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

CCASS holding changes from 2023-03-23 to 2023-03-24

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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 3690 Meituan:B 105,990 18,590 0.00 0.00 2,606,318 2023-03-24
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 499,800 126,500 0.01 0.00 2,269,410 2023-03-24
3 0612 Carmen Century Investment Limited (KY):O 6,032,000 176,000 0.42 0.01 396,000 2023-03-24
4 1378 China Hongqiao Group Limited:O 412,000 32,000 0.00 0.00 257,280 2023-03-24
5 1725 China Strategic Technology Group Limited:O 41,800 15,800 0.01 0.01 185,176 2023-03-24
6 3067 iShares Hang Seng TECH ETF:Unit 136,400 20,000 0.01 0.00 176,400 2023-03-24
7 0419 Hony Media Group:O 11,625,000 1,160,000 0.09 0.01 162,400 2023-03-24
8 1091 South Manganese Investment Limited:O 1,744,000 294,000 0.05 0.01 155,820 2023-03-24
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,466,860 25,100 0.11 0.00 143,070 2023-03-24
10 2162 Keymed Biosciences Inc.:O 2,000 2,000 0.00 0.00 115,800 2023-03-24
11 1563 Alliance International Education Leasing Holdings Limited:O 164,000 22,000 0.01 0.00 107,580 2023-03-24
12 3996 China Energy Engineering Corporation Limited (CN):H 638,000 100,000 0.01 0.00 100,000 2023-03-24
13 9888 Baidu, Inc.:A 27,950 550 0.00 0.00 84,920 2023-03-24
14 8093 Web3 Meta Limited:O 6,450,000 560,000 1.32 0.11 84,000 2023-03-24
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,102,000 30,000 0.04 0.00 73,500 2023-03-24
16 9899 NetEase Cloud Music Inc.:O 1,050 800 0.00 0.00 54,120 2023-03-24
17 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 17,300 7,000 0.31 0.13 51,065 2023-03-24
18 1772 GANFENG LITHIUM GROUP CO., LTD.:H 20,440 1,000 0.01 0.00 48,750 2023-03-24
19 0558 L.K. Technology Holdings Limited:O 85,000 5,000 0.01 0.00 47,900 2023-03-24
20 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 22,340 3,200 0.02 0.00 42,432 2023-03-24
21 3380 Logan Group Company Limited:O 199,000 40,000 0.00 0.00 36,400 2023-03-24
22 6988 Joy Spreader Group Inc.:O 380,000 30,000 0.02 0.00 34,800 2023-03-24
23 2269 WuXi Biologics (Cayman) Inc.:O 28,500 500 0.00 0.00 24,450 2023-03-24
24 6928 TOMO Holdings Limited (KY):O 68,000 8,000 0.02 0.00 23,120 2023-03-24
25 1458 Zhou Hei Ya International Holdings Company Limited:O 87,000 6,000 0.00 0.00 22,320 2023-03-24
26 0665 Haitong International Securities Group Limited:O 253,000 32,000 0.00 0.00 21,120 2023-03-24
27 1773 Tianli International Holdings Limited:O 126,000 9,000 0.01 0.00 20,970 2023-03-24
28 2238 Guangzhou Automobile Group Co., Ltd.:H 57,600 4,000 0.00 0.00 19,800 2023-03-24
29 2298 Cosmo Lady (China) Holdings Company Limited:O 51,000 49,000 0.00 0.00 19,600 2023-03-24
30 3931 CALB Group Co., Ltd.:H 101,400 1,000 0.04 0.00 19,000 2023-03-24
31 1024 Kuaishou Technology:B 55,500 300 0.00 0.00 17,070 2023-03-24
32 1797 East Buy Holding Limited:O 111,000 500 0.01 0.00 16,725 2023-03-24
33 6696 Many Idea Cloud Holdings Limited:O 50,000 36,000 0.01 0.00 16,560 2023-03-24
34 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 206,000 16,000 0.01 0.00 16,000 2023-03-24
35 6606 New Horizon Health Limited:O 7,500 500 0.00 0.00 15,650 2023-03-24
36 8328 Xinyi Electric Storage Holdings Limited:O 8,000 4,000 0.00 0.00 15,640 2023-03-24
37 0091 Golden Century International Holdings Group Limited:O 1,892,968 540,000 0.04 0.01 13,500 2023-03-24
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 464,000 3,000 0.00 0.00 13,020 2023-03-24
39 8168 Amasse Capital Holdings Limited:O 90,000 70,000 0.01 0.01 12,950 2023-03-24
40 8083 Youzan Technology Limited:O 15,912,000 52,000 0.09 0.00 12,740 2023-03-24
41 0788 China Tower Corporation Limited:H 1,604,000 12,000 0.00 0.00 11,640 2023-03-24
42 0998 China CITIC Bank Corporation Limited:H 2,581,800 3,000 0.02 0.00 11,580 2023-03-24
43 9626 Bilibili Inc.:Z ord 27,220 60 0.01 0.00 11,424 2023-03-24
44 0059 Skyfame Realty (Holdings) Limited:O 4,692,267 306,000 0.06 0.00 10,404 2023-03-24
45 6618 JD Health International Inc.:O 40,150 150 0.00 0.00 9,683 2023-03-24
46 1699 China Putian Food Holding Limited:O 2,584,000 200,000 0.11 0.01 9,400 2023-03-24
47 0267 CITIC Limited (HK):O 49,000 1,000 0.00 0.00 9,060 2023-03-24
48 1357 Meitu, Inc.:O 128,000 3,000 0.00 0.00 8,790 2023-03-24
49 1180 Paradise Entertainment Limited (BM):O 9,500 8,000 0.00 0.00 7,120 2023-03-24
50 1986 Tsaker New Energy Tech Co., Limited:O 913,500 5,000 0.09 0.00 7,100 2023-03-24
51 1416 CTR Holdings Limited (KY):O 100,000 100,000 0.01 0.01 5,900 2023-03-24
52 2197 Clover Biopharmaceuticals, Ltd.:O 537,500 3,000 0.04 0.00 5,790 2023-03-24
53 8635 Elephant Holdings Group Limited:O 20,000 20,000 0.01 0.01 5,600 2023-03-24
54 8039 China Come Ride New Energy Group Limited (KY):O 4,160,000 8,000 0.84 0.00 5,440 2023-03-24
55 0061 Green Leader Holdings Group Limited:O 141,277 40,000 0.03 0.01 5,280 2023-03-24
56 1004 China Smarter Energy Group Holdings Limited:O 2,099,600 98,000 0.02 0.00 4,606 2023-03-24
57 0302 CMGE Technology Group Limited:O 118,000 2,000 0.00 0.00 4,500 2023-03-24
58 9886 Dingdang Health Technology Group Ltd.:O 9,000 1,000 0.00 0.00 4,040 2023-03-24
59 0810 China Castson 81 Finance Company Limited (BM):O 72,000 6,000 0.05 0.00 4,020 2023-03-24
60 3759 Pharmaron Beijing Co., Ltd.:H 2,050 100 0.00 0.00 4,005 2023-03-24
61 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 36,500 500 0.00 0.00 3,210 2023-03-24
62 0493 GOME Retail Holdings Limited:O 8,824,000 19,000 0.02 0.00 2,432 2023-03-24
63 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 161,000 1,000 0.07 0.00 2,370 2023-03-24
64 2112 Grace Life-tech Holdings Limited:O 456,000 4,000 0.03 0.00 2,320 2023-03-24
65 3816 KFM Kingdom Holdings Limited:O 8,000 8,000 0.00 0.00 1,800 2023-03-24
66 1555 MIE Holdings Corporation:O 1,086,000 32,000 0.03 0.00 1,760 2023-03-24
67 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 9,600 100 0.00 0.00 1,750 2023-03-24
68 0764 Eternity Investment Limited:O 23,848 20,000 0.00 0.00 1,680 2023-03-24
69 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 7,800 200 0.00 0.00 1,628 2023-03-24
70 6900 Sunkwan Properties Group Limited:O 1,200,000 26,000 0.06 0.00 1,456 2023-03-24
71 8125 China New Holdings Limited:O 45,200 24,000 0.03 0.02 1,344 2023-03-24
72 1418 Sinomax Group Limited:O 60,000 10,000 0.00 0.00 870 2023-03-24
73 0063 China Asia Valley Group Limited:O 74,000 -5,000 0.00 -0.00 -295 2023-03-24
74 0888 Bison Finance Group Limited:O 188,000 -10,000 0.01 -0.00 -620 2023-03-24
75 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -200 0.00 -0.00 -1,053 2023-03-24
76 2376 Lushang Life Services Co., Ltd.:H 26,000 -500 0.08 -0.00 -1,110 2023-03-24
77 1769 Scholar Education Group:O 499,000 -1,000 0.09 -0.00 -2,400 2023-03-24
78 1765 XJ International Holdings Co., Ltd.:O 628,000 -4,000 0.01 -0.00 -2,480 2023-03-24
79 2482 Logory Logistics Technology Co., Ltd.:H 27,000 -1,000 0.01 -0.00 -2,780 2023-03-24
80 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 94,500 -4,500 0.14 -0.01 -3,195 2023-03-24
81 2255 Haichang Ocean Park Holdings Ltd.:O 380,000 -3,000 0.00 -0.00 -4,800 2023-03-24
82 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 55,500 -200 0.00 -0.00 -6,090 2023-03-24
83 6639 Arrail Group Limited:O 7,000 -500 0.00 -0.00 -6,980 2023-03-24
84 1910 Samsonite Group S.A.:O 0 -300 0.00 -0.00 -7,185 2023-03-24
85 0451 GCL New Energy Holdings Limited:O 386,777 -10,000 0.03 -0.00 -7,300 2023-03-24
86 9618 JD.com, Inc.:A 22,990 -50 0.00 -0.00 -7,940 2023-03-24
87 1238 Powerlong Real Estate Holdings Limited:O 35,000 -6,000 0.00 -0.00 -9,000 2023-03-24
88 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 1,900 -1,200 0.00 -0.00 -9,096 2023-03-24
89 1336 New China Life Insurance Company Ltd.:H 27,400 -500 0.00 -0.00 -9,250 2023-03-24
90 1516 Sunac Services Holdings Limited:O 452,804 -3,000 0.01 -0.00 -9,570 2023-03-24
91 1565 Virscend Education Company Limited:O 1,790,000 -91,000 0.06 -0.00 -12,649 2023-03-24
92 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 9,900 -1,800 0.00 -0.00 -13,626 2023-03-24
93 2282 MGM China Holdings Limited:O 22,800 -1,600 0.00 -0.00 -14,784 2023-03-24
94 1034 Fullwealth International Group Holdings Limited:O 240,000 -16,000 0.02 -0.00 -15,840 2023-03-24
95 0884 CIFI Holdings (Group) Co. Ltd.:O 954,792 -22,000 0.01 -0.00 -16,720 2023-03-24
96 9922 Jiumaojiu International Holdings Limited:O 79,000 -1,000 0.01 -0.00 -18,720 2023-03-24
97 8413 Asia Grocery Distribution Limited:O 350,000 -50,000 0.03 -0.00 -18,750 2023-03-24
98 3800 GCL Technology Holdings Limited (KY):O 1,349,000 -10,000 0.00 -0.00 -18,900 2023-03-24
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,642 -2,200 0.00 -0.00 -18,964 2023-03-24
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,292 -500 0.00 -0.00 -20,000 2023-03-24
101 9698 GDS Holdings Limited (KY):A 20,300 -1,300 0.00 -0.00 -24,492 2023-03-24
102 0806 Value Partners Group Limited:O 1,000 -10,000 0.00 -0.00 -24,800 2023-03-24
103 0136 China Ruyi Holdings Limited:O 224,001 -12,000 0.00 -0.00 -25,440 2023-03-24
104 1312 Kontafarma China Holdings Limited:O 486,000 -486,000 0.01 -0.01 -27,216 2023-03-24
105 1787 Shandong Gold Mining Co., Ltd.:H 1,950 -1,750 0.00 -0.00 -27,650 2023-03-24
106 1393 Hidili Industry International Development Limited:O 2,209,000 -62,000 0.11 -0.00 -28,520 2023-03-24
107 0953 Shaw Brothers Holdings Limited:O 134,000 -130,000 0.01 -0.01 -36,400 2023-03-24
108 2237 China Graphite Group Limited:O 520,000 -30,000 0.03 -0.00 -38,700 2023-03-24
109 3328 Bank of Communications Co., Ltd.:H 849,330 -8,000 0.00 -0.00 -38,960 2023-03-24
110 1880 China Tourism Group Duty Free Corporation Limited:H 2,400 -200 0.00 -0.00 -39,200 2023-03-24
111 9868 XPeng Inc.:A 96,000 -1,200 0.01 -0.00 -46,860 2023-03-24
112 0020 SenseTime Group Inc.:B 2,439,000 -17,000 0.01 -0.00 -49,300 2023-03-24
113 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 150,000 -12,300 0.01 -0.00 -54,391 2023-03-24
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 139,000 -8,000 0.01 -0.00 -57,040 2023-03-24
115 0941 China Mobile Limited (HK):O 116,500 -1,000 0.00 -0.00 -62,550 2023-03-24
116 2400 XD Inc.:O 4,200 -2,400 0.00 -0.00 -64,080 2023-03-24
117 0989 China Changbaishan International Holdings Limited:O 305,496,000 -155,000 4.24 -0.00 -65,100 2023-03-24
118 2221 New Concepts Holdings Limited:O 9,386,000 -112,000 0.62 -0.01 -70,560 2023-03-24
119 1810 Xiaomi Corporation:B 1,349,800 -6,000 0.01 -0.00 -74,640 2023-03-24
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 395,000 -8,000 0.00 -0.00 -80,160 2023-03-24
121 2768 Jiayuan International Group Limited:O 2,566,000 -500,000 0.04 -0.01 -89,500 2023-03-24
122 2007 Country Garden Holdings Company Limited:O 522,764 -41,000 0.00 -0.00 -91,840 2023-03-24
123 0916 China Longyuan Power Group Corporation Limited:H 33,000 -10,000 0.00 -0.00 -92,900 2023-03-24
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,660 -5,000 0.00 -0.00 -98,400 2023-03-24
125 6969 Smoore International Holdings Limited:O 196,000 -10,000 0.00 -0.00 -103,600 2023-03-24
126 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 91,000 -6,500 0.03 -0.00 -107,640 2023-03-24
127 9985 WEILONG Delicious Global Holdings Ltd:O 58,800 -10,200 0.00 -0.00 -111,384 2023-03-24
128 3681 SINOMAB BIOSCIENCE LIMITED:O 4,406,100 -66,000 0.43 -0.01 -122,100 2023-03-24
129 3896 Kingsoft Cloud Holdings Limited:O 124,000 -36,000 0.00 -0.00 -125,280 2023-03-24
130 2798 Perennial Energy Holdings Limited:O 270,000 -110,000 0.02 -0.01 -127,600 2023-03-24
131 6098 Country Garden Services Holdings Company Limited:O 45,824 -10,000 0.00 -0.00 -129,000 2023-03-24
132 9866 NIO Inc.:A 34,780 -1,810 0.00 -0.00 -132,311 2023-03-24
133 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 161,400 -25,400 0.05 -0.02 -155,321 2023-03-24
134 8299 GT Gold Holdings Limited:O 8,545,333 -1,248,000 0.14 -0.02 -168,480 2023-03-24
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,000 -10,000 0.00 -0.00 -168,600 2023-03-24
136 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 83,300 -6,000 0.02 -0.00 -174,000 2023-03-24
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 289,000 -19,000 0.01 -0.00 -174,420 2023-03-24
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 289,508 -36,000 0.00 -0.00 -203,400 2023-03-24
139 2727 Shanghai Electric Group Company Limited:H 304,000 -138,000 0.01 -0.00 -274,620 2023-03-24
140 1339 People's Insurance Company (Group) of China Limited (The):H 169,000 -120,000 0.00 -0.00 -313,200 2023-03-24
141 1799 Xinte Energy Co., Ltd.:H 74,400 -17,200 0.02 -0.00 -347,440 2023-03-24
142 0700 TENCENT HOLDINGS LIMITED:O 185,461 -1,000 0.00 -0.00 -376,800 2023-03-24
143 9988 Alibaba Group Holding Limited (KY):O 341,052 -5,200 0.00 -0.00 -443,560 2023-03-24
144 9961 TRIP.COM GROUP LIMITED:O 2,900 -3,350 0.00 -0.00 -984,900 2023-03-24
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,165,978 -3,961,000 0.00 -0.00 -20,042,660 2023-03-24

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