Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 0941 | China Mobile Limited (HK):O | 71,000 | 24,500 | 0.00 | 0.00 | 1,806,875 | 2024-06-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 194,972 | 2,700 | 0.00 | 0.00 | 1,050,300 | 2024-06-19 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,703 | 3,500 | 0.01 | 0.00 | 928,900 | 2024-06-19 | |
| 4 | 1763 | China Isotope & Radiation Corporation:H | 300,000 | 87,400 | 0.38 | 0.11 | 917,700 | 2024-06-19 | |
| 5 | 6969 | Smoore International Holdings Limited:O | 314,000 | 61,000 | 0.01 | 0.00 | 591,090 | 2024-06-19 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,094,000 | 700,000 | 0.01 | 0.01 | 399,000 | 2024-06-19 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,274,360 | 108,300 | 0.12 | 0.00 | 388,797 | 2024-06-19 | |
| 8 | 0020 | SenseTime Group Inc.:B | 3,927,000 | 197,000 | 0.02 | 0.00 | 281,710 | 2024-06-19 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,000 | 26,000 | 0.00 | 0.00 | 239,980 | 2024-06-19 | |
| 10 | 3899 | CIMC Enric Holdings Limited:O | 370,000 | 30,000 | 0.02 | 0.00 | 235,500 | 2024-06-19 | |
| 11 | 1773 | Tianli International Holdings Limited:O | 125,000 | 49,000 | 0.01 | 0.00 | 220,010 | 2024-06-19 | |
| 12 | 2438 | Mobvoi Inc.:O | 2,376,000 | 78,000 | 0.16 | 0.01 | 212,160 | 2024-06-19 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 28,500 | 5,000 | 0.00 | 0.00 | 199,500 | 2024-06-19 | |
| 14 | 1896 | Maoyan Entertainment:O | 123,600 | 14,800 | 0.01 | 0.00 | 132,756 | 2024-06-19 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 164,000 | 12,000 | 0.00 | 0.00 | 91,440 | 2024-06-19 | |
| 16 | 8299 | GT Gold Holdings Limited:O | 2,017,333 | 528,000 | 0.03 | 0.01 | 88,704 | 2024-06-19 | |
| 17 | 3042 | ChinaAMC Bitcoin ETF:Unit | 144,400 | 10,000 | 0.12 | 0.01 | 81,950 | 2024-06-19 | |
| 18 | 1992 | Fosun Tourism Group:O | 138,525,191 | 20,000 | 11.14 | 0.00 | 72,800 | 2024-06-19 | |
| 19 | 3115 | iShares Core Hang Seng Index ETF:Unit | 3,200 | 1,000 | 0.01 | 0.00 | 67,400 | 2024-06-19 | |
| 20 | 9979 | Greentown Management Holdings Company Limited:O | 27,736 | 10,000 | 0.00 | 0.00 | 64,100 | 2024-06-19 | |
| 21 | 0763 | ZTE CORPORATION:H | 69,600 | 3,200 | 0.01 | 0.00 | 57,664 | 2024-06-19 | |
| 22 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 56,320 | 2024-06-19 | |
| 23 | 1357 | Meitu, Inc.:O | 257,000 | 20,000 | 0.01 | 0.00 | 54,000 | 2024-06-19 | |
| 24 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | 2,000 | 0.00 | 0.00 | 49,600 | 2024-06-19 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2024-06-19 | |
| 26 | 2443 | Autostreets Development Limited:O | 9,717,400 | 4,000 | 1.17 | 0.00 | 42,320 | 2024-06-19 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,850 | 3,000 | 0.00 | 0.00 | 42,060 | 2024-06-19 | |
| 28 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,401,672 | 252,000 | 0.07 | 0.01 | 41,076 | 2024-06-19 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 109,900 | 7,100 | 0.04 | 0.00 | 38,944 | 2024-06-19 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 34,200 | 2024-06-19 | |
| 31 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,100 | 200 | 0.00 | 0.00 | 32,020 | 2024-06-19 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 13,000 | 7,000 | 0.00 | 0.00 | 30,730 | 2024-06-19 | |
| 33 | 2512 | Cloud Factory Technology Holdings Limited:O | 138,000 | 7,000 | 0.03 | 0.00 | 27,160 | 2024-06-19 | |
| 34 | 1882 | Haitian International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,250 | 2024-06-19 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2024-06-19 | |
| 36 | 3690 | Meituan:B | 83,492 | 200 | 0.00 | 0.00 | 24,280 | 2024-06-19 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2024-06-19 | |
| 38 | 1884 | eprint Group Limited:O | 152,000 | 132,000 | 0.03 | 0.02 | 24,024 | 2024-06-19 | |
| 39 | 9868 | XPeng Inc.:A | 73,200 | 800 | 0.00 | 0.00 | 23,880 | 2024-06-19 | |
| 40 | 1415 | Cowell e Holdings Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2024-06-19 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 602,000 | 10,000 | 0.03 | 0.00 | 22,600 | 2024-06-19 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 12,500 | 500 | 0.00 | 0.00 | 20,000 | 2024-06-19 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 230,884 | 200 | 0.00 | 0.00 | 14,840 | 2024-06-19 | |
| 44 | 1797 | East Buy Holding Limited:O | 159,500 | 1,000 | 0.02 | 0.00 | 14,380 | 2024-06-19 | |
| 45 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 15,000 | 4,000 | 0.00 | 0.00 | 13,880 | 2024-06-19 | |
| 46 | 1164 | CGN Mining Company Limited:O | 235,000 | 5,000 | 0.00 | 0.00 | 13,550 | 2024-06-19 | |
| 47 | 1995 | Ever Sunshine Services Group Limited:O | 66,000 | 8,000 | 0.00 | 0.00 | 13,360 | 2024-06-19 | |
| 48 | 2390 | Zhihu Inc.:A | 25,200 | 1,600 | 0.01 | 0.00 | 12,592 | 2024-06-19 | |
| 49 | 1208 | MMG Limited (HK):O | 161,000 | 4,000 | 0.00 | 0.00 | 12,360 | 2024-06-19 | |
| 50 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 9,800 | 200 | 0.01 | 0.00 | 10,760 | 2024-06-19 | |
| 51 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 868,000 | 100,000 | 0.01 | 0.00 | 8,500 | 2024-06-19 | |
| 52 | 8081 | Hang Tai Yue Group Holdings Limited:O | 169,760 | 150,000 | 0.00 | 0.00 | 8,250 | 2024-06-19 | |
| 53 | 6683 | Star Plus Legend Holdings Limited:O | 7,500 | 500 | 0.00 | 0.00 | 6,130 | 2024-06-19 | |
| 54 | 8039 | China Come Ride New Energy Group Limited (KY):O | 4,360,000 | 16,000 | 0.88 | 0.00 | 6,080 | 2024-06-19 | |
| 55 | 2728 | Jintai Energy Holdings Limited:O | 152,000 | 152,000 | 0.00 | 0.00 | 3,648 | 2024-06-19 | |
| 56 | 1566 | CA Cultural Technology Group Limited:O | 139,000 | 41,000 | 0.01 | 0.00 | 2,009 | 2024-06-19 | |
| 57 | 0607 | Fullshare Holdings Limited:O | 6,750 | 4,000 | 0.00 | 0.00 | 1,780 | 2024-06-19 | |
| 58 | 1725 | USPACE Technology Group Limited:O | 70,000 | 1,600 | 0.02 | 0.00 | 1,776 | 2024-06-19 | |
| 59 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 442 | 2024-06-19 | |
| 60 | 0274 | Renaissance Asia Silk Road Group Limited:O | 549,650 | 2,000 | 0.09 | 0.00 | 376 | 2024-06-19 | |
| 61 | 1822 | China Wood International Holding Co., Limited:O | 25 | 0 | 0.00 | -0.00 | 0 | 2024-06-19 | |
| 62 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 11,171,526 | -300 | 1.02 | -0.00 | -468 | 2024-06-19 | |
| 63 | 1246 | Boill Healthcare Holdings Limited:O | 10,880 | -30,000 | 0.00 | -0.00 | -870 | 2024-06-19 | |
| 64 | 2618 | JD Logistics, Inc.:O | 336,400 | -100 | 0.01 | -0.00 | -885 | 2024-06-19 | |
| 65 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 651 | -4,800 | 0.00 | -0.00 | -1,166 | 2024-06-19 | |
| 66 | 8290 | Ahsay Backup Software Development Company Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -2,200 | 2024-06-19 | |
| 67 | 0628 | Tong Tong AI Social Group Limited:O | 112,000 | -10,000 | 0.00 | -0.00 | -2,230 | 2024-06-19 | |
| 68 | 0431 | Greater China Financial Holdings Limited:O | 132,000 | -36,000 | 0.00 | -0.00 | -3,060 | 2024-06-19 | |
| 69 | 8645 | Byte Metaverse Holdings Limited:O | 1,878,000 | -6,000 | 0.26 | -0.00 | -3,360 | 2024-06-19 | |
| 70 | 1449 | Leader Education Limited (KY):O | 1,000 | -15,000 | 0.00 | -0.00 | -4,800 | 2024-06-19 | |
| 71 | 2129 | Legion Consortium Limited:O | 0 | -50,000 | 0.00 | -0.00 | -5,550 | 2024-06-19 | |
| 72 | 1466 | Baijin Life Science Holdings Limited:O | 15,818,200 | -10,000 | 2.33 | -0.00 | -6,000 | 2024-06-19 | |
| 73 | 0730 | Capital Industrial Financial Services Group Limited:O | 8,000 | -50,000 | 0.00 | -0.00 | -6,450 | 2024-06-19 | |
| 74 | 1432 | China Shengmu Organic Milk Limited:O | 784,000 | -40,000 | 0.01 | -0.00 | -7,520 | 2024-06-19 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 194,000 | -14,000 | 0.00 | -0.00 | -7,560 | 2024-06-19 | |
| 76 | 1007 | Longhui International Holdings Limited:O | 1,342 | -2,300 | 0.00 | -0.00 | -7,774 | 2024-06-19 | |
| 77 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 80,000 | -80,000 | 0.00 | -0.00 | -8,400 | 2024-06-19 | |
| 78 | 2550 | Easou Technology Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -8,660 | 2024-06-19 | |
| 79 | 0519 | Novautek Technologies Group Limited (BM):O | 800,000 | -100,000 | 0.03 | -0.00 | -8,800 | 2024-06-19 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 12,775,000 | -305,000 | 0.03 | -0.00 | -8,845 | 2024-06-19 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 29,500 | -500 | 0.00 | -0.00 | -9,100 | 2024-06-19 | |
| 82 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 0 | -16,000 | 0.00 | -0.00 | -9,760 | 2024-06-19 | |
| 83 | 2505 | EDA Group Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -10,830 | 2024-06-19 | |
| 84 | 2302 | CNNC International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -13,000 | 2024-06-19 | |
| 85 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,220,000 | -80,000 | 0.01 | -0.00 | -14,720 | 2024-06-19 | |
| 86 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 85,900 | -4,400 | 0.01 | -0.00 | -15,171 | 2024-06-19 | |
| 87 | 2228 | XtalPi Holdings Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -21,200 | 2024-06-19 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 183,000 | -3,000 | 0.00 | -0.00 | -21,720 | 2024-06-19 | |
| 89 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 19,921,000 | -70,000 | 0.06 | -0.00 | -25,200 | 2024-06-19 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 622,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2024-06-19 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 284,000 | -6,000 | 0.01 | -0.00 | -33,120 | 2024-06-19 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 876,039 | -10,000 | 0.00 | -0.00 | -45,500 | 2024-06-19 | |
| 93 | 1024 | Kuaishou Technology:B | 34,100 | -1,000 | 0.00 | -0.00 | -52,200 | 2024-06-19 | |
| 94 | 1810 | Xiaomi Corporation:B | 1,040,470 | -3,200 | 0.01 | -0.00 | -59,136 | 2024-06-19 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 180,174 | -3,500 | 0.01 | -0.00 | -64,330 | 2024-06-19 | |
| 96 | 1450 | Be Friends Holding Limited:O | 524,000 | -52,000 | 0.04 | -0.00 | -72,800 | 2024-06-19 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,348,700 | -5,000 | 0.02 | -0.00 | -94,300 | 2024-06-19 | |
| 98 | 0526 | Lisi Group (Holdings) Limited (BM):O | 18,532,000 | -1,220,000 | 0.23 | -0.02 | -101,260 | 2024-06-19 | |
| 99 | 0650 | Productive Technologies Company Limited (BM):O | 146,000 | -400,000 | 0.00 | -0.01 | -114,000 | 2024-06-19 | |
| 100 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 0 | -250,000 | 0.00 | -0.10 | -172,500 | 2024-06-19 | |
| 101 | 9866 | NIO Inc.:A | 159,050 | -5,000 | 0.01 | -0.00 | -174,250 | 2024-06-19 | |
| 102 | 6696 | Many Idea Cloud Holdings Limited:O | 27,000 | -932,000 | 0.00 | -0.08 | -209,700 | 2024-06-19 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -1,000 | 0.00 | -0.00 | -238,000 | 2024-06-19 | |
| 104 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,217 | -5,200 | 0.00 | -0.00 | -270,400 | 2024-06-19 | |
| 105 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 751,000 | -930,000 | 0.01 | -0.01 | -418,500 | 2024-06-19 | |
| 106 | 2202 | China Vanke Company Limited:H | 223,100 | -97,900 | 0.01 | -0.00 | -505,164 | 2024-06-19 | |
| 107 | 0667 | China East Education Holdings Limited:O | 5,252,000 | -250,000 | 0.24 | -0.01 | -555,000 | 2024-06-19 |
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