FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASS holding changes from 2025-12-02 to 2025-12-03

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"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 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 35,500 10,000 0.01 0.00 324,600 2025-12-03
2 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,600 1,400 0.00 0.00 302,400 2025-12-03
3 6181 Laopu Gold Co., Ltd.:H 500 400 0.00 0.00 271,400 2025-12-03
4 2105 Laekna, Inc.:O 48,500 13,000 0.01 0.00 208,000 2025-12-03
5 9988 Alibaba Group Holding Limited (KY):O 70,300 1,200 0.00 0.00 184,320 2025-12-03
6 9618 JD.com, Inc.:A 9,567 500 0.00 0.00 57,750 2025-12-03
7 2610 Nanshan Aluminium International Holdings Limited:O 3,200 1,200 0.00 0.00 51,768 2025-12-03
8 2158 Yidu Tech Inc.:O 35,100 10,000 0.00 0.00 51,000 2025-12-03
9 3750 Contemporary Amperex Technology Co., Limited:H 1,100 100 0.00 0.00 47,360 2025-12-03
10 9868 XPeng Inc.:A 2,300 500 0.00 0.00 37,700 2025-12-03
11 1810 Xiaomi Corporation:B 239,600 600 0.00 0.00 24,132 2025-12-03
12 8487 ISP Global Limited:O 1,124,000 250,000 0.11 0.02 14,500 2025-12-03
13 1107 MODERN LAND (CHINA) CO., LIMITED:O 400 -640,000 0.00 -0.02 -10,880 2025-12-03
14 0763 ZTE CORPORATION:H 16,000 -1,400 0.00 -0.00 -45,584 2025-12-03
15 0694 Beijing Capital International Airport Company Limited:H 0 -20,000 0.00 -0.00 -56,600 2025-12-03
16 1104 APAC Resources Limited:O 540,000 -40,000 0.04 -0.00 -69,200 2025-12-03
17 8146 Grace Wine Holdings Limited:O 0 -390,000 0.00 -0.05 -91,260 2025-12-03
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,800 -1,500 0.00 -0.00 -100,800 2025-12-03
19 2269 WuXi Biologics (Cayman) Inc.:O 4,000 -3,500 0.00 -0.00 -107,660 2025-12-03

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