FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 8047 | China Ocean Group Development Limited:O | 44,092,000 | 36,000,000 | 0.72 | 0.59 | 3,636,000 | * | 2022-08-18 |
| 2 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 51,200 | 51,200 | 0.01 | 0.01 | 2,160,640 | 2022-08-23 | |
| 3 | 2768 | Jiayuan International Group Limited:O | 6,190,000 | 6,154,000 | 0.09 | 0.09 | 1,323,110 | 2022-08-11 | |
| 4 | 0020 | SenseTime Group Inc.:B | 445,000 | 414,000 | 0.00 | 0.00 | 935,640 | 2022-09-02 | |
| 5 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 1,136,000 | 376,000 | 0.15 | 0.05 | 579,040 | 2022-08-16 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 212,300 | 38,500 | 0.00 | 0.00 | 577,500 | 2022-08-29 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 150,000 | 20,000 | 0.01 | 0.00 | 474,000 | 2022-08-12 | |
| 8 | 6185 | CanSino Biologics Inc.:H | 10,000 | 8,000 | 0.01 | 0.01 | 400,000 | 2022-08-26 | |
| 9 | 0085 | China Electronics Huada Technology Company Limited:O | 450,000 | 450,000 | 0.02 | 0.02 | 342,000 | 2022-08-29 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 70,804 | 20,000 | 0.00 | 0.00 | 278,400 | 2022-08-18 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 200,000 | 30,000 | 0.00 | 0.00 | 258,600 | 2022-08-03 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 36,440 | 3,640 | 0.01 | -0.00 | 236,418 | 2022-09-02 | |
| 13 | 2127 | Huisen Shares Group Limited:O | 374,000 | 374,000 | 0.01 | 0.01 | 224,400 | 2022-09-01 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 8,655,000 | 517,000 | 0.02 | 0.00 | 131,835 | 2022-09-02 | |
| 15 | 3330 | Lingbao Gold Group Company Ltd.:H | 146,000 | 146,000 | 0.05 | 0.05 | 131,400 | 2022-08-22 | |
| 16 | 3913 | KWG Living Group Holdings Limited:O | 101,000 | 100,000 | 0.00 | 0.00 | 123,000 | 2022-08-11 | |
| 17 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 650,000 | 190,000 | 0.02 | 0.00 | 110,200 | 2022-08-12 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 105,000 | 2022-09-01 | |
| 19 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,430,000 | 1,430,000 | 0.02 | 0.02 | 82,940 | 2022-08-19 | |
| 20 | 3738 | Vobile Group Limited:O | 230,000 | 20,000 | 0.01 | 0.00 | 69,200 | 2022-08-18 | |
| 21 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 288,000 | 45,000 | 0.03 | 0.00 | 67,500 | 2022-08-18 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 54,700 | 700 | 0.00 | 0.00 | 63,455 | 2022-08-26 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | 2,500 | 0.00 | 0.00 | 62,000 | 2022-08-30 | |
| 24 | 9939 | Kintor Pharmaceutical Limited:O | 6,500 | 4,500 | 0.00 | 0.00 | 59,580 | 2022-08-31 | |
| 25 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 156,000 | 156,000 | 0.01 | 0.01 | 54,600 | 2022-08-22 | |
| 26 | 2239 | SMIT Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 53,760 | 2022-08-29 | |
| 27 | 2798 | Perennial Energy Holdings Limited:O | 3,705,000 | 35,000 | 0.23 | 0.00 | 49,000 | 2022-08-10 | |
| 28 | 0883 | CNOOC LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 41,920 | 2022-09-01 | |
| 29 | 2150 | Nayuki Holdings Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 36,300 | 2022-08-22 | |
| 30 | 2013 | Weimob Inc.:O | 128,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2022-08-03 | |
| 31 | 1952 | Everest Medicines Limited:O | 5,500 | 3,000 | 0.00 | 0.00 | 34,260 | 2022-08-30 | |
| 32 | 0546 | Fufeng Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 32,690 | 2022-08-18 | |
| 33 | 8198 | Crypto Flow Technology Limited:O | 16,568,000 | 64,000 | 3.02 | 0.01 | 32,640 | 2022-08-04 | |
| 34 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 2,382,000 | 80,000 | 0.79 | 0.03 | 28,800 | 2022-08-23 | |
| 35 | 1810 | Xiaomi Corporation:B | 223,400 | 2,400 | 0.00 | 0.00 | 26,784 | 2022-08-30 | |
| 36 | 1091 | South Manganese Investment Limited:O | 146,000 | 29,000 | 0.00 | 0.00 | 24,070 | 2022-08-30 | |
| 37 | 0894 | Man Yue Technology Holdings Limited:O | 40,000 | 24,000 | 0.01 | 0.01 | 15,840 | 2022-08-11 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 112,000 | 6,000 | 0.00 | 0.00 | 14,580 | 2022-08-03 | |
| 39 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,500 | 500 | 0.00 | 0.00 | 12,550 | 2022-08-16 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 450,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2022-08-04 | |
| 41 | 6186 | China Feihe Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 11,920 | 2022-08-03 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 9,200 | 2022-09-02 | |
| 43 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 17,500 | 17,500 | 0.00 | 0.00 | 8,400 | 2022-09-02 | |
| 44 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 22,000 | 2,000 | 0.01 | 0.00 | 7,660 | 2022-09-01 | |
| 45 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 69,000 | 9,000 | 0.01 | 0.00 | 6,480 | 2022-08-31 | |
| 46 | 6118 | Austar Lifesciences Limited:O | 729,000 | 2,000 | 0.14 | 0.00 | 3,860 | 2022-09-02 | |
| 47 | 1629 | Champion Alliance International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 3,840 | 2022-08-30 | |
| 48 | 0346 | Yanchang Petroleum International Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 2,600 | 2022-08-16 | |
| 49 | 9857 | Linmon Media Limited:O | 100 | 100 | 0.00 | 0.00 | 2,510 | 2022-08-10 | |
| 50 | 2878 | Solomon Systech (International) Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 2,480 | 2022-08-29 | |
| 51 | 2186 | Luye Pharma Group Ltd.:O | 346,000 | 1,000 | 0.01 | 0.00 | 2,250 | 2022-08-09 | |
| 52 | 0618 | Peking University Resources (Holdings) Company Limited:O | 796,000 | 10,000 | 0.01 | 0.00 | 1,190 | 2022-08-23 | |
| 53 | 0802 | China e-Wallet Payment Group Limited:O | 2,000 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 54 | 8193 | Asia-Pac Financial Investment Company Limited:O | 62,000 | -0 | 0.03 | 0.00 | -0 | 2022-09-01 | |
| 55 | 8621 | Metropolis Capital Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -608 | 2022-08-24 | |
| 56 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -2,240 | 2022-08-31 | |
| 57 | 0928 | King International Investment Limited (KY):O | 5,600 | -20,000 | 0.00 | -0.00 | -2,240 | 2022-08-12 | |
| 58 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 1,324,000 | -24,000 | 0.03 | -0.00 | -3,600 | 2022-08-22 | |
| 59 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 0 | -100 | 0.00 | -0.00 | -4,465 | 2022-08-05 | |
| 60 | 2181 | Mabpharm Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,000 | 2022-08-26 | |
| 61 | 0207 | Joy City Property Limited:O | 0 | -26,000 | 0.00 | -0.00 | -7,150 | 2022-08-09 | |
| 62 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 6,500 | -2,000 | 0.00 | -0.00 | -11,180 | 2022-08-26 | |
| 63 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -400 | 0.00 | -0.00 | -11,260 | 2022-08-10 | |
| 64 | 3380 | Logan Group Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -12,800 | 2022-08-26 | |
| 65 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 473,000 | -13,000 | 0.01 | -0.00 | -14,820 | 2022-08-19 | |
| 66 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -1,000 | 0.00 | -0.00 | -17,520 | 2022-08-24 | |
| 67 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 9,340,000 | -240,000 | 0.01 | -0.00 | -18,240 | 2022-08-08 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 11,199 | -400 | 0.00 | -0.00 | -19,240 | 2022-08-12 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 18,000 | -6,000 | 0.00 | -0.00 | -20,280 | 2022-08-19 | |
| 70 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -66,000 | 0.00 | -0.01 | -21,120 | 2022-08-11 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | -500 | 0.00 | -0.00 | -22,850 | 2022-08-09 | |
| 72 | 9608 | Sundy Service Group Co. Ltd:O | 16,080,000 | -250,000 | 0.50 | -0.01 | -25,000 | 2022-08-19 | |
| 73 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -25,640 | 2022-08-26 | |
| 74 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 1,573,000 | -13,000 | 0.13 | -0.00 | -33,150 | 2022-09-02 | |
| 75 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | -500 | 0.00 | -0.00 | -33,225 | 2022-08-31 | |
| 76 | 1816 | CGN Power Co., Ltd.:H | 602,000 | -20,000 | 0.01 | -0.00 | -37,400 | 2022-08-31 | |
| 77 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 0 | -220,000 | 0.00 | -0.01 | -38,280 | 2022-08-17 | |
| 78 | 1676 | Gaodi Holdings Limited (KY):O | 800 | -44,000 | 0.00 | -0.04 | -39,600 | 2022-08-31 | |
| 79 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 0 | -90,000 | 0.00 | -0.02 | -41,400 | 2022-08-04 | |
| 80 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -300,000 | 0.00 | -0.07 | -41,400 | 2022-08-17 | |
| 81 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 1,000 | -30,000 | 0.00 | -0.01 | -42,000 | 2022-08-24 | |
| 82 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 60,000 | -6,000 | 0.01 | -0.00 | -46,440 | 2022-08-03 | |
| 83 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 9,332 | -16,000 | 0.00 | -0.00 | -48,640 | 2022-08-26 | |
| 84 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | -8,000 | 0.00 | -0.00 | -54,240 | 2022-08-17 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -13,000 | 0.00 | -0.00 | -57,720 | 2022-08-12 | |
| 86 | 1610 | COFCO Joycome Foods Limited:O | 467,000 | -20,000 | 0.01 | -0.00 | -58,400 | 2022-08-18 | |
| 87 | 9696 | Tianqi Lithium Corporation:H | 1,400 | -800 | 0.00 | -0.00 | -62,680 | 2022-08-25 | |
| 88 | 8137 | Honbridge Holdings Limited:O | 8,086,000 | -244,000 | 0.08 | -0.00 | -76,860 | 2022-09-02 | |
| 89 | 0941 | China Mobile Limited (HK):O | 243,500 | -1,500 | 0.00 | -0.00 | -77,775 | 2022-08-16 | |
| 90 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,880 | -10,000 | 0.00 | -0.00 | -79,000 | 2022-08-04 | |
| 91 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -23,000 | 0.00 | -0.00 | -80,730 | 2022-08-03 | |
| 92 | 3700 | Inkeverse Group Limited:O | 0 | -67,000 | 0.00 | -0.00 | -85,090 | 2022-08-17 | |
| 93 | 0832 | Central China Real Estate Limited:O | 0 | -200,000 | 0.00 | -0.01 | -95,000 | 2022-08-03 | |
| 94 | 3983 | China BlueChemical Ltd.:H | 16,000 | -50,000 | 0.00 | -0.00 | -100,000 | 2022-08-03 | |
| 95 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,200,000 | -65,000 | 0.11 | -0.01 | -109,850 | 2022-08-19 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -5,500 | 0.00 | -0.00 | -120,175 | 2022-09-02 | |
| 97 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 826,000 | -90,000 | 0.05 | -0.01 | -133,200 | 2022-09-01 | |
| 98 | 9618 | JD.com, Inc.:A | 8,275 | -700 | 0.00 | -0.00 | -170,800 | 2022-09-02 | |
| 99 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | -11,000 | 0.00 | -0.00 | -244,750 | 2022-08-10 | |
| 100 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 51,896,507 | -254,000 | 17.30 | -0.08 | -269,240 | 2022-09-01 | |
| 101 | 3306 | JNBY Design Limited:O | 84,500 | -30,000 | 0.02 | -0.01 | -276,000 | 2022-08-23 | |
| 102 | 1799 | Xinte Energy Co., Ltd.:H | 400 | -22,000 | 0.00 | -0.01 | -448,800 | 2022-08-22 | |
| 103 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 2,698,867 | -341,000 | 1.00 | -0.13 | -494,450 | 2022-08-29 | |
| 104 | 1727 | Hebei Construction Group Corporation Limited:H | 11,768,500 | -528,000 | 2.55 | -0.11 | -506,880 | 2022-09-01 | |
| 105 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -28,000 | 0.00 | -0.01 | -549,360 | 2022-08-23 | |
| 106 | 6969 | Smoore International Holdings Limited:O | 282,000 | -45,000 | 0.00 | -0.00 | -570,600 | 2022-09-02 | |
| 107 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 9,000 | -67,000 | 0.00 | -0.01 | -585,580 | 2022-08-04 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 11,500 | -4,000 | 0.00 | -0.00 | -913,600 | 2022-08-16 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 131,700 | -3,700 | 0.00 | -0.00 | -1,215,820 | 2022-09-02 | |
| 110 | 2338 | WEICHAI POWER CO., LTD.:H | 29,000 | -131,000 | 0.00 | -0.01 | -1,344,060 | 2022-08-03 | |
| 111 | 9600 | Newlink Technology Inc.:O | 0 | -683,200 | 0.00 | -0.09 | -1,660,176 | 2022-08-10 | |
| 112 | 1797 | East Buy Holding Limited:O | 2,500 | -61,000 | 0.00 | -0.01 | -2,074,000 | 2022-09-02 |
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