Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2021-06-29 to 2021-06-30
"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 | 2150 | Nayuki Holdings Limited:O | 377,500 | 377,500 | 0.02 | 0.02 | 6,462,800 | 2021-06-30 | |
| 2 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 226,000 | 177,000 | 0.04 | 0.03 | 1,262,010 | 2021-06-30 | |
| 3 | 2148 | Vesync Co., Ltd:O | 321,000 | 77,000 | 0.03 | 0.01 | 891,660 | 2021-06-30 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 202,000 | 60,000 | 0.00 | 0.00 | 333,000 | 2021-06-30 | |
| 5 | 6865 | Flat Glass Group Co., Ltd.:H | 43,000 | 8,000 | 0.01 | 0.00 | 256,000 | 2021-06-30 | |
| 6 | 0013 | HUTCHMED (China) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 241,200 | 2021-06-30 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 503,000 | 5,000 | 0.09 | 0.00 | 229,500 | 2021-06-30 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | 3,000 | 0.00 | 0.00 | 228,150 | 2021-06-30 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 142,000 | 127,000 | 0.00 | 0.00 | 173,990 | 2021-06-30 | |
| 10 | 1789 | AK Medical Holdings Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 109,600 | 2021-06-30 | |
| 11 | 2013 | Weimob Inc.:O | 98,000 | 6,000 | 0.00 | 0.00 | 102,720 | 2021-06-30 | |
| 12 | 1563 | Alliance International Education Leasing Holdings Limited:O | 11,013,666 | 36,000 | 0.73 | 0.00 | 97,560 | 2021-06-30 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 697,400 | 3,500 | 0.01 | 0.00 | 83,650 | 2021-06-30 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 74,000 | 3,000 | 0.00 | 0.00 | 79,050 | 2021-06-30 | |
| 15 | 1183 | MECOM Power and Construction Limited:O | 341,000 | 20,000 | 0.02 | 0.00 | 78,000 | 2021-06-30 | |
| 16 | 2618 | JD Logistics, Inc.:O | 158,800 | 1,800 | 0.00 | 0.00 | 76,140 | 2021-06-30 | |
| 17 | 3918 | NagaCorp Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 74,900 | 2021-06-30 | |
| 18 | 9996 | Peijia Medical Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 72,300 | 2021-06-30 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,000 | 600 | 0.00 | 0.00 | 69,600 | 2021-06-30 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 63,300 | 2021-06-30 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 91,500 | 3,000 | 0.00 | 0.00 | 58,680 | 2021-06-30 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 107,000 | 5,000 | 0.01 | 0.00 | 57,300 | 2021-06-30 | |
| 23 | 1086 | Goodbaby International Holdings Limited:O | 233,000 | 32,000 | 0.01 | 0.00 | 57,280 | 2021-06-30 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 1,095,500 | 5,000 | 0.01 | 0.00 | 52,600 | 2021-06-30 | |
| 25 | 6900 | Sunkwan Properties Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2021-06-30 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 39,600 | 4,000 | 0.00 | 0.00 | 41,760 | 2021-06-30 | |
| 27 | 8153 | Jiading International Group Holdings Limited:O | 3,995,000 | 500,000 | 0.06 | 0.01 | 39,500 | 2021-06-30 | |
| 28 | 1995 | Ever Sunshine Services Group Limited:O | 1,374,000 | 2,000 | 0.08 | 0.00 | 38,560 | 2021-06-30 | |
| 29 | 1515 | China Resources Medical Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,720 | 2021-06-30 | |
| 30 | 2221 | New Concepts Holdings Limited:O | 16,886,000 | 56,000 | 2.20 | 0.01 | 36,960 | 2021-06-30 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 34,440 | 2021-06-30 | |
| 32 | 3690 | Meituan:B | 47,200 | 100 | 0.00 | 0.00 | 32,040 | 2021-06-30 | |
| 33 | 0990 | Deep Source Holdings Limited:O | 542,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2021-06-30 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 28,320 | 2021-06-30 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,600 | 1,200 | 0.00 | 0.00 | 27,720 | 2021-06-30 | |
| 36 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 2,004,000 | 10,000 | 0.06 | 0.00 | 22,900 | 2021-06-30 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,086,440 | 5,000 | 0.00 | 0.00 | 22,800 | 2021-06-30 | |
| 38 | 6666 | Evergrande Property Services Group Limited:O | 141,000 | 2,000 | 0.00 | 0.00 | 19,500 | 2021-06-30 | |
| 39 | 1361 | 361 Degrees International Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 12,690 | 2021-06-30 | |
| 40 | 2230 | MEDIALINK GROUP LIMITED:O | 365,000 | 40,000 | 0.02 | 0.00 | 10,200 | 2021-06-30 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 220,000 | 3,000 | 0.00 | 0.00 | 9,960 | 2021-06-30 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 82,800 | 1,000 | 0.04 | 0.00 | 7,100 | 2021-06-30 | |
| 43 | 1799 | Xinte Energy Co., Ltd.:H | 200,000 | 400 | 0.06 | 0.00 | 6,680 | 2021-06-30 | |
| 44 | 0512 | Grand Pharmaceutical Group Limited:O | 318,000 | 500 | 0.01 | 0.00 | 3,630 | 2021-06-30 | |
| 45 | 1179 | H World Group Limited:O | 1,500 | 0 | 0.00 | 0.00 | 0 | 2021-06-30 | |
| 46 | 3658 | New Hope Service Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,050 | 2021-06-30 | |
| 47 | 3900 | Greentown China Holdings Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -11,960 | 2021-06-30 | |
| 48 | 1200 | Midland Holdings Limited (BM):O | 22,000 | -8,000 | 0.00 | -0.00 | -12,800 | 2021-06-30 | |
| 49 | 0280 | KING FOOK HOLDINGS LIMITED:O | 76,000 | -30,000 | 0.01 | -0.00 | -15,300 | 2021-06-30 | |
| 50 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,240 | 2021-06-30 | |
| 51 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 56,000 | -1,000 | 0.00 | -0.00 | -16,340 | 2021-06-30 | |
| 52 | 6186 | China Feihe Limited:O | 516,000 | -1,000 | 0.01 | -0.00 | -16,760 | 2021-06-30 | |
| 53 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 5,000 | -2,000 | 0.00 | -0.00 | -17,140 | 2021-06-30 | |
| 54 | 9923 | YEAHKA LIMITED:O | 1,200 | -400 | 0.00 | -0.00 | -19,540 | 2021-06-30 | |
| 55 | 1053 | Chongqing Iron & Steel Company Limited:H | 21,000 | -10,000 | 0.00 | -0.00 | -20,400 | 2021-06-30 | |
| 56 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 16,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2021-06-30 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 17,000 | -500 | 0.00 | -0.00 | -25,500 | 2021-06-30 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -26,760 | 2021-06-30 | |
| 59 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 175,000 | -5,000 | 0.01 | -0.00 | -27,750 | 2021-06-30 | |
| 60 | 1368 | Xtep International Holdings Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -29,280 | 2021-06-30 | |
| 61 | 1950 | Diwang Industrial Holdings Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -30,000 | 2021-06-30 | |
| 62 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 14,762 | -26,000 | 0.00 | -0.00 | -31,460 | 2021-06-30 | |
| 63 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | -500 | 0.00 | -0.00 | -31,500 | 2021-06-30 | |
| 64 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -38,680 | 2021-06-30 | |
| 65 | 9633 | Nongfu Spring Co., Ltd:H | 94,200 | -1,000 | 0.00 | -0.00 | -38,950 | 2021-06-30 | |
| 66 | 3908 | China International Capital Corporation Limited:H | 353,600 | -2,000 | 0.02 | -0.00 | -41,800 | 2021-06-30 | |
| 67 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 71,000 | -1,000 | 0.01 | -0.00 | -42,900 | 2021-06-30 | |
| 68 | 1801 | Innovent Biologics, Inc.:O | 11,000 | -500 | 0.00 | -0.00 | -45,275 | 2021-06-30 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,021 | -100 | 0.00 | -0.00 | -46,280 | 2021-06-30 | |
| 70 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -49,100 | 2021-06-30 | |
| 71 | 1302 | LifeTech Scientific Corporation:O | 36,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2021-06-30 | |
| 72 | 6690 | Haier Smart Home Co., Ltd.:H | 19,223 | -2,000 | 0.00 | -0.00 | -54,200 | 2021-06-30 | |
| 73 | 2369 | Coolpad Group Limited:O | 169,800 | -220,000 | 0.00 | -0.00 | -74,800 | 2021-06-30 | |
| 74 | 0439 | KuangChi Science Limited:O | 2,970,000 | -320,000 | 0.05 | -0.01 | -77,760 | 2021-06-30 | |
| 75 | 0883 | CNOOC LIMITED:O | 85,000 | -10,000 | 0.00 | -0.00 | -88,300 | 2021-06-30 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,649,508 | -22,000 | 0.01 | -0.00 | -93,280 | 2021-06-30 | |
| 77 | 2331 | LI NING COMPANY LIMITED:O | 58,000 | -1,000 | 0.00 | -0.00 | -94,800 | 2021-06-30 | |
| 78 | 3603 | Xinji Shaxi Group Co., Ltd:O | 21,091,000 | -81,000 | 1.41 | -0.01 | -102,870 | 2021-06-30 | |
| 79 | 6993 | Blue Moon Group Holdings Limited:O | 93,000 | -10,000 | 0.00 | -0.00 | -109,800 | 2021-06-30 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 77,500 | -500 | 0.01 | -0.00 | -116,100 | 2021-06-30 | |
| 81 | 1530 | 3SBio Inc.:O | 200,500 | -12,500 | 0.01 | -0.00 | -120,000 | 2021-06-30 | |
| 82 | 1432 | China Shengmu Organic Milk Limited:O | 615,000 | -200,000 | 0.01 | -0.00 | -130,000 | 2021-06-30 | |
| 83 | 9969 | InnoCare Pharma Limited:O | 39,000 | -6,000 | 0.00 | -0.00 | -171,300 | 2021-06-30 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,500 | -7,000 | 0.00 | -0.00 | -175,700 | 2021-06-30 | |
| 85 | 6958 | Zhenro Services Group Limited:O | 4,199,000 | -36,000 | 0.40 | -0.00 | -189,000 | 2021-06-30 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 54,400 | -900 | 0.00 | -0.00 | -198,000 | 2021-06-30 | |
| 87 | 2155 | Morimatsu International Holdings Company Limited:O | 11,000 | -32,000 | 0.00 | -0.00 | -258,240 | 2021-06-30 | |
| 88 | 2171 | CARsgen Therapeutics Holdings Limited:O | 65,500 | -9,500 | 0.01 | -0.00 | -289,275 | 2021-06-30 | |
| 89 | 1548 | Genscript Biotech Corporation:O | 168,000 | -10,000 | 0.01 | -0.00 | -339,000 | 2021-06-30 | |
| 90 | 3798 | Homeland Interactive Technology Ltd.:O | 1,050,000 | -84,000 | 0.08 | -0.01 | -437,640 | 2021-06-30 | |
| 91 | 2696 | Shanghai Henlius Biotech, Inc.:H | 138,700 | -30,200 | 0.08 | -0.02 | -1,150,620 | 2021-06-30 | |
| 92 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 7,349,600 | -381,000 | 0.99 | -0.05 | -2,084,070 | 2021-06-30 | |
| 93 | 2096 | Simcere Pharmaceutical Group Limited:O | 38,046,629 | -400,000 | 1.46 | -0.02 | -5,592,000 | 2021-06-30 |
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