Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2020-07-02 to 2020-07-03
"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 | 6158 | Zhenro Properties Group Limited:O | 17,796,000 | 5,185,000 | 0.41 | 0.12 | 26,702,750 | 2020-07-03 | |
| 2 | 1865 | Pengo Holdings Group Limited:O | 15,260,000 | 944,000 | 1.66 | 0.10 | 1,066,720 | 2020-07-03 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 9,122,000 | 400,000 | 0.17 | 0.01 | 604,000 | 2020-07-03 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 318,091 | 80,000 | 0.01 | 0.00 | 378,400 | 2020-07-03 | |
| 5 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,191,000 | 190,000 | 0.06 | 0.01 | 372,400 | 2020-07-03 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 661,800 | 100,000 | 0.00 | 0.00 | 358,000 | 2020-07-03 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 120,167 | 110,000 | 0.00 | 0.00 | 324,500 | 2020-07-03 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | 1,500 | 0.00 | 0.00 | 211,350 | 2020-07-03 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 292,200 | 40,000 | 0.00 | 0.00 | 135,200 | 2020-07-03 | |
| 10 | 9922 | Jiumaojiu International Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 133,800 | 2020-07-03 | |
| 11 | 1548 | Genscript Biotech Corporation:O | 126,000 | 8,000 | 0.01 | 0.00 | 129,120 | 2020-07-03 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 118,240 | 2020-07-03 | |
| 13 | 1810 | Xiaomi Corporation:B | 1,050,200 | 8,200 | 0.01 | 0.00 | 116,932 | 2020-07-03 | |
| 14 | 1756 | China Science and Education Industry Group Limited (KY):O | 2,900,000 | 24,000 | 0.24 | 0.00 | 85,920 | 2020-07-03 | |
| 15 | 9939 | Kintor Pharmaceutical Limited:O | 11,500 | 5,500 | 0.00 | 0.00 | 82,610 | 2020-07-03 | |
| 16 | 3868 | Xinyi Energy Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 73,800 | 2020-07-03 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 65,100 | 2020-07-03 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 57,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2020-07-03 | |
| 19 | 3608 | Yongsheng Advanced Materials Company Limited:O | 225,000 | 30,000 | 0.03 | 0.00 | 63,300 | 2020-07-03 | |
| 20 | 2227 | Solis Holdings Limited (KY):O | 556,000 | 356,000 | 0.06 | 0.04 | 60,876 | 2020-07-03 | |
| 21 | 9618 | JD.com, Inc.:A | 9,100 | 250 | 0.00 | 0.00 | 58,900 | 2020-07-03 | |
| 22 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | 4,000 | 0.00 | 0.00 | 57,600 | 2020-07-03 | |
| 23 | 0763 | ZTE CORPORATION:H | 72,800 | 2,000 | 0.01 | 0.00 | 52,000 | 2020-07-03 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 51,975 | 2020-07-03 | |
| 25 | 6186 | China Feihe Limited:O | 76,000 | 3,000 | 0.00 | 0.00 | 47,160 | 2020-07-03 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2020-07-03 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2020-07-03 | |
| 28 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 2,400 | 600 | 0.01 | 0.00 | 43,080 | 2020-07-03 | |
| 29 | 9923 | YEAHKA LIMITED:O | 4,800 | 2,000 | 0.00 | 0.00 | 42,600 | 2020-07-03 | |
| 30 | 1168 | Z Fin Limited:O | 370,000 | 70,000 | 0.01 | 0.00 | 39,200 | 2020-07-03 | |
| 31 | 0853 | MicroPort Scientific Corporation:O | 126,000 | 1,000 | 0.01 | 0.00 | 36,000 | 2020-07-03 | |
| 32 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 181,320 | 72,000 | 0.00 | 0.00 | 34,200 | 2020-07-03 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 162,000 | 2,000 | 0.00 | 0.00 | 29,760 | 2020-07-03 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,000 | 500 | 0.00 | 0.00 | 26,175 | 2020-07-03 | |
| 35 | 1432 | China Shengmu Organic Milk Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 23,900 | 2020-07-03 | |
| 36 | 3798 | Homeland Interactive Technology Ltd.:O | 140,000 | 8,000 | 0.01 | 0.00 | 22,960 | 2020-07-03 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 42,100 | 100 | 0.00 | 0.00 | 22,080 | 2020-07-03 | |
| 38 | 0150 | Hypebeast Limited:O | 225,000 | 25,000 | 0.01 | 0.00 | 21,000 | 2020-07-03 | |
| 39 | 2103 | Sinic Holdings (Group) Company Limited:O | 11,692,000 | 5,000 | 0.33 | 0.00 | 20,600 | 2020-07-03 | |
| 40 | 9966 | Alphamab Oncology:O | 15,000 | 1,000 | 0.00 | 0.00 | 17,920 | 2020-07-03 | |
| 41 | 9983 | Central China New Life Limited:O | 233,000 | 2,000 | 0.02 | 0.00 | 17,160 | 2020-07-03 | |
| 42 | 1283 | Accel Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2020-07-03 | |
| 43 | 9969 | InnoCare Pharma Limited:O | 66,000 | 1,000 | 0.01 | 0.00 | 14,380 | 2020-07-03 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 1,474,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2020-07-03 | |
| 45 | 1629 | Champion Alliance International Holdings Limited:O | 188,000 | 4,000 | 0.04 | 0.00 | 9,480 | 2020-07-03 | |
| 46 | 1515 | China Resources Medical Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,810 | 2020-07-03 | |
| 47 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 69,400 | 8,000 | 0.00 | 0.00 | 3,960 | 2020-07-03 | |
| 48 | 1650 | Hygieia Group Limited (KY):O | 24,000 | 24,000 | 0.00 | 0.00 | 3,216 | 2020-07-03 | |
| 49 | 0209 | Winshine Science Company Limited:O | 3,460,000 | 80,000 | 0.09 | 0.00 | 2,160 | 2020-07-03 | |
| 50 | 8645 | Byte Metaverse Holdings Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -498 | 2020-07-03 | |
| 51 | 6119 | Tian Yuan Group Holdings Limited:O | 2,631,000 | -12,000 | 0.44 | -0.00 | -4,920 | 2020-07-03 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 77,000 | -1,000 | 0.00 | -0.00 | -5,270 | 2020-07-03 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 290,000 | -2,000 | 0.00 | -0.00 | -5,400 | 2020-07-03 | |
| 54 | 3603 | Xinji Shaxi Group Co., Ltd:O | 6,654,000 | -3,000 | 0.44 | -0.00 | -8,460 | 2020-07-03 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 248,000 | -1,000 | 0.00 | -0.00 | -14,160 | 2020-07-03 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 666,000 | -80,000 | 0.00 | -0.00 | -17,760 | 2020-07-03 | |
| 57 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,000 | -4,000 | 0.00 | -0.00 | -27,920 | 2020-07-03 | |
| 58 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -29,600 | 2020-07-03 | |
| 59 | 9911 | Newborn Town Inc.:O | 240,000 | -18,000 | 0.02 | -0.00 | -40,680 | 2020-07-03 | |
| 60 | 2883 | China Oilfield Services Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -41,700 | 2020-07-03 | |
| 61 | 6066 | CSC Financial Co., Ltd.:H | 15,500 | -4,000 | 0.00 | -0.00 | -47,760 | 2020-07-03 | |
| 62 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,400 | -400 | 0.00 | -0.00 | -48,440 | 2020-07-03 | |
| 63 | 1951 | Jinxin Fertility Group Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2020-07-03 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,900 | -100 | 0.00 | -0.00 | -52,450 | 2020-07-03 | |
| 65 | 0347 | Angang Steel Company Limited:H | 168,800 | -30,000 | 0.01 | -0.00 | -59,100 | 2020-07-03 | |
| 66 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 15,000 | -4,000 | 0.00 | -0.00 | -61,920 | 2020-07-03 | |
| 67 | 0799 | IGG Inc:O | 72,000 | -10,000 | 0.01 | -0.00 | -65,100 | 2020-07-03 | |
| 68 | 0302 | CMGE Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -69,200 | 2020-07-03 | |
| 69 | 0788 | China Tower Corporation Limited:H | 6,316,000 | -50,000 | 0.01 | -0.00 | -78,000 | 2020-07-03 | |
| 70 | 2086 | Leadway Technology Investment Group Limited:O | 329,000 | -200,000 | 0.10 | -0.06 | -80,000 | 2020-07-03 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 100,000 | -4,000 | 0.00 | -0.00 | -95,800 | 2020-07-03 | |
| 72 | 0699 | CAR Inc.:O | 240,000 | -35,000 | 0.01 | -0.00 | -99,400 | 2020-07-03 | |
| 73 | 3339 | Lonking Holdings Limited:O | 220,000 | -50,000 | 0.01 | -0.00 | -123,000 | 2020-07-03 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,642 | -10,000 | 0.00 | -0.00 | -138,200 | 2020-07-03 | |
| 75 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 9,400 | -5,000 | 0.00 | -0.00 | -144,000 | 2020-07-03 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,211 | -500 | 0.00 | -0.00 | -172,700 | 2020-07-03 | |
| 77 | 9999 | NetEase, Inc.:O | 21,300 | -1,300 | 0.00 | -0.00 | -173,940 | 2020-07-03 | |
| 78 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -440,000 | 0.00 | -0.04 | -213,400 | 2020-07-03 | |
| 79 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 6,950 | -5,000 | 0.01 | -0.01 | -293,750 | 2020-07-03 | |
| 80 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 35,000 | -400,000 | 0.00 | -0.00 | -340,000 | 2020-07-03 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,251,600 | -13,500 | 0.02 | -0.00 | -448,875 | 2020-07-03 | |
| 82 | 1415 | Cowell e Holdings Inc.:O | 380,000 | -155,000 | 0.05 | -0.02 | -455,700 | 2020-07-03 | |
| 83 | 9997 | Kangji Medical Holdings Limited:O | 57,500 | -22,000 | 0.00 | -0.00 | -649,000 | 2020-07-03 | |
| 84 | 6099 | China Merchants Securities Co., Ltd.:H | 1,577,600 | -92,400 | 0.16 | -0.01 | -1,007,160 | 2020-07-03 | |
| 85 | 1530 | 3SBio Inc.:O | 14,500 | -134,000 | 0.00 | -0.01 | -1,441,840 | 2020-07-03 |
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