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

CCASS holding changes from 2022-06-07 to 2022-06-08

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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 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,723,320 7,722,000 0.03 0.03 6,872,580 2022-06-08
2 2269 WuXi Biologics (Cayman) Inc.:O 130,500 49,500 0.00 0.00 3,457,575 2022-06-08
3 0329 OCI International Holdings Limited:O 13,528,000 556,000 0.90 0.04 1,851,480 2022-06-08
4 1378 China Hongqiao Group Limited:O 203,000 150,000 0.00 0.00 1,492,500 2022-06-08
5 1877 Shanghai Junshi Biosciences Co., Ltd.:H 35,000 24,800 0.02 0.01 1,102,360 2022-06-08
6 0867 China Medical System Holdings Limited:O 73,000 70,000 0.00 0.00 795,200 2022-06-08
7 0612 Carmen Century Investment Limited (KY):O 2,080,000 112,000 0.15 0.01 571,200 2022-06-08
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 67,500 31,000 0.00 0.00 463,140 2022-06-08
9 1316 Nexteer Automotive Group Limited:O 151,000 60,000 0.01 0.00 309,000 2022-06-08
10 0136 China Ruyi Holdings Limited:O 499,601 124,000 0.01 0.00 269,080 2022-06-08
11 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 619,000 30,800 0.34 -0.01 243,628 2022-06-08
12 9922 Jiumaojiu International Holdings Limited:O 144,000 10,000 0.01 0.00 186,000 2022-06-08
13 9936 XIMEI RESOURCES HOLDING LIMITED:O 65,000 35,000 0.02 0.01 179,900 2022-06-08
14 1024 Kuaishou Technology:B 31,500 1,700 0.00 0.00 148,665 2022-06-08
15 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,353,000 24,000 0.37 0.00 147,600 2022-06-08
16 1091 South Manganese Investment Limited:O 1,245,000 106,000 0.04 0.00 99,640 2022-06-08
17 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,945,000 2,660,000 0.16 0.11 98,420 2022-06-08
18 1357 Meitu, Inc.:O 330,000 100,000 0.01 0.00 96,000 2022-06-08
19 8130 Dadi International Group Limited:O 1,868,400 1,860,000 0.05 0.05 94,860 2022-06-08
20 9961 TRIP.COM GROUP LIMITED:O 20,400 450 0.00 0.00 85,050 2022-06-08
21 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 35,000 5,000 0.00 0.00 83,600 2022-06-08
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 39,000 4,000 0.00 0.00 70,960 2022-06-08
23 6969 Smoore International Holdings Limited:O 51,000 3,000 0.00 0.00 62,550 2022-06-08
24 1987 Beng Soon Machinery Holdings Limited:O 748,000 192,000 0.07 0.02 58,560 2022-06-08
25 0486 UNITED COMPANY RUSAL, IPJSC:O 94,000 15,000 0.00 0.00 56,400 2022-06-08
26 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 3,000 0.00 0.00 53,880 2022-06-08
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,250,000 14,000 0.06 0.00 52,080 2022-06-08
28 0390 CHINA RAILWAY GROUP LIMITED:H 54,000 10,000 0.00 0.00 51,000 2022-06-08
29 0914 Anhui Conch Cement Company Limited:H 18,000 1,500 0.00 0.00 50,850 2022-06-08
30 3323 China National Building Material Company Limited:H 747,300 6,000 0.02 0.00 50,280 2022-06-08
31 9688 Zai Lab Limited:O 3,000 2,000 0.00 0.00 45,000 2022-06-08
32 1618 Metallurgical Corporation of China Ltd.:H 771,000 22,000 0.03 0.00 43,340 2022-06-08
33 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 8,000 1,500 0.00 0.00 43,050 2022-06-08
34 1800 China Communications Construction Company Limited:H 3,267,000 10,000 0.07 0.00 42,900 2022-06-08
35 3600 MODERN DENTAL GROUP LIMITED:O 25,000 10,000 0.00 0.00 34,600 2022-06-08
36 2357 AviChina Industry & Technology Company Limited:H 2,273,000 7,000 0.04 0.00 31,150 2022-06-08
37 3300 CHINA GLASS HOLDINGS LIMITED:O 64,000 20,000 0.00 0.00 29,800 2022-06-08
38 0451 GCL New Energy Holdings Limited:O 1,544,000 138,000 0.01 0.00 25,392 2022-06-08
39 6933 Sino-Entertainment Technology Holdings Limited:O 8,000 4,000 0.00 0.00 22,200 2022-06-08
40 0580 Sun.King Technology Group Limited:O 796,000 8,000 0.05 0.00 21,040 2022-06-08
41 2098 Zall Smart Commerce Group Ltd.:O 44,000 44,000 0.00 0.00 20,020 2022-06-08
42 0712 Comtec Solar Systems Group Limited:O 160,000 60,000 0.02 0.01 19,800 2022-06-08
43 6186 China Feihe Limited:O 95,000 2,000 0.00 0.00 16,760 2022-06-08
44 6111 DaFa Properties Group Limited:O 367,000 37,000 0.04 0.00 16,650 2022-06-08
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,178,333 4,000 0.02 0.00 15,600 2022-06-08
46 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 46,600 1,200 0.00 0.00 14,208 2022-06-08
47 2127 Huisen Shares Group Limited:O 1,300,000 20,000 0.04 0.00 13,800 2022-06-08
48 6680 JL MAG RARE-EARTH CO., LTD.:H 31,200 600 0.02 0.00 13,620 2022-06-08
49 0489 DongFeng Motor Group Company Limited (CN):H 16,000 2,000 0.00 0.00 12,460 2022-06-08
50 1413 FEG Holdings Corporation Limited:O 195,000 45,000 0.02 0.00 11,925 2022-06-08
51 0989 China Changbaishan International Holdings Limited:O 318,251,000 30,000 4.70 0.00 11,850 2022-06-08
52 8511 Min Fu International Holding Limited (KY):O 676,000 16,000 0.17 0.00 11,200 2022-06-08
53 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,089,000 150,000 0.03 0.00 11,100 2022-06-08
54 1094 Cherish Sunshine International Limited:O 38,160 8,000 0.01 0.00 9,920 2022-06-08
55 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 40,000 2,500 0.00 0.00 9,725 2022-06-08
56 1398 Industrial and Commercial Bank of China Limited:H 1,019,222 2,000 0.00 0.00 9,180 2022-06-08
57 9966 Alphamab Oncology:O 330,000 1,000 0.04 0.00 8,490 2022-06-08
58 1022 Feiyu Technology International Company Ltd.:O 892,500 10,500 0.05 0.00 7,980 2022-06-08
59 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,000 200 0.00 0.00 7,370 2022-06-08
60 0052 FAIRWOOD HOLDINGS LIMITED:O 500 500 0.00 0.00 7,040 2022-06-08
61 8305 Sheng Tang Holdings Limited (KY):O 310,000 110,000 0.03 0.01 6,820 2022-06-08
62 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 26,500 2,700 0.01 0.00 6,264 2022-06-08
63 6880 Tempus Holdings Limited:O 152,000 30,000 0.03 0.01 5,670 2022-06-08
64 2279 Yonghe Medical Group Co., Ltd.:O 95,500 500 0.02 0.00 5,650 2022-06-08
65 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,800 1,000 0.01 0.00 5,165 2022-06-08
66 2221 New Concepts Holdings Limited:O 12,422,000 8,000 1.09 0.00 4,080 2022-06-08
67 1672 Ascletis Pharma Inc.:O 42,000 1,000 0.00 0.00 3,940 2022-06-08
68 0493 GOME Retail Holdings Limited:O 387,000 10,000 0.00 0.00 3,750 2022-06-08
69 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,000 500 0.02 0.00 3,708 2022-06-08
70 0288 WH Group Limited (KY):O 257,129 500 0.00 0.00 2,940 2022-06-08
71 2390 Zhihu Inc.:A 8,600 100 0.00 0.00 2,915 2022-06-08
72 0527 China Ruifeng Renewable Energy Holdings Limited:O 48,000 16,000 0.00 0.00 2,608 2022-06-08
73 3683 Great Harvest Maeta Holdings Limited:O 187,500 10,000 0.02 0.00 2,390 2022-06-08
74 2276 Shanghai Conant Optical Co., Ltd.:H 5,000 500 0.00 0.00 2,365 2022-06-08
75 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 280,000 10,000 0.07 0.00 2,000 2022-06-08
76 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 146,790 100 0.14 0.00 1,597 2022-06-08
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 406,000 -1,000 0.00 -0.00 -1,350 2022-06-08
78 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 28,800 -200 0.01 -0.00 -1,580 2022-06-08
79 9638 FERRETTI S.P.A.:O 3,900 -100 0.00 -0.00 -2,250 2022-06-08
80 6881 China Galaxy Securities Co., Ltd.:H 0 -500 0.00 -0.00 -2,260 2022-06-08
81 1186 China Railway Construction Corporation Limited:H 1,149,500 -500 0.06 -0.00 -2,540 2022-06-08
82 1293 Grand Baoxin Auto Group Limited:O 20,000 -5,000 0.00 -0.00 -3,100 2022-06-08
83 2150 Nayuki Holdings Limited:O 89,000 -500 0.01 -0.00 -3,220 2022-06-08
84 0832 Central China Real Estate Limited:O 10,000 -5,000 0.00 -0.00 -3,450 2022-06-08
85 9956 ANE (CAYMAN) INC.:O 21,000 -1,000 0.00 -0.00 -3,930 2022-06-08
86 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 19,300 -200 0.00 -0.00 -4,320 2022-06-08
87 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,400 -800 0.00 -0.00 -4,660 2022-06-08
88 0343 CULTURECOM HOLDINGS LIMITED:O 76,700 -20,000 0.00 -0.00 -5,200 2022-06-08
89 6158 Zhenro Properties Group Limited:O 237,000 -10,000 0.01 -0.00 -5,700 2022-06-08
90 1865 Pengo Holdings Group Limited:O 2,860,000 -12,000 0.31 -0.00 -5,940 2022-06-08
91 2618 JD Logistics, Inc.:O 207,000 -400 0.00 -0.00 -6,800 2022-06-08
92 6996 Antengene Corporation Limited:O 4,000 -1,000 0.00 -0.00 -7,170 2022-06-08
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 130,000 -2,000 0.00 -0.00 -7,380 2022-06-08
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 181,508 -2,000 0.00 -0.00 -7,440 2022-06-08
95 1153 Jiayuan Services Holdings Limited:O 317,000 -8,000 0.05 -0.00 -7,520 2022-06-08
96 8228 National Arts Group Holdings Limited:O 530,440 -280,000 0.05 -0.03 -7,560 2022-06-08
97 0627 Japan Kyosei Group Company Limited:O 11,668,350 -490,000 0.10 -0.00 -7,840 2022-06-08
98 1898 China Coal Energy Company Limited:H 137,000 -1,000 0.00 -0.00 -7,960 2022-06-08
99 1842 Grown Up Group Investment Holdings Limited:O 64,000 -32,000 0.01 -0.00 -7,968 2022-06-08
100 1799 Xinte Energy Co., Ltd.:H 126,400 -400 0.03 -0.00 -8,560 2022-06-08
101 1463 C-Link Squared Limited:O 0 -4,000 0.00 -0.00 -8,720 2022-06-08
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 418,800 -500 0.01 -0.00 -8,910 2022-06-08
103 1282 Renze Harvest International Limited:O 576,000 -296,000 0.00 -0.00 -10,064 2022-06-08
104 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,600 -1,600 0.01 -0.00 -10,720 2022-06-08
105 0707 Asia Television Holdings Limited:O 2,640,000 -870,000 0.03 -0.01 -11,310 2022-06-08
106 1029 IRC LIMITED:O 108,000 -54,000 0.00 -0.00 -12,258 2022-06-08
107 0883 CNOOC LIMITED:O 60,000 -1,000 0.00 -0.00 -12,360 2022-06-08
108 1928 Sands China Ltd.:O 15,600 -800 0.00 -0.00 -13,184 2022-06-08
109 0059 Skyfame Realty (Holdings) Limited:O 614,267 -170,000 0.01 -0.00 -14,790 2022-06-08
110 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,000 -2,000 0.00 -0.00 -15,860 2022-06-08
111 6618 JD Health International Inc.:O 25,150 -300 0.00 -0.00 -16,215 2022-06-08
112 1057 Zhejiang Shibao Company Limited:H 10,000 -10,000 0.00 -0.00 -17,100 2022-06-08
113 0763 ZTE CORPORATION:H 15,000 -1,000 0.00 -0.00 -17,280 2022-06-08
114 3680 Ruihe Data Technology Holdings Limited (KY):O 28,000 -12,000 0.01 -0.00 -19,920 2022-06-08
115 1115 Tibet Water Resources Ltd.:O 43,000 -42,000 0.00 -0.00 -20,790 2022-06-08
116 1999 Man Wah Holdings Limited:O 152,400 -2,800 0.00 -0.00 -22,456 2022-06-08
117 1258 China Nonferrous Mining Corporation Limited:O 681,000 -5,000 0.02 -0.00 -22,950 2022-06-08
118 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 226,900 -4,700 0.05 -0.00 -24,840 2022-06-08
119 1801 Innovent Biologics, Inc.:O 55,500 -1,000 0.00 -0.00 -28,100 2022-06-08
120 9911 Newborn Town Inc.:O 102,000 -10,000 0.01 -0.00 -29,700 2022-06-08
121 6999 Leading Holdings Group Limited:O 85,000 -52,000 0.01 -0.01 -31,200 2022-06-08
122 0909 Ming Yuan Cloud Group Holdings Limited:O 102,000 -3,000 0.01 -0.00 -31,500 2022-06-08
123 1797 East Buy Holding Limited:O 29,500 -8,500 0.00 -0.00 -37,145 2022-06-08
124 3908 China International Capital Corporation Limited:H 180,800 -2,400 0.01 -0.00 -37,824 2022-06-08
125 2325 Yunkang Group Limited:O 6,500 -3,000 0.00 -0.00 -38,340 2022-06-08
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 217,000 -3,000 0.00 -0.00 -45,480 2022-06-08
127 0241 Alibaba Health Information Technology Limited:O 260,000 -12,000 0.00 -0.00 -57,960 2022-06-08
128 1323 Huasheng International Holding Limited:O 3,666,000 -460,000 0.09 -0.01 -59,800 2022-06-08
129 0827 Ko Yo Chemical (Group) Limited:O 9,532,000 -248,000 0.17 -0.00 -60,016 2022-06-08
130 0881 Zhongsheng Group Holdings Limited:O 0 -1,000 0.00 -0.00 -60,500 2022-06-08
131 2899 ZIJIN MINING GROUP CO., LTD.:H 501,250 -6,000 0.01 -0.00 -66,000 2022-06-08
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 -4,000 0.00 -0.00 -66,080 2022-06-08
133 2768 Jiayuan International Group Limited:O 132,000 -186,000 0.00 -0.00 -67,890 2022-06-08
134 9866 NIO Inc.:A 2,070 -500 0.00 -0.00 -80,800 2022-06-08
135 0728 CHINA TELECOM CORPORATION LIMITED:H 142,000 -30,000 0.00 -0.00 -82,800 2022-06-08
136 3690 Meituan:B 40,800 -400 0.00 -0.00 -83,280 2022-06-08
137 3738 Vobile Group Limited:O 41,000 -20,000 0.00 -0.00 -88,600 2022-06-08
138 2359 WuXi AppTec Co., Ltd.:H 3,788 -800 0.00 -0.00 -88,640 2022-06-08
139 0020 SenseTime Group Inc.:B 352,000 -16,000 0.00 -0.00 -93,600 2022-06-08
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 -14,000 0.00 -0.00 -106,260 2022-06-08
141 9626 Bilibili Inc.:Z ord 9,040 -480 0.00 -0.00 -113,568 2022-06-08
142 0700 TENCENT HOLDINGS LIMITED:O 127,900 -300 0.00 -0.00 -117,420 2022-06-08
143 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,800 -1,400 0.00 -0.00 -119,910 2022-06-08
144 0285 BYD Electronic (International) Company Limited:O 42,000 -6,500 0.00 -0.00 -124,540 2022-06-08
145 3800 GCL Technology Holdings Limited (KY):O 8,477,000 -52,000 0.03 -0.00 -162,760 2022-06-08
146 9988 Alibaba Group Holding Limited (KY):O 155,600 -1,600 0.00 -0.00 -174,080 2022-06-08
147 2015 Li Auto Inc.:A 9,800 -1,500 0.00 -0.00 -177,150 2022-06-08
148 6108 New Ray Medicine International Holding Limited:O 1,256,000 -616,000 0.08 -0.04 -181,720 2022-06-08
149 9868 XPeng Inc.:A 19,600 -1,900 0.00 -0.00 -198,930 2022-06-08
150 9926 Akeso, Inc.:O 126,000 -13,000 0.02 -0.00 -245,700 2022-06-08
151 3382 Tianjin Port Development Holdings Limited:O 178,000 -364,000 0.00 -0.01 -254,800 2022-06-08
152 1211 BYD COMPANY LIMITED:H 24,000 -1,000 0.00 -0.00 -302,000 2022-06-08
153 9899 NetEase Cloud Music Inc.:O 100 -5,000 0.00 -0.00 -360,250 2022-06-08
154 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 874,800 -207,400 0.04 -0.01 -395,304 2022-06-08
155 9618 JD.com, Inc.:A 15,601 -1,650 0.00 -0.00 -419,430 2022-06-08
156 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,200 -13,000 0.02 -0.03 -451,750 2022-06-08
157 1810 Xiaomi Corporation:B 692,600 -37,400 0.00 -0.00 -470,492 2022-06-08
158 6160 BeOne Medicine Ltd.:O 20,900 -6,200 0.00 -0.00 -611,320 2022-06-08
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 176,200 -40,000 0.03 -0.01 -1,404,000 2022-06-08
160 0751 Skyworth Group Limited:O 172,000 -470,000 0.01 -0.02 -1,931,700 2022-06-08
161 9633 Nongfu Spring Co., Ltd:H 27,400 -52,600 0.00 -0.00 -2,243,390 2022-06-08
162 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,650,000 -782,000 0.04 -0.02 -2,979,420 2022-06-08

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