FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 9626 | Bilibili Inc.:Z ord | 78,440 | 78,280 | 0.02 | 0.02 | 6,912,124 | 2024-04-03 | |
| 2 | 1921 | Dalipal Holdings Limited (KY):O | 3,109,478 | 856,000 | 0.21 | 0.06 | 4,066,000 | 2024-03-05 | |
| 3 | 8047 | China Ocean Group Development Limited:O | 37,844,000 | 37,752,000 | 0.53 | 0.53 | 1,585,584 | 2024-04-03 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 39,700 | 12,300 | 0.00 | 0.00 | 865,305 | 2024-03-15 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 300,000 | 200,000 | 0.00 | 0.00 | 650,000 | 2024-03-11 | |
| 6 | 2869 | Greentown Service Group Co. Ltd.:O | 2,680,000 | 176,000 | 0.08 | 0.01 | 536,800 | 2024-04-02 | |
| 7 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 43,060 | 43,000 | 0.00 | 0.00 | 535,780 | 2024-03-12 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 197,800 | 25,000 | 0.00 | 0.00 | 379,000 | 2024-03-27 | |
| 9 | 1405 | DPC Dash Ltd:O | 7,000 | 7,000 | 0.01 | 0.01 | 368,550 | 2024-04-02 | |
| 10 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 93,400 | 29,700 | 0.08 | 0.02 | 274,725 | 2024-03-27 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 86,000 | 86,000 | 0.00 | 0.00 | 256,280 | 2024-03-27 | |
| 12 | 3306 | JNBY Design Limited:O | 24,000 | 16,500 | 0.00 | 0.00 | 243,540 | 2024-03-15 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,250 | 20,000 | 0.00 | 0.00 | 171,000 | 2024-03-26 | |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 894,500 | 652,000 | 0.01 | 0.01 | 169,520 | 2024-03-06 | |
| 15 | 1052 | Yuexiu Transport Infrastructure Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 153,600 | 2024-03-14 | |
| 16 | 2666 | Genertec Universal Medical Group Company Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 131,400 | 2024-03-28 | |
| 17 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 137,000 | 26,000 | 0.05 | 0.01 | 125,840 | 2024-04-03 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 98,500 | 30,000 | 0.00 | 0.00 | 117,600 | 2024-03-19 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 16,550 | 2,500 | 0.00 | 0.00 | 97,250 | 2024-03-14 | |
| 20 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 290,000 | 32,000 | 0.03 | 0.00 | 93,760 | 2024-03-08 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 87,360 | 2024-03-20 | |
| 22 | 2439 | China Treasures New Materials Group Ltd.:O | 200,000 | 200,000 | 0.02 | 0.02 | 72,000 | 2024-03-05 | |
| 23 | 2359 | WuXi AppTec Co., Ltd.:H | 1,900 | 1,900 | 0.00 | 0.00 | 70,680 | 2024-03-20 | |
| 24 | 1810 | Xiaomi Corporation:B | 252,800 | 3,800 | 0.00 | 0.00 | 59,128 | 2024-03-19 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 5,000 | 0.00 | 0.00 | 46,400 | 2024-03-14 | |
| 26 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2024-03-12 | |
| 27 | 2015 | Li Auto Inc.:A | 700 | 300 | 0.00 | 0.00 | 35,250 | 2024-03-22 | |
| 28 | 0772 | China Literature Limited:O | 2,032 | 1,000 | 0.00 | 0.00 | 25,300 | 2024-03-22 | |
| 29 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 11,000 | 600 | 0.04 | 0.01 | 23,640 | 2024-03-28 | |
| 30 | 2416 | Edianyun Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 22,950 | 2024-03-07 | |
| 31 | 2257 | Sirnaomics Ltd.:O | 1,197,503 | 2,600 | 1.37 | 0.00 | 21,320 | 2024-04-02 | |
| 32 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 21,250 | 2024-03-13 | |
| 33 | 2536 | Palasino Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,160 | 2024-03-28 | |
| 34 | 2158 | Yidu Tech Inc.:O | 35,900 | 5,000 | 0.00 | 0.00 | 20,050 | 2024-03-22 | |
| 35 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2024-03-13 | |
| 36 | 6698 | STAR CM Holdings Limited:O | 6,400 | 2,400 | 0.00 | 0.00 | 16,920 | 2024-03-07 | |
| 37 | 0302 | CMGE Technology Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 14,700 | 2024-03-12 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 51,500 | 5,000 | 0.00 | 0.00 | 14,600 | 2024-03-27 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,860 | 2024-03-28 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 457,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2024-03-25 | |
| 41 | 2616 | CStone Pharmaceuticals:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2024-03-22 | |
| 42 | 0020 | SenseTime Group Inc.:B | 41,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2024-03-27 | |
| 43 | 8021 | WLS HOLDINGS LIMITED:O | 30,200,000 | 200,000 | 0.21 | 0.00 | 5,000 | 2024-03-05 | |
| 44 | 2598 | Lianlian DigiTech Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 4,950 | 2024-03-28 | |
| 45 | 2025 | Ruifeng Power Group Company Limited:O | 678,000 | 2,000 | 0.08 | 0.00 | 3,300 | 2024-03-25 | |
| 46 | 2497 | Fujing Holdings Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,260 | 2024-03-28 | |
| 47 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 190,000 | 4,000 | 0.04 | 0.00 | 1,420 | 2024-03-20 | |
| 48 | 2363 | Tongda Hong Tai Holdings Limited:O | 625 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 49 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 500 | -1,000 | 0.00 | -0.00 | -1,930 | 2024-03-14 | |
| 50 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -3,360 | 2024-03-19 | |
| 51 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -4,308 | 2024-03-15 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 9,940,000 | -289,000 | 0.02 | -0.00 | -5,202 | 2024-04-03 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -5,460 | 2024-03-22 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -9,280 | 2024-03-19 | |
| 55 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,834,000 | -504,000 | 0.01 | -0.00 | -12,600 | 2024-03-27 | |
| 56 | 0819 | Tianneng Power International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,080 | 2024-03-27 | |
| 57 | 3908 | China International Capital Corporation Limited:H | 1,600 | -1,600 | 0.00 | -0.00 | -14,560 | 2024-03-20 | |
| 58 | 0033 | International Genius Company:O | 26,700 | -2,000 | 0.00 | -0.00 | -16,540 | 2024-03-06 | |
| 59 | 3913 | KWG Living Group Holdings Limited:O | 41,000 | -50,000 | 0.00 | -0.00 | -17,500 | 2024-03-19 | |
| 60 | 1626 | Jia Yao Holdings Limited:O | 394,000 | -5,000 | 0.07 | -0.00 | -19,050 | 2024-03-11 | |
| 61 | 6169 | China YuHua Education Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -21,600 | 2024-03-22 | |
| 62 | 2496 | Wuhan YZY Biopharma Co., Ltd.:H | 0 | -2,800 | 0.00 | -0.00 | -21,840 | 2024-03-19 | |
| 63 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,600 | 2024-03-19 | |
| 64 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -1,680,000 | 0.00 | -0.02 | -25,200 | * | 2024-03-13 |
| 65 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -600 | 0.00 | -0.00 | -25,830 | 2024-03-25 | |
| 66 | 9888 | Baidu, Inc.:A | 2,800 | -250 | 0.00 | -0.00 | -26,000 | 2024-03-14 | |
| 67 | 0439 | KuangChi Science Limited:O | 110,900 | -34,000 | 0.02 | -0.01 | -28,560 | 2024-03-12 | |
| 68 | 1548 | Genscript Biotech Corporation:O | 154,000 | -2,000 | 0.01 | -0.00 | -28,760 | 2024-03-15 | |
| 69 | 2498 | RoboSense Technology Co., Ltd:O | 0 | -800 | 0.00 | -0.00 | -33,680 | 2024-03-25 | |
| 70 | 8367 | Simplicity Holding Limited:O | 7,970,000 | -700,000 | 0.69 | -0.06 | -41,300 | 2024-03-08 | |
| 71 | 1797 | East Buy Holding Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2024-04-03 | |
| 72 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,100,000 | -660,000 | 0.11 | -0.03 | -44,880 | 2024-03-14 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,000 | -14,000 | 0.00 | -0.00 | -47,180 | 2024-03-28 | |
| 74 | 0689 | EPI (Holdings) Limited:O | 5,925,000 | -2,190,000 | 0.11 | -0.04 | -52,560 | 2024-03-12 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 112,000 | -30,000 | 0.00 | -0.00 | -76,800 | 2024-03-11 | |
| 76 | 9999 | NetEase, Inc.:O | 0 | -800 | 0.00 | -0.00 | -119,680 | 2024-03-19 | |
| 77 | 9880 | UBTECH ROBOTICS CORP LTD:H | 250 | -550 | 0.00 | -0.00 | -120,670 | 2024-03-25 | |
| 78 | 1357 | Meitu, Inc.:O | 15,500 | -42,000 | 0.00 | -0.00 | -129,780 | 2024-03-22 | |
| 79 | 9633 | Nongfu Spring Co., Ltd:H | 5,400 | -3,000 | 0.00 | -0.00 | -131,700 | 2024-03-07 | |
| 80 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 10,000 | -2,000 | 0.01 | -0.00 | -154,900 | 2024-04-03 | |
| 81 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -49,600 | 0.00 | -0.01 | -156,240 | 2024-03-21 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 172,000 | -68,000 | 0.00 | -0.00 | -201,960 | 2024-03-06 | |
| 83 | 1769 | Scholar Education Group:O | 0 | -50,000 | 0.00 | -0.01 | -203,000 | 2024-03-11 | |
| 84 | 9618 | JD.com, Inc.:A | 7,409 | -2,050 | 0.00 | -0.00 | -214,020 | 2024-03-25 | |
| 85 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 1,030 | -270 | 0.04 | -0.01 | -299,484 | 2024-03-12 | |
| 86 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -146,000 | 0.00 | -0.02 | -470,120 | 2024-03-12 | |
| 87 | 3393 | Wasion Holdings Limited:O | 112,000 | -82,000 | 0.01 | -0.01 | -474,780 | 2024-03-25 | |
| 88 | 1727 | Hebei Construction Group Corporation Limited:H | 10,628,500 | -931,500 | 2.30 | -0.20 | -503,010 | 2024-04-03 | |
| 89 | 3690 | Meituan:B | 34,330 | -5,100 | 0.00 | -0.00 | -504,645 | 2024-03-15 | |
| 90 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 380,000 | -472,000 | 0.22 | -0.27 | -731,600 | 2024-03-27 | |
| 91 | 6666 | Evergrande Property Services Group Limited:O | 689,000 | -1,456,500 | 0.01 | -0.01 | -844,770 | 2024-03-06 | |
| 92 | 6969 | Smoore International Holdings Limited:O | 99,000 | -189,000 | 0.00 | -0.00 | -1,300,320 | 2024-04-03 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 113,800 | -6,200 | 0.00 | -0.00 | -1,912,080 | 2024-04-03 | |
| 94 | 6979 | ZJLD Group Inc:O | 8,600 | -636,400 | 0.00 | -0.02 | -7,140,408 | 2024-04-03 |
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