FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2022-05-12 to 2022-05-13
"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 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 19,400 | 6,800 | 0.01 | 0.00 | 431,800 | 2022-05-13 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 22,644 | 8,000 | 0.00 | 0.00 | 224,800 | 2022-05-13 | |
| 3 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,250,000 | 40,000 | 0.06 | 0.00 | 218,400 | 2022-05-13 | |
| 4 | 0108 | GR Life Style Company Limited:O | 124,000 | 124,000 | 0.00 | 0.00 | 141,360 | 2022-05-13 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 122,900 | 10,300 | 0.11 | 0.01 | 123,497 | 2022-05-13 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 383,125 | 300 | 0.00 | 0.00 | 106,320 | 2022-05-13 | |
| 7 | 1310 | HKBN Ltd.:O | 9,500 | 9,000 | 0.00 | 0.00 | 77,580 | 2022-05-13 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 70,600 | 900 | 0.00 | 0.00 | 73,980 | 2022-05-13 | |
| 9 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 34,000 | 34,000 | 0.01 | 0.01 | 73,440 | 2022-05-13 | |
| 10 | 1299 | AIA Group Limited:O | 33,400 | 1,000 | 0.00 | 0.00 | 73,250 | 2022-05-13 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 50,500 | 45,000 | 0.00 | 0.00 | 70,650 | 2022-05-13 | |
| 12 | 1951 | Jinxin Fertility Group Limited:O | 633,000 | 13,000 | 0.03 | 0.00 | 63,570 | 2022-05-13 | |
| 13 | 0941 | China Mobile Limited (HK):O | 244,000 | 1,000 | 0.00 | 0.00 | 51,100 | 2022-05-13 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,299,100 | 36,100 | 0.05 | 0.00 | 49,240 | 2022-05-13 | |
| 15 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 12,000 | 12,000 | 0.01 | 0.01 | 43,440 | 2022-05-13 | |
| 16 | 1812 | Shandong Chenming Paper Holdings Limited:H | 169,500 | 12,000 | 0.03 | 0.00 | 34,800 | 2022-05-13 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 28,960 | 2022-05-13 | |
| 18 | 6690 | Haier Smart Home Co., Ltd.:H | 23,400 | 1,000 | 0.00 | 0.00 | 26,700 | 2022-05-13 | |
| 19 | 3323 | China National Building Material Company Limited:H | 96,000 | 2,000 | 0.00 | 0.00 | 19,300 | 2022-05-13 | |
| 20 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,000 | 400 | 0.00 | 0.00 | 15,280 | 2022-05-13 | |
| 21 | 8079 | Wisdomcome Group Holdings Limited:O | 75,000 | 75,000 | 0.03 | 0.03 | 15,000 | 2022-05-13 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 264,000 | 26,000 | 0.01 | 0.00 | 13,520 | 2022-05-13 | |
| 23 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,600 | 400 | 0.01 | 0.00 | 12,720 | 2022-05-13 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2022-05-13 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 68,500 | 500 | 0.00 | 0.00 | 12,250 | 2022-05-13 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 168,400 | 2,200 | 0.02 | 0.00 | 10,446 | 2022-05-13 | |
| 27 | 9698 | GDS Holdings Limited (KY):A | 6,500 | 400 | 0.00 | 0.00 | 10,440 | 2022-05-13 | |
| 28 | 9939 | Kintor Pharmaceutical Limited:O | 8,500 | 500 | 0.00 | 0.00 | 9,870 | 2022-05-13 | |
| 29 | 3958 | Orient Securities Company Limited:H | 44,400 | 2,400 | 0.00 | 0.00 | 9,672 | 2022-05-13 | |
| 30 | 2015 | Li Auto Inc.:A | 2,600 | 100 | 0.00 | 0.00 | 8,655 | 2022-05-13 | |
| 31 | 1999 | Man Wah Holdings Limited:O | 4,400 | 1,200 | 0.00 | 0.00 | 8,220 | 2022-05-13 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 822,000 | 2,000 | 0.01 | 0.00 | 7,860 | 2022-05-13 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 42,000 | 2,000 | 0.00 | 0.00 | 7,260 | 2022-05-13 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 96,000 | 2,000 | 0.02 | 0.00 | 7,100 | 2022-05-13 | |
| 35 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 24,200 | 200 | 0.00 | 0.00 | 7,100 | 2022-05-13 | |
| 36 | 3996 | China Energy Engineering Corporation Limited (CN):H | 602,000 | 6,000 | 0.01 | 0.00 | 6,360 | 2022-05-13 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,220 | 2022-05-13 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 282,000 | 10,000 | 0.01 | 0.00 | 5,800 | 2022-05-13 | |
| 39 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 5,280 | 2022-05-13 | |
| 40 | 3380 | Logan Group Company Limited:O | 71,000 | 2,000 | 0.00 | 0.00 | 4,360 | * | 2022-05-13 |
| 41 | 3032 | Hang Seng TECH Index ETF:Unit | 566,800 | 1,000 | 0.15 | 0.00 | 3,998 | 2022-05-13 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 605,000 | 1,000 | 0.00 | 0.00 | 3,910 | 2022-05-13 | |
| 43 | 1566 | CA Cultural Technology Group Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 834 | 2022-05-13 | |
| 44 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 22,200 | -200 | 0.01 | -0.00 | -1,242 | 2022-05-13 | |
| 45 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 11,250 | -50 | 0.04 | -0.00 | -1,433 | 2022-05-13 | |
| 46 | 2158 | Yidu Tech Inc.:O | 34,600 | -300 | 0.00 | -0.00 | -2,208 | 2022-05-13 | |
| 47 | 3668 | YANCOAL AUSTRALIA LTD:O | 300 | -100 | 0.00 | -0.00 | -3,185 | 2022-05-13 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 38,500 | -500 | 0.00 | -0.00 | -3,215 | 2022-05-13 | |
| 49 | 1691 | JS Global Lifestyle Company Limited:O | 61,000 | -500 | 0.00 | -0.00 | -4,440 | 2022-05-13 | |
| 50 | 9888 | Baidu, Inc.:A | 38,200 | -50 | 0.00 | -0.00 | -5,550 | 2022-05-13 | |
| 51 | 0853 | MicroPort Scientific Corporation:O | 234,368 | -400 | 0.01 | -0.00 | -5,672 | 2022-05-13 | |
| 52 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 38,400 | -200 | 0.01 | -0.00 | -6,140 | 2022-05-13 | |
| 53 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 21,200 | -200 | 0.00 | -0.00 | -6,230 | 2022-05-13 | |
| 54 | 9868 | XPeng Inc.:A | 2,200 | -100 | 0.00 | -0.00 | -8,510 | 2022-05-13 | |
| 55 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 37,000 | -3,000 | 0.00 | -0.00 | -10,230 | 2022-05-13 | |
| 56 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 9,600 | -400 | 0.00 | -0.00 | -13,580 | 2022-05-13 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | -4,000 | 0.00 | -0.00 | -14,440 | 2022-05-13 | |
| 58 | 2618 | JD Logistics, Inc.:O | 254,300 | -1,100 | 0.00 | -0.00 | -16,456 | 2022-05-13 | |
| 59 | 3690 | Meituan:B | 34,900 | -100 | 0.00 | -0.00 | -16,760 | 2022-05-13 | |
| 60 | 1108 | Triumph New Energy Company Limited:H | 52,000 | -2,000 | 0.02 | -0.00 | -19,140 | 2022-05-13 | |
| 61 | 2400 | XD Inc.:O | 31,200 | -1,000 | 0.01 | -0.00 | -19,740 | 2022-05-13 | |
| 62 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 52,600 | -1,800 | 0.01 | -0.00 | -20,484 | 2022-05-13 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 54,000 | -4,000 | 0.01 | -0.00 | -21,120 | 2022-05-13 | |
| 64 | 3738 | Vobile Group Limited:O | 712,000 | -6,000 | 0.03 | -0.00 | -22,500 | 2022-05-13 | |
| 65 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -22,550 | 2022-05-13 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2022-05-13 | |
| 67 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -25,050 | 2022-05-13 | |
| 68 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 130,000 | -1,000 | 0.01 | -0.00 | -26,950 | 2022-05-13 | |
| 69 | 6969 | Smoore International Holdings Limited:O | 218,000 | -2,000 | 0.00 | -0.00 | -32,800 | 2022-05-13 | |
| 70 | 1610 | COFCO Joycome Foods Limited:O | 363,000 | -12,000 | 0.01 | -0.00 | -36,720 | 2022-05-13 | |
| 71 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -38,400 | 2022-05-13 | |
| 72 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.18 | -39,600 | 2022-05-13 | |
| 73 | 6618 | JD Health International Inc.:O | 46,600 | -1,000 | 0.00 | -0.00 | -45,000 | 2022-05-13 | |
| 74 | 1372 | China Carbon Neutral Development Group Limited:O | 1,000 | -13,000 | 0.00 | -0.00 | -46,670 | 2022-05-13 | |
| 75 | 1623 | Hilong Holding Limited:O | 316,000 | -70,000 | 0.02 | -0.00 | -48,300 | 2022-05-13 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 118,000 | -12,000 | 0.00 | -0.00 | -49,440 | 2022-05-13 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 24,400 | -7,200 | 0.01 | -0.00 | -59,328 | 2022-05-13 | |
| 78 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 32,800 | -800 | 0.01 | -0.00 | -71,400 | 2022-05-13 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 552,600 | -5,000 | 0.01 | -0.00 | -79,900 | 2022-05-13 | |
| 80 | 9922 | Jiumaojiu International Holdings Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -81,900 | 2022-05-13 | |
| 81 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 26,500 | -2,500 | 0.00 | -0.00 | -84,000 | 2022-05-13 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 4,165,000 | -37,000 | 0.02 | -0.00 | -86,580 | 2022-05-13 | |
| 83 | 2359 | WuXi AppTec Co., Ltd.:H | 13,182 | -900 | 0.00 | -0.00 | -88,605 | 2022-05-13 | |
| 84 | 2269 | WuXi Biologics (Cayman) Inc.:O | 59,000 | -2,000 | 0.00 | -0.00 | -103,800 | 2022-05-13 | |
| 85 | 1810 | Xiaomi Corporation:B | 4,670,088 | -12,200 | 0.02 | -0.00 | -134,688 | 2022-05-13 | |
| 86 | 9618 | JD.com, Inc.:A | 28,002 | -850 | 0.00 | -0.00 | -169,660 | 2022-05-13 | |
| 87 | 9626 | Bilibili Inc.:Z ord | 6,000 | -1,140 | 0.00 | -0.00 | -174,648 | 2022-05-13 | |
| 88 | 1024 | Kuaishou Technology:B | 45,800 | -3,300 | 0.00 | -0.00 | -223,740 | 2022-05-13 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 55,400 | -26,500 | 0.00 | -0.00 | -322,770 | 2022-05-13 | |
| 90 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -468,000 | 0.00 | -0.05 | -978,120 | * | 2022-05-13 |
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