FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 1115 | Tibet Water Resources Ltd.:O | 4,325,000 | 4,325,000 | 0.17 | 0.17 | 2,162,500 | 2022-06-09 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 75,000 | 4,500 | 0.00 | 0.00 | 500,850 | 2022-06-09 | |
| 3 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 30,600 | 4,800 | 0.01 | 0.00 | 216,720 | 2022-06-09 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 68,000 | 14,000 | 0.00 | 0.00 | 151,760 | 2022-06-09 | |
| 5 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,348,000 | 20,000 | 0.06 | 0.00 | 143,200 | 2022-06-09 | |
| 6 | 3939 | Wanguo Gold Group Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 132,480 | 2022-06-09 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 116,000 | 2022-06-09 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 6,040 | 320 | 0.00 | 0.00 | 74,624 | 2022-06-09 | |
| 9 | 9922 | Jiumaojiu International Holdings Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 71,040 | 2022-06-09 | |
| 10 | 1927 | Jiujiuwang Food International Limited:O | 580,000 | 300,000 | 0.07 | 0.04 | 69,000 | 2022-06-09 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 29,800 | 600 | 0.01 | 0.00 | 65,400 | 2022-06-09 | |
| 12 | 3958 | Orient Securities Company Limited:H | 53,200 | 14,000 | 0.01 | 0.00 | 60,900 | 2022-06-09 | |
| 13 | 3690 | Meituan:B | 32,600 | 300 | 0.00 | 0.00 | 60,540 | 2022-06-09 | |
| 14 | 0883 | CNOOC LIMITED:O | 68,000 | 5,000 | 0.00 | 0.00 | 57,100 | 2022-06-09 | |
| 15 | 1623 | Hilong Holding Limited:O | 506,000 | 90,000 | 0.03 | 0.01 | 56,700 | 2022-06-09 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 48,000 | 11,000 | 0.00 | 0.00 | 45,100 | 2022-06-09 | |
| 17 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 43,500 | 2022-06-09 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,200 | 300 | 0.00 | 0.00 | 35,040 | 2022-06-09 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 199,200 | 5,700 | 0.03 | 0.00 | 32,832 | 2022-06-09 | |
| 20 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 9,000 | 0.00 | 0.00 | 31,050 | 2022-06-09 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 29,700 | 2022-06-09 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 885,000 | 6,000 | 0.02 | 0.00 | 25,320 | 2022-06-09 | |
| 23 | 1610 | COFCO Joycome Foods Limited:O | 399,000 | 8,000 | 0.01 | 0.00 | 25,200 | 2022-06-09 | |
| 24 | 9633 | Nongfu Spring Co., Ltd:H | 30,400 | 600 | 0.00 | 0.00 | 25,170 | 2022-06-09 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 195,045 | 5,000 | 0.00 | 0.00 | 22,850 | 2022-06-09 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 523,600 | 1,000 | 0.01 | 0.00 | 17,460 | 2022-06-09 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 603,000 | 4,000 | 0.00 | 0.00 | 17,040 | 2022-06-09 | |
| 28 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,400 | 400 | 0.00 | 0.00 | 15,820 | 2022-06-09 | |
| 29 | 6193 | Tailam Tech Construction Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 15,600 | 2022-06-09 | |
| 30 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 12,990 | 2022-06-09 | |
| 31 | 2158 | Yidu Tech Inc.:O | 36,200 | 1,500 | 0.00 | 0.00 | 12,150 | 2022-06-09 | |
| 32 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 11,120 | 2022-06-09 | |
| 33 | 6999 | Leading Holdings Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 10,980 | 2022-06-09 | |
| 34 | 1810 | Xiaomi Corporation:B | 4,627,888 | 800 | 0.02 | 0.00 | 9,744 | 2022-06-09 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,000 | 2,000 | 0.00 | 0.00 | 7,340 | 2022-06-09 | |
| 36 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 36,000 | 12,000 | 0.00 | 0.00 | 5,820 | 2022-06-09 | |
| 37 | 0826 | Tiangong International Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,640 | 2022-06-09 | |
| 38 | 3668 | YANCOAL AUSTRALIA LTD:O | 800 | 100 | 0.00 | 0.00 | 3,370 | 2022-06-09 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 282,000 | 4,000 | 0.01 | 0.00 | 2,440 | 2022-06-09 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 22,500 | 100 | 0.00 | 0.00 | 2,135 | 2022-06-09 | |
| 41 | 0853 | MicroPort Scientific Corporation:O | 227,368 | 100 | 0.01 | 0.00 | 1,784 | 2022-06-09 | |
| 42 | 3032 | Hang Seng TECH Index ETF:Unit | 556,200 | -200 | 0.15 | -0.00 | -941 | 2022-06-09 | |
| 43 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -1,480 | 2022-06-09 | |
| 44 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 31,800 | -100 | 0.00 | -0.00 | -2,720 | 2022-06-09 | |
| 45 | 1530 | 3SBio Inc.:O | 263,500 | -500 | 0.01 | -0.00 | -3,190 | 2022-06-09 | |
| 46 | 1672 | Ascletis Pharma Inc.:O | 154,000 | -1,000 | 0.01 | -0.00 | -3,900 | 2022-06-09 | |
| 47 | 3738 | Vobile Group Limited:O | 674,000 | -1,000 | 0.03 | -0.00 | -4,320 | 2022-06-09 | |
| 48 | 2001 | China New Higher Education Group Limited:O | 53,000 | -2,000 | 0.00 | -0.00 | -5,280 | 2022-06-09 | |
| 49 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 584,600 | -1,200 | 0.02 | -0.00 | -5,640 | 2022-06-09 | |
| 50 | 1238 | Powerlong Real Estate Holdings Limited:O | 32,000 | -3,000 | 0.00 | -0.00 | -6,240 | 2022-06-09 | |
| 51 | 6110 | Topsports International Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -6,400 | 2022-06-09 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,000 | -2,000 | 0.00 | -0.00 | -7,300 | 2022-06-09 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,920 | 2022-06-09 | |
| 54 | 6186 | China Feihe Limited:O | 1,680,000 | -1,000 | 0.02 | -0.00 | -8,050 | 2022-06-09 | |
| 55 | 6601 | Cheerwin Group Limited:O | 536,000 | -3,500 | 0.04 | -0.00 | -8,470 | 2022-06-09 | |
| 56 | 1799 | Xinte Energy Co., Ltd.:H | 50,800 | -400 | 0.01 | -0.00 | -8,620 | 2022-06-09 | |
| 57 | 9638 | FERRETTI S.P.A.:O | 1,100 | -400 | 0.00 | -0.00 | -9,000 | 2022-06-09 | |
| 58 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -11,700 | 2022-06-09 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 50,400 | -1,000 | 0.00 | -0.00 | -13,220 | 2022-06-09 | |
| 60 | 6988 | Joy Spreader Group Inc.:O | 86,000 | -6,000 | 0.00 | -0.00 | -13,920 | 2022-06-09 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 79,000 | -1,000 | 0.00 | -0.00 | -14,220 | 2022-06-09 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 216,000 | -1,000 | 0.00 | -0.00 | -14,560 | 2022-06-09 | |
| 63 | 1153 | Jiayuan Services Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -16,050 | 2022-06-09 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 41,500 | -500 | 0.00 | -0.00 | -16,950 | 2022-06-09 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -18,200 | 2022-06-09 | |
| 66 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,500 | -250 | 0.00 | 0.00 | -18,350 | 2022-06-09 | |
| 67 | 6969 | Smoore International Holdings Limited:O | 214,000 | -1,000 | 0.00 | -0.00 | -20,050 | 2022-06-09 | |
| 68 | 0788 | China Tower Corporation Limited:H | 3,622,000 | -22,000 | 0.01 | -0.00 | -20,900 | 2022-06-09 | |
| 69 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 21,400 | -600 | 0.00 | -0.00 | -20,910 | 2022-06-09 | |
| 70 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | -5,000 | 0.00 | -0.00 | -22,250 | 2022-06-09 | |
| 71 | 1108 | Triumph New Energy Company Limited:H | 50,000 | -2,000 | 0.02 | -0.00 | -23,200 | 2022-06-09 | |
| 72 | 1951 | Jinxin Fertility Group Limited:O | 602,000 | -4,000 | 0.02 | -0.00 | -24,320 | 2022-06-09 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | -500 | 0.00 | -0.00 | -24,400 | 2022-06-09 | |
| 74 | 2359 | WuXi AppTec Co., Ltd.:H | 10,582 | -400 | 0.00 | -0.00 | -42,840 | 2022-06-09 | |
| 75 | 1415 | Cowell e Holdings Inc.:O | 1,000 | -7,000 | 0.00 | -0.00 | -52,500 | 2022-06-09 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -68,900 | 2022-06-09 | |
| 77 | 2269 | WuXi Biologics (Cayman) Inc.:O | 54,500 | -1,000 | 0.00 | -0.00 | -71,100 | 2022-06-09 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 385,925 | -200 | 0.00 | -0.00 | -78,960 | 2022-06-09 | |
| 79 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 134,800 | -9,900 | 0.07 | -0.01 | -80,636 | 2022-06-09 | |
| 80 | 6185 | CanSino Biologics Inc.:H | 4,800 | -1,200 | 0.00 | -0.00 | -99,600 | 2022-06-09 | |
| 81 | 0451 | GCL New Energy Holdings Limited:O | 2,538,000 | -600,000 | 0.01 | -0.00 | -106,200 | 2022-06-09 | |
| 82 | 0370 | Hong Kong Robotics Group Holding Limited:O | 13,988,000 | -168,000 | 0.92 | -0.01 | -120,960 | 2022-06-09 | |
| 83 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -72,000 | 0.00 | -0.02 | -157,680 | 2022-06-09 | |
| 84 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,129,900 | -113,900 | 0.05 | -0.00 | -210,259 | 2022-06-09 | |
| 85 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.06 | -275,000 | 2022-06-09 | |
| 86 | 1024 | Kuaishou Technology:B | 35,700 | -3,500 | 0.00 | -0.00 | -305,725 | 2022-06-09 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 2,960,000 | -281,000 | 0.01 | -0.00 | -887,960 | 2022-06-09 | |
| 88 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 1,714,400 | -61,400 | 0.95 | -0.03 | -2,879,660 | 2022-06-09 |
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