Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2024-05-23 to 2024-05-24
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,540,725,771 | 1,391,000 | 18.85 | 0.02 | 6,287,320 | 2024-05-24 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,081,060 | 52,000 | 0.01 | 0.00 | 951,600 | 2024-05-24 | |
| 3 | 3032 | Hang Seng TECH Index ETF:Unit | 1,667,800 | 200,000 | 0.24 | 0.03 | 752,400 | 2024-05-24 | |
| 4 | 2883 | China Oilfield Services Limited:H | 78,000 | 68,000 | 0.00 | 0.00 | 569,840 | 2024-05-24 | |
| 5 | 3067 | iShares Hang Seng TECH ETF:Unit | 101,900 | 66,000 | 0.01 | 0.01 | 525,690 | 2024-05-24 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 188,174 | 21,000 | 0.01 | 0.00 | 447,300 | 2024-05-24 | |
| 7 | 0302 | CMGE Technology Group Limited:O | 5,450,000 | 280,000 | 0.20 | 0.01 | 344,400 | 2024-05-24 | |
| 8 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 19,851,000 | 900,000 | 0.06 | 0.00 | 337,500 | 2024-05-24 | |
| 9 | 6886 | Huatai Securities Co., Ltd.:H | 85,000 | 30,000 | 0.00 | 0.00 | 284,400 | 2024-05-24 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 229,000 | 18,000 | 0.01 | 0.00 | 225,000 | 2024-05-24 | |
| 11 | 1799 | Xinte Energy Co., Ltd.:H | 169,600 | 22,000 | 0.05 | 0.01 | 199,100 | 2024-05-24 | |
| 12 | 2015 | Li Auto Inc.:A | 53,300 | 2,200 | 0.00 | 0.00 | 172,150 | 2024-05-24 | |
| 13 | 1401 | Future Machine Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 144,320 | 2024-05-24 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 133,155,000 | 369,000 | 2.26 | 0.01 | 143,910 | 2024-05-24 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 928,000 | 30,000 | 0.01 | 0.00 | 109,200 | 2024-05-24 | |
| 16 | 0020 | SenseTime Group Inc.:B | 4,140,000 | 76,000 | 0.02 | 0.00 | 106,400 | 2024-05-24 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 362,000 | 6,000 | 0.01 | 0.00 | 104,880 | 2024-05-24 | |
| 18 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 14,300 | 3,300 | 0.00 | 0.00 | 100,815 | 2024-05-24 | |
| 19 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,700 | 600 | 0.00 | 0.00 | 95,400 | 2024-05-24 | |
| 20 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,830,000 | 570,000 | 0.02 | 0.01 | 91,770 | 2024-05-24 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 5,200 | 1,000 | 0.00 | 0.00 | 86,900 | 2024-05-24 | |
| 22 | 2453 | Concord Healthcare Group Co., Ltd.:H | 2,600 | 2,200 | 0.00 | 0.00 | 80,300 | 2024-05-24 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 157,600 | 14,100 | 0.03 | 0.00 | 79,665 | 2024-05-24 | |
| 24 | 1725 | USPACE Technology Group Limited:O | 241,400 | 40,000 | 0.07 | 0.01 | 73,600 | 2024-05-24 | |
| 25 | 6666 | Evergrande Property Services Group Limited:O | 1,004,500 | 87,000 | 0.01 | 0.00 | 68,730 | 2024-05-24 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,430,792 | 162,000 | 0.03 | 0.00 | 67,230 | 2024-05-24 | |
| 27 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 150,800 | 72,600 | 0.01 | 0.01 | 55,176 | 2024-05-24 | |
| 28 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 43,000 | 9,000 | 0.01 | 0.00 | 49,500 | 2024-05-24 | |
| 29 | 3899 | CIMC Enric Holdings Limited:O | 292,000 | 6,000 | 0.01 | 0.00 | 48,840 | 2024-05-24 | |
| 30 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 48,350 | 2024-05-24 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 240,000 | 16,000 | 0.00 | 0.00 | 47,040 | 2024-05-24 | |
| 32 | 1672 | Ascletis Pharma Inc.:O | 60,000 | 34,000 | 0.01 | 0.00 | 42,840 | 2024-05-24 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 24,400 | 2,000 | 0.00 | 0.00 | 38,600 | 2024-05-24 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 103,040 | 6,000 | 0.00 | 0.00 | 38,340 | 2024-05-24 | |
| 35 | 0612 | Carmen Century Investment Limited (KY):O | 7,600,000 | 56,000 | 0.49 | 0.00 | 38,080 | 2024-05-24 | |
| 36 | 2511 | HighTide Therapeutics, Inc.:O | 54,500 | 6,500 | 0.01 | 0.00 | 34,515 | 2024-05-24 | |
| 37 | 1029 | IRC LIMITED:O | 250,000 | 242,000 | 0.00 | 0.00 | 34,364 | 2024-05-24 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 616,000 | 30,000 | 0.02 | 0.00 | 33,000 | 2024-05-24 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,603 | 100 | 0.01 | 0.00 | 27,400 | 2024-05-24 | |
| 40 | 2359 | WuXi AppTec Co., Ltd.:H | 23,328 | 700 | 0.01 | 0.00 | 25,690 | 2024-05-24 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 1,812,000 | 17,000 | 0.02 | 0.00 | 25,670 | 2024-05-24 | |
| 42 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 25,380 | 2024-05-24 | |
| 43 | 1951 | Jinxin Fertility Group Limited:O | 348,000 | 7,500 | 0.01 | 0.00 | 24,225 | 2024-05-24 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 260,000 | 50,000 | 0.00 | 0.00 | 24,000 | 2024-05-24 | |
| 45 | 1928 | Sands China Ltd.:O | 6,800 | 1,200 | 0.00 | 0.00 | 23,328 | 2024-05-24 | |
| 46 | 1942 | MOG Digitech Holdings Limited:O | 202,000 | 14,000 | 0.03 | 0.00 | 19,600 | 2024-05-24 | |
| 47 | 3759 | Pharmaron Beijing Co., Ltd.:H | 27,125 | 1,800 | 0.01 | 0.00 | 18,432 | 2024-05-24 | |
| 48 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 21,000 | 4,000 | 0.00 | 0.00 | 18,120 | 2024-05-24 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,811,260 | 4,500 | 0.12 | 0.00 | 15,984 | 2024-05-24 | |
| 50 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 28,300 | 3,000 | 0.01 | 0.00 | 15,660 | 2024-05-24 | |
| 51 | 9866 | NIO Inc.:A | 143,420 | 390 | 0.01 | 0.00 | 14,567 | 2024-05-24 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 827,000 | 30,000 | 0.01 | 0.00 | 13,800 | 2024-05-24 | |
| 53 | 1164 | CGN Mining Company Limited:O | 220,000 | 5,000 | 0.00 | 0.00 | 13,300 | 2024-05-24 | |
| 54 | 0451 | GCL New Energy Holdings Limited:O | 684,015 | 28,000 | 0.05 | 0.00 | 13,020 | 2024-05-24 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 114,330 | 2,000 | 0.00 | 0.00 | 12,160 | 2024-05-24 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 21,600 | 1,000 | 0.01 | 0.00 | 11,920 | 2024-05-24 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 24,500 | 2,000 | 0.00 | 0.00 | 11,680 | 2024-05-24 | |
| 58 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 12,980,000 | 220,000 | 0.27 | 0.00 | 11,440 | 2024-05-24 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 133,333 | 3,000 | 0.00 | 0.00 | 10,980 | 2024-05-24 | |
| 60 | 6618 | JD Health International Inc.:O | 28,310 | 400 | 0.00 | 0.00 | 10,740 | 2024-05-24 | |
| 61 | 9690 | TUHU Car Inc.:A | 14,300 | 400 | 0.00 | 0.00 | 10,020 | 2024-05-24 | |
| 62 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 220,000 | 96,000 | 0.01 | 0.00 | 8,640 | 2024-05-24 | |
| 63 | 3896 | Kingsoft Cloud Holdings Limited:O | 196,000 | 4,000 | 0.01 | 0.00 | 6,160 | 2024-05-24 | |
| 64 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 5,920 | 2024-05-24 | |
| 65 | 9860 | ADICON Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 4,100 | 2024-05-24 | |
| 66 | 2068 | China Aluminum International Engineering Corporation Limited:H | 46,000 | 2,000 | 0.01 | 0.00 | 3,880 | 2024-05-24 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 13,148,000 | 114,000 | 0.03 | 0.00 | 3,762 | 2024-05-24 | |
| 68 | 8238 | Winto Group (Holdings) Limited:O | 1,672,000 | 48,000 | 0.27 | 0.01 | 3,312 | 2024-05-24 | |
| 69 | 2878 | Solomon Systech (International) Limited:O | 154,000 | 12,000 | 0.01 | 0.00 | 3,240 | 2024-05-24 | |
| 70 | 1357 | Meitu, Inc.:O | 194,000 | 1,000 | 0.00 | 0.00 | 2,940 | 2024-05-24 | |
| 71 | 3112 | Pando CMS Blockchain ETF:Unit | 200 | 200 | 0.01 | 0.01 | 2,790 | 2024-05-24 | |
| 72 | 0433 | North Mining Shares Company Limited:O | 53,125 | 52,469 | 0.00 | 0.00 | 2,519 | 2024-05-24 | |
| 73 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 118,000 | 2,000 | 0.22 | 0.00 | 2,500 | 2024-05-24 | |
| 74 | 0717 | Emperor Capital Group Limited:O | 1,812,000 | 48,000 | 0.03 | 0.00 | 2,256 | 2024-05-24 | |
| 75 | 2324 | Capital VC Limited:O | 10,008 | 10,000 | 0.00 | 0.00 | 1,720 | 2024-05-24 | |
| 76 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 1,480 | 2024-05-24 | |
| 77 | 3056 | Pando CMS Innovation ETF:Unit | 100 | 100 | 0.00 | 0.00 | 1,450 | 2024-05-24 | |
| 78 | 1813 | KWG Group Holdings Limited:O | 20,236 | 3,000 | 0.00 | 0.00 | 1,350 | 2024-05-24 | |
| 79 | 8158 | China Regenerative Medicine International Limited:O | 13,275 | 5,000 | 0.00 | 0.00 | 870 | 2024-05-24 | |
| 80 | 2131 | Netjoy Holdings Limited:O | 449,000 | 1,000 | 0.06 | 0.00 | 620 | 2024-05-24 | |
| 81 | 2211 | Universal Health International Group Holding Limited:O | 22,200 | 5,000 | 0.00 | 0.00 | 280 | 2024-05-24 | |
| 82 | 2019 | Dexin China Holdings Company Limited:O | 942,000 | 1,000 | 0.03 | 0.00 | 115 | 2024-05-24 | |
| 83 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 12,288,000 | -16,000 | 0.10 | -0.00 | -192 | 2024-05-24 | |
| 84 | 6696 | Many Idea Cloud Holdings Limited:O | 1,325,000 | -2,000 | 0.11 | -0.00 | -416 | 2024-05-24 | |
| 85 | 6099 | China Merchants Securities Co., Ltd.:H | 3,600 | -200 | 0.00 | -0.00 | -1,324 | 2024-05-24 | |
| 86 | 0059 | Skyfame Realty (Holdings) Limited:O | 4,220,267 | -80,000 | 0.05 | -0.00 | -1,840 | 2024-05-24 | |
| 87 | 2529 | Hollwin Urban Operation Service Group Co., Ltd:H | 12,000 | -1,000 | 0.03 | -0.00 | -2,580 | 2024-05-24 | |
| 88 | 0329 | OCI International Holdings Limited:O | 15,216,000 | -4,000 | 1.01 | -0.00 | -3,480 | 2024-05-24 | |
| 89 | 1251 | SPT Energy Group Inc.:O | 98,000 | -16,000 | 0.01 | -0.00 | -3,696 | 2024-05-24 | |
| 90 | 1995 | Ever Sunshine Services Group Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -3,720 | 2024-05-24 | |
| 91 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 18,200 | -600 | 0.00 | -0.00 | -3,858 | 2024-05-24 | |
| 92 | 8120 | China Demeter Financial Investments Limited:O | 220,031 | -80,000 | 0.03 | -0.01 | -4,000 | 2024-05-24 | |
| 93 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 73,200 | -3,600 | 0.03 | -0.00 | -4,212 | 2024-05-24 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 138,550 | -5,500 | 0.00 | -0.00 | -4,510 | 2024-05-24 | |
| 95 | 6968 | Ganglong China Property Group Limited:O | 243,000 | -20,000 | 0.01 | -0.00 | -4,840 | 2024-05-24 | |
| 96 | 2602 | Onewo Inc.:H | 19,600 | -200 | 0.00 | -0.00 | -5,070 | 2024-05-24 | |
| 97 | 8083 | Youzan Technology Limited:O | 5,928,000 | -60,000 | 0.02 | -0.00 | -5,220 | 2024-05-24 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 1,695,000 | -6,000 | 0.01 | -0.00 | -8,340 | 2024-05-24 | |
| 99 | 1142 | E&P Global Holdings Limited:O | 3,265 | -24,000 | 0.00 | -0.02 | -8,640 | 2024-05-24 | |
| 100 | 9922 | Jiumaojiu International Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -10,120 | 2024-05-24 | |
| 101 | 1176 | Zhuguang Holdings Group Company Limited:O | 6,000 | -42,000 | 0.00 | -0.00 | -10,290 | 2024-05-24 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,350 | -1,000 | 0.00 | -0.00 | -12,560 | 2024-05-24 | |
| 103 | 0340 | Tongguan Gold Group Limited:O | 2,928,040 | -22,000 | 0.07 | -0.00 | -12,760 | 2024-05-24 | |
| 104 | 0670 | China Eastern Airlines Corporation Limited:H | 554,727,777 | -6,000 | 10.72 | -0.00 | -13,140 | 2024-05-24 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 839,039 | -3,000 | 0.00 | -0.00 | -13,980 | 2024-05-24 | |
| 106 | 0815 | China Silver Group Limited:O | 406,000 | -40,000 | 0.02 | -0.00 | -15,200 | 2024-05-24 | |
| 107 | 1996 | Redsun Properties Group Limited:O | 364,000 | -190,000 | 0.01 | -0.01 | -18,430 | 2024-05-24 | |
| 108 | 0883 | CNOOC LIMITED:O | 525,000 | -1,000 | 0.00 | -0.00 | -19,620 | 2024-05-24 | |
| 109 | 1057 | Zhejiang Shibao Company Limited:H | 80,000 | -10,000 | 0.04 | -0.00 | -21,800 | 2024-05-24 | |
| 110 | 0011 | HANG SENG BANK, LIMITED:O | 12,200 | -200 | 0.00 | -0.00 | -22,020 | 2024-05-24 | |
| 111 | 0371 | Beijing Enterprises Water Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2024-05-24 | |
| 112 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -31,720 | 2024-05-24 | |
| 113 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 111,600 | -3,000 | 0.01 | -0.00 | -32,640 | 2024-05-24 | |
| 114 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,681,000 | -10,000 | 0.23 | -0.00 | -38,300 | 2024-05-24 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -38,950 | 2024-05-24 | |
| 116 | 0491 | Emperor Culture Group Limited:O | 60,002 | -680,000 | 0.00 | -0.02 | -42,840 | 2024-05-24 | |
| 117 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2024-05-24 | |
| 118 | 8299 | GT Gold Holdings Limited:O | 3,313,333 | -240,000 | 0.05 | -0.00 | -43,200 | 2024-05-24 | |
| 119 | 6698 | STAR CM Holdings Limited:O | 69,500 | -10,000 | 0.02 | -0.00 | -44,400 | 2024-05-24 | |
| 120 | 2800 | Tracker Fund of Hong Kong:Unit | 46,615 | -3,000 | 0.00 | -0.00 | -56,370 | 2024-05-24 | |
| 121 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,514,000 | -100,000 | 0.02 | -0.00 | -57,000 | 2024-05-24 | |
| 122 | 2696 | Shanghai Henlius Biotech, Inc.:H | 86,900 | -3,100 | 0.05 | -0.00 | -58,404 | * | 2024-05-24 |
| 123 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 67,200 | -5,000 | 0.03 | -0.00 | -59,100 | 2024-05-24 | |
| 124 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2024-05-24 | |
| 125 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -60,800 | 2024-05-24 | |
| 126 | 9868 | XPeng Inc.:A | 76,500 | -2,100 | 0.00 | -0.00 | -66,780 | 2024-05-24 | |
| 127 | 6610 | Flowing Cloud Technology Ltd:O | 92,000 | -100,000 | 0.01 | -0.01 | -68,000 | 2024-05-24 | |
| 128 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2024-05-24 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 199,072 | -200 | 0.00 | -0.00 | -75,400 | 2024-05-24 | |
| 130 | 0358 | Jiangxi Copper Company Limited:H | 43,000 | -5,000 | 0.00 | -0.00 | -86,700 | 2024-05-24 | |
| 131 | 9988 | Alibaba Group Holding Limited (KY):O | 221,284 | -1,300 | 0.00 | -0.00 | -101,595 | 2024-05-24 | |
| 132 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 120,500 | -30,000 | 0.01 | -0.00 | -106,500 | 2024-05-24 | |
| 133 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 1,810,200 | -8,000 | 0.79 | -0.00 | -116,800 | 2024-05-24 | |
| 134 | 3983 | China BlueChemical Ltd.:H | 576,000 | -52,000 | 0.03 | -0.00 | -128,960 | 2024-05-24 | |
| 135 | 3690 | Meituan:B | 88,202 | -1,200 | 0.00 | -0.00 | -139,560 | 2024-05-24 | |
| 136 | 1797 | East Buy Holding Limited:O | 133,000 | -10,000 | 0.01 | -0.00 | -181,000 | 2024-05-24 | |
| 137 | 2282 | MGM China Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -251,280 | 2024-05-24 | |
| 138 | 6098 | Country Garden Services Holdings Company Limited:O | 43,479 | -100,000 | 0.00 | -0.00 | -634,000 | 2024-05-24 | |
| 139 | 2202 | China Vanke Company Limited:H | 308,100 | -167,100 | 0.01 | -0.01 | -1,041,033 | 2024-05-24 | |
| 140 | 1610 | COFCO Joycome Foods Limited:O | 1,018,000 | -1,490,000 | 0.02 | -0.03 | -2,980,000 | 2024-05-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy