Fosun International Securities Limited 復星國際證券有限公司

CCASS holding changes from 2022-06-02 to 2022-06-06

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"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 14,555,554 8,555,554 0.50 0.29 49,108,880 2022-06-06
2 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,759,320 7,758,000 0.03 0.03 6,904,620 2022-06-06
3 3323 China National Building Material Company Limited:H 731,300 560,000 0.02 0.01 4,446,400 2022-06-06
4 0329 OCI International Holdings Limited:O 12,516,000 440,000 0.83 0.03 1,509,200 2022-06-06
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,230,000 280,000 0.06 0.01 974,400 2022-06-06
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,015,400 245,500 0.04 0.01 428,643 2022-06-06
7 9936 XIMEI RESOURCES HOLDING LIMITED:O 77,500 77,500 0.03 0.03 392,925 2022-06-06
8 2899 ZIJIN MINING GROUP CO., LTD.:H 527,250 26,000 0.01 0.00 286,000 2022-06-06
9 1586 China Leon Inspection Holding Limited:O 172,152,200 200,000 38.82 0.05 280,000 2022-06-06
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 473,000 240,000 0.01 0.00 278,400 2022-06-06
11 0512 Grand Pharmaceutical Group Limited:O 318,000 50,000 0.01 0.00 204,500 2022-06-06
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 164,000 26,000 0.01 0.00 190,840 2022-06-06
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 660,200 50,000 0.00 0.00 190,000 2022-06-06
14 0880 SJM Holdings Limited:O 249,000 51,000 0.00 0.00 170,850 2022-06-06
15 3800 GCL Technology Holdings Limited (KY):O 8,524,000 59,000 0.03 0.00 168,740 2022-06-06
16 8305 Sheng Tang Holdings Limited (KY):O 2,310,000 2,310,000 0.22 0.22 147,840 2022-06-06
17 1024 Kuaishou Technology:B 32,800 1,500 0.00 0.00 126,000 2022-06-06
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 279,410 10,000 0.00 0.00 122,200 2022-06-06
19 0612 Carmen Century Investment Limited (KY):O 1,936,000 24,000 0.14 0.00 121,920 2022-06-06
20 0389 China Tontine Wines Group Limited:O 3,038,000 1,038,000 0.11 0.04 113,142 2022-06-06
21 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,400 2,600 0.00 0.00 108,420 2022-06-06
22 0285 BYD Electronic (International) Company Limited:O 47,500 5,000 0.00 0.00 94,600 2022-06-06
23 0438 IRICO Group New Energy Company Limited:H 55,100 10,000 0.06 0.01 91,800 2022-06-06
24 9618 JD.com, Inc.:A 17,251 350 0.00 0.00 81,130 2022-06-06
25 1810 Xiaomi Corporation:B 722,000 5,800 0.00 0.00 71,572 2022-06-06
26 9626 Bilibili Inc.:Z ord 9,580 340 0.00 0.00 67,456 2022-06-06
27 9866 NIO Inc.:A 2,640 450 0.00 0.00 67,275 2022-06-06
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 4,000 0.00 0.00 62,800 2022-06-06
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 213,000 4,000 0.00 0.00 60,800 2022-06-06
30 6098 Country Garden Services Holdings Company Limited:O 14,824 2,000 0.00 0.00 60,400 2022-06-06
31 0881 Zhongsheng Group Holdings Limited:O 1,000 1,000 0.00 0.00 59,050 2022-06-06
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,500 3,500 0.00 0.00 52,920 2022-06-06
33 0941 China Mobile Limited (HK):O 74,000 1,000 0.00 0.00 50,550 2022-06-06
34 2308 EVOC Intelligent Technology Company Limited:H 152,000 40,000 0.05 0.01 44,000 2022-06-06
35 0522 ASMPT Limited:O 7,800 600 0.00 0.00 43,770 2022-06-06
36 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 359,874 70,000 0.01 0.00 38,500 2022-06-06
37 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 56,000 42,000 0.01 0.01 37,380 2022-06-06
38 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,300 500 0.00 0.00 36,650 2022-06-06
39 6108 New Ray Medicine International Holding Limited:O 1,784,000 120,000 0.11 0.01 36,600 2022-06-06
40 1057 Zhejiang Shibao Company Limited:H 20,000 20,000 0.01 0.01 35,000 2022-06-06
41 9868 XPeng Inc.:A 21,500 300 0.00 0.00 29,730 2022-06-06
42 9988 Alibaba Group Holding Limited (KY):O 158,200 300 0.00 0.00 29,085 2022-06-06
43 0486 UNITED COMPANY RUSAL, IPJSC:O 86,000 7,000 0.00 0.00 26,600 2022-06-06
44 2126 JW (Cayman) Therapeutics Co. Ltd:O 42,000 3,500 0.01 0.00 26,215 2022-06-06
45 2048 E-House (China) Enterprise Holdings Limited:O 118,500 33,300 0.01 0.00 25,308 2022-06-06
46 3680 Ruihe Data Technology Holdings Limited (KY):O 38,000 14,000 0.01 0.00 24,500 2022-06-06
47 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 37,500 6,500 0.00 0.00 23,660 2022-06-06
48 1563 Alliance International Education Leasing Holdings Limited:O 14,595,666 6,000 0.97 0.00 21,420 2022-06-06
49 8316 China Hongbao Holdings Limited:O 30,000 20,000 0.00 0.00 21,400 2022-06-06
50 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 145,290 1,300 0.14 0.00 20,540 2022-06-06
51 6969 Smoore International Holdings Limited:O 48,000 1,000 0.00 0.00 20,250 2022-06-06
52 0884 CIFI Holdings (Group) Co. Ltd.:O 24,300 6,000 0.00 0.00 19,860 2022-06-06
53 6066 CSC Financial Co., Ltd.:H 114,500 2,500 0.01 0.00 18,825 2022-06-06
54 0767 Zhong Ji Longevity Science Group Limited:O 3,740,000 280,000 0.10 0.01 16,520 2022-06-06
55 0357 Hainan Meilan International Airport Company Limited:H 5,000 1,000 0.00 0.00 15,920 2022-06-06
56 0305 Wuling Motors Holdings Limited:O 40,000 10,000 0.00 0.00 13,400 2022-06-06
57 1029 IRC LIMITED:O 162,000 54,000 0.00 0.00 12,420 2022-06-06
58 1951 Jinxin Fertility Group Limited:O 162,000 2,000 0.01 0.00 11,900 2022-06-06
59 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 46,500 1,100 0.00 0.00 11,638 2022-06-06
60 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,000 2,000 0.00 0.00 11,440 2022-06-06
61 1952 Everest Medicines Limited:O 1,500 500 0.00 0.00 10,975 2022-06-06
62 2179 Jiangsu Recbio Technology Co., Ltd.:H 4,500 500 0.00 0.00 10,950 2022-06-06
63 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,185,000 300,000 0.05 0.01 10,200 2022-06-06
64 1697 Shandong International Trust Co., Ltd.:H 23,400 23,400 0.00 0.00 10,062 2022-06-06
65 0451 GCL New Energy Holdings Limited:O 1,406,000 56,000 0.01 0.00 9,800 2022-06-06
66 6860 FingerTango Inc.:O 102,000 55,000 0.01 0.00 9,240 2022-06-06
67 6111 DaFa Properties Group Limited:O 323,000 18,000 0.04 0.00 9,180 2022-06-06
68 9961 TRIP.COM GROUP LIMITED:O 20,050 50 0.00 0.00 9,060 2022-06-06
69 6999 Leading Holdings Group Limited:O 158,000 11,000 0.02 0.00 7,370 2022-06-06
70 3318 China Boton Group Company Limited:O 2,198,000 2,000 0.20 0.00 5,740 2022-06-06
71 0343 CULTURECOM HOLDINGS LIMITED:O 96,700 20,000 0.01 0.00 5,700 2022-06-06
72 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 2,700 500 0.00 0.00 4,900 2022-06-06
73 1258 China Nonferrous Mining Corporation Limited:O 691,000 1,000 0.02 0.00 4,690 2022-06-06
74 3669 China Yongda Automobiles Services Holdings Limited:O 2,500 500 0.00 0.00 4,460 2022-06-06
75 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 125,900 500 0.07 0.00 3,898 2022-06-06
76 8526 Wing Fung Group Asia Limited:O 35,000 10,000 0.02 0.01 3,550 2022-06-06
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 114,000 2,000 0.00 0.00 2,720 2022-06-06
78 3996 China Energy Engineering Corporation Limited (CN):H 42,000 2,000 0.00 0.00 2,120 2022-06-06
79 1315 Green Economy Development Limited:O 154,000 12,000 0.00 0.00 276 2022-06-06
80 1207 SRE Group Limited:O 98,286 4,000 0.00 0.00 100 2022-06-06
81 8326 Tonking New Energy Group Holdings Limited:O 289,000 1,000 0.04 0.00 97 2022-06-06
82 8153 Jiading International Group Holdings Limited:O 4,145,000 -35,000 0.05 -0.00 -700 2022-06-06
83 8250 Du Du Holdings Limited (KY):O 500,000 -80,000 0.01 -0.00 -1,120 2022-06-06
84 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 -22,000 0.00 -0.00 -1,254 2022-06-06
85 8280 China Digital Video Holdings Limited:O 48,000 -16,000 0.01 -0.00 -1,376 2022-06-06
86 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 900 -50 0.00 -0.00 -1,538 2022-06-06
87 2358 Jiu Rong Holdings Limited:O 490,000 -20,000 0.01 -0.00 -1,660 2022-06-06
88 1992 Fosun Tourism Group:O 65,370,787 -200 5.28 -0.00 -2,264 2022-06-06
89 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 19,500 -100 0.00 -0.00 -2,320 2022-06-06
90 0384 CHINA GAS HOLDINGS LIMITED:O 47,600 -200 0.00 -0.00 -2,352 2022-06-06
91 2352 DOWELL SERVICE GROUP CO. LIMITED:H 3,000 -200 0.02 -0.00 -2,360 2022-06-06
92 1707 Geotech Holdings Ltd.:O 0 -16,000 0.00 -0.00 -2,960 2022-06-06
93 1530 3SBio Inc.:O 124,000 -500 0.01 -0.00 -3,020 2022-06-06
94 2150 Nayuki Holdings Limited:O 89,500 -500 0.01 -0.00 -3,085 2022-06-06
95 1072 Dongfang Electric Corporation Limited:H 94,800 -400 0.03 -0.00 -3,716 2022-06-06
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,417,333 -1,000 0.02 -0.00 -4,020 2022-06-06
97 0580 Sun.King Technology Group Limited:O 786,000 -2,000 0.05 -0.00 -5,180 2022-06-06
98 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 0 -600 0.00 -0.00 -5,247 2022-06-06
99 1448 Fu Shou Yuan International Group Limited:O 22,000 -1,000 0.00 -0.00 -5,490 2022-06-06
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,400 -1,200 0.00 -0.00 -5,808 2022-06-06
101 2325 Yunkang Group Limited:O 6,500 -500 0.00 -0.00 -5,990 2022-06-06
102 8220 Bingo Group Holdings Limited:O 50,150 -30,000 0.05 -0.03 -6,000 2022-06-06
103 9858 China Youran Dairy Group Limited:O 0 -2,000 0.00 -0.00 -6,200 2022-06-06
104 0627 Japan Kyosei Group Company Limited:O 12,828,350 -375,000 0.11 -0.00 -6,750 2022-06-06
105 0772 China Literature Limited:O 4,000 -200 0.00 -0.00 -6,980 2022-06-06
106 9666 Jinke Smart Services Group Co., Ltd.:H 1,300 -400 0.00 -0.00 -7,536 2022-06-06
107 1811 CGN New Energy Holdings Co., Ltd.:O 12,000 -2,000 0.00 -0.00 -7,600 2022-06-06
108 6908 HG Semiconductor Limited (KY):O 1,000 -2,000 0.00 -0.00 -7,600 2022-06-06
109 0241 Alibaba Health Information Technology Limited:O 274,000 -2,000 0.00 -0.00 -8,060 2022-06-06
110 1799 Xinte Energy Co., Ltd.:H 128,800 -400 0.03 -0.00 -8,200 2022-06-06
111 0390 CHINA RAILWAY GROUP LIMITED:H 44,000 -2,000 0.00 -0.00 -10,320 2022-06-06
112 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 0 -10,000 0.00 -0.00 -10,600 2022-06-06
113 6933 Sino-Entertainment Technology Holdings Limited:O 4,000 -2,000 0.00 -0.00 -11,140 2022-06-06
114 1950 Diwang Industrial Holdings Limited:O 1,496,000 -64,000 0.12 -0.01 -11,456 2022-06-06
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,486 -10,000 0.00 -0.00 -13,800 2022-06-06
116 0853 MicroPort Scientific Corporation:O 47,800 -900 0.00 -0.00 -15,012 2022-06-06
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 -6,000 0.00 -0.00 -16,620 2022-06-06
118 2197 Clover Biopharmaceuticals, Ltd.:O 40,500 -4,500 0.00 -0.00 -17,010 2022-06-06
119 8645 Byte Metaverse Holdings Limited:O 276,000 -12,000 0.05 -0.00 -17,400 2022-06-06
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,350 -1,500 0.00 -0.00 -20,850 2022-06-06
121 0189 DONGYUE GROUP LIMITED:O 87,000 -2,000 0.00 -0.00 -21,440 2022-06-06
122 2015 Li Auto Inc.:A 11,400 -200 0.00 -0.00 -22,660 2022-06-06
123 3683 Great Harvest Maeta Holdings Limited:O 177,500 -100,000 0.02 -0.01 -25,500 2022-06-06
124 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,000 -2,000 0.00 -0.00 -25,960 2022-06-06
125 0933 Viva Goods Company Limited:O 1,237,068 -24,000 0.01 -0.00 -27,840 2022-06-06
126 0059 Skyfame Realty (Holdings) Limited:O 784,267 -330,000 0.01 -0.00 -28,380 2022-06-06
127 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 9,600 -1,500 0.00 -0.00 -30,375 2022-06-06
128 9926 Akeso, Inc.:O 140,000 -2,000 0.02 -0.00 -33,400 2022-06-06
129 3382 Tianjin Port Development Holdings Limited:O 542,000 -50,000 0.01 -0.00 -35,000 2022-06-06
130 2618 JD Logistics, Inc.:O 207,000 -2,400 0.00 -0.00 -38,016 2022-06-06
131 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 229,500 -9,800 0.06 -0.00 -53,900 2022-06-06
132 1308 SITC International Holdings Company Limited:O 1,000 -2,000 0.00 -0.00 -59,800 2022-06-06
133 2331 LI NING COMPANY LIMITED:O 176,000 -1,000 0.01 -0.00 -63,350 2022-06-06
134 0358 Jiangxi Copper Company Limited:H 50,000 -5,000 0.00 -0.00 -64,500 2022-06-06
135 1888 Kingboard Laminates Holdings Limited:O 20,500 -5,000 0.00 -0.00 -69,400 2022-06-06
136 1797 East Buy Holding Limited:O 38,000 -19,000 0.00 -0.00 -74,480 2022-06-06
137 1816 CGN Power Co., Ltd.:H 1,040,000 -45,000 0.01 -0.00 -89,550 2022-06-06
138 1357 Meitu, Inc.:O 230,000 -100,000 0.01 -0.00 -94,000 2022-06-06
139 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 587,700 -14,800 0.35 -0.01 -129,500 2022-06-06
140 1987 Beng Soon Machinery Holdings Limited:O 308,000 -352,000 0.03 -0.04 -139,040 2022-06-06
141 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 414,000 -100,000 0.02 -0.01 -149,000 2022-06-06
142 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,600 -4,400 0.00 -0.00 -149,820 2022-06-06
143 3690 Meituan:B 40,900 -900 0.00 -0.00 -178,290 2022-06-06
144 2883 China Oilfield Services Limited:H 8,000 -20,000 0.00 -0.00 -184,200 2022-06-06
145 2255 Haichang Ocean Park Holdings Ltd.:O 137,000 -30,000 0.00 -0.00 -204,000 2022-06-06
146 0020 SenseTime Group Inc.:B 365,000 -38,000 0.00 -0.00 -226,480 2022-06-06
147 1865 Pengo Holdings Group Limited:O 3,196,000 -1,148,000 0.35 -0.12 -574,000 2022-06-06

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