Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2024-02-06 to 2024-02-07
"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 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 12,793,626 | 8,512,626 | 1.17 | 0.78 | 11,662,298 | 2024-02-07 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 17,500 | 5,000 | 0.00 | 0.00 | 409,000 | 2024-02-07 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 32,817,000 | 1,000,000 | 0.56 | 0.02 | 300,000 | 2024-02-07 | |
| 4 | 2367 | Giant Biogene Holding Co., Ltd:O | 990,957 | 8,200 | 0.10 | 0.00 | 269,370 | 2024-02-07 | |
| 5 | 3893 | CROSSTEC Group Holdings Limited:O | 639,000 | 620,000 | 0.49 | 0.48 | 220,100 | 2024-02-07 | |
| 6 | 0612 | Carmen Century Investment Limited (KY):O | 7,240,000 | 72,000 | 0.46 | 0.00 | 96,480 | 2024-02-07 | |
| 7 | 6699 | Angelalign Technology Inc.:O | 4,000 | 1,600 | 0.00 | 0.00 | 86,240 | 2024-02-07 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 104,500 | 7,000 | 0.00 | 0.00 | 53,690 | 2024-02-07 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 1,118,764 | 66,000 | 0.00 | 0.00 | 44,220 | 2024-02-07 | |
| 10 | 6878 | Differ Group Auto Limited:O | 3,222,000 | 940,000 | 0.04 | 0.01 | 37,600 | 2024-02-07 | |
| 11 | 9939 | Kintor Pharmaceutical Limited:O | 129,500 | 22,500 | 0.03 | 0.01 | 37,350 | 2024-02-07 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 199,456 | 100 | 0.00 | 0.00 | 29,220 | 2024-02-07 | |
| 13 | 0883 | CNOOC LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2024-02-07 | |
| 14 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 92,000 | 2,000 | 0.00 | 0.00 | 26,120 | 2024-02-07 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,400 | 1,200 | 0.00 | 0.00 | 24,960 | 2024-02-07 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,418,708 | 5,000 | 0.00 | 0.00 | 23,600 | 2024-02-07 | |
| 17 | 0013 | HUTCHMED (China) Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2024-02-07 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 658,200 | 1,500 | 0.01 | 0.00 | 21,180 | 2024-02-07 | |
| 19 | 2666 | Genertec Universal Medical Group Company Limited:O | 44,000 | 5,000 | 0.00 | 0.00 | 20,450 | 2024-02-07 | |
| 20 | 1896 | Maoyan Entertainment:O | 10,800 | 2,400 | 0.00 | 0.00 | 19,272 | 2024-02-07 | |
| 21 | 0799 | IGG Inc:O | 57,000 | 5,000 | 0.00 | 0.00 | 18,850 | 2024-02-07 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 37,500 | 500 | 0.00 | 0.00 | 17,375 | 2024-02-07 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,350 | 2,000 | 0.00 | 0.00 | 16,580 | 2024-02-07 | |
| 24 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 344,000 | 8,000 | 0.08 | 0.00 | 15,920 | 2024-02-07 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,717 | 300 | 0.00 | 0.00 | 14,715 | 2024-02-07 | |
| 26 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 241,500 | 230,000 | 0.04 | 0.04 | 14,490 | 2024-02-07 | |
| 27 | 9868 | XPeng Inc.:A | 39,400 | 400 | 0.00 | 0.00 | 13,240 | 2024-02-07 | |
| 28 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 2,800 | 300 | 0.00 | 0.00 | 11,910 | 2024-02-07 | |
| 29 | 2359 | WuXi AppTec Co., Ltd.:H | 7,628 | 200 | 0.00 | 0.00 | 10,290 | 2024-02-07 | |
| 30 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,240 | 2024-02-07 | |
| 31 | 6185 | CanSino Biologics Inc.:H | 20,400 | 600 | 0.02 | 0.00 | 9,888 | 2024-02-07 | |
| 32 | 1164 | CGN Mining Company Limited:O | 325,000 | 5,000 | 0.00 | 0.00 | 9,800 | 2024-02-07 | |
| 33 | 1769 | Scholar Education Group:O | 48,000 | 4,000 | 0.01 | 0.00 | 9,360 | 2024-02-07 | |
| 34 | 0772 | China Literature Limited:O | 10,000 | 400 | 0.00 | 0.00 | 8,680 | 2024-02-07 | |
| 35 | 8283 | Zhongshi Minan Holdings Limited:O | 10,100,000 | 95,000 | 0.51 | 0.00 | 7,790 | 2024-02-07 | |
| 36 | 1208 | MMG Limited (HK):O | 301,000 | 4,000 | 0.00 | 0.00 | 7,760 | 2024-02-07 | |
| 37 | 9911 | Newborn Town Inc.:O | 170,000 | 4,000 | 0.01 | 0.00 | 6,600 | 2024-02-07 | |
| 38 | 2400 | XD Inc.:O | 12,200 | 600 | 0.00 | 0.00 | 6,288 | 2024-02-07 | |
| 39 | 2416 | Edianyun Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 5,880 | 2024-02-07 | |
| 40 | 9626 | Bilibili Inc.:Z ord | 34,480 | 60 | 0.01 | 0.00 | 4,542 | 2024-02-07 | |
| 41 | 9636 | JF SmartInvest Holdings Ltd:O | 7,000 | 500 | 0.00 | 0.00 | 4,505 | 2024-02-07 | |
| 42 | 1024 | Kuaishou Technology:B | 72,800 | 100 | 0.00 | 0.00 | 4,320 | 2024-02-07 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 330,000 | 10,000 | 0.00 | 0.00 | 4,150 | 2024-02-07 | |
| 44 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 14,119,000 | 12,000 | 0.04 | 0.00 | 4,080 | 2024-02-07 | |
| 45 | 1238 | Powerlong Real Estate Holdings Limited:O | 87,000 | 5,000 | 0.00 | 0.00 | 3,150 | 2024-02-07 | |
| 46 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 43,400 | 900 | 0.07 | -0.00 | 2,774 | 2024-02-07 | |
| 47 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 3,900 | 100 | 0.08 | 0.00 | 2,006 | 2024-02-07 | |
| 48 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 76,000 | 1,000 | 0.01 | 0.00 | 1,860 | 2024-02-07 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 1,315,000 | 1,000 | 0.02 | 0.00 | 1,170 | 2024-02-07 | |
| 50 | 0650 | Productive Technologies Company Limited (BM):O | 170,000 | 2,000 | 0.00 | 0.00 | 690 | 2024-02-07 | |
| 51 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,248,250 | 10,000 | 0.15 | 0.00 | 390 | 2024-02-07 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 13,553,000 | 4,000 | 0.03 | 0.00 | 164 | 2024-02-07 | |
| 53 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 70,000 | -2,000 | 0.01 | -0.00 | -62 | 2024-02-07 | |
| 54 | 6998 | Genor Biopharma Holdings Limited:O | 82,500 | -500 | 0.02 | -0.00 | -465 | 2024-02-07 | |
| 55 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 6,626,000 | -8,000 | 0.10 | -0.00 | -736 | 2024-02-07 | |
| 56 | 2150 | Nayuki Holdings Limited:O | 62,000 | -500 | 0.00 | -0.00 | -1,325 | 2024-02-07 | |
| 57 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 92,700 | -200 | 0.06 | -0.00 | -1,378 | 2024-02-07 | |
| 58 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 131,100 | -600 | 0.01 | 0.00 | -1,597 | 2024-02-07 | |
| 59 | 1357 | Meitu, Inc.:O | 215,000 | -1,000 | 0.00 | -0.00 | -2,430 | 2024-02-07 | |
| 60 | 6900 | Sunkwan Properties Group Limited:O | 312,000 | -84,000 | 0.02 | -0.00 | -2,520 | 2024-02-07 | |
| 61 | 3896 | Kingsoft Cloud Holdings Limited:O | 106,000 | -2,000 | 0.00 | -0.00 | -2,700 | 2024-02-07 | |
| 62 | 8299 | GT Gold Holdings Limited:O | 5,785,333 | -24,000 | 0.10 | -0.00 | -3,312 | 2024-02-07 | |
| 63 | 1269 | China First Capital Group Limited:O | 170,000 | -90,000 | 0.01 | -0.00 | -3,330 | 2024-02-07 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 183,500 | -500 | 0.01 | -0.00 | -4,090 | 2024-02-07 | |
| 65 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 160,000 | -20,000 | 0.01 | -0.00 | -4,400 | 2024-02-07 | |
| 66 | 2202 | China Vanke Company Limited:H | 29,300 | -800 | 0.00 | -0.00 | -4,912 | 2024-02-07 | |
| 67 | 3678 | Soho Holly Futures Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -5,280 | 2024-02-07 | |
| 68 | 0585 | Imagi International Holdings Limited:O | 1,711,834 | -8,000 | 0.21 | -0.00 | -5,680 | 2024-02-07 | |
| 69 | 0467 | United Energy Group Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -6,640 | 2024-02-07 | |
| 70 | 9696 | Tianqi Lithium Corporation:H | 39,200 | -200 | 0.02 | -0.00 | -6,750 | 2024-02-07 | |
| 71 | 1698 | Tencent Music Entertainment Group:A | 4,000 | -200 | 0.00 | -0.00 | -7,530 | 2024-02-07 | |
| 72 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 14,200 | -1,000 | 0.02 | -0.00 | -8,700 | 2024-02-07 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -9,350 | 2024-02-07 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 19,500 | -2,000 | 0.00 | -0.00 | -10,160 | 2024-02-07 | |
| 75 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -13,420 | 2024-02-07 | |
| 76 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,163,000 | -1,000 | 1.12 | -0.00 | -13,600 | 2024-02-07 | |
| 77 | 8513 | MaxWin International Holdings Limited (KY):O | 68,000 | -72,000 | 0.01 | -0.01 | -14,400 | 2024-02-07 | |
| 78 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 147,470 | -20,000 | 0.02 | -0.00 | -15,200 | 2024-02-07 | |
| 79 | 1810 | Xiaomi Corporation:B | 1,073,670 | -1,200 | 0.01 | -0.00 | -15,240 | 2024-02-07 | |
| 80 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 73,000 | -6,400 | 0.00 | -0.00 | -19,981 | 2024-02-07 | |
| 81 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 2,498,000 | -3,000 | 0.22 | -0.00 | -21,060 | 2024-02-07 | |
| 82 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 450,500 | -15,500 | 0.05 | -0.00 | -21,700 | 2024-02-07 | |
| 83 | 1813 | KWG Group Holdings Limited:O | 76,736 | -60,000 | 0.00 | -0.00 | -25,500 | 2024-02-07 | |
| 84 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 19,600 | -8,000 | 0.00 | -0.00 | -25,680 | 2024-02-07 | |
| 85 | 6959 | Changjiu Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -26,740 | 2024-02-07 | |
| 86 | 2269 | WuXi Biologics (Cayman) Inc.:O | 59,500 | -1,500 | 0.00 | -0.00 | -28,770 | 2024-02-07 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 257,540 | -400 | 0.00 | -0.00 | -29,960 | 2024-02-07 | |
| 88 | 1316 | Nexteer Automotive Group Limited:O | 20,000 | -11,000 | 0.00 | -0.00 | -35,750 | 2024-02-07 | |
| 89 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 107,500 | -22,000 | 0.00 | -0.00 | -38,280 | 2024-02-07 | |
| 90 | 9690 | TUHU Car Inc.:A | 700 | -2,000 | 0.00 | -0.00 | -38,600 | 2024-02-07 | |
| 91 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 15,800 | -20,400 | 0.00 | -0.00 | -39,168 | 2024-02-07 | |
| 92 | 1787 | Shandong Gold Mining Co., Ltd.:H | 15,700 | -3,750 | 0.00 | -0.00 | -44,625 | 2024-02-07 | |
| 93 | 3969 | China Railway Signal & Communication Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2024-02-07 | |
| 94 | 6608 | Bairong Inc.:B | 103,500 | -8,000 | 0.02 | -0.00 | -89,280 | 2024-02-07 | |
| 95 | 0989 | Hua Yin International Holdings Limited:O | 176,736,000 | -1,555,000 | 2.45 | -0.02 | -138,395 | 2024-02-07 | |
| 96 | 2221 | New Concepts Holdings Limited:O | 2,878,000 | -560,000 | 0.18 | -0.03 | -173,600 | 2024-02-07 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,666 | -6,000 | 0.00 | -0.00 | -178,500 | 2024-02-07 | |
| 98 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -57,000 | 0.00 | -0.01 | -195,510 | 2024-02-07 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 200,410 | -22,000 | 0.00 | -0.00 | -208,120 | 2024-02-07 | |
| 100 | 1676 | Gaodi Holdings Limited (KY):O | 64,000 | -136,000 | 0.04 | -0.09 | -242,080 | 2024-02-07 | |
| 101 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,473,460 | -166,100 | 0.07 | -0.00 | -439,833 | 2024-02-07 |
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