Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2022-03-29 to 2022-03-30
"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 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 960,000 | 337,500 | 0.32 | 0.11 | 1,525,500 | 2022-03-30 | |
| 2 | 9939 | Kintor Pharmaceutical Limited:O | 151,000 | 32,500 | 0.04 | 0.01 | 359,450 | 2022-03-30 | |
| 3 | 0182 | Concord New Energy Group Limited:O | 4,220,000 | 440,000 | 0.05 | 0.00 | 330,000 | 2022-03-30 | |
| 4 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 152,100 | 64,000 | 0.00 | 0.00 | 280,320 | 2022-03-30 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 94,000 | 20,000 | 0.00 | 0.00 | 269,200 | 2022-03-30 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,744,000 | 74,000 | 0.04 | 0.00 | 258,260 | 2022-03-30 | |
| 7 | 2618 | JD Logistics, Inc.:O | 162,100 | 9,700 | 0.00 | 0.00 | 191,090 | 2022-03-30 | |
| 8 | 1810 | Xiaomi Corporation:B | 590,800 | 13,000 | 0.00 | 0.00 | 184,080 | 2022-03-30 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 654,400 | 97,000 | 0.04 | 0.01 | 181,196 | 2022-03-30 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 129,500 | 1,200 | 0.00 | 0.00 | 136,680 | 2022-03-30 | |
| 11 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 860,000 | 70,000 | 0.05 | 0.00 | 94,500 | 2022-03-30 | |
| 12 | 6108 | New Ray Medicine International Holding Limited:O | 748,800 | 536,000 | 0.04 | 0.03 | 67,536 | 2022-03-30 | |
| 13 | 0612 | Carmen Century Investment Limited (KY):O | 3,008,000 | 16,000 | 0.22 | 0.00 | 63,200 | 2022-03-30 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | 5,000 | 0.00 | 0.00 | 62,200 | 2022-03-30 | |
| 15 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 289,000 | 15,000 | 0.01 | 0.00 | 59,400 | 2022-03-30 | |
| 16 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 111,000 | 5,000 | 0.01 | 0.00 | 54,000 | 2022-03-30 | |
| 17 | 2057 | ZTO Express (Cayman) Inc.:A | 250 | 250 | 0.00 | 0.00 | 51,750 | 2022-03-30 | |
| 18 | 6618 | JD Health International Inc.:O | 27,300 | 1,000 | 0.00 | 0.00 | 50,450 | 2022-03-30 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 1,301,200 | 40,000 | 0.02 | 0.00 | 48,400 | 2022-03-30 | |
| 20 | 9868 | XPeng Inc.:A | 23,700 | 400 | 0.00 | 0.00 | 45,880 | 2022-03-30 | |
| 21 | 9996 | Peijia Medical Limited:O | 34,000 | 6,000 | 0.01 | 0.00 | 45,420 | 2022-03-30 | |
| 22 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 119,000 | 6,000 | 0.00 | 0.00 | 29,340 | 2022-03-30 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 9,521,000 | 10,000 | 0.04 | 0.00 | 28,900 | 2022-03-30 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 13,200 | 1,000 | 0.00 | 0.00 | 25,100 | 2022-03-30 | |
| 25 | 1108 | Triumph New Energy Company Limited:H | 18,000 | 2,000 | 0.01 | 0.00 | 24,520 | 2022-03-30 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,800 | 1,200 | 0.00 | 0.00 | 23,016 | 2022-03-30 | |
| 27 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 3,500 | 500 | 0.00 | 0.00 | 21,800 | 2022-03-30 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,200 | 1,000 | 0.00 | 0.00 | 20,900 | 2022-03-30 | |
| 29 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,156,000 | 3,000 | 0.34 | 0.00 | 20,310 | 2022-03-30 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 71,000 | 200 | 0.00 | 0.00 | 20,100 | 2022-03-30 | |
| 31 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 22,500 | 500 | 0.00 | 0.00 | 19,775 | 2022-03-30 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 59,100 | 10,000 | 0.00 | 0.00 | 18,700 | 2022-03-30 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 578,500 | 4,000 | 0.02 | 0.00 | 18,080 | 2022-03-30 | |
| 34 | 2155 | Morimatsu International Holdings Company Limited:O | 53,000 | 2,000 | 0.01 | 0.00 | 17,060 | 2022-03-30 | |
| 35 | 2202 | China Vanke Company Limited:H | 17,100 | 900 | 0.00 | 0.00 | 16,128 | 2022-03-30 | |
| 36 | 1928 | Sands China Ltd.:O | 7,200 | 800 | 0.00 | 0.00 | 15,456 | 2022-03-30 | |
| 37 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,800 | 400 | 0.00 | 0.00 | 14,540 | 2022-03-30 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,200 | 900 | 0.00 | 0.00 | 13,770 | 2022-03-30 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 221,000 | 1,000 | 0.00 | 0.00 | 12,660 | 2022-03-30 | |
| 40 | 2359 | WuXi AppTec Co., Ltd.:H | 30,888 | 100 | 0.01 | 0.00 | 12,620 | 2022-03-30 | |
| 41 | 0020 | SenseTime Group Inc.:B | 375,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2022-03-30 | |
| 42 | 2680 | Innovax Holdings Limited:O | 944,000 | 38,000 | 0.24 | 0.01 | 11,780 | 2022-03-30 | |
| 43 | 1516 | Sunac Services Holdings Limited:O | 6,804 | 2,000 | 0.00 | 0.00 | 10,320 | 2022-03-30 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,000 | 500 | 0.00 | 0.00 | 9,720 | 2022-03-30 | |
| 45 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 36,000 | 1,000 | 0.01 | 0.00 | 8,570 | 2022-03-30 | |
| 46 | 2660 | Zengame Technology Holding Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,320 | 2022-03-30 | |
| 47 | 1799 | Xinte Energy Co., Ltd.:H | 150,800 | 400 | 0.04 | 0.00 | 7,672 | 2022-03-30 | |
| 48 | 8511 | Min Fu International Holding Limited (KY):O | 52,000 | 20,000 | 0.01 | 0.01 | 7,000 | 2022-03-30 | |
| 49 | 0209 | Winshine Science Company Limited:O | 3,948,000 | 268,000 | 0.11 | 0.01 | 6,968 | 2022-03-30 | |
| 50 | 1323 | Huasheng International Holding Limited:O | 4,374,000 | 52,000 | 0.13 | 0.00 | 6,604 | 2022-03-30 | |
| 51 | 1060 | Damai Entertainment Holdings Limited (BM):O | 90,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2022-03-30 | |
| 52 | 8132 | Century Energy International Holdings Limited:O | 1,397,500 | 70,000 | 0.06 | 0.00 | 6,090 | 2022-03-30 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 138,000 | 1,000 | 0.00 | 0.00 | 5,850 | 2022-03-30 | |
| 54 | 0816 | Jinmao Property Services Co., Limited:O | 38,222 | 1,000 | 0.00 | 0.00 | 5,210 | 2022-03-30 | |
| 55 | 1282 | Renze Harvest International Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 5,000 | 2022-03-30 | |
| 56 | 0956 | China Suntien Green Energy Corporation Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 4,570 | 2022-03-30 | |
| 57 | 0873 | Shimao Services Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 4,380 | 2022-03-30 | |
| 58 | 1164 | CGN Mining Company Limited:O | 890,000 | 5,000 | 0.01 | 0.00 | 3,950 | 2022-03-30 | |
| 59 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 3,918,000 | 80,000 | 0.06 | 0.00 | 3,840 | 2022-03-30 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,200 | 1,200 | 0.00 | 0.00 | 3,384 | 2022-03-30 | |
| 61 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 1,129,600 | 1,500 | 0.11 | 0.00 | 3,375 | 2022-03-30 | |
| 62 | 6993 | Blue Moon Group Holdings Limited:O | 70,500 | 500 | 0.00 | 0.00 | 2,765 | 2022-03-30 | |
| 63 | 9960 | Kindstar Globalgene Technology, Inc.:O | 172,000 | 1,000 | 0.02 | 0.00 | 2,650 | 2022-03-30 | |
| 64 | 6158 | Zhenro Properties Group Limited:O | 365,000 | 4,000 | 0.01 | 0.00 | 2,520 | 2022-03-30 | |
| 65 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 317,420 | 200 | 0.04 | 0.00 | 2,368 | 2022-03-30 | |
| 66 | 1889 | Sanai Health Industry Group Company Limited:O | 85,000 | 35,000 | 0.00 | 0.00 | 2,345 | 2022-03-30 | |
| 67 | 8083 | Youzan Technology Limited:O | 1,808,000 | 12,000 | 0.01 | 0.00 | 1,920 | 2022-03-30 | |
| 68 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,630 | 2022-03-30 | |
| 69 | 1383 | LET Group Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 1,440 | 2022-03-30 | |
| 70 | 6655 | HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H | 100 | 100 | 0.00 | 0.00 | 1,406 | 2022-03-30 | |
| 71 | 1769 | Scholar Education Group:O | 10,000 | 1,000 | 0.00 | 0.00 | 740 | 2022-03-30 | |
| 72 | 1555 | MIE Holdings Corporation:O | 54,000 | -2,000 | 0.00 | -0.00 | -124 | 2022-03-30 | |
| 73 | 0122 | CROCODILE GARMENTS LIMITED:O | 74,000 | -1,000 | 0.01 | -0.00 | -345 | 2022-03-30 | |
| 74 | 1916 | JIANGXI BANK CO., LTD.:H | 5,500 | -500 | 0.00 | -0.00 | -830 | 2022-03-30 | |
| 75 | 1097 | i-CABLE Communications Limited:O | 24,595 | -20,000 | 0.00 | -0.00 | -880 | 2022-03-30 | |
| 76 | 0353 | Energy International Investments Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,100 | 2022-03-30 | |
| 77 | 8646 | China Hongguang Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,110 | 2022-03-30 | |
| 78 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 29,200 | -100 | 0.01 | -0.00 | -1,536 | 2022-03-30 | |
| 79 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -300 | 0.00 | -0.00 | -2,166 | 2022-03-30 | |
| 80 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -500 | 0.00 | -0.00 | -2,630 | 2022-03-30 | |
| 81 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -8,000 | 0.00 | -0.00 | -2,640 | 2022-03-30 | |
| 82 | 0871 | China Dredging Environment Protection Holdings Limited:O | 86,000 | -20,000 | 0.01 | -0.00 | -3,200 | 2022-03-30 | |
| 83 | 0313 | Richly Field China Development Limited:O | 3,200 | -300,000 | 0.00 | -0.00 | -3,300 | 2022-03-30 | |
| 84 | 1448 | Fu Shou Yuan International Group Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -5,760 | 2022-03-30 | |
| 85 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 199,000 | -7,000 | 0.02 | -0.00 | -5,810 | 2022-03-30 | |
| 86 | 1797 | East Buy Holding Limited:O | 43,000 | -1,500 | 0.00 | -0.00 | -6,255 | 2022-03-30 | |
| 87 | 1850 | HSC Resources Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -6,510 | 2022-03-30 | |
| 88 | 1091 | South Manganese Investment Limited:O | 1,135,000 | -7,000 | 0.03 | -0.00 | -7,210 | 2022-03-30 | |
| 89 | 9888 | Baidu, Inc.:A | 18,650 | -50 | 0.00 | -0.00 | -7,310 | 2022-03-30 | |
| 90 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,200 | -500 | 0.00 | -0.00 | -7,950 | 2022-03-30 | |
| 91 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -8,350 | 2022-03-30 | |
| 92 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 40,400 | -1,000 | 0.00 | -0.00 | -9,640 | 2022-03-30 | |
| 93 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,800 | -100 | 0.00 | -0.00 | -9,665 | 2022-03-30 | |
| 94 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,100 | 2022-03-30 | |
| 95 | 1638 | Kaisa Group Holdings Ltd.:O | 86,000 | -15,000 | 0.00 | -0.00 | -11,400 | 2022-03-30 | |
| 96 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 100 | -600 | 0.01 | -0.04 | -11,442 | 2022-03-30 | |
| 97 | 3996 | China Energy Engineering Corporation Limited (CN):H | 50,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2022-03-30 | |
| 98 | 3600 | MODERN DENTAL GROUP LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -12,440 | 2022-03-30 | |
| 99 | 6639 | Arrail Group Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -14,380 | 2022-03-30 | |
| 100 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,345,000 | -260,000 | 0.06 | -0.01 | -21,580 | 2022-03-30 | |
| 101 | 6860 | FingerTango Inc.:O | 69,000 | -52,000 | 0.00 | -0.00 | -21,840 | 2022-03-30 | |
| 102 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,800 | -20,000 | 0.00 | -0.00 | -23,400 | 2022-03-30 | |
| 103 | 1301 | D&G Technology Holding Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,000 | 2022-03-30 | |
| 104 | 0241 | Alibaba Health Information Technology Limited:O | 128,000 | -6,000 | 0.00 | -0.00 | -31,320 | 2022-03-30 | |
| 105 | 3690 | Meituan:B | 41,900 | -200 | 0.00 | -0.00 | -32,020 | 2022-03-30 | |
| 106 | 0340 | Tongguan Gold Group Limited:O | 216,440 | -38,000 | 0.01 | -0.00 | -33,440 | 2022-03-30 | |
| 107 | 9626 | Bilibili Inc.:Z ord | 7,240 | -200 | 0.00 | -0.00 | -44,040 | 2022-03-30 | |
| 108 | 2137 | Brii Biosciences Limited:O | 90,000 | -4,000 | 0.01 | -0.00 | -44,560 | 2022-03-30 | |
| 109 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 4,500 | -1,000 | 0.01 | -0.00 | -47,850 | 2022-03-30 | |
| 110 | 1918 | Sunac China Holdings Limited:O | 453,000 | -10,000 | 0.01 | -0.00 | -48,300 | 2022-03-30 | |
| 111 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 107,900 | -4,800 | 0.10 | -0.02 | -49,152 | 2022-03-30 | |
| 112 | 9618 | JD.com, Inc.:A | 14,428 | -219 | 0.00 | -0.00 | -52,122 | 2022-03-30 | |
| 113 | 1611 | Sinohope Technology Holdings Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -53,760 | 2022-03-30 | |
| 114 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -7,000 | 0.00 | -0.00 | -54,320 | 2022-03-30 | |
| 115 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 384,500 | -11,000 | 0.00 | -0.00 | -54,670 | 2022-03-30 | |
| 116 | 1951 | Jinxin Fertility Group Limited:O | 151,000 | -9,000 | 0.01 | -0.00 | -59,220 | 2022-03-30 | |
| 117 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -59,680 | 2022-03-30 | |
| 118 | 1378 | China Hongqiao Group Limited:O | 156,000 | -6,000 | 0.00 | -0.00 | -61,800 | 2022-03-30 | |
| 119 | 1909 | Fire Rock Holdings Limited:O | 206,000 | -122,000 | 0.01 | -0.00 | -62,220 | 2022-03-30 | |
| 120 | 1417 | Riverine China Holdings Limited:O | 2,000 | -42,000 | 0.00 | -0.01 | -65,100 | 2022-03-30 | |
| 121 | 0772 | China Literature Limited:O | 3,600 | -2,000 | 0.00 | -0.00 | -66,700 | 2022-03-30 | |
| 122 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2022-03-30 | |
| 123 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,840,916 | -4,760,000 | 0.02 | -0.03 | -76,160 | 2022-03-30 | |
| 124 | 9956 | ANE (CAYMAN) INC.:O | 43,000 | -19,000 | 0.00 | -0.00 | -84,360 | 2022-03-30 | |
| 125 | 1816 | CGN Power Co., Ltd.:H | 1,138,000 | -50,000 | 0.01 | -0.00 | -102,000 | 2022-03-30 | |
| 126 | 1548 | Genscript Biotech Corporation:O | 336,000 | -4,000 | 0.02 | -0.00 | -104,600 | 2022-03-30 | |
| 127 | 1024 | Kuaishou Technology:B | 31,600 | -1,600 | 0.00 | -0.00 | -117,760 | 2022-03-30 | |
| 128 | 2269 | WuXi Biologics (Cayman) Inc.:O | 117,500 | -2,000 | 0.00 | -0.00 | -138,400 | 2022-03-30 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,100 | -400 | 0.00 | -0.00 | -152,240 | 2022-03-30 | |
| 130 | 1672 | Ascletis Pharma Inc.:O | 13,000 | -34,000 | 0.00 | -0.00 | -189,720 | 2022-03-30 | |
| 131 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -190,500 | 2022-03-30 | |
| 132 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 167,800 | -34,100 | 0.04 | -0.01 | -190,619 | 2022-03-30 | |
| 133 | 0998 | China CITIC Bank Corporation Limited:H | 1,998,800 | -52,000 | 0.01 | -0.00 | -204,880 | 2022-03-30 | |
| 134 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 26,000 | -24,000 | 0.00 | -0.00 | -210,720 | 2022-03-30 | |
| 135 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 81,320 | -19,400 | 0.05 | -0.01 | -232,218 | 2022-03-30 | |
| 136 | 1088 | China Shenhua Energy Company Limited:H | 25,500 | -12,500 | 0.00 | -0.00 | -309,375 | 2022-03-30 | |
| 137 | 3798 | Homeland Interactive Technology Ltd.:O | 226,000 | -228,000 | 0.02 | -0.02 | -316,920 | 2022-03-30 | |
| 138 | 9911 | Newborn Town Inc.:O | 72,000 | -94,000 | 0.01 | -0.01 | -328,060 | 2022-03-30 | |
| 139 | 6098 | Country Garden Services Holdings Company Limited:O | 16,824 | -10,000 | 0.00 | -0.00 | -343,500 | 2022-03-30 | |
| 140 | 1865 | Pengo Holdings Group Limited:O | 17,120,000 | -856,000 | 1.86 | -0.09 | -1,010,080 | 2022-03-30 | |
| 141 | 6878 | Differ Group Auto Limited:O | 60,506,000 | -1,000,000 | 0.84 | -0.01 | -1,950,000 | 2022-03-30 |
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