Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2024-12-09 to 2024-12-10
"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 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 46,000 | 46,000 | 0.02 | 0.02 | 2,419,600 | 2024-12-10 | |
| 2 | 9926 | Akeso, Inc.:O | 68,000 | 16,000 | 0.01 | 0.00 | 1,024,000 | 2024-12-10 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,574,200 | 20,000 | 0.02 | 0.00 | 540,000 | 2024-12-10 | |
| 4 | 0667 | China East Education Holdings Limited:O | 3,103,000 | 110,000 | 0.14 | 0.01 | 313,500 | 2024-12-10 | |
| 5 | 9636 | JF SmartInvest Holdings Ltd:O | 40,500 | 10,500 | 0.01 | 0.00 | 293,475 | 2024-12-10 | |
| 6 | 3896 | Kingsoft Cloud Holdings Limited:O | 714,000 | 52,000 | 0.02 | 0.00 | 238,160 | 2024-12-10 | |
| 7 | 6969 | Smoore International Holdings Limited:O | 468,000 | 17,000 | 0.01 | 0.00 | 188,360 | 2024-12-10 | |
| 8 | 9890 | ZX Inc.:O | 99,400 | 22,000 | 0.02 | 0.00 | 179,520 | 2024-12-10 | |
| 9 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 589,200 | 40,000 | 1.26 | 0.09 | 175,840 | 2024-12-10 | |
| 10 | 2162 | Keymed Biosciences Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 126,750 | 2024-12-10 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 169,000 | 5,000 | 0.01 | 0.00 | 104,500 | 2024-12-10 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 2,416,000 | 38,000 | 0.03 | 0.00 | 99,180 | 2024-12-10 | |
| 13 | 1797 | East Buy Holding Limited:O | 161,500 | 4,500 | 0.02 | 0.00 | 69,750 | 2024-12-10 | |
| 14 | 2202 | China Vanke Company Limited:H | 172,700 | 10,300 | 0.01 | 0.00 | 67,980 | 2024-12-10 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 226,200 | 21,300 | 0.03 | 0.00 | 63,772 | 2024-12-10 | |
| 16 | 0434 | Boyaa Interactive International Limited:O | 279,000 | 11,000 | 0.04 | 0.00 | 58,410 | 2024-12-10 | |
| 17 | 6978 | Immunotech Biopharm Ltd:O | 52,000 | 17,000 | 0.01 | 0.00 | 51,680 | 2024-12-10 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 48,200 | 2024-12-10 | |
| 19 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 151,500 | 16,500 | 0.01 | 0.00 | 48,180 | 2024-12-10 | |
| 20 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,800 | 2,400 | 0.00 | 0.00 | 39,840 | 2024-12-10 | |
| 21 | 6818 | China Everbright Bank Company Limited:H | 15,000 | 14,000 | 0.00 | 0.00 | 39,760 | 2024-12-10 | |
| 22 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 155,000 | 8,000 | 0.16 | 0.01 | 39,280 | 2024-12-10 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 105,000 | 23,000 | 0.00 | 0.00 | 37,950 | 2024-12-10 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,771,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2024-12-10 | |
| 25 | 0605 | China Financial Services Holdings Limited:O | 4,469,150 | 20,000 | 2.14 | 0.01 | 37,600 | 2024-12-10 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,720 | 100 | 0.00 | 0.00 | 30,840 | 2024-12-10 | |
| 27 | 0763 | ZTE CORPORATION:H | 495,200 | 1,400 | 0.07 | 0.00 | 27,076 | 2024-12-10 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,817 | 400 | 0.00 | 0.00 | 26,040 | 2024-12-10 | |
| 29 | 1299 | AIA Group Limited:O | 27,800 | 400 | 0.00 | 0.00 | 23,720 | 2024-12-10 | |
| 30 | 3939 | Wanguo Gold Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2024-12-10 | |
| 31 | 1896 | Maoyan Entertainment:O | 271,800 | 2,400 | 0.02 | 0.00 | 21,240 | 2024-12-10 | |
| 32 | 1354 | Xi'an Kingfar Property Services Co., Ltd.:H | 1,200 | 600 | 0.01 | 0.00 | 17,940 | 2024-12-10 | |
| 33 | 3773 | Yinsheng Digifavor Company Limited:O | 1,216,000 | 6,000 | 0.29 | 0.00 | 17,640 | 2024-12-10 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 554,000 | 150,000 | 0.01 | 0.00 | 15,900 | 2024-12-10 | |
| 35 | 0819 | Tianneng Power International Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 14,440 | 2024-12-10 | |
| 36 | 2228 | XtalPi Holdings Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 12,990 | 2024-12-10 | |
| 37 | 9866 | NIO Inc.:A | 132,950 | 300 | 0.01 | 0.00 | 11,385 | 2024-12-10 | |
| 38 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 4,400 | 500 | 0.00 | 0.00 | 10,875 | 2024-12-10 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 294,000 | 2,000 | 0.01 | 0.00 | 10,640 | 2024-12-10 | |
| 40 | 2158 | Yidu Tech Inc.:O | 94,100 | 2,000 | 0.01 | 0.00 | 10,560 | 2024-12-10 | |
| 41 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,450 | 100 | 0.00 | 0.00 | 9,960 | 2024-12-10 | |
| 42 | 6099 | China Merchants Securities Co., Ltd.:H | 116,600 | 600 | 0.01 | 0.00 | 9,696 | 2024-12-10 | |
| 43 | 2586 | Dmall Inc.:O | 5,200 | 1,400 | 0.00 | 0.00 | 9,660 | 2024-12-10 | |
| 44 | 9660 | Horizon Robotics:B | 427,200 | 2,400 | 0.00 | 0.00 | 9,432 | 2024-12-10 | |
| 45 | 2498 | RoboSense Technology Co., Ltd:O | 2,182,861 | 300 | 0.50 | 0.00 | 9,045 | 2024-12-10 | |
| 46 | 2128 | China Lesso Group Holdings Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 7,400 | 2024-12-10 | |
| 47 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 7,800 | 200 | 0.00 | 0.00 | 6,840 | 2024-12-10 | |
| 48 | 2566 | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H | 37,200 | 800 | 0.03 | 0.00 | 5,928 | 2024-12-10 | |
| 49 | 6066 | CSC Financial Co., Ltd.:H | 54,500 | 500 | 0.00 | 0.00 | 5,410 | 2024-12-10 | |
| 50 | 6610 | Flowing Cloud Technology Ltd:O | 218,000 | 12,000 | 0.01 | 0.00 | 5,040 | 2024-12-10 | |
| 51 | 3042 | ChinaAMC Bitcoin ETF:Unit | 238,600 | 400 | 0.15 | 0.00 | 4,828 | 2024-12-10 | |
| 52 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,600 | 200 | 0.00 | 0.00 | 4,530 | 2024-12-10 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 4,100 | 2024-12-10 | |
| 54 | 6622 | Zhaoke Ophthalmology Limited:O | 138,500 | 3,000 | 0.03 | 0.00 | 4,050 | 2024-12-10 | |
| 55 | 0020 | SenseTime Group Inc.:B | 3,440,000 | 2,000 | 0.01 | 0.00 | 3,200 | 2024-12-10 | |
| 56 | 0993 | XinKong International Capital Holdings Limited:O | 425,578 | 14,000 | 0.00 | 0.00 | 2,590 | 2024-12-10 | |
| 57 | 8619 | NIU Holdings Limited:O | 320,000 | 38,000 | 0.02 | 0.00 | 2,014 | 2024-12-10 | |
| 58 | 1951 | Jinxin Fertility Group Limited:O | 397,000 | 500 | 0.01 | 0.00 | 1,540 | 2024-12-10 | |
| 59 | 1760 | Intron Technology Holdings Limited:O | 487,000 | 1,000 | 0.04 | 0.00 | 1,320 | 2024-12-10 | |
| 60 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,300 | 1,700 | 0.00 | 0.00 | 1,258 | 2024-12-10 | |
| 61 | 6909 | BetterLife Holding Limited:O | 16,775,727 | 1,000 | 2.69 | 0.00 | 890 | 2024-12-10 | |
| 62 | 1069 | China Health Technology Group Holding Company Limited:O | 320,000 | 16,000 | 0.04 | 0.00 | 592 | 2024-12-10 | |
| 63 | 2699 | Xinming China Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.01 | -1,200 | 2024-12-10 | |
| 64 | 6698 | STAR CM Holdings Limited:O | 76,400 | -500 | 0.02 | -0.00 | -2,045 | 2024-12-10 | |
| 65 | 6110 | Topsports International Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -2,560 | 2024-12-10 | |
| 66 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 9,600 | -400 | 0.00 | -0.00 | -3,116 | 2024-12-10 | |
| 67 | 2429 | Beijing UBOX Online Technology Corp.:H | 0 | -1,000 | 0.00 | -0.00 | -4,110 | 2024-12-10 | |
| 68 | 6908 | HG Semiconductor Limited (KY):O | 341,000 | -7,000 | 0.05 | -0.00 | -4,200 | 2024-12-10 | |
| 69 | 1611 | Sinohope Technology Holdings Limited:O | 111,000 | -2,000 | 0.02 | -0.00 | -4,420 | 2024-12-10 | |
| 70 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 192,000 | -2,000 | 0.00 | -0.00 | -4,620 | 2024-12-10 | |
| 71 | 2598 | Lianlian DigiTech Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -4,850 | 2024-12-10 | |
| 72 | 9868 | XPeng Inc.:A | 57,300 | -100 | 0.00 | -0.00 | -5,150 | 2024-12-10 | |
| 73 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 2,900 | -800 | 0.00 | -0.00 | -5,680 | 2024-12-10 | |
| 74 | 1471 | Zhongmiao Holdings (Qingdao) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -5,790 | 2024-12-10 | |
| 75 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 15,600 | -200 | 0.00 | -0.00 | -5,800 | 2024-12-10 | |
| 76 | 3066 | CSOP Bitcoin Futures ETF:Unit | 15,200 | -200 | 0.05 | -0.00 | -6,976 | 2024-12-10 | |
| 77 | 9618 | JD.com, Inc.:A | 32,163 | -50 | 0.00 | -0.00 | -7,665 | 2024-12-10 | |
| 78 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 289,700 | -3,600 | 0.17 | -0.00 | -8,935 | 2024-12-10 | |
| 79 | 1280 | China Qidian Guofeng Holdings Limited:O | 324,000 | -4,000 | 0.02 | -0.00 | -9,840 | 2024-12-10 | |
| 80 | 3678 | Soho Holly Futures Co., Ltd.:H | 434,000 | -4,000 | 0.17 | -0.00 | -11,920 | 2024-12-10 | |
| 81 | 1024 | Kuaishou Technology:B | 77,500 | -300 | 0.00 | -0.00 | -14,145 | 2024-12-10 | |
| 82 | 3759 | Pharmaron Beijing Co., Ltd.:H | 72,125 | -1,100 | 0.02 | -0.00 | -16,324 | 2024-12-10 | |
| 83 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 205,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2024-12-10 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 1,698,718 | -5,000 | 0.00 | -0.00 | -19,250 | 2024-12-10 | |
| 85 | 3301 | Ronshine China Holdings Limited:O | 549,500 | -42,000 | 0.03 | -0.00 | -21,000 | 2024-12-10 | |
| 86 | 9633 | Nongfu Spring Co., Ltd:H | 26,600 | -600 | 0.00 | -0.00 | -21,540 | 2024-12-10 | |
| 87 | 3323 | China National Building Material Company Limited:H | 877,300 | -6,000 | 0.02 | -0.00 | -22,200 | 2024-12-10 | |
| 88 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -24,050 | 2024-12-10 | |
| 89 | 2269 | WuXi Biologics (Cayman) Inc.:O | 137,000 | -1,500 | 0.00 | -0.00 | -27,390 | 2024-12-10 | |
| 90 | 9999 | NetEase, Inc.:O | 4,400 | -200 | 0.00 | -0.00 | -30,240 | 2024-12-10 | |
| 91 | 1357 | Meitu, Inc.:O | 219,000 | -10,500 | 0.00 | -0.00 | -30,870 | 2024-12-10 | |
| 92 | 3690 | Meituan:B | 77,642 | -200 | 0.00 | -0.00 | -34,360 | 2024-12-10 | |
| 93 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 33,000 | -3,000 | 0.01 | -0.00 | -34,380 | 2024-12-10 | |
| 94 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 267,000 | -60,000 | 0.00 | -0.00 | -35,400 | 2024-12-10 | |
| 95 | 1810 | Xiaomi Corporation:B | 1,102,070 | -1,200 | 0.01 | -0.00 | -37,140 | 2024-12-10 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,792 | -1,000 | 0.00 | -0.00 | -38,450 | 2024-12-10 | |
| 97 | 1988 | China Minsheng Banking Corp., Ltd.:H | 78,940 | -12,500 | 0.00 | -0.00 | -39,000 | 2024-12-10 | |
| 98 | 2268 | WuXi XDC Cayman Inc.:O | 14,000 | -1,500 | 0.00 | -0.00 | -47,250 | 2024-12-10 | |
| 99 | 8375 | Data Union Capital International Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -47,700 | 2024-12-10 | |
| 100 | 2367 | Giant Biogene Holding Co., Ltd:O | 38,357 | -1,000 | 0.00 | -0.00 | -50,850 | 2024-12-10 | |
| 101 | 1860 | Mobvista Inc.:O | 66,000 | -6,000 | 0.00 | -0.00 | -52,440 | 2024-12-10 | |
| 102 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 11,300 | -8,600 | 0.00 | -0.00 | -52,976 | 2024-12-10 | |
| 103 | 2013 | Weimob Inc.:O | 330,000 | -33,000 | 0.01 | -0.00 | -54,450 | 2024-12-10 | |
| 104 | 2570 | Shanghai REFIRE Group Limited:H | 420 | -380 | 0.00 | -0.00 | -55,442 | 2024-12-10 | |
| 105 | 1769 | Scholar Education Group:O | 179,000 | -12,000 | 0.03 | -0.00 | -61,200 | 2024-12-10 | |
| 106 | 2155 | Morimatsu International Holdings Company Limited:O | 56,000 | -15,000 | 0.00 | -0.00 | -64,650 | 2024-12-10 | |
| 107 | 2469 | Fenbi Ltd.:O | 62,500 | -24,000 | 0.00 | -0.00 | -68,160 | 2024-12-10 | |
| 108 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2024-12-10 | |
| 109 | 9922 | Jiumaojiu International Holdings Limited:O | 134,000 | -20,000 | 0.01 | -0.00 | -75,600 | 2024-12-10 | |
| 110 | 9888 | Baidu, Inc.:A | 56,334 | -900 | 0.00 | -0.00 | -76,995 | 2024-12-10 | |
| 111 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 49,600 | -22,000 | 0.00 | -0.00 | -77,880 | 2024-12-10 | |
| 112 | 2858 | Yixin Group Limited:O | 811,000 | -100,000 | 0.01 | -0.00 | -84,000 | 2024-12-10 | |
| 113 | 2015 | Li Auto Inc.:A | 59,500 | -1,000 | 0.00 | -0.00 | -90,050 | 2024-12-10 | |
| 114 | 9988 | Alibaba Group Holding Limited (KY):O | 212,484 | -1,100 | 0.00 | -0.00 | -95,260 | 2024-12-10 | |
| 115 | 1801 | Innovent Biologics, Inc.:O | 46,000 | -3,000 | 0.00 | -0.00 | -114,450 | 2024-12-10 | |
| 116 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 106,800 | -30,000 | 0.01 | -0.00 | -119,760 | 2024-12-10 | |
| 117 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 451,000 | -400,000 | 0.00 | -0.00 | -122,000 | 2024-12-10 | |
| 118 | 3908 | China International Capital Corporation Limited:H | 213,600 | -10,800 | 0.01 | -0.00 | -155,736 | 2024-12-10 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 195,965 | -400 | 0.00 | -0.00 | -164,480 | 2024-12-10 | |
| 120 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,101,080 | -74,600 | 0.18 | -0.00 | -334,208 | 2024-12-10 | |
| 121 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | -21,000 | 0.00 | -0.00 | -480,900 | 2024-12-10 | |
| 122 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -33,400,000 | 0.00 | -0.32 | -3,072,800 | 2024-12-10 | |
| 123 | 1196 | Realord Group Holdings Limited:O | 2,960,000 | -1,300,000 | 0.21 | -0.09 | -9,412,000 | 2024-12-10 |
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