Holdings Limited:O | 6,529,333 | 408,000 | 0.11 | 0.01 | 61,200 | 2023-12-07 | |
| 19 | 1563 | Alliance International Education Leasing Holdings Limited:O | 6,618,000 | 50,000 | 0.39 | 0.00 | 60,500 | 2023-12-07 | |
| 20 | 2015 | Li Auto Inc.:A | 13,000 | 400 | 0.00 | 0.00 | 55,840 | 2023-12-07 | |
| 21 | 1024 | Kuaishou Technology:B | 27,900 | 1,000 | 0.00 | 0.00 | 54,150 | 2023-12-07 | |
| 22 | 6608 | Bairong Inc.:B | 111,500 | 3,500 | 0.03 | 0.00 | 47,110 | 2023-12-07 | |
| 23 | 0419 | Hony Media Group:O | 8,795,000 | 420,000 | 0.06 | 0.00 | 44,940 | 2023-12-07 | |
| 24 | 1508 | China Reinsurance (Group) Corporation:H | 655,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2023-12-07 | |
| 25 | 1478 | Q Technology (Group) Company Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2023-12-07 | |
| 26 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 30,000 | 700 | 0.00 | 0.00 | 43,120 | 2023-12-07 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 265,247 | 600 | 0.00 | 0.00 | 41,820 | 2023-12-07 | |
| 28 | 3066 | CSOP Bitcoin Futures ETF:Unit | 21,000 | 2,300 | 0.09 | 0.01 | 41,814 | 2023-12-07 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 374,000 | 5,000 | 0.00 | 0.00 | 39,800 | 2023-12-07 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,515,000 | 35,000 | 0.01 | 0.00 | 37,450 | 2023-12-07 | |
| 31 | 1375 | Central China Securities Co., Ltd.:H | 209,000 | 33,000 | 0.02 | 0.00 | 36,300 | 2023-12-07 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 367,800 | 8,000 | 0.00 | 0.00 | 31,040 | 2023-12-07 | |
| 33 | 0612 | Carmen Century Investment Limited (KY):O | 7,128,000 | 32,000 | 0.46 | 0.00 | 30,400 | 2023-12-07 | |
| 34 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 29,040 | 2023-12-07 | |
| 35 | 9866 | NIO Inc.:A | 42,340 | 470 | 0.00 | 0.00 | 28,412 | 2023-12-07 | |
| 36 | 1992 | Fosun Tourism Group:O | 273,987,391 | 5,000 | 22.05 | 0.00 | 28,350 | 2023-12-07 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,292 | 1,000 | 0.00 | 0.00 | 25,850 | 2023-12-07 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 640,000 | 50,000 | 0.00 | 0.00 | 25,000 | 2023-12-07 | |
| 39 | 9896 | MINISO Group Holding Limited:O | 1,600 | 600 | 0.00 | 0.00 | 24,480 | 2023-12-07 | |
| 40 | 0059 | Skyfame Realty (Holdings) Limited:O | 7,948,267 | 1,500,000 | 0.09 | 0.02 | 24,000 | 2023-12-07 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 37,500 | 1,000 | 0.00 | 0.00 | 22,100 | 2023-12-07 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 487,000 | 29,000 | 0.00 | 0.00 | 21,460 | 2023-12-07 | |
| 43 | 1801 | Innovent Biologics, Inc.:O | 36,000 | 500 | 0.00 | 0.00 | 20,150 | 2023-12-07 | |
| 44 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 32,000 | 3,000 | 0.01 | 0.00 | 19,620 | 2023-12-07 | |
| 45 | 9698 | GDS Holdings Limited (KY):A | 47,700 | 2,000 | 0.00 | 0.00 | 18,000 | 2023-12-07 | |
| 46 | 1208 | MMG Limited (HK):O | 333,000 | 8,000 | 0.00 | 0.00 | 17,680 | 2023-12-07 | |
| 47 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 4,400 | 1,800 | 0.00 | 0.00 | 17,316 | 2023-12-07 | |
| 48 | 8238 | Winto Group (Holdings) Limited:O | 1,944,000 | 360,000 | 0.31 | 0.06 | 16,920 | 2023-12-07 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 151,600 | 5,500 | 0.01 | 0.00 | 15,653 | 2023-12-07 | |
| 50 | 6996 | Antengene Corporation Limited:O | 184,500 | 7,500 | 0.03 | 0.00 | 15,600 | 2023-12-07 | |
| 51 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 11,100 | 200 | 0.01 | 0.00 | 15,560 | 2023-12-07 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 52,600 | 1,000 | 0.00 | 0.00 | 15,400 | 2023-12-07 | |
| 53 | 1908 | C&D International Investment Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 15,340 | 2023-12-07 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 34,000 | 500 | 0.00 | 0.00 | 14,975 | 2023-12-07 | |
| 55 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 17,600 | 5,400 | 0.00 | 0.00 | 14,742 | 2023-12-07 | |
| 56 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 50,200 | 3,800 | 0.00 | 0.00 | 13,870 | 2023-12-07 | |
| 57 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 128,000 | 28,000 | 0.01 | 0.00 | 13,300 | 2023-12-07 | |
| 58 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 3,770,000 | 110,000 | 0.30 | 0.01 | 12,430 | 2023-12-07 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 26,736 | 20,000 | 0.00 | 0.00 | 12,200 | 2023-12-07 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | 1,000 | 0.00 | 0.00 | 10,860 | 2023-12-07 | |
| 61 | 6666 | Evergrande Property Services Group Limited:O | 585,000 | 21,500 | 0.01 | 0.00 | 9,675 | 2023-12-07 | |
| 62 | 1238 | Powerlong Real Estate Holdings Limited:O | 86,000 | 14,000 | 0.00 | 0.00 | 9,240 | 2023-12-07 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 13,159,000 | 161,000 | 0.03 | 0.00 | 9,177 | 2023-12-07 | |
| 64 | 1380 | China Kingstone Mining Holdings Limited:O | 44,710 | 40,000 | 0.03 | 0.02 | 9,000 | 2023-12-07 | |
| 65 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 7,200 | 900 | 0.00 | 0.00 | 8,838 | 2023-12-07 | |
| 66 | 2666 | Genertec Universal Medical Group Company Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 8,500 | 2023-12-07 | |
| 67 | 9626 | Bilibili Inc.:Z ord | 37,460 | 80 | 0.01 | 0.00 | 7,404 | 2023-12-07 | |
| 68 | 1942 | MOG Digitech Holdings Limited:O | 1,784,000 | 4,000 | 0.28 | 0.00 | 7,000 | 2023-12-07 | |
| 69 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 93,900 | 1,000 | 0.06 | 0.00 | 6,770 | 2023-12-07 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 395,000 | 2,000 | 0.00 | 0.00 | 6,760 | 2023-12-07 | |
| 71 | 9618 | JD.com, Inc.:A | 102,886 | 50 | 0.00 | 0.00 | 5,200 | 2023-12-07 | |
| 72 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 23,000 | 6,000 | 0.00 | 0.00 | 5,040 | 2023-12-07 | |
| 73 | 2501 | Maiyue Technology Limited:O | 266,000 | 4,000 | 0.05 | 0.00 | 4,960 | 2023-12-07 | |
| 74 | 1617 | Nanfang Communication Holdings Limited:O | 356,000 | 48,000 | 0.02 | 0.00 | 4,320 | 2023-12-07 | |
| 75 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 3,900 | 2023-12-07 | |
| 76 | 0020 | SenseTime Group Inc.:B | 2,535,000 | 3,000 | 0.01 | 0.00 | 3,840 | 2023-12-07 | |
| 77 | 3032 | Hang Seng TECH Index ETF:Unit | 104,800 | 1,000 | 0.02 | 0.00 | 3,692 | 2023-12-07 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 924,592 | 1,000 | 0.00 | 0.00 | 3,640 | 2023-12-07 | |
| 79 | 1072 | Dongfang Electric Corporation Limited:H | 18,800 | 400 | 0.01 | 0.00 | 2,720 | 2023-12-07 | |
| 80 | 6169 | China YuHua Education Corporation Limited:O | 150,000 | 4,000 | 0.00 | 0.00 | 2,080 | 2023-12-07 | |
| 81 | 6979 | ZJLD Group Inc:O | 5,600 | 200 | 0.00 | 0.00 | 2,020 | 2023-12-07 | |
| 82 | 0471 | Silkwave Inc:O | 808,675 | 8,000 | 0.05 | 0.00 | 1,528 | 2023-12-07 | |
| 83 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,396,500 | 5,000 | 0.06 | 0.00 | 1,450 | 2023-12-07 | |
| 84 | 8245 | Shanyu Group Holdings Company Limited:O | 820,000 | 20,000 | 0.10 | 0.00 | 1,440 | 2023-12-07 | |
| 85 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 254,000 | 1,000 | 0.00 | 0.00 | 940 | 2023-12-07 | |
| 86 | 0650 | Productive Technologies Company Limited (BM):O | 332,000 | 2,000 | 0.00 | 0.00 | 920 | 2023-12-07 | |
| 87 | 2789 | Yuanda China Holdings Limited:O | 102,000 | 16,000 | 0.00 | 0.00 | 800 | 2023-12-07 | |
| 88 | 1229 | Nan Nan Resources Enterprise Limited:O | 758,000 | 2,000 | 0.10 | 0.00 | 236 | 2023-12-07 | |
| 89 | 0632 | CHK Oil Limited (BM):O | 828,420 | 2,000 | 0.10 | 0.00 | 136 | 2023-12-07 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 1,029,764 | -1,000 | 0.00 | -0.00 | -790 | 2023-12-07 | |
| 91 | 2158 | Yidu Tech Inc.:O | 76,300 | -200 | 0.01 | -0.00 | -978 | 2023-12-07 | |
| 92 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 36,340 | -200 | 0.02 | -0.00 | -1,759 | 2023-12-07 | |
| 93 | 6993 | Blue Moon Group Holdings Limited:O | 51,500 | -1,500 | 0.00 | -0.00 | -2,985 | 2023-12-07 | |
| 94 | 0353 | Energy International Investments Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -3,400 | 2023-12-07 | |
| 95 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -3,910 | 2023-12-07 | |
| 96 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,250 | -65,000 | 0.00 | -0.01 | -4,160 | 2023-12-07 | |
| 97 | 0491 | Emperor Culture Group Limited:O | 560,002 | -120,000 | 0.02 | -0.00 | -4,440 | 2023-12-07 | |
| 98 | 2481 | Wise Living Technology Co., Ltd:H | 13,000 | -2,000 | 0.02 | -0.00 | -5,300 | 2023-12-07 | |
| 99 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 50,000 | -4,000 | 0.01 | -0.00 | -5,560 | 2023-12-07 | |
| 100 | 1676 | Gaodi Holdings Limited (KY):O | 300,000 | -4,000 | 0.25 | -0.00 | -7,200 | 2023-12-07 | |
| 101 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 67,500 | -22,500 | 0.00 | -0.00 | -7,538 | 2023-12-07 | |
| 102 | 3333 | China Evergrande Group:O | 2,575,000 | -32,000 | 0.02 | -0.00 | -7,648 | 2023-12-07 | |
| 103 | 1958 | BAIC Motor Corporation Limited:H | 2,000 | -3,500 | 0.00 | -0.00 | -7,840 | 2023-12-07 | |
| 104 | 2469 | Fenbi Ltd.:O | 13,000 | -1,500 | 0.00 | -0.00 | -8,175 | 2023-12-07 | |
| 105 | 1117 | China Modern Dairy Holdings Ltd.:O | 321,000 | -13,000 | 0.00 | -0.00 | -10,010 | 2023-12-07 | |
| 106 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 138,200 | -1,300 | 0.09 | -0.00 | -10,264 | 2023-12-07 | |
| 107 | 1799 | Xinte Energy Co., Ltd.:H | 134,800 | -1,200 | 0.04 | -0.00 | -11,340 | 2023-12-07 | |
| 108 | 3668 | YANCOAL AUSTRALIA LTD:O | 8,300 | -500 | 0.00 | -0.00 | -12,450 | 2023-12-07 | |
| 109 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 0 | -16,000 | 0.00 | -0.00 | -12,960 | 2023-12-07 | |
| 110 | 0672 | Zhong An Group Limited:O | 56,800 | -122,000 | 0.00 | -0.00 | -13,176 | 2023-12-07 | |
| 111 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 58,000 | -1,000 | 0.00 | -0.00 | -14,260 | 2023-12-07 | |
| 112 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 36,000 | -12,000 | 0.01 | -0.00 | -14,400 | 2023-12-07 | |
| 113 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,685,000 | -5,000 | 0.23 | -0.00 | -14,800 | 2023-12-07 | |
| 114 | 8153 | Jiading International Group Holdings Limited:O | 1,872,500 | -280,000 | 0.10 | -0.02 | -15,960 | 2023-12-07 | |
| 115 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 154,000 | -1,600 | 0.02 | -0.00 | -16,000 | 2023-12-07 | |
| 116 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 21,000 | -8,000 | 0.00 | -0.00 | -16,160 | 2023-12-07 | |
| 117 | 1797 | East Buy Holding Limited:O | 97,000 | -500 | 0.01 | -0.00 | -16,375 | 2023-12-07 | |
| 118 | 1928 | Sands China Ltd.:O | 11,600 | -800 | 0.00 | -0.00 | -16,840 | 2023-12-07 | |
| 119 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 350,400 | -12,000 | 0.01 | -0.00 | -16,920 | 2023-12-07 | |
| 120 | 2483 | K Cash Corporation Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2023-12-07 | |
| 121 | 3690 | Meituan:B | 179,890 | -200 | 0.00 | -0.00 | -17,220 | 2023-12-07 | |
| 122 | 1413 | FEG Holdings Corporation Limited:O | 690,000 | -80,000 | 0.07 | -0.01 | -19,120 | 2023-12-07 | |
| 123 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 13,500 | -1,500 | 0.00 | -0.00 | -19,860 | 2023-12-07 | |
| 124 | 2246 | GOGOX HOLDINGS LIMITED:O | 114,400 | -42,000 | 0.02 | -0.01 | -19,950 | 2023-12-07 | |
| 125 | 1910 | Samsonite Group S.A.:O | 300 | -900 | 0.00 | -0.00 | -20,610 | 2023-12-07 | |
| 126 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 49,700 | -3,500 | 0.03 | -0.00 | -23,730 | 2023-12-07 | |
| 127 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 93,778,000 | -70,000 | 0.27 | -0.00 | -29,750 | 2023-12-07 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,500 | -1,000 | 0.00 | -0.00 | -33,850 | 2023-12-07 | |
| 129 | 6878 | Differ Group Auto Limited:O | 2,566,000 | -486,000 | 0.03 | -0.01 | -34,992 | 2023-12-07 | |
| 130 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2023-12-07 | |
| 131 | 1725 | USPACE Technology Group Limited:O | 47,600 | -9,600 | 0.02 | -0.00 | -39,168 | 2023-12-07 | |
| 132 | 0826 | Tiangong International Company Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2023-12-07 | |
| 133 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 51,000 | -17,000 | 0.00 | -0.00 | -48,280 | 2023-12-07 | |
| 134 | 3759 | Pharmaron Beijing Co., Ltd.:H | 16,125 | -4,000 | 0.01 | -0.00 | -62,240 | 2023-12-07 | |
| 135 | 0960 | Longfor Group Holdings Limited:O | 57,000 | -5,500 | 0.00 | -0.00 | -68,750 | 2023-12-07 | |
| 136 | 1357 | Meitu, Inc.:O | 88,000 | -24,000 | 0.00 | -0.00 | -90,000 | 2023-12-07 | |
| 137 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 309,700 | -4,500 | 0.00 | -0.00 | -93,375 | 2023-12-07 | |
| 138 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 60,000 | -9,000 | 0.00 | -0.00 | -154,800 | 2023-12-07 | |
| 139 | 0005 | HSBC HOLDINGS PLC:O | 198,108 | -4,800 | 0.00 | -0.00 | -287,280 | 2023-12-07 |
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