FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 3,300,000 | 3,300,000 | 0.11 | 0.11 | 19,503,000 | 2022-06-16 | |
| 2 | 6969 | Smoore International Holdings Limited:O | 242,000 | 163,000 | 0.00 | 0.00 | 3,822,350 | 2022-07-05 | |
| 3 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 1,598,000 | 1,596,000 | 0.13 | 0.13 | 3,415,440 | 2022-07-05 | |
| 4 | 3690 | Meituan:B | 17,700 | 13,300 | 0.00 | 0.00 | 2,629,410 | 2022-06-28 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 299,000 | 297,000 | 0.00 | 0.00 | 1,381,050 | 2022-07-04 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,200 | 16,400 | 0.01 | 0.01 | 1,359,560 | 2022-07-04 | |
| 7 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 66,000 | 57,600 | 0.01 | 0.01 | 1,126,656 | 2022-06-30 | |
| 8 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 656,000 | 656,000 | 0.09 | 0.09 | 1,069,280 | 2022-07-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 126,300 | 2,400 | 0.00 | 0.00 | 837,120 | 2022-06-30 | |
| 10 | 9898 | Weibo Corporation:A | 3,720 | 3,700 | 0.00 | 0.00 | 686,350 | 2022-06-23 | |
| 11 | 1024 | Kuaishou Technology:B | 8,500 | 7,000 | 0.00 | 0.00 | 621,600 | 2022-06-10 | |
| 12 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 676,000 | 351,000 | 0.25 | 0.13 | 603,720 | 2022-06-29 | |
| 13 | 0941 | China Mobile Limited (HK):O | 244,000 | 12,000 | 0.00 | 0.00 | 586,800 | 2022-06-20 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 25,500 | 25,500 | 0.00 | 0.00 | 582,675 | 2022-06-20 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 20,804 | 16,000 | 0.00 | 0.00 | 533,600 | 2022-06-30 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 182,800 | 28,000 | 0.00 | 0.00 | 492,800 | 2022-06-29 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 87,361 | 20,000 | 0.00 | 0.00 | 476,000 | 2022-06-23 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 444,550 | 2022-06-29 | |
| 19 | 6699 | Angelalign Technology Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 441,900 | 2022-06-27 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 265,750 | 2022-06-22 | |
| 21 | 8367 | Simplicity Holding Limited:O | 8,040,000 | 1,590,000 | 0.84 | 0.17 | 259,170 | 2022-06-22 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 211,500 | 2022-06-28 | |
| 23 | 8083 | Youzan Technology Limited:O | 2,612,000 | 792,000 | 0.01 | 0.00 | 195,624 | 2022-07-05 | |
| 24 | 6185 | CanSino Biologics Inc.:H | 2,000 | 2,000 | 0.00 | 0.00 | 157,300 | 2022-06-20 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 9,500 | 6,500 | 0.00 | 0.00 | 154,050 | 2022-06-30 | |
| 26 | 1797 | East Buy Holding Limited:O | 7,500 | 7,000 | 0.00 | 0.00 | 128,940 | 2022-06-28 | |
| 27 | 1610 | COFCO Joycome Foods Limited:O | 508,000 | 30,000 | 0.01 | 0.00 | 120,600 | 2022-06-29 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 66,000 | 50,000 | 0.00 | 0.00 | 109,000 | 2022-06-30 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 994,000 | 60,000 | 0.06 | 0.00 | 85,200 | 2022-07-05 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,880 | 10,000 | 0.00 | 0.00 | 81,000 | 2022-06-30 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | 1,500 | 0.00 | 0.00 | 79,950 | 2022-06-07 | |
| 32 | 2221 | New Concepts Holdings Limited:O | 2,932,000 | 168,000 | 0.26 | 0.01 | 78,960 | 2022-06-28 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 18,000 | 18,000 | 0.00 | 0.00 | 77,220 | 2022-07-05 | |
| 34 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 6,000 | 5,000 | 0.00 | 0.00 | 73,800 | 2022-07-04 | |
| 35 | 9960 | Kindstar Globalgene Technology, Inc.:O | 31,000 | 29,000 | 0.00 | 0.00 | 66,700 | 2022-06-10 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 8,028,000 | 177,000 | 0.02 | 0.00 | 64,605 | 2022-06-30 | |
| 37 | 0020 | SenseTime Group Inc.:B | 23,000 | 23,000 | 0.00 | 0.00 | 63,250 | 2022-07-05 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 171,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2022-07-04 | |
| 39 | 0097 | HENDERSON INVESTMENT LIMITED:O | 165,000 | 165,000 | 0.01 | 0.01 | 55,275 | 2022-06-20 | |
| 40 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 25,332 | 16,000 | 0.00 | 0.00 | 51,360 | 2022-06-29 | |
| 41 | 1765 | XJ International Holdings Co., Ltd.:O | 126,000 | 66,000 | 0.00 | 0.00 | 41,580 | 2022-06-21 | |
| 42 | 2013 | Weimob Inc.:O | 88,000 | 8,000 | 0.00 | 0.00 | 41,040 | 2022-06-23 | |
| 43 | 2372 | WEIli Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 33,800 | 2022-06-30 | |
| 44 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,760 | 2022-07-04 | |
| 45 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 25,610 | 2022-07-05 | |
| 46 | 9868 | XPeng Inc.:A | 1,100 | 200 | 0.00 | 0.00 | 24,320 | 2022-06-30 | |
| 47 | 6169 | China YuHua Education Corporation Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 24,300 | 2022-06-20 | |
| 48 | 0812 | Southwest Securities International Securities Limited:O | 922,000 | 704,000 | 0.03 | 0.02 | 23,936 | 2022-06-20 | |
| 49 | 1057 | Zhejiang Shibao Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 16,960 | 2022-06-30 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 16,820 | 2022-06-29 | |
| 51 | 1332 | Touyun Biotech Group Limited:O | 1,002,500 | 20,000 | 0.04 | 0.00 | 14,600 | 2022-07-04 | |
| 52 | 1937 | JiaChen Holding Group Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2022-06-20 | |
| 53 | 2768 | Jiayuan International Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 10,450 | 2022-06-28 | |
| 54 | 1676 | Gaodi Holdings Limited (KY):O | 44,800 | 20,000 | 0.04 | 0.02 | 9,500 | 2022-06-20 | |
| 55 | 3878 | Vicon Holdings Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 8,160 | 2022-07-05 | |
| 56 | 2001 | China New Higher Education Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,860 | 2022-06-06 | |
| 57 | 1477 | Ocumension Therapeutics:O | 500 | 500 | 0.00 | 0.00 | 7,300 | 2022-06-30 | |
| 58 | 9608 | Sundy Service Group Co. Ltd:O | 16,330,000 | 50,000 | 0.51 | 0.00 | 6,550 | 2022-06-30 | |
| 59 | 9993 | Radiance Holdings (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,400 | 2022-06-30 | |
| 60 | 2391 | Tuya Inc.:A | 200 | 200 | 0.00 | 0.00 | 3,860 | 2022-07-05 | |
| 61 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,000 | 1,500 | 0.00 | 0.00 | 3,795 | 2022-07-05 | |
| 62 | 6068 | Wisdom Education International Holdings Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 2,750 | 2022-06-21 | |
| 63 | 2167 | TI Cloud Inc.:O | 200 | 200 | 0.00 | 0.00 | 2,568 | 2022-06-30 | |
| 64 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,400 | 2022-06-13 | |
| 65 | 8137 | Honbridge Holdings Limited:O | 8,332,000 | 6,000 | 0.08 | 0.00 | 1,890 | 2022-06-30 | |
| 66 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,475 | 2022-06-30 | |
| 67 | 0431 | Greater China Financial Holdings Limited:O | 772,000 | 8,000 | 0.01 | 0.00 | 1,416 | 2022-06-08 | |
| 68 | 0911 | Qianhai Health Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 415 | 2022-06-07 | |
| 69 | 1007 | Longhui International Holdings Limited:O | 1,000 | 0 | 0.00 | 0.00 | 0 | 2022-07-04 | |
| 70 | 0381 | AOM International Group Company Limited:O | 1,900 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
| 71 | 1406 | Clarity Medical Group Holding Limited:O | 0 | -1,250 | 0.00 | -0.00 | -1,400 | 2022-06-24 | |
| 72 | 0009 | KEYNE LTD:O | 1,434,000 | -60,000 | 0.04 | -0.00 | -1,980 | 2022-06-09 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 800 | -2,000 | 0.00 | -0.00 | -3,820 | 2022-06-15 | |
| 74 | 8299 | GT Gold Holdings Limited:O | 556,800 | -24,800 | 0.01 | -0.00 | -7,192 | 2022-06-17 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 8,500 | -1,500 | 0.00 | -0.00 | -7,485 | 2022-06-06 | |
| 76 | 1060 | Damai Entertainment Holdings Limited (BM):O | 450,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2022-06-30 | |
| 77 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -15,500 | 0.00 | -0.00 | -8,680 | 2022-06-27 | |
| 78 | 0894 | Man Yue Technology Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2022-06-28 | |
| 79 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 100 | -1,000 | 0.00 | -0.00 | -10,160 | 2022-06-16 | |
| 80 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 40,000 | -210,000 | 0.01 | -0.05 | -12,600 | 2022-06-08 | |
| 81 | 2618 | JD Logistics, Inc.:O | 3,800 | -800 | 0.00 | -0.00 | -13,712 | 2022-06-20 | |
| 82 | 1733 | E-Commodities Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -15,200 | 2022-06-10 | |
| 83 | 1749 | Shanshan Brand Management Co., Ltd.:H | 33,000 | -22,000 | 0.10 | -0.07 | -16,500 | 2022-06-23 | |
| 84 | 3323 | China National Building Material Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -17,340 | 2022-06-30 | |
| 85 | 0241 | Alibaba Health Information Technology Limited:O | 68,000 | -4,000 | 0.00 | -0.00 | -22,960 | 2022-07-04 | |
| 86 | 9997 | Kangji Medical Holdings Limited:O | 31,000 | -3,500 | 0.00 | -0.00 | -25,620 | 2022-06-30 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,750 | -2,500 | 0.00 | -0.00 | -27,650 | 2022-06-17 | |
| 88 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -28,600 | 2022-06-14 | |
| 89 | 0418 | FOUNDER HOLDINGS LIMITED:O | 28,291,344 | -54,000 | 2.36 | -0.00 | -31,860 | 2022-06-29 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 202,500 | -4,500 | 0.00 | -0.00 | -32,085 | 2022-06-23 | |
| 91 | 1034 | Fullwealth International Group Holdings Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -36,800 | 2022-06-09 | |
| 92 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,200 | -1,400 | 0.00 | -0.00 | -43,540 | 2022-06-30 | |
| 93 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,054,000 | -644,000 | 0.01 | -0.00 | -45,080 | 2022-06-14 | |
| 94 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -54,340 | 2022-06-20 | |
| 95 | 2131 | Netjoy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -56,100 | 2022-06-27 | |
| 96 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -11,500 | 0.00 | -0.00 | -59,800 | 2022-06-29 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -60,200 | 2022-06-10 | |
| 98 | 2338 | WEICHAI POWER CO., LTD.:H | 160,000 | -5,000 | 0.01 | -0.00 | -61,000 | 2022-06-23 | |
| 99 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,038,000 | -340,000 | 0.04 | -0.01 | -73,100 | 2022-06-15 | |
| 100 | 9888 | Baidu, Inc.:A | 4,250 | -500 | 0.00 | -0.00 | -76,000 | 2022-06-16 | |
| 101 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -79,840 | 2022-06-06 | |
| 102 | 3393 | Wasion Holdings Limited:O | 368,000 | -32,000 | 0.04 | -0.00 | -81,920 | 2022-06-28 | |
| 103 | 1727 | Hebei Construction Group Corporation Limited:H | 12,453,000 | -83,500 | 2.70 | -0.02 | -83,500 | 2022-07-04 | |
| 104 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -95,000 | 0.00 | -0.01 | -88,350 | 2022-06-20 | |
| 105 | 9633 | Nongfu Spring Co., Ltd:H | 11,600 | -2,000 | 0.00 | -0.00 | -90,100 | 2022-06-27 | |
| 106 | 0832 | Central China Real Estate Limited:O | 200,000 | -150,000 | 0.01 | -0.01 | -102,000 | 2022-06-22 | |
| 107 | 1091 | South Manganese Investment Limited:O | 146,000 | -126,000 | 0.00 | -0.00 | -110,880 | 2022-06-16 | |
| 108 | 3913 | KWG Living Group Holdings Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -113,500 | 2022-06-13 | |
| 109 | 1766 | CRRC Corporation Limited:H | 25,000 | -39,000 | 0.00 | -0.00 | -113,880 | 2022-06-09 | |
| 110 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -117,600 | 2022-07-05 | |
| 111 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 443,000 | -7,000 | 0.11 | -0.00 | -157,500 | 2022-06-20 | |
| 112 | 1810 | Xiaomi Corporation:B | 225,600 | -12,600 | 0.00 | -0.00 | -168,336 | 2022-07-04 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 170,000 | -20,000 | 0.00 | -0.00 | -169,400 | 2022-06-17 | |
| 114 | 0512 | Grand Pharmaceutical Group Limited:O | 633,000 | -40,000 | 0.02 | -0.00 | -183,600 | 2022-07-04 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 173,000 | -52,000 | 0.00 | -0.00 | -200,720 | 2022-06-29 | |
| 116 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | -3,000 | 0.00 | -0.00 | -247,800 | 2022-07-04 | |
| 117 | 2020 | ANTA Sports Products Limited:O | 0 | -3,000 | 0.00 | -0.00 | -295,350 | 2022-06-13 | |
| 118 | 3306 | JNBY Design Limited:O | 205,000 | -42,000 | 0.04 | -0.01 | -375,060 | 2022-06-23 | |
| 119 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,800 | -28,000 | 0.00 | -0.00 | -449,680 | 2022-06-23 | |
| 120 | 1799 | Xinte Energy Co., Ltd.:H | 400 | -19,600 | 0.00 | -0.01 | -530,180 | 2022-06-27 | |
| 121 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 52,322,507 | -830,000 | 17.44 | -0.28 | -996,000 | 2022-06-23 | |
| 122 | 1548 | Genscript Biotech Corporation:O | 126,000 | -50,000 | 0.01 | -0.00 | -1,590,000 | 2022-06-28 | |
| 123 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | -128,500 | 0.00 | -0.00 | -1,870,960 | 2022-06-30 | |
| 124 | 9988 | Alibaba Group Holding Limited (KY):O | 19,700 | -20,900 | 0.00 | -0.00 | -2,407,680 | 2022-07-04 | |
| 125 | 1702 | Dongguang Chemical Limited:O | 0 | -1,488,000 | 0.00 | -0.24 | -3,690,240 | 2022-06-27 | |
| 126 | 8047 | China Ocean Group Development Limited:O | 17,000,000 | -33,000,000 | 0.28 | -0.54 | -4,158,000 | 2022-07-05 | |
| 127 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -63,000 | 0.00 | -0.01 | -7,169,400 | 2022-06-29 | |
| 128 | 2025 | Ruifeng Power Group Company Limited:O | 5,858,000 | -7,514,000 | 0.73 | -0.94 | -10,068,760 | 2022-06-27 | |
| 129 | 8198 | Crypto Flow Technology Limited:O | 16,180,000 | -26,836,000 | 2.95 | -4.89 | -12,076,200 | 2022-07-05 |
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