Fosun International Securities Limited 復星國際證券有限公司

CCASS holding changes from 2024-11-12 to 2024-11-13

From
to
Show unchanged holdings

"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 0667 China East Education Holdings Limited:O 3,252,000 500,000 0.15 0.02 1,440,000 2024-11-13
2 9866 NIO Inc.:A 112,700 37,140 0.01 0.00 1,351,896 2024-11-13
3 0763 ZTE CORPORATION:H 170,800 30,600 0.02 0.00 650,250 2024-11-13
4 9636 JF SmartInvest Holdings Ltd:O 52,000 22,000 0.01 0.00 611,600 2024-11-13
5 2367 Giant Biogene Holding Co., Ltd:O 31,757 10,800 0.00 0.00 552,960 2024-11-13
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,802,000 371,000 0.02 0.00 497,140 2024-11-13
7 1799 Xinte Energy Co., Ltd.:H 236,000 40,000 0.06 0.01 352,800 2024-11-13
8 3908 China International Capital Corporation Limited:H 316,400 21,600 0.02 0.00 328,320 2024-11-13
9 9988 Alibaba Group Holding Limited (KY):O 200,184 3,500 0.00 0.00 316,925 2024-11-13
10 0883 CNOOC LIMITED:O 411,000 17,000 0.00 0.00 289,340 2024-11-13
11 0884 CIFI Holdings (Group) Co. Ltd.:O 1,532,792 566,000 0.01 0.01 206,590 2024-11-13
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,152,780 42,100 0.18 0.00 180,525 2024-11-13
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,000 3,500 0.00 0.00 162,575 2024-11-13
14 6806 Shenwan Hongyuan Group Co., Ltd.:H 444,800 60,000 0.02 0.00 160,200 2024-11-13
15 6098 Country Garden Services Holdings Company Limited:O 58,479 20,000 0.00 0.00 108,800 2024-11-13
16 2171 CARsgen Therapeutics Holdings Limited:O 16,500 14,000 0.00 0.00 102,060 2024-11-13
17 9660 Horizon Robotics:B 294,000 24,000 0.00 0.00 101,520 2024-11-13
18 9911 Newborn Town Inc.:O 340,000 24,000 0.03 0.00 90,240 2024-11-13
19 2331 LI NING COMPANY LIMITED:O 212,174 5,000 0.01 0.00 83,500 2024-11-13
20 0588 Beijing North Star Company Limited:H 224,000 92,000 0.03 0.01 76,360 2024-11-13
21 1801 Innovent Biologics, Inc.:O 49,000 2,000 0.00 0.00 74,300 2024-11-13
22 2443 Autostreets Development Limited:O 11,200 4,600 0.00 0.00 73,968 2024-11-13
23 6881 China Galaxy Securities Co., Ltd.:H 1,301,000 9,000 0.04 0.00 68,760 2024-11-13
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,720 200 0.00 0.00 61,840 2024-11-13
25 6160 BeiGene, Ltd.:O 26,900 500 0.00 0.00 59,500 2024-11-13
26 1299 AIA Group Limited:O 25,800 1,000 0.00 0.00 59,000 2024-11-13
27 0992 LENOVO GROUP LIMITED:O 206,000 6,000 0.00 0.00 58,200 2024-11-13
28 0857 PETROCHINA COMPANY LIMITED:H 346,000 10,000 0.00 0.00 55,500 2024-11-13
29 1880 China Tourism Group Duty Free Corporation Limited:H 113,200 1,000 0.10 0.00 54,400 2024-11-13
30 3690 Meituan:B 74,542 300 0.00 0.00 52,620 2024-11-13
31 2268 WuXi XDC Cayman Inc.:O 30,500 2,000 0.00 0.00 52,300 2024-11-13
32 0020 SenseTime Group Inc.:B 3,590,000 29,000 0.01 0.00 46,690 2024-11-13
33 2515 Tianjin Construction Development Group Co., Ltd.:H 1,804,000 110,000 3.34 0.20 45,100 2024-11-13
34 3678 Soho Holly Futures Co., Ltd.:H 37,000 14,000 0.01 0.01 42,700 2024-11-13
35 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 177,200 10,700 0.01 -0.00 40,938 2024-11-13
36 2269 WuXi Biologics (Cayman) Inc.:O 195,000 2,500 0.00 0.00 40,200 2024-11-13
37 9618 JD.com, Inc.:A 31,013 250 0.00 0.00 35,450 2024-11-13
38 1952 Everest Medicines Limited:O 70,500 1,000 0.02 0.00 35,050 2024-11-13
39 0941 China Mobile Limited (HK):O 211,500 500 0.00 0.00 35,000 2024-11-13
40 0489 DongFeng Motor Group Company Limited (CN):H 144,000 10,000 0.01 0.00 32,000 2024-11-13
41 1797 East Buy Holding Limited:O 146,500 2,000 0.01 0.00 31,280 2024-11-13
42 0434 Boyaa Interactive International Limited:O 168,000 10,000 0.02 0.00 28,800 2024-11-13
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 221,000 2,000 0.00 0.00 28,080 2024-11-13
44 2465 Jiangsu Lopal Tech. Co., Ltd.:H 568,000 6,500 0.57 0.01 27,560 2024-11-13
45 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 1,000 0.00 0.00 25,150 2024-11-13
46 9633 Nongfu Spring Co., Ltd:H 32,800 800 0.00 0.00 24,960 2024-11-13
47 9690 TUHU Car Inc.:A 1,400 1,000 0.00 0.00 22,800 2024-11-13
48 3988 BANK OF CHINA LIMITED:H 1,696,718 6,000 0.00 0.00 21,840 2024-11-13
49 2357 AviChina Industry & Technology Company Limited:H 496,000 5,000 0.01 0.00 21,000 2024-11-13
50 9896 MINISO Group Holding Limited:O 221,200 600 0.02 0.00 20,670 2024-11-13
51 2727 Shanghai Electric Group Company Limited:H 290,000 6,000 0.01 0.00 19,980 2024-11-13
52 9877 Jenscare Scientific Co., Ltd.:H 11,200 7,000 0.00 0.00 19,390 2024-11-13
53 2015 Li Auto Inc.:A 49,200 200 0.00 0.00 17,700 2024-11-13
54 0727 Crown International Corporation Limited:O 630,000 170,000 0.02 0.00 16,320 2024-11-13
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 713,410 1,000 0.01 0.00 15,880 2024-11-13
56 1516 Sunac Services Holdings Limited:O 13,804 8,000 0.00 0.00 15,280 2024-11-13
57 1908 C&D International Investment Group Limited:O 148,000 1,000 0.01 0.00 14,580 2024-11-13
58 0291 China Resources Beer (Holdings) Company Limited:O 16,166 500 0.00 0.00 14,175 2024-11-13
59 2460 China Resources Beverage (Holdings) Company Limited:O 8,200 1,000 0.00 0.00 13,700 2024-11-13
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 2,000 0.00 0.00 13,680 2024-11-13
61 0059 Skyfame Realty (Holdings) Limited:O 5,494,267 924,000 0.07 0.01 12,936 2024-11-13
62 6865 Flat Glass Group Co., Ltd.:H 7,000 1,000 0.00 0.00 12,840 2024-11-13
63 3800 GCL Technology Holdings Limited (KY):O 1,642,000 8,000 0.01 0.00 12,240 2024-11-13
64 1818 Zhaojin Mining Industry Company Limited:H 16,500 1,000 0.00 0.00 11,440 2024-11-13
65 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 285,200 57,600 0.02 0.00 10,944 2024-11-13
66 1728 China ZhengTong Auto Services Holdings Limited:O 177,000 88,500 0.01 0.00 10,797 2024-11-13
67 2152 Suxin Joyful Life Services Co., Ltd.:H 409,500 1,500 1.57 0.01 10,020 2024-11-13
68 6909 BetterLife Holding Limited:O 16,752,727 11,000 2.69 0.00 9,350 2024-11-13
69 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 190,000 4,000 0.00 0.00 9,320 2024-11-13
70 2373 Beauty Farm Medical and Health Industry Inc.:O 6,000 500 0.00 0.00 8,540 2024-11-13
71 89988 Alibaba Group Holding Limited (KY):O 1,100 100 0.00 0.00 8,425 2024-11-13
72 6158 Zhenro Properties Group Limited:O 209,000 84,000 0.00 0.00 7,896 2024-11-13
73 2512 Cloud Factory Technology Holdings Limited:O 49,000 3,000 0.01 0.00 7,830 2024-11-13
74 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,147,500 500 1.13 0.00 7,540 2024-11-13
75 1943 King's Stone Holdings Group Limited:O 65,000 65,000 0.01 0.01 7,410 2024-11-13
76 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 4,200 200 0.00 0.00 6,590 2024-11-13
77 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 22,600 200 0.00 0.00 6,440 2024-11-13
78 6979 ZJLD Group Inc:O 11,600 800 0.00 0.00 5,824 2024-11-13
79 6066 CSC Financial Co., Ltd.:H 41,500 500 0.00 0.00 5,490 2024-11-13
80 1910 Samsonite Group S.A.:O 1,500 300 0.00 0.00 5,388 2024-11-13
81 6908 HG Semiconductor Limited (KY):O 520,000 6,000 0.07 0.00 4,080 2024-11-13
82 1217 China Innovation Investment Limited:O 14,344,000 240,000 0.11 0.00 2,640 2024-11-13
83 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 18,600 200 0.00 0.00 2,464 2024-11-13
84 1798 China Datang Corporation Renewable Power Co., Limited:H 143,000 1,000 0.01 0.00 2,000 2024-11-13
85 0559 DeTai New Energy Group Limited:O 336,333 10,000 0.06 0.00 1,700 2024-11-13
86 2618 JD Logistics, Inc.:O 117,300 100 0.00 0.00 1,582 2024-11-13
87 2777 Guangzhou R&F Properties Co., Ltd.:H 512,800 800 0.01 0.00 1,440 2024-11-13
88 0708 China Evergrande New Energy Vehicle Group Limited:O 6,665,500 3,500 0.06 0.00 910 2024-11-13
89 8123 Sinofortune Financial Holdings Limited:O 4,800,000 90,000 0.06 0.00 900 2024-11-13
90 3032 Hang Seng TECH Index ETF:Unit 2,573,200 200 0.26 -0.00 887 2024-11-13
91 2416 Edianyun Limited:O 64,000 500 0.01 0.00 885 2024-11-13
92 6610 Flowing Cloud Technology Ltd:O 106,000 2,000 0.01 0.00 760 2024-11-13
93 2147 Zhengwei Group Holdings Company Limited:O 920,000 4,000 0.10 0.00 164 2024-11-13
94 1950 Diwang Industrial Holdings Limited:O 6,503,200 -4,000 0.90 -0.00 -520 2024-11-13
95 0813 Shimao Group Holdings Limited:O 515,000 -500 0.01 -0.00 -650 2024-11-13
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 790,000 -2,000 0.03 -0.00 -940 2024-11-13
97 2137 Brii Biosciences Limited:O 112,500 -1,000 0.02 -0.00 -1,180 2024-11-13
98 1375 Central China Securities Co., Ltd.:H 129,000 -1,000 0.01 -0.00 -1,890 2024-11-13
99 3931 CALB Group Co., Ltd.:H 18,000 -200 0.00 -0.00 -2,472 2024-11-13
100 2509 Qyuns Therapeutics Co., Ltd.:H 10,600 -200 0.01 -0.00 -2,600 2024-11-13
101 8137 Honbridge Holdings Limited:O 128,000 -6,000 0.00 -0.00 -2,940 2024-11-13
102 3759 Pharmaron Beijing Co., Ltd.:H 47,825 -200 0.02 -0.00 -3,012 2024-11-13
103 0612 Carmen Century Investment Limited (KY):O 6,824,000 -24,000 0.44 -0.00 -3,192 2024-11-13
104 2157 Lepu Biopharma Co., Ltd.:H 64,000 -1,000 0.00 -0.00 -3,230 2024-11-13
105 8039 China Come Ride New Energy Group Limited (KY):O 4,936,000 -24,000 1.00 -0.00 -3,528 2024-11-13
106 2246 GOGOX HOLDINGS LIMITED:O 166,200 -7,800 0.03 -0.00 -3,978 2024-11-13
107 2429 Beijing UBOX Online Technology Corp.:H 0 -1,000 0.00 -0.00 -4,410 2024-11-13
108 2324 Capital VC Limited:O 40,008 -20,000 0.01 -0.00 -4,580 2024-11-13
109 1776 GF Securities Co., Ltd.:H 13,600 -400 0.00 -0.00 -4,776 2024-11-13
110 3773 Yinsheng Digifavor Company Limited:O 1,132,000 -2,000 0.27 -0.00 -5,860 2024-11-13
111 6178 Everbright Securities Company Limited:H 58,800 -800 0.01 -0.00 -6,432 2024-11-13
112 1022 Feiyu Technology International Company Ltd.:O 1,989,000 -34,500 0.11 -0.00 -6,900 2024-11-13
113 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 113,100 -1,900 0.05 -0.00 -8,022 2024-11-13
114 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 10,100 -2,000 0.00 -0.00 -10,740 2024-11-13
115 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 11,000 -5,000 0.00 -0.00 -12,450 2024-11-13
116 2362 Jinchuan Group International Resources Co. Ltd:O 11,800 -28,000 0.00 -0.00 -14,840 2024-11-13
117 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,000 -2,000 0.00 -0.00 -16,320 2024-11-13
118 0241 Alibaba Health Information Technology Limited:O 252,000 -4,000 0.00 -0.00 -16,680 2024-11-13
119 9626 Bilibili Inc.:Z ord 24,200 -100 0.01 -0.00 -16,880 2024-11-13
120 0989 Hua Yin International Holdings Limited:O 163,220,000 -1,000,000 2.27 -0.01 -19,000 2024-11-13
121 2382 Sunny Optical Technology (Group) Company Limited:O 8,517 -400 0.00 -0.00 -22,340 2024-11-13
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 116,850 -2,000 0.00 -0.00 -23,360 2024-11-13
123 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 395,600 -10,000 0.21 -0.01 -23,780 2024-11-13
124 3109 CSOP STAR 50 Index ETF:Unit 58,300 -2,500 0.08 -0.00 -24,225 2024-11-13
125 0558 L.K. Technology Holdings Limited:O 487,500 -7,500 0.04 -0.00 -25,950 2024-11-13
126 2359 WuXi AppTec Co., Ltd.:H 21,204 -600 0.01 -0.00 -32,970 2024-11-13
127 2519 AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H 19,500 -2,700 0.01 -0.00 -33,858 2024-11-13
128 0552 China Communications Services Corporation Limited:H 26,000 -10,000 0.00 -0.00 -40,200 2024-11-13
129 0700 TENCENT HOLDINGS LIMITED:O 197,465 -100 0.00 -0.00 -40,380 2024-11-13
130 2549 Carote Ltd:O 49,000 -7,000 0.01 -0.00 -44,380 2024-11-13
131 9966 Alphamab Oncology:O 96,000 -10,000 0.01 -0.00 -45,000 2024-11-13
132 1347 HUA HONG SEMICONDUCTOR LIMITED:O 145,000 -2,000 0.01 -0.00 -46,100 2024-11-13
133 6099 China Merchants Securities Co., Ltd.:H 100,600 -3,200 0.01 -0.00 -50,880 2024-11-13
134 6030 CITIC Securities Company Limited:H 156,000 -2,500 0.01 -0.00 -59,375 2024-11-13
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 -10,000 0.01 -0.00 -60,600 2024-11-13
136 1088 China Shenhua Energy Company Limited:H 21,500 -2,000 0.00 -0.00 -64,200 2024-11-13
137 9926 Akeso, Inc.:O 52,000 -1,000 0.01 -0.00 -67,550 2024-11-13
138 3896 Kingsoft Cloud Holdings Limited:O 152,000 -30,000 0.00 -0.00 -67,800 2024-11-13
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 337,040 -14,000 0.00 -0.00 -73,500 2024-11-13
140 2551 APT Electronics Co., Ltd.:H 5,000 -21,000 0.00 -0.01 -105,210 2024-11-13
141 6185 CanSino Biologics Inc.:H 7,800 -3,800 0.01 -0.00 -120,270 2024-11-13
142 0013 HUTCHMED (China) Limited:O 3,500 -5,000 0.00 -0.00 -135,000 2024-11-13
143 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 15,100 -3,000 0.01 -0.00 -144,750 2024-11-13
144 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 37,000 -29,000 0.01 -0.00 -152,250 2024-11-13
145 9868 XPeng Inc.:A 51,300 -2,900 0.00 -0.00 -157,470 2024-11-13
146 3700 Inkeverse Group Limited:O 264,000 -110,000 0.01 -0.01 -161,700 2024-11-13
147 9888 Baidu, Inc.:A 48,884 -2,200 0.00 -0.00 -183,150 2024-11-13
148 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 294,300 -56,700 0.04 -0.00 -184,388 2024-11-13
149 3958 Orient Securities Company Limited:H 476,000 -37,200 0.05 -0.00 -200,136 2024-11-13
150 1520 Virtual Mind Holding Company Limited:O 2,640,000 -1,464,000 0.11 -0.06 -206,424 2024-11-13
151 0975 Mongolian Mining Corporation:O 3,000 -27,000 0.00 -0.00 -227,880 2024-11-13
152 9992 POP MART INTERNATIONAL GROUP LIMITED:O 26,000 -3,200 0.00 -0.00 -229,760 2024-11-13
153 9698 GDS Holdings Limited (KY):A 6,000 -10,600 0.00 -0.00 -237,970 2024-11-13
154 2899 ZIJIN MINING GROUP CO., LTD.:H 102,000 -20,000 0.00 -0.00 -299,600 2024-11-13
155 1918 Sunac China Holdings Limited:O 1,708,000 -115,000 0.02 -0.00 -326,600 2024-11-13
156 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 166,500 -148,000 0.01 -0.01 -417,360 2024-11-13
157 1810 Xiaomi Corporation:B 1,059,670 -21,600 0.01 -0.00 -624,240 2024-11-13
158 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 16,300 -46,100 0.00 -0.00 -683,202 2024-11-13
159 1528 Red Star Macalline Group Corporation Ltd.:H 1,985,000 -375,800 0.27 -0.05 -747,842 2024-11-13
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,557,700 -31,000 0.02 -0.00 -841,650 2024-11-13
161 2498 RoboSense Technology Co., Ltd:O 3,576,561 -57,400 0.81 -0.01 -949,396 2024-11-13
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 188,000 -126,000 0.00 -0.00 -967,680 2024-11-13
163 2202 China Vanke Company Limited:H 252,400 -209,400 0.01 -0.01 -1,451,142 2024-11-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top