FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 2013 | Weimob Inc.:O | 4,822,000 | 4,552,000 | 0.16 | 0.15 | 7,055,600 | 2024-05-02 | |
| 2 | 0020 | SenseTime Group Inc.:B | 697,000 | 656,000 | 0.00 | 0.00 | 1,049,600 | 2024-05-03 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 172,000 | 40,000 | 0.01 | 0.00 | 682,400 | 2024-05-02 | |
| 4 | 1357 | Meitu, Inc.:O | 165,500 | 150,000 | 0.00 | 0.00 | 505,500 | 2024-05-03 | |
| 5 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 410,000 | 120,000 | 0.05 | 0.01 | 418,800 | 2024-04-29 | |
| 6 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 852,000 | 812,000 | 0.00 | 0.00 | 304,500 | 2024-05-02 | |
| 7 | 2202 | China Vanke Company Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 300,600 | 2024-05-03 | |
| 8 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,900 | 2,800 | 0.00 | 0.00 | 178,920 | 2024-04-29 | |
| 9 | 6698 | STAR CM Holdings Limited:O | 43,000 | 36,600 | 0.01 | 0.01 | 165,066 | 2024-04-15 | |
| 10 | 9616 | Neutech Group Limited:O | 52,800 | 52,800 | 0.01 | 0.01 | 163,680 | 2024-04-17 | |
| 11 | 2015 | Li Auto Inc.:A | 2,000 | 1,300 | 0.00 | 0.00 | 144,300 | 2024-04-30 | |
| 12 | 6610 | Flowing Cloud Technology Ltd:O | 200,000 | 117,000 | 0.01 | 0.01 | 92,430 | 2024-05-03 | |
| 13 | 3738 | Vobile Group Limited:O | 480,000 | 50,000 | 0.02 | 0.00 | 80,500 | 2024-04-08 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 64,400 | 2024-05-02 | |
| 15 | 2186 | Luye Pharma Group Ltd.:O | 342,000 | 20,000 | 0.01 | 0.00 | 60,400 | 2024-05-02 | |
| 16 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,000,000 | 838,000 | 0.01 | 0.01 | 57,822 | 2024-04-15 | |
| 17 | 1696 | SISRAM MEDICAL LTD:O | 66,006 | 14,400 | 0.01 | 0.00 | 57,024 | 2024-04-10 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 55,020 | 2024-04-22 | |
| 19 | 1302 | LifeTech Scientific Corporation:O | 370,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2024-05-02 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 15,000 | 6,000 | 0.00 | 0.00 | 44,400 | 2024-04-26 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 41,400 | 2024-04-22 | |
| 22 | 1025 | KNT Holdings Limited:O | 632,000 | 632,000 | 0.08 | 0.08 | 39,816 | 2024-04-30 | |
| 23 | 9888 | Baidu, Inc.:A | 3,050 | 250 | 0.00 | 0.00 | 27,500 | 2024-04-09 | |
| 24 | 2616 | CStone Pharmaceuticals:O | 33,500 | 23,500 | 0.00 | 0.00 | 25,850 | 2024-04-16 | |
| 25 | 3788 | China Hanking Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 24,420 | 2024-04-26 | |
| 26 | 0672 | Zhong An Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 22,400 | 2024-05-03 | |
| 27 | 1448 | Fu Shou Yuan International Group Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 21,000 | 2024-04-10 | |
| 28 | 2257 | Sirnaomics Ltd.:O | 1,199,903 | 2,400 | 1.37 | 0.00 | 17,088 | 2024-04-19 | |
| 29 | 0418 | FOUNDER HOLDINGS LIMITED:O | 30,419,344 | 30,000 | 2.54 | 0.00 | 16,500 | 2024-05-02 | |
| 30 | 6969 | Smoore International Holdings Limited:O | 101,000 | 2,000 | 0.00 | 0.00 | 14,560 | 2024-05-03 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,880 | 2,000 | 0.00 | 0.00 | 13,520 | 2024-04-26 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 18,000 | 18,000 | 0.00 | 0.00 | 12,600 | 2024-04-16 | |
| 33 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 20,000 | 5,000 | 0.01 | 0.00 | 10,600 | 2024-04-30 | |
| 34 | 3306 | JNBY Design Limited:O | 24,500 | 500 | 0.00 | 0.00 | 7,240 | 2024-04-29 | |
| 35 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 7,104 | 2024-04-25 | |
| 36 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,500 | 500 | 0.00 | 0.00 | 6,290 | 2024-04-26 | |
| 37 | 1950 | Diwang Industrial Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 4,800 | 2024-04-17 | |
| 38 | 2438 | Mobvoi Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,240 | 2024-04-24 | |
| 39 | 1810 | Xiaomi Corporation:B | 253,000 | 200 | 0.00 | 0.00 | 3,636 | 2024-04-17 | |
| 40 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 138,000 | 1,000 | 0.05 | 0.00 | 3,230 | 2024-04-12 | |
| 41 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 2,920 | 2024-04-23 | |
| 42 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,408,000 | 28,000 | 0.03 | 0.00 | 1,764 | 2024-04-25 | |
| 43 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -217 | 2024-04-30 | |
| 44 | 1933 | OneForce Holdings Limited:O | 28,444,000 | -4,000 | 5.64 | -0.00 | -728 | 2024-04-08 | |
| 45 | 9898 | Weibo Corporation:A | 0 | -20 | 0.00 | -0.00 | -1,481 | 2024-04-12 | |
| 46 | 0464 | China In-Tech Limited:O | 13,212,000 | -4,000 | 2.48 | -0.00 | -1,760 | 2024-04-17 | |
| 47 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -4,000 | 2024-04-17 | |
| 48 | 2598 | Lianlian DigiTech Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -4,840 | 2024-04-05 | |
| 49 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 172,000 | -18,000 | 0.04 | -0.00 | -5,580 | 2024-04-24 | |
| 50 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,980 | 2024-04-30 | |
| 51 | 2536 | Palasino Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,140 | 2024-04-24 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,580 | 2024-04-26 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,880 | 2024-04-16 | |
| 54 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -15,120 | 2024-05-03 | |
| 55 | 3908 | China International Capital Corporation Limited:H | 0 | -1,600 | 0.00 | -0.00 | -15,632 | 2024-04-12 | |
| 56 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -17,250 | 2024-04-15 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,900 | -5,000 | 0.00 | -0.00 | -17,700 | 2024-04-30 | |
| 58 | 0302 | CMGE Technology Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -18,340 | 2024-04-26 | |
| 59 | 0772 | China Literature Limited:O | 1,232 | -800 | 0.00 | -0.00 | -24,040 | 2024-04-23 | |
| 60 | 3393 | Wasion Holdings Limited:O | 108,000 | -4,000 | 0.01 | -0.00 | -26,400 | 2024-04-30 | |
| 61 | 0941 | China Mobile Limited (HK):O | 285,500 | -500 | 0.00 | -0.00 | -34,825 | 2024-04-05 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -1,000 | 0.00 | -0.00 | -39,550 | 2024-04-05 | |
| 63 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -250 | 0.00 | -0.00 | -48,000 | 2024-04-17 | |
| 64 | 9618 | JD.com, Inc.:A | 7,009 | -400 | 0.00 | -0.00 | -50,800 | 2024-04-30 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,500 | -200 | 0.00 | -0.00 | -53,760 | 2024-04-30 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -5,000 | 0.00 | -0.00 | -59,700 | 2024-04-16 | |
| 67 | 0815 | China Silver Group Limited:O | 394,000 | -214,000 | 0.02 | -0.01 | -59,920 | 2024-04-16 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -68,960 | 2024-04-24 | |
| 69 | 0267 | CITIC Limited (HK):O | 31,000 | -10,000 | 0.00 | -0.00 | -76,300 | 2024-04-19 | |
| 70 | 8107 | Ficus Technology Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.01 | -77,500 | 2024-04-19 | |
| 71 | 1927 | Jiujiuwang Food International Limited:O | 10,000 | -495,000 | 0.00 | -0.06 | -83,160 | 2024-04-25 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 78,500 | -20,000 | 0.00 | -0.00 | -85,200 | 2024-04-19 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 14,050 | -2,500 | 0.00 | -0.00 | -98,250 | 2024-04-30 | |
| 74 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 486,000 | -77,000 | 0.05 | -0.01 | -110,880 | 2024-04-30 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,500 | -41,000 | 0.00 | -0.00 | -117,670 | 2024-05-02 | |
| 76 | 1252 | China Tianrui Group Cement Company Limited:O | 3,623,000 | -2,477,000 | 0.12 | -0.08 | -118,896 | * | 2024-04-11 |
| 77 | 0033 | International Genius Company:O | 4,700 | -22,000 | 0.00 | -0.00 | -129,800 | 2024-04-15 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 18,000 | -100,000 | 0.00 | -0.00 | -149,000 | 2024-04-24 | |
| 79 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 6,800 | -4,200 | 0.02 | -0.01 | -177,870 | 2024-05-03 | |
| 80 | 1405 | DPC Dash Ltd:O | 3,900 | -3,100 | 0.00 | -0.00 | -182,280 | 2024-04-22 | |
| 81 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -190,000 | 2024-04-25 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,250 | -20,000 | 0.00 | -0.00 | -209,200 | 2024-04-05 | |
| 83 | 3303 | Jutal Offshore Oil Services Limited:O | 286,000 | -298,000 | 0.01 | -0.01 | -217,540 | 2024-04-29 | |
| 84 | 2798 | Perennial Energy Holdings Limited:O | 3,325,000 | -235,000 | 0.21 | -0.01 | -244,400 | 2024-05-03 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,000 | -106,000 | 0.00 | -0.00 | -278,780 | 2024-04-24 | |
| 86 | 1508 | China Reinsurance (Group) Corporation:H | 348,000 | -552,000 | 0.01 | -0.01 | -314,640 | 2024-04-25 | |
| 87 | 1727 | Hebei Construction Group Corporation Limited:H | 10,016,500 | -612,000 | 2.17 | -0.13 | -324,360 | 2024-04-30 | |
| 88 | 2696 | Shanghai Henlius Biotech, Inc.:H | 14 | -21,100 | 0.00 | -0.01 | -350,260 | 2024-05-02 | |
| 89 | 6818 | China Everbright Bank Company Limited:H | 0 | -150,000 | 0.00 | -0.00 | -366,000 | 2024-04-24 | |
| 90 | 6666 | Evergrande Property Services Group Limited:O | 84,000 | -605,000 | 0.00 | -0.01 | -399,300 | 2024-05-02 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 159,300 | -38,500 | 0.00 | -0.00 | -616,000 | 2024-04-30 | |
| 92 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 60 | -43,000 | 0.00 | -0.00 | -662,200 | 2024-04-11 | |
| 93 | 9988 | Alibaba Group Holding Limited (KY):O | 29,600 | -10,100 | 0.00 | -0.00 | -799,920 | 2024-05-03 | |
| 94 | 2399 | China Anchu Energy Storage Group Limited:O | 31,440,000 | -2,580,000 | 1.15 | -0.09 | -864,300 | 2024-05-03 | |
| 95 | 8047 | China Ocean Group Development Limited:O | 92,000 | -37,752,000 | 0.00 | -0.53 | -1,510,080 | 2024-04-22 | |
| 96 | 2869 | Greentown Service Group Co. Ltd.:O | 2,200,000 | -480,000 | 0.07 | -0.02 | -1,910,400 | 2024-04-30 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,000 | -9,800 | 0.00 | -0.00 | -3,571,120 | 2024-05-03 | |
| 98 | 9626 | Bilibili Inc.:Z ord | 14,820 | -63,620 | 0.00 | -0.02 | -7,284,490 | 2024-05-02 |
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