FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 1024 | Kuaishou Technology:B | 44,600 | 7,000 | 0.00 | 0.00 | 561,400 | 2022-03-23 | |
| 2 | 3690 | Meituan:B | 31,900 | 2,300 | 0.00 | 0.00 | 359,260 | 2022-03-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 383,425 | 900 | 0.00 | 0.00 | 350,100 | 2022-03-23 | |
| 4 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.06 | 0.06 | 345,000 | 2022-03-23 | |
| 5 | 1937 | JiaChen Holding Group Limited:O | 1,240,000 | 265,000 | 0.12 | 0.03 | 249,100 | 2022-03-23 | |
| 6 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 88,000 | 88,000 | 0.02 | 0.02 | 203,280 | 2022-03-23 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 47,600 | 5,200 | 0.01 | 0.00 | 176,020 | 2022-03-23 | |
| 8 | 2137 | Brii Biosciences Limited:O | 59,000 | 15,000 | 0.01 | 0.00 | 162,600 | 2022-03-23 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 3,914,000 | 55,000 | 0.01 | 0.00 | 140,800 | 2022-03-23 | |
| 10 | 1810 | Xiaomi Corporation:B | 4,509,888 | 8,600 | 0.02 | 0.00 | 127,108 | 2022-03-23 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 613,000 | 24,000 | 0.00 | 0.00 | 119,040 | 2022-03-23 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 42,500 | 500 | 0.00 | 0.00 | 112,800 | 2022-03-23 | |
| 13 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 8,001 | 3,500 | 0.00 | 0.00 | 102,375 | 2022-03-23 | |
| 14 | 1585 | Yadea Group Holdings Ltd.:O | 110,000 | 10,000 | 0.00 | 0.00 | 100,800 | 2022-03-23 | |
| 15 | 3958 | Orient Securities Company Limited:H | 20,000 | 16,400 | 0.00 | 0.00 | 84,952 | 2022-03-23 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 14,000 | 9,000 | 0.00 | 0.00 | 72,180 | 2022-03-23 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 131,000 | 2,000 | 0.01 | 0.00 | 69,600 | 2022-03-23 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 53,500 | 1,000 | 0.00 | 0.00 | 65,300 | 2022-03-23 | |
| 19 | 1530 | 3SBio Inc.:O | 275,000 | 10,000 | 0.01 | 0.00 | 62,000 | 2022-03-23 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,000 | 1,000 | 0.00 | 0.00 | 61,450 | 2022-03-23 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 2,000 | 600 | 0.00 | 0.00 | 58,740 | 2022-03-23 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 288,000 | 17,000 | 0.01 | 0.00 | 57,120 | 2022-03-23 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 218,250 | 30,000 | 0.01 | 0.00 | 56,100 | 2022-03-23 | |
| 24 | 0710 | BOE Varitronix Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 50,700 | 2022-03-23 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 126,500 | 10,000 | 0.00 | 0.00 | 48,900 | 2022-03-23 | |
| 26 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 10,400 | 800 | 0.00 | 0.00 | 47,880 | 2022-03-23 | |
| 27 | 1801 | Innovent Biologics, Inc.:O | 47,500 | 1,500 | 0.00 | 0.00 | 43,950 | 2022-03-23 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 260,500 | 4,000 | 0.00 | 0.00 | 41,040 | 2022-03-23 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,000 | 7,000 | 0.00 | 0.00 | 39,480 | 2022-03-23 | |
| 30 | 1108 | Triumph New Energy Company Limited:H | 48,000 | 2,000 | 0.02 | 0.00 | 30,440 | 2022-03-23 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2022-03-23 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 228,000 | 12,000 | 0.00 | 0.00 | 29,040 | 2022-03-23 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 42,000 | 6,000 | 0.00 | 0.00 | 27,120 | 2022-03-23 | |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 36,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2022-03-23 | |
| 35 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 30,768 | 30,000 | 0.00 | 0.00 | 24,000 | 2022-03-23 | |
| 36 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 6,000 | 1,500 | 0.00 | 0.00 | 20,520 | 2022-03-23 | |
| 37 | 0020 | SenseTime Group Inc.:B | 114,000 | 3,000 | 0.00 | 0.00 | 20,010 | 2022-03-23 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 39,500 | 500 | 0.00 | 0.00 | 19,400 | 2022-03-23 | |
| 39 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 5,400 | 200 | 0.00 | 0.00 | 18,640 | 2022-03-23 | |
| 40 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 89,000 | 4,000 | 0.00 | 0.00 | 16,440 | 2022-03-23 | |
| 41 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | 3,000 | 0.00 | 0.00 | 13,020 | 2022-03-23 | |
| 42 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 18,600 | 400 | 0.00 | 0.00 | 12,660 | 2022-03-23 | |
| 43 | 2359 | WuXi AppTec Co., Ltd.:H | 15,582 | 100 | 0.00 | 0.00 | 12,480 | 2022-03-23 | |
| 44 | 8225 | China Health Group Inc.:O | 80,000 | 20,000 | 0.01 | 0.00 | 8,900 | 2022-03-23 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 81,000 | 2,000 | 0.00 | 0.00 | 8,420 | 2022-03-23 | |
| 46 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 3,500 | 750 | 0.00 | 0.00 | 7,620 | 2022-03-23 | |
| 47 | 6618 | JD Health International Inc.:O | 43,800 | 150 | 0.00 | 0.00 | 6,773 | 2022-03-23 | |
| 48 | 2202 | China Vanke Company Limited:H | 4,810 | 300 | 0.00 | 0.00 | 5,250 | 2022-03-23 | |
| 49 | 6669 | Acotec Scientific Holdings Limited:O | 218,000 | 1,000 | 0.07 | 0.00 | 4,990 | 2022-03-23 | |
| 50 | 9959 | Linklogis Inc.:B | 82,000 | 500 | 0.00 | 0.00 | 3,550 | 2022-03-23 | |
| 51 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 3,240 | 2022-03-23 | |
| 52 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 4,100 | 500 | 0.06 | 0.01 | 2,880 | 2022-03-23 | |
| 53 | 6993 | Blue Moon Group Holdings Limited:O | 147,000 | 500 | 0.00 | 0.00 | 2,670 | 2022-03-23 | |
| 54 | 2618 | JD Logistics, Inc.:O | 242,200 | 100 | 0.00 | 0.00 | 2,470 | 2022-03-23 | |
| 55 | 8646 | China Hongguang Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 975 | 2022-03-23 | |
| 56 | 2371 | Chuanglian Holdings Limited (KY):O | 24,000 | 20,000 | 0.00 | 0.00 | 920 | 2022-03-23 | |
| 57 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,376,000 | 2,000 | 0.01 | 0.00 | 730 | 2022-03-23 | |
| 58 | 1617 | Nanfang Communication Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -416 | 2022-03-23 | |
| 59 | 6601 | Cheerwin Group Limited:O | 593,000 | -500 | 0.04 | -0.00 | -1,035 | 2022-03-23 | |
| 60 | 9960 | Kindstar Globalgene Technology, Inc.:O | 160,500 | -500 | 0.02 | -0.00 | -1,320 | 2022-03-23 | |
| 61 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 11,350 | -50 | 0.04 | -0.00 | -2,173 | 2022-03-23 | |
| 62 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 60,000 | -5,000 | 0.01 | -0.00 | -3,800 | 2022-03-23 | |
| 63 | 2400 | XD Inc.:O | 29,600 | -200 | 0.01 | -0.00 | -5,340 | 2022-03-23 | |
| 64 | 8083 | Youzan Technology Limited:O | 648,000 | -24,000 | 0.00 | -0.00 | -5,424 | 2022-03-23 | |
| 65 | 1672 | Ascletis Pharma Inc.:O | 157,000 | -1,000 | 0.01 | -0.00 | -5,450 | 2022-03-23 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 105,049 | -1,000 | 0.00 | -0.00 | -5,780 | 2022-03-23 | |
| 67 | 1951 | Jinxin Fertility Group Limited:O | 628,000 | -1,000 | 0.03 | -0.00 | -6,690 | 2022-03-23 | |
| 68 | 0788 | China Tower Corporation Limited:H | 4,002,000 | -8,000 | 0.01 | -0.00 | -7,040 | 2022-03-23 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | -2,000 | 0.00 | -0.00 | -7,180 | 2022-03-23 | |
| 70 | 3032 | Hang Seng TECH Index ETF:Unit | 540,400 | -1,600 | 0.18 | -0.00 | -7,555 | 2022-03-23 | |
| 71 | 2219 | Chaoju Eye Care Holdings Limited:O | 54,500 | -2,000 | 0.01 | -0.00 | -8,020 | 2022-03-23 | |
| 72 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 15,500 | -900 | 0.03 | -0.00 | -8,892 | 2022-03-23 | |
| 73 | 6128 | Graphex Group Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -9,680 | 2022-03-23 | |
| 74 | 3738 | Vobile Group Limited:O | 608,000 | -2,000 | 0.03 | -0.00 | -9,680 | 2022-03-23 | |
| 75 | 3600 | MODERN DENTAL GROUP LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -9,690 | 2022-03-23 | |
| 76 | 2015 | Li Auto Inc.:A | 2,700 | -100 | 0.00 | -0.00 | -10,690 | 2022-03-23 | |
| 77 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 13,510 | -840 | 0.01 | -0.00 | -10,836 | 2022-03-23 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 45,000 | -3,000 | 0.00 | -0.00 | -12,060 | 2022-03-23 | |
| 79 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 200 | -1,000 | 0.00 | -0.00 | -15,380 | 2022-03-23 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 142,000 | -4,000 | 0.01 | -0.00 | -19,680 | 2022-03-23 | |
| 81 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 31,200 | -200 | 0.01 | -0.00 | -21,960 | 2022-03-23 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 193,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2022-03-23 | |
| 83 | 2680 | Innovax Holdings Limited:O | 0 | -82,000 | 0.00 | -0.02 | -24,600 | 2022-03-23 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 552,600 | -1,500 | 0.01 | -0.00 | -27,210 | 2022-03-23 | |
| 85 | 9633 | Nongfu Spring Co., Ltd:H | 31,000 | -1,000 | 0.00 | -0.00 | -40,600 | 2022-03-23 | |
| 86 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -42,000 | 2022-03-23 | |
| 87 | 1958 | BAIC Motor Corporation Limited:H | 74,500 | -18,000 | 0.00 | -0.00 | -46,620 | 2022-03-23 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 77,000 | -16,500 | 0.00 | -0.00 | -49,170 | 2022-03-23 | |
| 89 | 9618 | JD.com, Inc.:A | 9,850 | -200 | 0.00 | -0.00 | -50,400 | 2022-03-23 | |
| 90 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 179,300 | -8,700 | 0.03 | -0.00 | -51,983 | 2022-03-23 | |
| 91 | 9888 | Baidu, Inc.:A | 38,450 | -450 | 0.00 | -0.00 | -69,210 | 2022-03-23 | |
| 92 | 3668 | YANCOAL AUSTRALIA LTD:O | 4,400 | -3,000 | 0.00 | -0.00 | -75,600 | 2022-03-23 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,500 | -200 | 0.00 | -0.00 | -76,560 | 2022-03-23 | |
| 94 | 1091 | South Manganese Investment Limited:O | 653,000 | -100,000 | 0.02 | -0.00 | -97,000 | 2022-03-23 | |
| 95 | 0973 | L'Occitane International S.A.:O | 0 | -4,000 | 0.00 | -0.00 | -100,600 | 2022-03-23 | |
| 96 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 29,000 | -4,000 | 0.01 | -0.00 | -143,000 | 2022-03-23 | |
| 97 | 6969 | Smoore International Holdings Limited:O | 185,000 | -7,000 | 0.00 | -0.00 | -146,300 | 2022-03-23 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 68,100 | -6,300 | 0.00 | -0.00 | -740,880 | 2022-03-23 | |
| 99 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -1,160,000 | 0.00 | -0.12 | -812,000 | 2022-03-23 |
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