Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2022-04-22 to 2022-04-25
"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 | 3848 | Haosen Fintech Group Limited:O | 301,000 | 301,000 | 0.19 | 0.19 | 1,842,120 | 2022-04-25 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 17,580 | 5,080 | 0.01 | 0.00 | 811,784 | 2022-04-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 124,500 | 2,100 | 0.00 | 0.00 | 687,540 | 2022-04-25 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 453,250 | 36,000 | 0.01 | 0.00 | 408,960 | 2022-04-25 | |
| 5 | 1810 | Xiaomi Corporation:B | 690,800 | 30,400 | 0.00 | 0.00 | 331,968 | 2022-04-25 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 21,824 | 11,000 | 0.00 | 0.00 | 330,000 | 2022-04-25 | |
| 7 | 3690 | Meituan:B | 42,400 | 2,300 | 0.00 | 0.00 | 318,780 | 2022-04-25 | |
| 8 | 2013 | Weimob Inc.:O | 175,000 | 68,000 | 0.01 | 0.00 | 274,720 | 2022-04-25 | |
| 9 | 1586 | China Leon Inspection Holding Limited:O | 167,136,200 | 176,000 | 37.68 | 0.04 | 255,200 | 2022-04-25 | |
| 10 | 1865 | Pengo Holdings Group Limited:O | 15,496,000 | 252,000 | 1.68 | 0.03 | 249,480 | 2022-04-25 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 133,500 | 4,500 | 0.00 | 0.00 | 241,425 | 2022-04-25 | |
| 12 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 19,000 | 10,000 | 0.00 | 0.00 | 220,500 | 2022-04-25 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 31,500 | 1,000 | 0.00 | 0.00 | 219,400 | 2022-04-25 | |
| 14 | 9618 | JD.com, Inc.:A | 20,915 | 1,050 | 0.00 | 0.00 | 210,840 | 2022-04-25 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 2,338,000 | 50,000 | 0.04 | 0.00 | 193,000 | 2022-04-25 | |
| 16 | 2137 | Brii Biosciences Limited:O | 129,000 | 20,000 | 0.02 | 0.00 | 179,400 | 2022-04-25 | |
| 17 | 1799 | Xinte Energy Co., Ltd.:H | 154,400 | 10,000 | 0.04 | 0.00 | 162,600 | 2022-04-25 | |
| 18 | 0772 | China Literature Limited:O | 54,600 | 5,000 | 0.01 | 0.00 | 141,000 | 2022-04-25 | |
| 19 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 110,090 | 8,300 | 0.07 | 0.00 | 127,322 | 2022-04-25 | |
| 20 | 1011 | China NT Pharma Group Company Limited:O | 1,661,500 | 804,000 | 0.09 | 0.04 | 125,424 | 2022-04-25 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 68,500 | 11,500 | 0.00 | 0.00 | 117,070 | 2022-04-25 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 12,700 | 1,500 | 0.00 | 0.00 | 116,475 | 2022-04-25 | |
| 23 | 0941 | China Mobile Limited (HK):O | 62,000 | 2,000 | 0.00 | 0.00 | 104,600 | 2022-04-25 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,500 | 2,000 | 0.00 | 0.00 | 101,200 | 2022-04-25 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 227,000 | 9,000 | 0.00 | 0.00 | 97,200 | 2022-04-25 | |
| 26 | 2618 | JD Logistics, Inc.:O | 228,500 | 6,000 | 0.00 | 0.00 | 96,840 | 2022-04-25 | |
| 27 | 0347 | Angang Steel Company Limited:H | 82,800 | 30,000 | 0.01 | 0.00 | 96,300 | 2022-04-25 | |
| 28 | 2181 | Mabpharm Limited:O | 264,000 | 88,000 | 0.01 | 0.00 | 77,440 | 2022-04-25 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 79,486 | 60,000 | 0.00 | 0.00 | 75,000 | 2022-04-25 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 163,508 | 18,000 | 0.00 | 0.00 | 68,220 | 2022-04-25 | |
| 31 | 6606 | New Horizon Health Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 67,600 | 2022-04-25 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 618,700 | 50,800 | 0.03 | 0.00 | 62,789 | 2022-04-25 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 239,804 | 20,000 | 0.00 | 0.00 | 58,400 | 2022-04-25 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 141,100 | 700 | 0.00 | 0.00 | 57,295 | 2022-04-25 | |
| 35 | 6618 | JD Health International Inc.:O | 26,650 | 1,200 | 0.00 | 0.00 | 52,140 | 2022-04-25 | |
| 36 | 1022 | Feiyu Technology International Company Ltd.:O | 850,500 | 124,500 | 0.05 | 0.01 | 42,330 | 2022-04-25 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 25,600 | 2,000 | 0.00 | 0.00 | 42,000 | 2022-04-25 | |
| 38 | 1208 | MMG Limited (HK):O | 101,000 | 12,000 | 0.00 | 0.00 | 36,480 | 2022-04-25 | |
| 39 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 337,000 | 7,000 | 0.01 | 0.00 | 36,400 | 2022-04-25 | |
| 40 | 0389 | China Tontine Wines Group Limited:O | 3,798,000 | 422,000 | 0.14 | 0.02 | 36,292 | 2022-04-25 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 160,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2022-04-25 | |
| 42 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 27,500 | 1,000 | 0.00 | 0.00 | 32,250 | 2022-04-25 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,000 | 2,000 | 0.00 | 0.00 | 30,240 | 2022-04-25 | |
| 44 | 1701 | Tu Yi Holding Company Limited:O | 1,024,000 | 200,000 | 0.10 | 0.02 | 28,000 | 2022-04-25 | |
| 45 | 1308 | SITC International Holdings Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 26,450 | 2022-04-25 | |
| 46 | 6865 | Flat Glass Group Co., Ltd.:H | 24,000 | 1,000 | 0.01 | 0.00 | 23,850 | 2022-04-25 | |
| 47 | 0476 | Ev Dynamics (Holdings) Limited:O | 288,300 | 270,000 | 0.00 | 0.00 | 19,440 | 2022-04-25 | |
| 48 | 1995 | Ever Sunshine Services Group Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 19,140 | 2022-04-25 | |
| 49 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,200 | 200 | 0.00 | 0.00 | 15,820 | 2022-04-25 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 15,100 | 2022-04-25 | |
| 51 | 0876 | Kaisa Health Group Holdings Limited:O | 170,000 | 170,000 | 0.00 | 0.00 | 13,940 | 2022-04-25 | |
| 52 | 9956 | ANE (CAYMAN) INC.:O | 24,000 | 3,500 | 0.00 | 0.00 | 13,860 | 2022-04-25 | |
| 53 | 9939 | Kintor Pharmaceutical Limited:O | 162,000 | 500 | 0.04 | 0.00 | 12,325 | 2022-04-25 | |
| 54 | 0574 | Pa Shun International Holdings Limited:O | 182,000 | 180,000 | 0.01 | 0.01 | 12,240 | 2022-04-25 | |
| 55 | 1801 | Innovent Biologics, Inc.:O | 97,000 | 500 | 0.01 | 0.00 | 11,750 | 2022-04-25 | |
| 56 | 0723 | Reliance Global Holdings Limited (BM):O | 482,500 | 480,000 | 0.01 | 0.01 | 11,520 | 2022-04-25 | |
| 57 | 2371 | Chuanglian Holdings Limited (KY):O | 264,000 | 264,000 | 0.00 | 0.00 | 10,560 | 2022-04-25 | |
| 58 | 2800 | Tracker Fund of Hong Kong:Unit | 34,620 | 500 | 0.00 | 0.00 | 10,080 | 2022-04-25 | |
| 59 | 2015 | Li Auto Inc.:A | 11,000 | 100 | 0.00 | 0.00 | 8,340 | 2022-04-25 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 48,664 | 1,000 | 0.00 | 0.00 | 7,840 | 2022-04-25 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 7,660 | 2022-04-25 | |
| 62 | 1025 | KNT Holdings Limited:O | 4,978,000 | 16,000 | 0.59 | 0.00 | 6,880 | 2022-04-25 | |
| 63 | 0802 | China e-Wallet Payment Group Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 6,400 | 2022-04-25 | |
| 64 | 6158 | Zhenro Properties Group Limited:O | 507,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2022-04-25 | |
| 65 | 3318 | China Boton Group Company Limited:O | 2,194,000 | 2,000 | 0.20 | 0.00 | 5,660 | 2022-04-25 | |
| 66 | 8472 | Lapco Holdings Limited:O | 325,000 | 40,000 | 0.08 | 0.01 | 5,640 | 2022-04-25 | |
| 67 | 1024 | Kuaishou Technology:B | 38,900 | 100 | 0.00 | 0.00 | 5,530 | 2022-04-25 | |
| 68 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 8,213,000 | 15,000 | 0.03 | 0.00 | 5,475 | 2022-04-25 | |
| 69 | 9888 | Baidu, Inc.:A | 18,700 | 50 | 0.00 | 0.00 | 5,430 | 2022-04-25 | |
| 70 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 73,100 | 1,000 | 0.00 | 0.00 | 4,080 | 2022-04-25 | |
| 71 | 8083 | Youzan Technology Limited:O | 1,948,000 | 28,000 | 0.01 | 0.00 | 3,388 | 2022-04-25 | |
| 72 | 2048 | E-House (China) Enterprise Holdings Limited:O | 87,000 | 3,000 | 0.00 | 0.00 | 2,100 | 2022-04-25 | |
| 73 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 120,000 | 200 | 0.07 | 0.00 | 1,684 | 2022-04-25 | |
| 74 | 2216 | Broncus Holding Corporation:O | 10,500 | 500 | 0.00 | 0.00 | 1,260 | 2022-04-25 | |
| 75 | 0925 | Beijing Properties (Holdings) Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 492 | 2022-04-25 | |
| 76 | 3636 | Poly Culture Group Corporation Limited:H | 7,700 | 100 | 0.01 | 0.00 | 402 | 2022-04-25 | |
| 77 | 1323 | Huasheng International Holding Limited:O | 4,478,000 | 2,000 | 0.13 | 0.00 | 234 | 2022-04-25 | |
| 78 | 0299 | Glory Sun Land Group Limited:O | 200 | -0 | 0.00 | -0.01 | -0 | 2022-04-25 | |
| 79 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,751,000 | -4,000 | 0.06 | -0.00 | -2,040 | 2022-04-25 | |
| 80 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,800 | 2022-04-25 | |
| 81 | 2369 | Coolpad Group Limited:O | 8,445,800 | -16,000 | 0.06 | -0.00 | -2,848 | 2022-04-25 | |
| 82 | 0763 | ZTE CORPORATION:H | 19,400 | -200 | 0.00 | -0.00 | -3,096 | 2022-04-25 | |
| 83 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 16,500 | -500 | 0.00 | -0.00 | -3,940 | 2022-04-25 | |
| 84 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 438,500 | -1,000 | 0.00 | -0.00 | -3,940 | 2022-04-25 | |
| 85 | 2142 | HBM Holdings Limited (KY):O | 4,000 | -1,000 | 0.00 | -0.00 | -4,210 | 2022-04-25 | |
| 86 | 1797 | East Buy Holding Limited:O | 52,000 | -1,500 | 0.01 | -0.00 | -4,740 | 2022-04-25 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 42,764 | -1,000 | 0.00 | -0.00 | -5,200 | 2022-04-25 | |
| 88 | 3798 | Homeland Interactive Technology Ltd.:O | 228,000 | -4,000 | 0.02 | -0.00 | -5,400 | 2022-04-25 | |
| 89 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -5,440 | 2022-04-25 | |
| 90 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 406,000 | -4,000 | 0.02 | -0.00 | -5,920 | 2022-04-25 | |
| 91 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 5,600 | -1,400 | 0.00 | -0.00 | -6,454 | 2022-04-25 | |
| 92 | 8225 | China Health Group Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -6,500 | 2022-04-25 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 8,501,000 | -3,000 | 0.03 | -0.00 | -7,140 | 2022-04-25 | |
| 94 | 1672 | Ascletis Pharma Inc.:O | 41,000 | -2,000 | 0.00 | -0.00 | -8,060 | 2022-04-25 | |
| 95 | 6993 | Blue Moon Group Holdings Limited:O | 51,000 | -1,500 | 0.00 | -0.00 | -8,820 | 2022-04-25 | |
| 96 | 1723 | Moon Inc.:O | 132,000 | -42,000 | 0.03 | -0.01 | -9,534 | 2022-04-25 | |
| 97 | 6160 | BeOne Medicine Ltd.:O | 26,800 | -100 | 0.00 | -0.00 | -9,555 | 2022-04-25 | |
| 98 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -1,500 | 0.00 | -0.02 | -11,040 | 2022-04-25 | |
| 99 | 2660 | Zengame Technology Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,000 | 2022-04-25 | |
| 100 | 3996 | China Energy Engineering Corporation Limited (CN):H | 44,000 | -12,000 | 0.00 | -0.00 | -12,120 | 2022-04-25 | |
| 101 | 2370 | Redco Healthy Living Company Limited:O | 4,000 | -1,500 | 0.00 | -0.00 | -12,450 | 2022-04-25 | |
| 102 | 0288 | WH Group Limited (KY):O | 260,629 | -2,500 | 0.00 | -0.00 | -13,400 | 2022-04-25 | |
| 103 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 240,000 | -140,000 | 0.01 | -0.01 | -14,280 | 2022-04-25 | |
| 104 | 0767 | Zhong Ji Longevity Science Group Limited:O | 140,000 | -250,000 | 0.00 | -0.01 | -14,750 | 2022-04-25 | |
| 105 | 1735 | Central New Energy Holding Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -14,820 | 2022-04-25 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 142,650 | -1,500 | 0.00 | -0.00 | -17,430 | 2022-04-25 | |
| 107 | 6185 | CanSino Biologics Inc.:H | 2,800 | -200 | 0.00 | -0.00 | -18,000 | 2022-04-25 | |
| 108 | 2359 | WuXi AppTec Co., Ltd.:H | 32,288 | -200 | 0.01 | -0.00 | -20,560 | 2022-04-25 | |
| 109 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -22,000 | 2022-04-25 | |
| 110 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,792 | -500 | 0.00 | -0.00 | -23,350 | 2022-04-25 | |
| 111 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -27,200 | 2022-04-25 | |
| 112 | 9868 | XPeng Inc.:A | 22,000 | -400 | 0.00 | -0.00 | -35,560 | 2022-04-25 | |
| 113 | 1548 | Genscript Biotech Corporation:O | 326,000 | -2,000 | 0.02 | -0.00 | -41,100 | 2022-04-25 | |
| 114 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 251,700 | -11,800 | 0.06 | 0.00 | -81,125 | 2022-04-25 | |
| 115 | 6108 | New Ray Medicine International Holding Limited:O | 24,000 | -56,000 | 0.00 | -0.00 | -86,800 | 2022-04-25 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 2,945,620 | -29,000 | 0.00 | -0.00 | -89,610 | 2022-04-25 | |
| 117 | 6118 | Austar Lifesciences Limited:O | 11,000 | -34,000 | 0.00 | -0.01 | -92,820 | 2022-04-25 | |
| 118 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 11,047,261 | -2,000 | 1.69 | -0.00 | -116,800 | 2022-04-25 | |
| 119 | 1725 | USPACE Technology Group Limited:O | 0 | -5,800 | 0.00 | -0.00 | -118,610 | 2022-04-25 | |
| 120 | 0267 | CITIC Limited (HK):O | 49,000 | -18,000 | 0.00 | -0.00 | -145,980 | 2022-04-25 | |
| 121 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 268,000 | -60,000 | 0.00 | -0.00 | -147,000 | 2022-04-25 | |
| 122 | 2680 | Innovax Holdings Limited:O | 342,000 | -778,000 | 0.09 | -0.19 | -245,070 | 2022-04-25 | |
| 123 | 0285 | BYD Electronic (International) Company Limited:O | 58,500 | -20,000 | 0.00 | -0.00 | -272,800 | 2022-04-25 | |
| 124 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 358,800 | -24,000 | 0.28 | 0.00 | -346,560 | 2022-04-25 | |
| 125 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,200 | -18,000 | 0.00 | -0.00 | -558,000 | 2022-04-25 |
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