FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 76,700 | 45,300 | 0.00 | 0.00 | 3,968,280 | 2023-03-02 | |
| 2 | 6969 | Smoore International Holdings Limited:O | 354,000 | 287,000 | 0.01 | 0.00 | 3,042,200 | 2023-02-28 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 88,000 | 88,000 | 0.00 | 0.00 | 2,090,000 | 2023-03-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 262,500 | 13,000 | 0.00 | 0.00 | 793,000 | 2023-02-28 | |
| 5 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 98,000 | 25,200 | 0.04 | 0.01 | 791,280 | 2023-02-09 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 49,600 | 49,600 | 0.01 | 0.01 | 373,984 | 2023-02-07 | |
| 7 | 1626 | Jia Yao Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 324,000 | 2023-03-02 | |
| 8 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 500,000 | 400,000 | 0.02 | 0.01 | 280,000 | 2023-02-22 | |
| 9 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 32,000 | 32,000 | 0.02 | 0.02 | 240,320 | 2023-02-21 | |
| 10 | 3896 | Kingsoft Cloud Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 207,000 | 2023-02-21 | |
| 11 | 2013 | Weimob Inc.:O | 80,000 | 30,000 | 0.00 | 0.00 | 159,600 | 2023-02-17 | |
| 12 | 0439 | KuangChi Science Limited:O | 1,104,000 | 921,000 | 0.02 | 0.01 | 155,649 | 2023-03-02 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 219,000 | 16,500 | 0.00 | 0.00 | 109,560 | 2023-02-07 | |
| 14 | 6928 | TOMO Holdings Limited (KY):O | 40,000 | 40,000 | 0.01 | 0.01 | 106,400 | 2023-03-01 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 224,300 | 6,000 | 0.00 | 0.00 | 99,360 | 2023-03-01 | |
| 16 | 0880 | SJM Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2023-02-28 | |
| 17 | 1448 | Fu Shou Yuan International Group Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 78,260 | 2023-02-14 | |
| 18 | 6098 | Country Garden Services Holdings Company Limited:O | 165,804 | 5,000 | 0.00 | 0.00 | 78,000 | 2023-03-02 | |
| 19 | 1951 | Jinxin Fertility Group Limited:O | 11,500 | 10,000 | 0.00 | 0.00 | 67,000 | 2023-02-22 | |
| 20 | 6993 | Blue Moon Group Holdings Limited:O | 66,500 | 11,000 | 0.00 | 0.00 | 53,240 | 2023-02-15 | |
| 21 | 0020 | SenseTime Group Inc.:B | 28,000 | 19,000 | 0.00 | 0.00 | 51,490 | 2023-03-02 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 50,960 | 2023-02-24 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 48,800 | 2023-02-21 | |
| 24 | 6618 | JD Health International Inc.:O | 2,050 | 800 | 0.00 | 0.00 | 47,560 | 2023-02-20 | |
| 25 | 9857 | Linmon Media Limited:O | 2,700 | 2,700 | 0.00 | 0.00 | 47,304 | 2023-02-27 | |
| 26 | 2025 | Ruifeng Power Group Company Limited:O | 5,906,000 | 44,000 | 0.74 | 0.01 | 42,240 | 2023-02-20 | |
| 27 | 2325 | Yunkang Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 41,640 | 2023-02-17 | |
| 28 | 2096 | Simcere Pharmaceutical Group Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 41,280 | 2023-02-06 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2023-02-23 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,600 | 3,600 | 0.00 | 0.00 | 41,112 | 2023-02-20 | |
| 31 | 8083 | Youzan Technology Limited:O | 2,588,000 | 164,000 | 0.01 | 0.00 | 37,064 | 2023-02-27 | |
| 32 | 2150 | Nayuki Holdings Limited:O | 5,500 | 4,500 | 0.00 | 0.00 | 36,180 | 2023-02-24 | |
| 33 | 9868 | XPeng Inc.:A | 5,300 | 900 | 0.00 | 0.00 | 32,175 | 2023-02-17 | |
| 34 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,558,000 | 50,000 | 0.06 | 0.00 | 30,000 | 2023-02-17 | |
| 35 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 21,332 | 10,000 | 0.00 | 0.00 | 29,800 | 2023-02-06 | |
| 36 | 0863 | OSL Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2023-02-17 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,000 | 6,000 | 0.00 | 0.00 | 24,900 | 2023-02-27 | |
| 38 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2023-02-13 | |
| 39 | 0580 | Sun.King Technology Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 23,520 | 2023-02-06 | |
| 40 | 1797 | East Buy Holding Limited:O | 11,000 | 500 | 0.00 | 0.00 | 22,425 | 2023-02-06 | |
| 41 | 1521 | Frontage Holdings Corporation:O | 30,000 | 8,000 | 0.00 | 0.00 | 21,440 | 2023-02-13 | |
| 42 | 2157 | Lepu Biopharma Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 19,560 | 2023-02-06 | |
| 43 | 8446 | Brightstar Technology Group Co., Ltd:O | 10,000 | 2,000 | 0.00 | 0.00 | 15,700 | 2023-02-28 | |
| 44 | 0418 | FOUNDER HOLDINGS LIMITED:O | 29,441,344 | 26,000 | 2.45 | 0.00 | 12,740 | 2023-02-21 | |
| 45 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 12,600 | 2023-02-23 | |
| 46 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 700 | 400 | 0.00 | 0.00 | 11,580 | 2023-02-15 | |
| 47 | 9923 | YEAHKA LIMITED:O | 800 | 400 | 0.00 | 0.00 | 10,640 | 2023-02-22 | |
| 48 | 2618 | JD Logistics, Inc.:O | 4,500 | 700 | 0.00 | 0.00 | 10,164 | 2023-02-27 | |
| 49 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 670,000 | 14,000 | 0.02 | 0.00 | 8,820 | 2023-02-28 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,000 | 2,000 | 0.00 | 0.00 | 8,360 | 2023-02-06 | |
| 51 | 3032 | Hang Seng TECH Index ETF:Unit | 6,200 | 2,000 | 0.00 | 0.00 | 8,192 | 2023-02-23 | |
| 52 | 1749 | Shanshan Brand Management Co., Ltd.:H | 41,000 | 8,000 | 0.12 | 0.02 | 3,280 | 2023-02-21 | |
| 53 | 0346 | Yanchang Petroleum International Limited:O | 450,000 | 50,000 | 0.00 | 0.00 | 2,650 | 2023-02-21 | |
| 54 | 8156 | Sinopharm Tech Holdings Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 250 | 2023-02-28 | |
| 55 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 200 | 0 | 0.00 | 0.00 | 0 | 2023-02-16 | |
| 56 | 8239 | Capital Finance Holdings Limited:O | 2,820 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 57 | 0772 | China Literature Limited:O | 1,032 | -3 | 0.00 | -0.00 | -109 | 2023-02-22 | |
| 58 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -175 | 0.00 | -0.00 | -452 | 2023-02-22 | |
| 59 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -2,240 | 2023-02-15 | |
| 60 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,400 | -1,000 | 0.00 | -0.00 | -3,100 | 2023-02-21 | |
| 61 | 1766 | CRRC Corporation Limited:H | 24,000 | -1,000 | 0.00 | -0.00 | -3,940 | 2023-02-16 | |
| 62 | 0332 | Yuan Heng Gas Holdings Limited:O | 96,000 | -64,000 | 0.00 | -0.00 | -5,952 | 2023-03-01 | |
| 63 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 1,954,000 | -20,000 | 0.30 | -0.00 | -6,800 | 2023-02-28 | |
| 64 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 440,800 | -400 | 0.11 | -0.00 | -10,840 | 2023-02-21 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -12,580 | 2023-02-13 | |
| 66 | 9991 | Baozun Inc.:A | 0 | -800 | 0.00 | -0.00 | -13,424 | 2023-02-15 | |
| 67 | 2147 | Zhengwei Group Holdings Company Limited:O | 4,000 | -40,000 | 0.00 | -0.01 | -19,800 | 2023-02-10 | |
| 68 | 1461 | ZHONGTAI FUTURES Company Limited:H | 0 | -28,000 | 0.00 | -0.01 | -20,160 | 2023-02-10 | |
| 69 | 6878 | Differ Group Auto Limited:O | 18,000 | -100,000 | 0.00 | -0.00 | -20,700 | 2023-02-27 | |
| 70 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -18,000 | 0.00 | -0.00 | -21,060 | 2023-02-15 | |
| 71 | 6069 | SY Holdings Group Limited (KY):O | 1,166,000 | -4,000 | 0.12 | 0.00 | -23,600 | 2023-02-21 | |
| 72 | 3913 | KWG Living Group Holdings Limited:O | 1,000 | -15,000 | 0.00 | -0.00 | -23,850 | 2023-02-06 | |
| 73 | 2142 | HBM Holdings Limited (KY):O | 14,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2023-02-03 | |
| 74 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 22,500 | -10,000 | 0.00 | -0.00 | -25,300 | 2023-02-06 | |
| 75 | 0166 | New Times Corporation Limited (BM):O | 0 | -270,000 | 0.00 | -0.00 | -25,650 | 2023-02-14 | |
| 76 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 1,113,000 | -6,000 | 0.09 | -0.00 | -27,000 | 2023-03-02 | |
| 77 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 0 | -1,000 | 0.00 | -0.00 | -28,800 | 2023-02-22 | |
| 78 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 436,000 | -72,000 | 0.02 | -0.00 | -31,680 | 2023-02-14 | |
| 79 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,440 | -600 | 0.01 | -0.00 | -33,570 | 2023-02-23 | |
| 80 | 0819 | Tianneng Power International Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -41,360 | 2023-02-09 | |
| 81 | 0883 | CNOOC LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -45,360 | 2023-02-17 | |
| 82 | 2158 | Yidu Tech Inc.:O | 30,900 | -5,300 | 0.00 | -0.00 | -46,799 | 2023-02-13 | |
| 83 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,000 | -100,000 | 0.00 | -0.00 | -50,000 | 2023-02-06 | |
| 84 | 8153 | Jiading International Group Holdings Limited:O | 491,500 | -320,000 | 0.03 | -0.05 | -50,560 | 2023-02-21 | |
| 85 | 1769 | Scholar Education Group:O | 0 | -20,000 | 0.00 | -0.00 | -52,200 | 2023-02-17 | |
| 86 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -170,000 | 0.00 | -0.02 | -56,100 | 2023-02-21 | |
| 87 | 0241 | Alibaba Health Information Technology Limited:O | 230,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2023-02-06 | |
| 88 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,060,000 | -56,000 | 0.06 | -0.00 | -64,960 | 2023-02-13 | |
| 89 | 3738 | Vobile Group Limited:O | 400,000 | -16,000 | 0.02 | -0.00 | -64,960 | 2023-02-27 | |
| 90 | 1725 | USPACE Technology Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -80,640 | 2023-02-07 | |
| 91 | 2552 | Hua Medicine:O | 1,500 | -19,500 | 0.00 | -0.00 | -80,730 | 2023-03-02 | |
| 92 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 44,000 | -100,000 | 0.00 | -0.00 | -96,000 | 2023-03-02 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 130,700 | -300 | 0.00 | -0.00 | -108,840 | 2023-02-23 | |
| 94 | 3306 | JNBY Design Limited:O | 6,500 | -16,500 | 0.00 | -0.00 | -164,670 | 2023-02-03 | |
| 95 | 9618 | JD.com, Inc.:A | 6,736 | -1,031 | 0.00 | -0.00 | -184,652 | 2023-02-22 | |
| 96 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,000 | -100,000 | 0.00 | -0.00 | -201,000 | 2023-02-22 | |
| 97 | 9939 | Kintor Pharmaceutical Limited:O | 15,000 | -22,000 | 0.00 | -0.00 | -204,600 | 2023-02-21 | |
| 98 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,563,652 | -53,000 | 0.09 | -0.00 | -225,780 | 2023-03-01 | |
| 99 | 6066 | CSC Financial Co., Ltd.:H | 40,000 | -30,000 | 0.00 | -0.00 | -237,300 | 2023-02-20 | |
| 100 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 145,254,000 | -2,552,000 | 2.30 | -0.04 | -533,368 | 2023-02-20 | |
| 101 | 9996 | Peijia Medical Limited:O | 3,642,640 | -50,000 | 0.54 | -0.01 | -573,000 | 2023-02-06 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 0 | -31,000 | 0.00 | -0.00 | -756,400 | 2023-02-28 | |
| 103 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 50,830,507 | -888,000 | 16.94 | -0.30 | -799,200 | 2023-03-02 | |
| 104 | 8137 | Honbridge Holdings Limited:O | 7,298,000 | -1,036,000 | 0.07 | -0.01 | -839,160 | 2023-02-13 | |
| 105 | 2768 | Jiayuan International Group Limited:O | 42,000 | -6,270,000 | 0.00 | -0.09 | -1,279,080 | 2023-02-17 | |
| 106 | 6855 | Ascentage Pharma Group International:O | 1,444,730 | -80,300 | 0.50 | -0.03 | -2,087,800 | 2023-02-06 | |
| 107 | 0817 | China Jinmao Holdings Group Limited:O | 47,745 | -1,378,000 | 0.00 | -0.01 | -2,204,800 | 2023-02-06 | |
| 108 | 3690 | Meituan:B | 37,600 | -24,400 | 0.00 | -0.00 | -3,447,720 | 2023-02-10 |
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