Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 474,000 | 400,500 | 0.01 | 0.01 | 20,004,975 | 2023-06-29 | |
| 2 | 8299 | GT Gold Holdings Limited:O | 6,433,333 | 4,032,000 | 0.11 | 0.07 | 560,448 | 2023-06-29 | |
| 3 | 1252 | China Tianrui Group Cement Company Limited:O | 19,843,000 | 79,000 | 0.68 | 0.00 | 474,790 | 2023-06-29 | |
| 4 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 25,500 | 20,000 | 0.00 | 0.00 | 419,000 | 2023-06-29 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 283,500 | 50,000 | 0.01 | 0.00 | 286,500 | 2023-06-29 | |
| 6 | 2696 | Shanghai Henlius Biotech, Inc.:H | 226,000 | 20,200 | 0.14 | 0.01 | 226,240 | 2023-06-29 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 222,000 | 30,000 | 0.00 | 0.00 | 146,700 | 2023-06-29 | |
| 8 | 2423 | KE Holdings Inc.:A | 7,000 | 3,400 | 0.00 | 0.00 | 130,730 | 2023-06-29 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 128,400 | 13,700 | 0.05 | 0.01 | 92,818 | 2023-06-29 | |
| 10 | 8238 | Winto Group (Holdings) Limited:O | 407,200 | 40,000 | 0.07 | 0.01 | 91,600 | 2023-06-29 | |
| 11 | 0667 | China East Education Holdings Limited:O | 127,500 | 30,000 | 0.01 | 0.00 | 88,800 | 2023-06-29 | |
| 12 | 1952 | Everest Medicines Limited:O | 83,000 | 3,000 | 0.03 | 0.00 | 69,900 | 2023-06-29 | |
| 13 | 2015 | Li Auto Inc.:A | 15,500 | 500 | 0.00 | 0.00 | 67,550 | 2023-06-29 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 314,852 | 700 | 0.00 | 0.00 | 57,540 | 2023-06-29 | |
| 15 | 1797 | East Buy Holding Limited:O | 147,000 | 2,000 | 0.01 | 0.00 | 50,800 | 2023-06-29 | |
| 16 | 2137 | Brii Biosciences Limited:O | 118,000 | 15,000 | 0.02 | 0.00 | 46,950 | 2023-06-29 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 380,000 | 5,000 | 0.00 | 0.00 | 46,500 | 2023-06-29 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 300,000 | 4,000 | 0.01 | 0.00 | 46,160 | 2023-06-29 | |
| 19 | 9698 | GDS Holdings Limited (KY):A | 38,700 | 4,300 | 0.00 | 0.00 | 45,924 | 2023-06-29 | |
| 20 | 2105 | Laekna, Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 45,000 | 2023-06-29 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 249,000 | 9,000 | 0.01 | 0.00 | 36,540 | 2023-06-29 | |
| 22 | 8283 | Zhongshi Minan Holdings Limited:O | 5,790,000 | 185,000 | 0.29 | 0.01 | 35,335 | 2023-06-29 | |
| 23 | 8056 | Life Concepts Holdings Limited (KY):O | 260,000 | 85,000 | 0.01 | 0.00 | 34,000 | 2023-06-29 | |
| 24 | 0522 | ASMPT Limited:O | 2,900 | 400 | 0.00 | 0.00 | 30,060 | 2023-06-29 | |
| 25 | 2552 | Hua Medicine:O | 251,500 | 16,500 | 0.02 | 0.00 | 26,235 | 2023-06-29 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 39,440 | 220 | 0.01 | 0.00 | 25,828 | 2023-06-29 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,231,708 | 5,000 | 0.00 | 0.00 | 25,250 | 2023-06-29 | |
| 28 | 0033 | International Genius Company:O | 55,540 | 2,000 | 0.01 | 0.00 | 23,000 | 2023-06-29 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 19,515,000 | 67,000 | 0.42 | 0.00 | 21,775 | 2023-06-29 | |
| 30 | 1030 | SEAZEN GROUP LIMITED:O | 192,000 | 14,000 | 0.00 | 0.00 | 21,280 | 2023-06-29 | |
| 31 | 1735 | Central New Energy Holding Group Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 18,580 | 2023-06-29 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 17,800 | 2023-06-29 | |
| 33 | 6998 | Genor Biopharma Holdings Limited:O | 114,000 | 10,000 | 0.02 | 0.00 | 17,400 | 2023-06-29 | |
| 34 | 8367 | Simplicity Holding Limited:O | 260,000 | 50,000 | 0.02 | 0.00 | 15,250 | 2023-06-29 | |
| 35 | 2202 | China Vanke Company Limited:H | 30,600 | 1,400 | 0.00 | 0.00 | 14,560 | 2023-06-29 | |
| 36 | 1725 | USPACE Technology Group Limited:O | 16,615,200 | 1,600 | 5.38 | 0.00 | 14,288 | 2023-06-29 | |
| 37 | 8316 | China Hongbao Holdings Limited:O | 950,000 | 10,000 | 0.11 | 0.00 | 13,600 | 2023-06-29 | |
| 38 | 2237 | China Graphite Group Limited:O | 380,000 | 10,000 | 0.02 | 0.00 | 13,400 | 2023-06-29 | |
| 39 | 3896 | Kingsoft Cloud Holdings Limited:O | 114,000 | 4,000 | 0.00 | 0.00 | 12,960 | 2023-06-29 | |
| 40 | 8365 | Hatcher Group Limited:O | 195,000 | 75,000 | 0.02 | 0.01 | 12,750 | 2023-06-29 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 37,000 | 500 | 0.00 | 0.00 | 11,900 | 2023-06-29 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 97,100 | 2,100 | 0.03 | 0.00 | 11,403 | 2023-06-29 | |
| 43 | 6610 | Flowing Cloud Technology Ltd:O | 215,000 | 6,000 | 0.01 | 0.00 | 10,320 | 2023-06-29 | |
| 44 | 1991 | Ta Yang Group Holdings Limited:O | 1,582,000 | 38,000 | 0.12 | 0.00 | 9,880 | 2023-06-29 | |
| 45 | 1655 | OKURA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2023-06-29 | |
| 46 | 6618 | JD Health International Inc.:O | 21,950 | 150 | 0.00 | 0.00 | 7,388 | 2023-06-29 | |
| 47 | 2096 | Simcere Pharmaceutical Group Limited:O | 66,000 | 1,000 | 0.00 | 0.00 | 7,330 | 2023-06-29 | |
| 48 | 0810 | China Castson 81 Finance Company Limited (BM):O | 36,000 | 6,000 | 0.03 | 0.00 | 6,840 | 2023-06-29 | |
| 49 | 1810 | Xiaomi Corporation:B | 1,409,800 | 600 | 0.01 | 0.00 | 6,516 | 2023-06-29 | |
| 50 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 48,700 | 200 | 0.00 | 0.00 | 6,120 | 2023-06-29 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 272,333 | 2,000 | 0.00 | 0.00 | 5,700 | 2023-06-29 | |
| 52 | 1060 | Damai Entertainment Holdings Limited (BM):O | 960,000 | 10,000 | 0.00 | 0.00 | 4,100 | 2023-06-29 | |
| 53 | 1368 | Xtep International Holdings Limited:O | 18,500 | 500 | 0.00 | 0.00 | 3,980 | 2023-06-29 | |
| 54 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 2,660,000 | 12,000 | 0.13 | 0.00 | 3,480 | 2023-06-29 | |
| 55 | 1450 | Be Friends Holding Limited:O | 518,000 | 2,000 | 0.04 | 0.00 | 3,300 | 2023-06-29 | |
| 56 | 2422 | Rego Interactive Co., Ltd:O | 732,000 | 4,000 | 0.07 | 0.00 | 2,960 | 2023-06-29 | |
| 57 | 1282 | Renze Harvest International Limited:O | 190,600 | 8,000 | 0.01 | 0.00 | 2,240 | 2023-06-29 | |
| 58 | 6878 | Differ Group Auto Limited:O | 3,350,000 | 26,000 | 0.04 | 0.00 | 1,924 | 2023-06-29 | |
| 59 | 0827 | Ko Yo Chemical (Group) Limited:O | 22,148,000 | 8,000 | 0.37 | 0.00 | 1,120 | 2023-06-29 | |
| 60 | 1980 | Tian Ge Interactive Holdings Limited:O | 233,000 | 1,000 | 0.02 | 0.00 | 410 | 2023-06-29 | |
| 61 | 0832 | Central China Real Estate Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 161 | 2023-06-29 | |
| 62 | 6900 | Sunkwan Properties Group Limited:O | 1,156,000 | 2,000 | 0.06 | 0.00 | 72 | 2023-06-29 | |
| 63 | 1183 | MECOM Power and Construction Limited:O | 450,000 | 0 | 0.01 | -0.00 | 0 | 2023-06-29 | |
| 64 | 2618 | JD Logistics, Inc.:O | 265,000 | -100 | 0.00 | -0.00 | -1,216 | 2023-06-29 | |
| 65 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,649,960 | -300 | 0.10 | -0.00 | -1,404 | 2023-06-29 | |
| 66 | 8245 | Shanyu Group Holdings Company Limited:O | 750,000 | -10,000 | 0.10 | -0.00 | -1,540 | 2023-06-29 | |
| 67 | 0816 | Jinmao Property Services Co., Limited:O | 14,222 | -500 | 0.00 | -0.00 | -1,585 | 2023-06-29 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 1,407,000 | -1,000 | 0.01 | -0.00 | -1,770 | 2023-06-29 | |
| 69 | 2158 | Yidu Tech Inc.:O | 58,200 | -400 | 0.01 | -0.00 | -2,372 | 2023-06-29 | |
| 70 | 3997 | Telecom Service One Holdings Limited:O | 52,000 | -6,000 | 0.04 | -0.00 | -3,240 | 2023-06-29 | |
| 71 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 98,000 | -8,000 | 0.02 | -0.00 | -4,160 | 2023-06-29 | |
| 72 | 1360 | NOVA Group Holdings Limited (KY):O | 9,010,000 | -195,000 | 0.44 | -0.01 | -4,485 | 2023-06-29 | |
| 73 | 6928 | TOMO Holdings Limited (KY):O | 820,000 | -4,000 | 0.18 | -0.00 | -4,880 | 2023-06-29 | |
| 74 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 284,000 | -12,000 | 0.08 | -0.00 | -5,460 | 2023-06-29 | |
| 75 | 2350 | MTT Group Holdings Limited:O | 465,000 | -20,000 | 0.07 | -0.00 | -5,900 | 2023-06-29 | |
| 76 | 2285 | CHERVON HOLDINGS LIMITED:O | 13,400 | -200 | 0.00 | -0.00 | -5,920 | 2023-06-29 | |
| 77 | 0763 | ZTE CORPORATION:H | 34,000 | -200 | 0.00 | -0.00 | -6,280 | 2023-06-29 | |
| 78 | 3032 | Hang Seng TECH Index ETF:Unit | 92,200 | -1,800 | 0.02 | -0.00 | -7,009 | 2023-06-29 | |
| 79 | 3700 | Inkeverse Group Limited:O | 478,000 | -11,000 | 0.02 | -0.00 | -7,480 | 2023-06-29 | |
| 80 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 8,100 | -500 | 0.00 | -0.00 | -8,870 | 2023-06-29 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 325,000 | -3,000 | 0.00 | -0.00 | -9,060 | 2023-06-29 | |
| 82 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 43,000 | -1,200 | 0.00 | -0.00 | -9,672 | 2023-06-29 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 550,200 | -500 | 0.01 | -0.00 | -10,200 | 2023-06-29 | |
| 84 | 8083 | Youzan Technology Limited:O | 10,524,000 | -76,000 | 0.06 | -0.00 | -10,640 | 2023-06-29 | |
| 85 | 0710 | BOE Varitronix Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -11,220 | 2023-06-29 | |
| 86 | 6968 | Ganglong China Property Group Limited:O | 481,000 | -37,000 | 0.03 | -0.00 | -12,765 | 2023-06-29 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 334,500 | -1,500 | 0.01 | -0.00 | -12,840 | 2023-06-29 | |
| 88 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 34,640 | -1,400 | 0.02 | -0.00 | -13,552 | 2023-06-29 | |
| 89 | 9868 | XPeng Inc.:A | 92,700 | -300 | 0.01 | -0.00 | -13,590 | 2023-06-29 | |
| 90 | 2405 | Powerwin Tech Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,640 | 2023-06-29 | |
| 91 | 2372 | WEIli Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -18,400 | 2023-06-29 | |
| 92 | 0020 | SenseTime Group Inc.:B | 2,478,000 | -9,000 | 0.01 | -0.00 | -18,990 | 2023-06-29 | |
| 93 | 3380 | Logan Group Company Limited:O | 100,000 | -25,000 | 0.00 | -0.00 | -19,750 | 2023-06-29 | |
| 94 | 3319 | A-Living Smart City Services Co., Ltd.:H | 10,750 | -4,000 | 0.00 | -0.00 | -19,840 | 2023-06-29 | |
| 95 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,400 | -200 | 0.01 | -0.00 | -21,420 | 2023-06-29 | |
| 96 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 29,600 | -2,000 | 0.00 | -0.00 | -22,560 | 2023-06-29 | |
| 97 | 9888 | Baidu, Inc.:A | 29,550 | -200 | 0.00 | -0.00 | -26,920 | 2023-06-29 | |
| 98 | 0960 | Longfor Group Holdings Limited:O | 12,000 | -1,500 | 0.00 | -0.00 | -29,100 | 2023-06-29 | |
| 99 | 9960 | Kindstar Globalgene Technology, Inc.:O | 198,500 | -17,000 | 0.02 | -0.00 | -29,240 | 2023-06-29 | |
| 100 | 2357 | AviChina Industry & Technology Company Limited:H | 1,193,000 | -8,000 | 0.02 | -0.00 | -30,320 | 2023-06-29 | |
| 101 | 9618 | JD.com, Inc.:A | 49,546 | -250 | 0.00 | -0.00 | -33,225 | 2023-06-29 | |
| 102 | 2269 | WuXi Biologics (Cayman) Inc.:O | 31,000 | -1,000 | 0.00 | -0.00 | -35,950 | 2023-06-29 | |
| 103 | 0612 | Carmen Century Investment Limited (KY):O | 7,120,000 | -16,000 | 0.46 | -0.00 | -36,800 | 2023-06-29 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 553,764 | -27,000 | 0.00 | -0.00 | -42,390 | 2023-06-29 | |
| 105 | 6098 | Country Garden Services Holdings Company Limited:O | 41,824 | -5,000 | 0.00 | -0.00 | -49,400 | 2023-06-29 | |
| 106 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 616,500 | -48,000 | 0.05 | -0.00 | -50,880 | 2023-06-29 | |
| 107 | 0618 | Peking University Resources (Holdings) Company Limited:O | 46,000 | -428,000 | 0.00 | -0.00 | -51,788 | 2023-06-29 | |
| 108 | 1357 | Meitu, Inc.:O | 134,000 | -21,500 | 0.00 | -0.00 | -63,210 | 2023-06-29 | |
| 109 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 63,400 | -3,000 | 0.03 | -0.00 | -67,500 | 2023-06-29 | |
| 110 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 490,000 | -290,000 | 0.18 | -0.11 | -67,860 | 2023-06-29 | |
| 111 | 1951 | Jinxin Fertility Group Limited:O | 203,000 | -16,500 | 0.01 | -0.00 | -68,145 | 2023-06-29 | |
| 112 | 0241 | Alibaba Health Information Technology Limited:O | 314,000 | -16,000 | 0.00 | -0.00 | -75,200 | 2023-06-29 | |
| 113 | 1918 | Sunac China Holdings Limited:O | 1,012,000 | -66,000 | 0.02 | -0.00 | -89,760 | 2023-06-29 | |
| 114 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,064,000 | -13,000 | 0.49 | -0.00 | -96,460 | 2023-06-29 | |
| 115 | 2448 | Space Group Holdings Limited:O | 330,000 | -265,000 | 0.03 | -0.03 | -143,100 | 2023-06-29 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 204,280 | -600 | 0.00 | -0.00 | -200,160 | 2023-06-29 | |
| 117 | 0989 | Hua Yin International Holdings Limited:O | 302,816,000 | -470,000 | 4.20 | -0.01 | -211,500 | 2023-06-29 | |
| 118 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 72,800 | -10,000 | 0.05 | -0.01 | -325,000 | 2023-06-29 |
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