Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2024-04-10 to 2024-04-11
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 794,000 | 250,000 | 0.03 | 0.01 | 1,202,500 | 2024-04-11 | |
| 2 | 0302 | CMGE Technology Group Limited:O | 1,910,000 | 754,000 | 0.07 | 0.03 | 814,320 | 2024-04-11 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 89,873,000 | 1,500,000 | 1.53 | 0.03 | 547,500 | 2024-04-11 | |
| 4 | 3899 | CIMC Enric Holdings Limited:O | 164,000 | 48,000 | 0.01 | 0.00 | 378,240 | 2024-04-11 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 52,400 | 32,400 | 0.00 | 0.00 | 290,628 | 2024-04-11 | |
| 6 | 8299 | GT Gold Holdings Limited:O | 4,105,333 | 1,704,000 | 0.07 | 0.03 | 277,752 | 2024-04-11 | |
| 7 | 1810 | Xiaomi Corporation:B | 1,204,670 | 16,400 | 0.01 | 0.00 | 263,712 | 2024-04-11 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 426,000 | 12,000 | 0.01 | 0.00 | 213,120 | 2024-04-11 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 64,000 | 17,600 | 0.04 | 0.01 | 118,976 | 2024-04-11 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 378,620 | 32,000 | 0.05 | 0.00 | 103,040 | 2024-04-11 | |
| 11 | 9999 | NetEase, Inc.:O | 1,900 | 600 | 0.00 | 0.00 | 92,400 | 2024-04-11 | |
| 12 | 2202 | China Vanke Company Limited:H | 105,600 | 20,000 | 0.00 | 0.00 | 82,800 | 2024-04-11 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 231,000 | 9,000 | 0.01 | 0.00 | 67,230 | 2024-04-11 | |
| 14 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,060 | 7,000 | 0.00 | 0.00 | 49,140 | 2024-04-11 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,440,460 | 14,900 | 0.10 | 0.00 | 47,203 | 2024-04-11 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 323,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2024-04-11 | |
| 17 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 57,000 | 34,000 | 0.01 | 0.00 | 38,080 | 2024-04-11 | |
| 18 | 3330 | Lingbao Gold Group Company Ltd.:H | 50,000 | 10,000 | 0.01 | 0.00 | 36,200 | 2024-04-11 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 181,000 | 3,600 | 0.05 | 0.00 | 34,920 | 2024-04-11 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 286,000 | 12,000 | 0.00 | 0.00 | 34,080 | 2024-04-11 | |
| 21 | 9857 | Linmon Media Limited:O | 5,900 | 3,300 | 0.00 | 0.00 | 27,555 | 2024-04-11 | |
| 22 | 0340 | Tongguan Gold Group Limited:O | 2,950,040 | 52,000 | 0.07 | 0.00 | 26,520 | 2024-04-11 | |
| 23 | 9868 | XPeng Inc.:A | 63,400 | 800 | 0.00 | 0.00 | 25,840 | 2024-04-11 | |
| 24 | 0815 | China Silver Group Limited:O | 582,000 | 68,000 | 0.03 | 0.00 | 23,460 | 2024-04-11 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 22,850 | 2024-04-11 | |
| 26 | 1091 | South Manganese Investment Limited:O | 1,499,000 | 60,000 | 0.04 | 0.00 | 20,400 | 2024-04-11 | |
| 27 | 3066 | CSOP Bitcoin Futures ETF:Unit | 29,200 | 700 | 0.08 | 0.00 | 19,488 | 2024-04-11 | |
| 28 | 2359 | WuXi AppTec Co., Ltd.:H | 16,728 | 500 | 0.00 | 0.00 | 17,625 | 2024-04-11 | |
| 29 | 1691 | JS Global Lifestyle Company Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2024-04-11 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 94,000 | 1,000 | 0.00 | 0.00 | 14,100 | 2024-04-11 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 888,000 | 4,000 | 0.01 | 0.00 | 12,280 | 2024-04-11 | |
| 32 | 3690 | Meituan:B | 167,522 | 100 | 0.00 | 0.00 | 10,450 | 2024-04-11 | |
| 33 | 9888 | Baidu, Inc.:A | 34,500 | 100 | 0.00 | 0.00 | 10,080 | 2024-04-11 | |
| 34 | 6666 | Evergrande Property Services Group Limited:O | 531,000 | 16,000 | 0.00 | 0.00 | 7,920 | 2024-04-11 | |
| 35 | 9698 | GDS Holdings Limited (KY):A | 53,200 | 1,000 | 0.00 | 0.00 | 6,650 | 2024-04-11 | |
| 36 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,530 | 2024-04-11 | |
| 37 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 12,800 | 200 | 0.00 | 0.00 | 6,030 | 2024-04-11 | |
| 38 | 9618 | JD.com, Inc.:A | 44,303 | 50 | 0.00 | 0.00 | 5,290 | 2024-04-11 | |
| 39 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 30,800 | 6,000 | 0.00 | 0.00 | 5,040 | 2024-04-11 | |
| 40 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 91,100 | 100 | 0.02 | 0.00 | 4,810 | 2024-04-11 | |
| 41 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 46,000 | 2,000 | 0.00 | 0.00 | 4,600 | 2024-04-11 | |
| 42 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 2,700 | 2024-04-11 | |
| 43 | 1916 | JIANGXI BANK CO., LTD.:H | 1,249,500 | 2,500 | 0.09 | 0.00 | 1,875 | 2024-04-11 | |
| 44 | 1280 | China Qidian Guofeng Holdings Limited:O | 558,000 | 2,000 | 0.21 | 0.00 | 1,060 | 2024-04-11 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 167,000 | 2,000 | 0.00 | 0.00 | 1,060 | 2024-04-11 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 81,986 | 2,500 | 0.00 | 0.00 | 625 | 2024-04-11 | |
| 47 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,511,500 | -500 | 0.06 | -0.00 | -123 | 2024-04-11 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 770,000 | -4,000 | 0.03 | -0.00 | -1,460 | 2024-04-11 | |
| 49 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 97,100 | -300 | 0.05 | -0.00 | -1,794 | 2024-04-11 | |
| 50 | 1896 | Maoyan Entertainment:O | 10,800 | -200 | 0.00 | -0.00 | -2,016 | 2024-04-11 | |
| 51 | 0660 | Wai Chun Bio-Technology Limited:O | 17,200 | -22,000 | 0.01 | -0.01 | -3,036 | 2024-04-11 | |
| 52 | 2598 | Lianlian DigiTech Co., Ltd.:H | 5,500 | -500 | 0.00 | -0.00 | -4,775 | 2024-04-11 | |
| 53 | 2356 | DAH SING BANKING GROUP LIMITED:O | 800 | -800 | 0.00 | -0.00 | -4,960 | 2024-04-11 | |
| 54 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,200 | -200 | 0.00 | -0.00 | -5,390 | 2024-04-11 | |
| 55 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 24,000 | -1,000 | 0.01 | -0.00 | -6,960 | 2024-04-11 | |
| 56 | 9696 | Tianqi Lithium Corporation:H | 41,000 | -200 | 0.02 | -0.00 | -7,970 | 2024-04-11 | |
| 57 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 36,800 | -2,400 | 0.00 | -0.00 | -8,347 | 2024-04-11 | |
| 58 | 3918 | NagaCorp Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -8,620 | 2024-04-11 | |
| 59 | 2800 | Tracker Fund of Hong Kong:Unit | 38,400 | -500 | 0.00 | -0.00 | -8,670 | 2024-04-11 | |
| 60 | 0059 | Skyfame Realty (Holdings) Limited:O | 7,722,267 | -646,000 | 0.09 | -0.01 | -9,690 | 2024-04-11 | |
| 61 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,900 | -1,000 | 0.00 | -0.00 | -10,760 | 2024-04-11 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 1,188,000 | -9,000 | 0.00 | -0.00 | -11,160 | 2024-04-11 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -11,720 | 2024-04-11 | |
| 64 | 6969 | Smoore International Holdings Limited:O | 172,000 | -2,000 | 0.00 | -0.00 | -14,580 | 2024-04-11 | |
| 65 | 1024 | Kuaishou Technology:B | 36,800 | -300 | 0.00 | -0.00 | -14,895 | 2024-04-11 | |
| 66 | 2498 | RoboSense Technology Co., Ltd:O | 13,300 | -400 | 0.00 | -0.00 | -16,600 | 2024-04-11 | |
| 67 | 3600 | MODERN DENTAL GROUP LIMITED:O | 391,000 | -4,000 | 0.04 | -0.00 | -19,080 | 2024-04-11 | |
| 68 | 0883 | CNOOC LIMITED:O | 516,000 | -1,000 | 0.00 | -0.00 | -19,360 | 2024-04-11 | |
| 69 | 1766 | CRRC Corporation Limited:H | 93,950 | -5,000 | 0.00 | -0.00 | -20,300 | 2024-04-11 | |
| 70 | 1193 | China Resources Gas Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -24,850 | 2024-04-11 | |
| 71 | 6185 | CanSino Biologics Inc.:H | 21,000 | -1,400 | 0.02 | -0.00 | -25,676 | 2024-04-11 | |
| 72 | 1910 | Samsonite Group S.A.:O | 300 | -900 | 0.00 | -0.00 | -26,145 | 2024-04-11 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -27,440 | 2024-04-11 | |
| 74 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 4,500 | -2,000 | 0.00 | -0.00 | -28,760 | 2024-04-11 | |
| 75 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 24,000 | -16,000 | 0.00 | -0.00 | -30,240 | 2024-04-11 | |
| 76 | 0305 | Wuling Motors Holdings Limited:O | 330,000 | -90,000 | 0.01 | -0.00 | -39,150 | 2024-04-11 | |
| 77 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 51,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2024-04-11 | |
| 78 | 0013 | HUTCHMED (China) Limited:O | 8,500 | -2,000 | 0.00 | -0.00 | -57,600 | 2024-04-11 | |
| 79 | 3306 | JNBY Design Limited:O | 5,500 | -4,000 | 0.00 | -0.00 | -58,640 | 2024-04-11 | |
| 80 | 3896 | Kingsoft Cloud Holdings Limited:O | 274,000 | -38,000 | 0.01 | -0.00 | -59,280 | 2024-04-11 | |
| 81 | 6138 | Harbin Bank Co., Ltd.:H | 3,790,000 | -230,000 | 0.13 | -0.01 | -60,950 | 2024-04-11 | |
| 82 | 2015 | Li Auto Inc.:A | 17,700 | -500 | 0.00 | -0.00 | -61,650 | 2024-04-11 | |
| 83 | 2489 | Persistence Resources Group Ltd:O | 0 | -70,000 | 0.00 | -0.00 | -62,300 | 2024-04-11 | |
| 84 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -62,800 | 2024-04-11 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 146,000 | -50,000 | 0.00 | -0.00 | -78,000 | 2024-04-11 | |
| 86 | 9911 | Newborn Town Inc.:O | 28,000 | -30,000 | 0.00 | -0.00 | -85,800 | 2024-04-11 | |
| 87 | 1357 | Meitu, Inc.:O | 178,500 | -29,000 | 0.00 | -0.00 | -95,120 | 2024-04-11 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,245,200 | -7,500 | 0.02 | -0.00 | -108,300 | 2024-04-11 | |
| 89 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 2,005,600 | -11,200 | 0.88 | -0.00 | -163,072 | 2024-04-11 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 271,984 | -2,500 | 0.00 | -0.00 | -185,500 | 2024-04-11 | |
| 91 | 1057 | Zhejiang Shibao Company Limited:H | 96,000 | -94,000 | 0.04 | -0.04 | -192,700 | 2024-04-11 | |
| 92 | 1133 | Harbin Electric Company Limited:H | 14,000 | -84,000 | 0.00 | -0.01 | -194,040 | 2024-04-11 | |
| 93 | 2536 | Palasino Holdings Limited:O | 10,000 | -54,000 | 0.00 | -0.01 | -283,500 | 2024-04-11 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 2,313,022 | -95,000 | 0.00 | -0.00 | -315,400 | 2024-04-11 | |
| 95 | 1252 | China Tianrui Group Cement Company Limited:O | 0 | -19,098,000 | 0.00 | -0.65 | -916,704 | * | 2024-04-11 |
| 96 | 1180 | Paradise Entertainment Limited (BM):O | 3,593,500 | -1,700,000 | 0.34 | -0.16 | -1,547,000 | 2024-04-11 | |
| 97 | 0667 | China East Education Holdings Limited:O | 6,044,500 | -952,000 | 0.28 | -0.04 | -2,189,600 | 2024-04-11 |
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