Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2021-12-01 to 2021-12-02
"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 | 1252 | China Tianrui Group Cement Company Limited:O | 17,544,000 | 2,000,000 | 0.60 | 0.07 | 11,000,000 | 2021-12-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,400 | 1,600 | 0.00 | 0.00 | 757,760 | 2021-12-02 | |
| 3 | 9999 | NetEase, Inc.:O | 4,200 | 3,500 | 0.00 | 0.00 | 621,950 | 2021-12-02 | |
| 4 | 9618 | JD.com, Inc.:A | 8,350 | 1,200 | 0.00 | 0.00 | 410,400 | 2021-12-02 | |
| 5 | 2669 | China Overseas Property Holdings Limited:O | 308,333 | 50,000 | 0.01 | 0.00 | 373,500 | 2021-12-02 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 122,000 | 92,000 | 0.02 | 0.01 | 343,160 | 2021-12-02 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,069,000 | 212,000 | 0.01 | 0.00 | 313,760 | 2021-12-02 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 261,020 | 18,000 | 0.03 | 0.00 | 307,440 | 2021-12-02 | |
| 9 | 0580 | Sun.King Technology Group Limited:O | 196,000 | 58,000 | 0.01 | 0.00 | 298,700 | 2021-12-02 | |
| 10 | 2400 | XD Inc.:O | 11,600 | 5,000 | 0.00 | 0.00 | 230,750 | 2021-12-02 | |
| 11 | 3323 | China National Building Material Company Limited:H | 336,150 | 26,000 | 0.01 | 0.00 | 227,760 | 2021-12-02 | |
| 12 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 615,000 | 82,000 | 0.02 | 0.00 | 218,940 | 2021-12-02 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,146,200 | 50,000 | 0.00 | 0.00 | 180,000 | 2021-12-02 | |
| 14 | 9899 | NetEase Cloud Music Inc.:O | 900 | 900 | 0.00 | 0.00 | 179,910 | 2021-12-02 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 52,000 | 12,000 | 0.00 | 0.00 | 146,880 | 2021-12-02 | |
| 16 | 1987 | Beng Soon Machinery Holdings Limited:O | 492,000 | 52,000 | 0.05 | 0.01 | 129,480 | 2021-12-02 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 11,043,261 | 2,000 | 1.69 | 0.00 | 127,100 | 2021-12-02 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 87,600 | 1,000 | 0.00 | 0.00 | 122,600 | 2021-12-02 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 137,000 | 5,000 | 0.00 | 0.00 | 119,750 | 2021-12-02 | |
| 20 | 1508 | China Reinsurance (Group) Corporation:H | 517,000 | 132,000 | 0.01 | 0.00 | 97,680 | 2021-12-02 | |
| 21 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,778,000 | 100,000 | 0.04 | 0.00 | 78,000 | 2021-12-02 | |
| 22 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | 4,000 | 0.01 | 0.00 | 75,600 | 2021-12-02 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 895,601 | 24,000 | 0.01 | 0.00 | 69,840 | 2021-12-02 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 168,100 | 1,500 | 0.03 | 0.00 | 69,525 | 2021-12-02 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 3,566,800 | 20,000 | 0.02 | 0.00 | 69,200 | 2021-12-02 | |
| 26 | 6958 | Zhenro Services Group Limited:O | 3,485,000 | 14,000 | 0.34 | 0.00 | 64,960 | 2021-12-02 | |
| 27 | 3996 | China Energy Engineering Corporation Limited (CN):H | 274,000 | 54,000 | 0.00 | 0.00 | 63,720 | 2021-12-02 | |
| 28 | 1810 | Xiaomi Corporation:B | 954,800 | 3,000 | 0.00 | 0.00 | 58,560 | 2021-12-02 | |
| 29 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 49,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2021-12-02 | |
| 30 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 7,700 | 800 | 0.03 | 0.00 | 49,960 | 2021-12-02 | |
| 31 | 3690 | Meituan:B | 31,400 | 200 | 0.00 | 0.00 | 49,560 | 2021-12-02 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 31,600 | 3,000 | 0.00 | 0.00 | 43,680 | 2021-12-02 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2021-12-02 | |
| 34 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 3,000 | 2,000 | 0.37 | 0.24 | 43,000 | 2021-12-02 | |
| 35 | 0222 | MIN XIN HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2021-12-02 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 701,250 | 4,000 | 0.01 | 0.00 | 40,000 | 2021-12-02 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 1,042,000 | 610,000 | 0.01 | 0.01 | 39,650 | 2021-12-02 | |
| 38 | 2552 | Hua Medicine:O | 172,500 | 9,500 | 0.02 | 0.00 | 39,140 | 2021-12-02 | |
| 39 | 2618 | JD Logistics, Inc.:O | 111,100 | 1,300 | 0.00 | 0.00 | 34,190 | 2021-12-02 | |
| 40 | 1415 | Cowell e Holdings Inc.:O | 155,000 | 3,000 | 0.02 | 0.00 | 33,900 | 2021-12-02 | |
| 41 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 27,040 | 2021-12-02 | |
| 42 | 1995 | Ever Sunshine Services Group Limited:O | 1,592,000 | 2,000 | 0.09 | 0.00 | 26,320 | 2021-12-02 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 26,280 | 2021-12-02 | |
| 44 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 34,800 | 4,000 | 0.00 | 0.00 | 23,760 | 2021-12-02 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,200 | 1,000 | 0.00 | 0.00 | 23,150 | 2021-12-02 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,100 | 1,000 | 0.00 | 0.00 | 22,850 | 2021-12-02 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 564,900 | 1,000 | 0.01 | 0.00 | 22,050 | 2021-12-02 | |
| 48 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2021-12-02 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 236,200 | 5,800 | 0.03 | 0.00 | 20,752 | 2021-12-02 | |
| 50 | 2158 | Yidu Tech Inc.:O | 17,200 | 1,000 | 0.00 | 0.00 | 20,450 | 2021-12-02 | |
| 51 | 0767 | Zhong Ji Longevity Science Group Limited:O | 170,000 | 60,000 | 0.00 | 0.00 | 19,500 | 2021-12-02 | |
| 52 | 3333 | China Evergrande Group:O | 205,000 | 8,000 | 0.00 | 0.00 | 18,160 | 2021-12-02 | |
| 53 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 26,000 | 1,000 | 0.00 | 0.00 | 17,000 | 2021-12-02 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 2,881,000 | 3,000 | 0.05 | 0.00 | 15,180 | 2021-12-02 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,442 | 100 | 0.00 | 0.00 | 14,320 | 2021-12-02 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 257,000 | 5,000 | 0.00 | 0.00 | 13,350 | 2021-12-02 | |
| 57 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,600 | 200 | 0.00 | 0.00 | 12,180 | 2021-12-02 | |
| 58 | 0419 | Hony Media Group:O | 2,651,500 | 50,000 | 0.02 | 0.00 | 12,000 | 2021-12-02 | |
| 59 | 3318 | China Boton Group Company Limited:O | 74,000 | 2,000 | 0.01 | 0.00 | 10,480 | 2021-12-02 | |
| 60 | 9626 | Bilibili Inc.:Z ord | 600 | 20 | 0.00 | 0.00 | 9,700 | 2021-12-02 | |
| 61 | 8472 | Lapco Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2021-12-02 | |
| 62 | 0788 | China Tower Corporation Limited:H | 2,060,000 | 8,000 | 0.00 | 0.00 | 7,600 | 2021-12-02 | |
| 63 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,807,500 | 2,000 | 0.02 | -0.00 | 6,080 | 2021-12-02 | |
| 64 | 8496 | Global Uin Intelligence Holdings Limited:O | 537,500 | 10,000 | 0.22 | 0.00 | 4,750 | 2021-12-02 | |
| 65 | 1769 | Scholar Education Group:O | 597,000 | 2,000 | 0.11 | 0.00 | 4,620 | 2021-12-02 | |
| 66 | 3798 | Homeland Interactive Technology Ltd.:O | 450,000 | 2,000 | 0.04 | 0.00 | 2,940 | 2021-12-02 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,666 | 1,000 | 0.00 | 0.00 | 2,400 | 2021-12-02 | |
| 68 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,580 | 2021-12-02 | |
| 69 | 1749 | Shanshan Brand Management Co., Ltd.:H | 5,000 | 2,000 | 0.01 | 0.01 | 1,560 | 2021-12-02 | |
| 70 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 44,000 | 10,000 | 0.01 | 0.00 | 1,030 | 2021-12-02 | |
| 71 | 0526 | Lisi Group (Holdings) Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 980 | 2021-12-02 | |
| 72 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 6,374,000 | -10,000 | 0.04 | -0.00 | -830 | 2021-12-02 | |
| 73 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 466,000 | -1,000 | 0.02 | -0.00 | -1,950 | 2021-12-02 | |
| 74 | 1119 | iDreamSky Technology Holdings Limited:O | 23,106,800 | -400 | 1.76 | -0.00 | -2,452 | 2021-12-02 | |
| 75 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 141,000 | -1,000 | 0.01 | -0.00 | -2,860 | 2021-12-02 | |
| 76 | 1797 | East Buy Holding Limited:O | 93,000 | -500 | 0.01 | -0.00 | -3,840 | 2021-12-02 | |
| 77 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 85,000 | -5,000 | 0.01 | -0.00 | -4,000 | 2021-12-02 | |
| 78 | 1383 | LET Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -5,120 | 2021-12-02 | |
| 79 | 3600 | MODERN DENTAL GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -6,320 | 2021-12-02 | |
| 80 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -7,900 | 2021-12-02 | |
| 81 | 1610 | COFCO Joycome Foods Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -7,950 | 2021-12-02 | |
| 82 | 2696 | Shanghai Henlius Biotech, Inc.:H | 95,400 | -300 | 0.06 | -0.00 | -8,085 | 2021-12-02 | |
| 83 | 9633 | Nongfu Spring Co., Ltd:H | 81,400 | -200 | 0.00 | -0.00 | -9,320 | 2021-12-02 | |
| 84 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -10,720 | 2021-12-02 | |
| 85 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 758,000 | -10,000 | 0.03 | -0.00 | -12,400 | 2021-12-02 | |
| 86 | 0853 | MicroPort Scientific Corporation:O | 43,500 | -400 | 0.00 | -0.00 | -12,680 | 2021-12-02 | |
| 87 | 0989 | China Changbaishan International Holdings Limited:O | 326,186,000 | -30,000 | 4.82 | -0.00 | -15,600 | 2021-12-02 | |
| 88 | 1024 | Kuaishou Technology:B | 28,700 | -200 | 0.00 | -0.00 | -16,850 | 2021-12-02 | |
| 89 | 2013 | Weimob Inc.:O | 121,000 | -2,000 | 0.00 | -0.00 | -17,060 | 2021-12-02 | |
| 90 | 9969 | InnoCare Pharma Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -18,420 | 2021-12-02 | |
| 91 | 1196 | Realord Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,400 | 2021-12-02 | |
| 92 | 1072 | Dongfang Electric Corporation Limited:H | 48,400 | -2,000 | 0.01 | -0.00 | -25,000 | 2021-12-02 | |
| 93 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | -2,000 | 0.00 | -0.00 | -26,000 | 2021-12-02 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 61,042 | -2,600 | 0.00 | -0.00 | -28,704 | 2021-12-02 | |
| 95 | 0285 | BYD Electronic (International) Company Limited:O | 71,000 | -1,000 | 0.00 | -0.00 | -29,050 | 2021-12-02 | |
| 96 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -29,400 | 2021-12-02 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 497,200 | -20,000 | 0.01 | -0.00 | -36,000 | 2021-12-02 | |
| 98 | 1068 | China Yurun Food Group Limited:O | 25,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2021-12-02 | |
| 99 | 1638 | Kaisa Group Holdings Ltd.:O | 32,000 | -40,000 | 0.00 | -0.00 | -40,800 | 2021-12-02 | |
| 100 | 1612 | Vincent Medical Holdings Limited:O | 154,000 | -40,000 | 0.02 | -0.01 | -43,200 | 2021-12-02 | |
| 101 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 375,000 | -10,000 | 0.13 | -0.00 | -49,000 | 2021-12-02 | |
| 102 | 2359 | WuXi AppTec Co., Ltd.:H | 52,188 | -300 | 0.01 | -0.00 | -51,120 | 2021-12-02 | |
| 103 | 2269 | WuXi Biologics (Cayman) Inc.:O | 193,000 | -500 | 0.00 | -0.00 | -51,250 | 2021-12-02 | |
| 104 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -51,800 | 2021-12-02 | |
| 105 | 0746 | Lee & Man Chemical Company Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -60,960 | 2021-12-02 | |
| 106 | 1951 | Jinxin Fertility Group Limited:O | 10,500 | -6,500 | 0.00 | -0.00 | -66,950 | 2021-12-02 | |
| 107 | 1263 | PC Partner Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -66,960 | 2021-12-02 | |
| 108 | 0598 | SINOTRANS LIMITED:H | 92,000 | -30,000 | 0.00 | -0.00 | -73,800 | 2021-12-02 | |
| 109 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | -40,000 | 0.00 | -0.00 | -76,000 | 2021-12-02 | |
| 110 | 6185 | CanSino Biologics Inc.:H | 5,200 | -600 | 0.00 | -0.00 | -90,660 | 2021-12-02 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 1,105,000 | -42,000 | 0.00 | -0.00 | -114,660 | 2021-12-02 | |
| 112 | 0182 | Concord New Energy Group Limited:O | 3,650,000 | -150,000 | 0.04 | -0.00 | -117,000 | 2021-12-02 | |
| 113 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 488,000 | -12,000 | 0.03 | -0.00 | -120,720 | 2021-12-02 | |
| 114 | 1865 | Pengo Holdings Group Limited:O | 12,092,000 | -148,000 | 1.31 | -0.02 | -133,200 | 2021-12-02 | |
| 115 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 40,800 | -1,000 | 0.01 | -0.00 | -145,100 | 2021-12-02 | |
| 116 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 760,000 | -204,000 | 0.13 | -0.04 | -165,240 | 2021-12-02 | |
| 117 | 2137 | Brii Biosciences Limited:O | 40,500 | -6,500 | 0.01 | -0.00 | -265,200 | 2021-12-02 | |
| 118 | 1801 | Innovent Biologics, Inc.:O | 26,500 | -4,500 | 0.00 | -0.00 | -303,300 | 2021-12-02 | |
| 119 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 223,874 | -300,000 | 0.01 | -0.01 | -309,000 | 2021-12-02 | |
| 120 | 6969 | Smoore International Holdings Limited:O | 89,000 | -6,000 | 0.00 | -0.00 | -311,700 | 2021-12-02 | |
| 121 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 186,050 | -25,000 | 0.01 | -0.00 | -332,000 | 2021-12-02 | |
| 122 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,500 | -15,000 | 0.00 | -0.00 | -485,250 | 2021-12-02 | |
| 123 | 9995 | RemeGen Co., Ltd.:H | 14,500 | -7,000 | 0.01 | -0.00 | -700,000 | 2021-12-02 | |
| 124 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -400,000 | 0.00 | -0.02 | -1,188,000 | 2021-12-02 | |
| 125 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 501,333 | -574,000 | 0.01 | -0.01 | -2,186,940 | 2021-12-02 |
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