Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2020-06-08 to 2020-06-09
"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 | 0670 | China Eastern Airlines Corporation Limited:H | 26,012,000 | 1,106,000 | 0.50 | 0.02 | 3,517,080 | 2020-06-09 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 587,900 | 73,000 | 0.01 | 0.00 | 1,419,120 | 2020-06-09 | |
| 3 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,422,000 | 144,000 | 0.26 | 0.02 | 331,200 | 2020-06-09 | |
| 4 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,725,049 | 360,000 | 0.02 | 0.00 | 324,000 | 2020-06-09 | |
| 5 | 9926 | Akeso, Inc.:O | 36,000 | 11,000 | 0.00 | 0.00 | 307,450 | 2020-06-09 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 200,000 | 12,000 | 0.01 | 0.00 | 283,800 | 2020-06-09 | |
| 7 | 9969 | InnoCare Pharma Limited:O | 49,000 | 18,000 | 0.00 | 0.00 | 251,280 | 2020-06-09 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 102,416 | 20,000 | 0.00 | 0.00 | 206,400 | 2020-06-09 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 11,600 | 2,000 | 0.00 | 0.00 | 202,000 | 2020-06-09 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 8,000 | 1,000 | 0.01 | 0.00 | 184,500 | 2020-06-09 | |
| 11 | 3323 | China National Building Material Company Limited:H | 1,684,150 | 20,000 | 0.04 | 0.00 | 176,800 | 2020-06-09 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 159,000 | 2020-06-09 | |
| 13 | 1809 | Prinx Chengshan Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 141,200 | 2020-06-09 | |
| 14 | 6110 | Topsports International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 112,000 | 2020-06-09 | |
| 15 | 2013 | Weimob Inc.:O | 121,000 | 11,000 | 0.01 | 0.00 | 91,300 | 2020-06-09 | |
| 16 | 8083 | Youzan Technology Limited:O | 616,000 | 100,000 | 0.00 | 0.00 | 82,000 | 2020-06-09 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 75,500 | 10,000 | 0.00 | 0.00 | 74,600 | 2020-06-09 | |
| 18 | 1810 | Xiaomi Corporation:B | 765,800 | 5,600 | 0.00 | 0.00 | 72,688 | 2020-06-09 | |
| 19 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 106,000 | 40,000 | 0.01 | 0.00 | 60,800 | 2020-06-09 | |
| 20 | 1951 | Jinxin Fertility Group Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 60,120 | 2020-06-09 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 135,900 | 8,900 | 0.02 | 0.00 | 59,942 | 2020-06-09 | |
| 22 | 6186 | China Feihe Limited:O | 107,000 | 4,000 | 0.00 | 0.00 | 56,800 | 2020-06-09 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 538,000 | 88,000 | 0.02 | 0.00 | 43,120 | 2020-06-09 | |
| 24 | 0305 | Wuling Motors Holdings Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 42,500 | 2020-06-09 | |
| 25 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 617,000 | 16,000 | 0.03 | 0.00 | 42,272 | 2020-06-09 | |
| 26 | 0362 | China Zenith Chemical Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 36,000 | 2020-06-09 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 30,740 | 1,120 | 0.00 | 0.00 | 28,493 | 2020-06-09 | |
| 28 | 0941 | China Mobile Limited (HK):O | 26,500 | 500 | 0.00 | 0.00 | 27,950 | 2020-06-09 | |
| 29 | 1337 | Razer Inc.:O | 105,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2020-06-09 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 21,500 | 500 | 0.00 | 0.00 | 21,575 | 2020-06-09 | |
| 31 | 3319 | A-Living Smart City Services Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 20,425 | 2020-06-09 | |
| 32 | 1472 | Sang Hing Holdings (International) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,450 | 2020-06-09 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,452 | 2,000 | 0.00 | 0.00 | 18,560 | 2020-06-09 | |
| 34 | 3798 | Homeland Interactive Technology Ltd.:O | 100,000 | 6,000 | 0.01 | 0.00 | 17,700 | 2020-06-09 | |
| 35 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 7,400 | 200 | 0.00 | 0.00 | 16,160 | 2020-06-09 | |
| 36 | 1243 | WANG ON PROPERTIES LIMITED:O | 152,000 | 100,000 | 0.00 | 0.00 | 15,700 | 2020-06-09 | |
| 37 | 3603 | Xinji Shaxi Group Co., Ltd:O | 6,612,000 | 6,000 | 0.44 | 0.00 | 15,060 | 2020-06-09 | |
| 38 | 0690 | Uni-Bio Science Group Limited:O | 326,999 | 100,000 | 0.01 | 0.00 | 14,000 | 2020-06-09 | |
| 39 | 1701 | Tu Yi Holding Company Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2020-06-09 | |
| 40 | 6823 | HKT Limited (KY):O | 7,760 | 974 | 0.00 | 0.00 | 11,474 | 2020-06-09 | |
| 41 | 2778 | Champion Real Estate Investment Trust:Unit | 29,000 | 2,000 | 0.00 | 0.00 | 8,300 | 2020-06-09 | |
| 42 | 2552 | Hua Medicine:O | 1,500 | 1,500 | 0.00 | 0.00 | 6,990 | 2020-06-09 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 78,000 | 1,000 | 0.00 | 0.00 | 5,480 | 2020-06-09 | |
| 44 | 1538 | Zhong Ao Home Group Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 4,800 | 2020-06-09 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 393,800 | 18,000 | 0.01 | 0.00 | 4,356 | 2020-06-09 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 2,466,820 | 1,100 | 0.00 | 0.00 | 3,278 | 2020-06-09 | |
| 47 | 0209 | Winshine Science Company Limited:O | 3,276,000 | 104,000 | 0.09 | 0.00 | 2,704 | 2020-06-09 | |
| 48 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 2,824,000 | 4,000 | 0.50 | 0.00 | 2,280 | 2020-06-09 | |
| 49 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -200 | 0.00 | -0.00 | -1,474 | 2020-06-09 | |
| 50 | 0582 | Shin Hwa World Limited:O | 4,870 | -13,200 | 0.00 | -0.00 | -3,194 | 2020-06-09 | |
| 51 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 12,018 | -2,000 | 0.00 | -0.00 | -3,660 | 2020-06-09 | |
| 52 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -4,640 | 2020-06-09 | |
| 53 | 0434 | Boyaa Interactive International Limited:O | 189,000 | -10,000 | 0.03 | -0.00 | -5,300 | 2020-06-09 | |
| 54 | 2400 | XD Inc.:O | 2,800 | -200 | 0.00 | -0.00 | -5,450 | 2020-06-09 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 544,000 | -3,000 | 0.01 | -0.00 | -7,830 | 2020-06-09 | |
| 56 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 131,874 | -20,000 | 0.01 | -0.00 | -8,200 | 2020-06-09 | |
| 57 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -16,600 | 2020-06-09 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 1,142,000 | -12,000 | 0.01 | -0.00 | -16,800 | 2020-06-09 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 27,056 | -500 | 0.00 | -0.00 | -22,075 | 2020-06-09 | |
| 60 | 3608 | Yongsheng Advanced Materials Company Limited:O | 70,000 | -12,500 | 0.01 | -0.00 | -25,000 | 2020-06-09 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 9,000 | -500 | 0.00 | -0.00 | -26,125 | 2020-06-09 | |
| 62 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 49,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2020-06-09 | |
| 63 | 1756 | China Science and Education Industry Group Limited (KY):O | 3,090,000 | -9,000 | 0.26 | -0.00 | -29,790 | 2020-06-09 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 595,410 | -2,000 | 0.01 | -0.00 | -34,080 | 2020-06-09 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,000 | -8,000 | 0.00 | -0.00 | -34,720 | 2020-06-09 | |
| 66 | 1910 | Samsonite Group S.A.:O | 1,380,000 | -3,900 | 0.10 | -0.00 | -37,362 | 2020-06-09 | |
| 67 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,001,000 | -20,000 | 0.05 | -0.00 | -39,200 | 2020-06-09 | |
| 68 | 6881 | China Galaxy Securities Co., Ltd.:H | 147,500 | -10,000 | 0.00 | -0.00 | -40,300 | 2020-06-09 | |
| 69 | 1208 | MMG Limited (HK):O | 345,000 | -24,000 | 0.00 | -0.00 | -41,280 | 2020-06-09 | |
| 70 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 518,000 | -50,000 | 0.01 | -0.00 | -41,500 | 2020-06-09 | |
| 71 | 1865 | Pengo Holdings Group Limited:O | 15,676,000 | -44,000 | 1.70 | -0.00 | -44,440 | 2020-06-09 | |
| 72 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -47,100 | 2020-06-09 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,155,362 | -10,000 | 0.00 | -0.00 | -63,400 | 2020-06-09 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -66,960 | 2020-06-09 | |
| 75 | 0288 | WH Group Limited (KY):O | 174,000 | -10,000 | 0.00 | -0.00 | -69,200 | 2020-06-09 | |
| 76 | 0221 | Easy One Financial Group Limited:O | 10,152 | -100,000 | 0.00 | -0.02 | -70,000 | 2020-06-09 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -73,700 | 2020-06-09 | |
| 78 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -96,360 | 2020-06-09 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 413,809 | -2,509 | 0.00 | -0.00 | -101,238 | 2020-06-09 | |
| 80 | 9983 | Central China New Life Limited:O | 147,000 | -12,000 | 0.01 | -0.00 | -115,800 | 2020-06-09 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,300 | -300 | 0.00 | -0.00 | -130,140 | 2020-06-09 | |
| 82 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,900,000 | -20,000 | 0.13 | -0.00 | -190,200 | 2020-06-09 | |
| 83 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,167 | -90,000 | 0.00 | -0.00 | -290,700 | 2020-06-09 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,211 | -1,000 | 0.00 | -0.00 | -290,800 | 2020-06-09 | |
| 85 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 22,000 | -17,000 | 0.00 | -0.00 | -315,860 | 2020-06-09 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 50,000 | -1,900 | 0.00 | -0.00 | -403,560 | 2020-06-09 | |
| 87 | 9966 | Alphamab Oncology:O | 62,000 | -30,000 | 0.01 | -0.00 | -567,000 | 2020-06-09 | |
| 88 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,923,100 | -190,000 | 0.09 | -0.01 | -598,500 | 2020-06-09 | |
| 89 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 5,910,000 | -1,178,000 | 0.51 | -0.10 | -3,510,440 | 2020-06-09 | |
| 90 | 1055 | China Southern Airlines Company Limited:H | 1,036,000 | -2,162,000 | 0.02 | -0.05 | -8,929,060 | 2020-06-09 |
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