FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2022-06-10 to 2022-06-13
"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 | 1115 | Tibet Water Resources Ltd.:O | 15,262,000 | 4,762,000 | 0.59 | 0.18 | 2,261,950 | 2022-06-13 | |
| 2 | 3690 | Meituan:B | 34,500 | 2,900 | 0.00 | 0.00 | 545,780 | 2022-06-13 | |
| 3 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | 600,000 | 0.07 | 0.07 | 312,000 | 2022-06-13 | |
| 4 | 1672 | Ascletis Pharma Inc.:O | 213,000 | 59,000 | 0.02 | 0.01 | 216,530 | 2022-06-13 | |
| 5 | 1810 | Xiaomi Corporation:B | 4,646,888 | 16,400 | 0.02 | 0.00 | 192,208 | 2022-06-13 | |
| 6 | 0013 | HUTCHMED (China) Limited:O | 11,500 | 11,500 | 0.00 | 0.00 | 191,590 | 2022-06-13 | |
| 7 | 8163 | NOIZ Group Limited:O | 860,000 | 860,000 | 0.18 | 0.18 | 189,200 | 2022-06-13 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 221,000 | 11,000 | 0.00 | 0.00 | 163,240 | 2022-06-13 | |
| 9 | 3908 | China International Capital Corporation Limited:H | 31,600 | 7,200 | 0.00 | 0.00 | 108,144 | 2022-06-13 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 53,500 | 1,500 | 0.00 | 0.00 | 97,500 | 2022-06-13 | |
| 11 | 2359 | WuXi AppTec Co., Ltd.:H | 13,282 | 900 | 0.00 | 0.00 | 84,690 | 2022-06-13 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 30,000 | 600 | 0.01 | 0.00 | 66,960 | 2022-06-13 | |
| 13 | 1566 | CA Cultural Technology Group Limited:O | 776,000 | 461,000 | 0.07 | 0.04 | 65,001 | 2022-06-13 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 64,900 | 2022-06-13 | |
| 15 | 1302 | LifeTech Scientific Corporation:O | 68,000 | 24,000 | 0.00 | 0.00 | 62,160 | 2022-06-13 | |
| 16 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,000 | 4,000 | 0.00 | 0.00 | 52,000 | 2022-06-13 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 43,500 | 8,000 | 0.01 | 0.00 | 45,880 | 2022-06-13 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 36,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2022-06-13 | |
| 19 | 3738 | Vobile Group Limited:O | 683,000 | 9,000 | 0.03 | 0.00 | 44,100 | 2022-06-13 | |
| 20 | 1901 | Feiyang International Holdings Group Limited:O | 52,000 | 50,000 | 0.01 | 0.01 | 38,500 | 2022-06-13 | |
| 21 | 0883 | CNOOC LIMITED:O | 66,000 | 3,000 | 0.00 | 0.00 | 33,840 | 2022-06-13 | |
| 22 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | 6,000 | 0.01 | 0.00 | 33,600 | 2022-06-13 | |
| 23 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 29,000 | 2,000 | 0.00 | 0.00 | 29,720 | 2022-06-13 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 63,500 | 1,000 | 0.00 | 0.00 | 25,800 | 2022-06-13 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2022-06-13 | |
| 26 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 350 | 150 | 0.00 | 0.00 | 22,815 | 2022-06-13 | |
| 27 | 9926 | Akeso, Inc.:O | 43,000 | 1,000 | 0.01 | 0.00 | 17,860 | 2022-06-13 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 53,000 | 8,000 | 0.00 | 0.00 | 15,440 | 2022-06-13 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 48,400 | 1,000 | 0.00 | 0.00 | 12,740 | 2022-06-13 | |
| 30 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 31,000 | 3,000 | 0.00 | 0.00 | 10,860 | 2022-06-13 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,000 | 2,000 | 0.00 | 0.00 | 9,880 | 2022-06-13 | |
| 32 | 0108 | GR Life Style Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,040 | 2022-06-13 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 8,580 | 2022-06-13 | |
| 34 | 2137 | Brii Biosciences Limited:O | 81,500 | 1,000 | 0.01 | 0.00 | 8,500 | 2022-06-13 | |
| 35 | 0817 | China Jinmao Holdings Group Limited:O | 220,000 | 4,000 | 0.00 | 0.00 | 7,760 | 2022-06-13 | |
| 36 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,200 | 200 | 0.00 | 0.00 | 7,350 | 2022-06-13 | |
| 37 | 3396 | Legend Holdings Corporation:H | 1,800 | 800 | 0.00 | 0.00 | 7,280 | 2022-06-13 | |
| 38 | 2325 | Yunkang Group Limited:O | 2,000 | 500 | 0.00 | 0.00 | 6,900 | 2022-06-13 | |
| 39 | 0799 | IGG Inc:O | 73,000 | 2,000 | 0.01 | 0.00 | 6,600 | 2022-06-13 | |
| 40 | 1787 | Shandong Gold Mining Co., Ltd.:H | 20,110 | 250 | 0.00 | 0.00 | 3,455 | 2022-06-13 | |
| 41 | 1336 | New China Life Insurance Company Ltd.:H | 22,600 | 100 | 0.00 | 0.00 | 2,065 | 2022-06-13 | |
| 42 | 0076 | Elate Holdings Limited:O | 24,002 | -4,000 | 0.00 | -0.00 | -132 | 2022-06-13 | |
| 43 | 1950 | Diwang Industrial Holdings Limited:O | 88,000 | -4,000 | 0.01 | -0.00 | -760 | 2022-06-13 | |
| 44 | 3032 | Hang Seng TECH Index ETF:Unit | 555,400 | -200 | 0.15 | -0.00 | -913 | 2022-06-13 | |
| 45 | 6601 | Cheerwin Group Limited:O | 535,500 | -500 | 0.04 | -0.00 | -1,165 | 2022-06-13 | |
| 46 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 10,800 | -200 | 0.00 | -0.00 | -2,896 | 2022-06-13 | |
| 47 | 1530 | 3SBio Inc.:O | 263,000 | -500 | 0.01 | -0.00 | -3,110 | 2022-06-13 | |
| 48 | 2203 | Brainhole Technology Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -3,960 | 2022-06-13 | |
| 49 | 1696 | SISRAM MEDICAL LTD:O | 2,400 | -400 | 0.00 | -0.00 | -4,672 | 2022-06-13 | |
| 50 | 6669 | Acotec Scientific Holdings Limited:O | 207,000 | -1,000 | 0.07 | -0.00 | -6,080 | 2022-06-13 | |
| 51 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 20,800 | -200 | 0.00 | -0.00 | -6,780 | 2022-06-13 | |
| 52 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 5,600 | -100 | 0.00 | -0.00 | -7,790 | 2022-06-13 | |
| 53 | 3958 | Orient Securities Company Limited:H | 51,200 | -2,000 | 0.00 | -0.00 | -8,360 | 2022-06-13 | |
| 54 | 1799 | Xinte Energy Co., Ltd.:H | 50,400 | -400 | 0.01 | -0.00 | -9,060 | 2022-06-13 | |
| 55 | 0434 | Boyaa Interactive International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,500 | 2022-06-13 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 61,500 | -500 | 0.00 | -0.00 | -9,820 | 2022-06-13 | |
| 57 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 50,000 | -800 | 0.01 | -0.00 | -10,128 | 2022-06-13 | |
| 58 | 1316 | Nexteer Automotive Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -10,900 | 2022-06-13 | |
| 59 | 2015 | Li Auto Inc.:A | 2,800 | -100 | 0.00 | -0.00 | -11,900 | 2022-06-13 | |
| 60 | 0956 | China Suntien Green Energy Corporation Limited:H | 38,000 | -3,000 | 0.00 | -0.00 | -13,200 | 2022-06-13 | |
| 61 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 581,600 | -3,000 | 0.02 | -0.00 | -13,584 | 2022-06-13 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 38,000 | -4,000 | 0.00 | -0.00 | -13,680 | 2022-06-13 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 29,000 | -2,000 | 0.00 | -0.00 | -15,560 | 2022-06-13 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 54,000 | -6,000 | 0.00 | -0.00 | -16,320 | 2022-06-13 | |
| 65 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 148,900 | -2,100 | 0.07 | -0.00 | -18,134 | 2022-06-13 | |
| 66 | 3668 | YANCOAL AUSTRALIA LTD:O | 200 | -600 | 0.00 | -0.00 | -18,720 | 2022-06-13 | |
| 67 | 9618 | JD.com, Inc.:A | 17,226 | -83 | 0.00 | -0.00 | -19,854 | 2022-06-13 | |
| 68 | 3996 | China Energy Engineering Corporation Limited (CN):H | 630,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2022-06-13 | |
| 69 | 2618 | JD Logistics, Inc.:O | 264,400 | -1,500 | 0.00 | -0.00 | -23,400 | 2022-06-13 | |
| 70 | 0853 | MicroPort Scientific Corporation:O | 225,968 | -1,400 | 0.01 | -0.00 | -23,660 | 2022-06-13 | |
| 71 | 1119 | iDreamSky Technology Holdings Limited:O | 56,400 | -4,800 | 0.00 | -0.00 | -24,960 | 2022-06-13 | |
| 72 | 1057 | Zhejiang Shibao Company Limited:H | 26,000 | -14,000 | 0.01 | -0.01 | -25,060 | 2022-06-13 | |
| 73 | 6066 | CSC Financial Co., Ltd.:H | 78,500 | -3,500 | 0.01 | -0.00 | -26,530 | 2022-06-13 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 67,000 | -1,000 | 0.00 | -0.00 | -26,900 | 2022-06-13 | |
| 75 | 1091 | South Manganese Investment Limited:O | 332,000 | -30,000 | 0.01 | -0.00 | -27,600 | 2022-06-13 | |
| 76 | 9888 | Baidu, Inc.:A | 37,150 | -200 | 0.00 | -0.00 | -27,820 | 2022-06-13 | |
| 77 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -8,500 | 0.00 | -0.00 | -27,880 | 2022-06-13 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 597,000 | -8,000 | 0.00 | -0.00 | -33,520 | 2022-06-13 | |
| 79 | 1610 | COFCO Joycome Foods Limited:O | 409,000 | -13,000 | 0.01 | -0.00 | -41,860 | 2022-06-13 | |
| 80 | 1958 | BAIC Motor Corporation Limited:H | 75,500 | -17,500 | 0.00 | -0.00 | -44,800 | 2022-06-13 | |
| 81 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -52,000 | 2022-06-13 | |
| 82 | 1086 | Goodbaby International Holdings Limited:O | 31,000 | -50,000 | 0.00 | -0.00 | -52,500 | 2022-06-13 | |
| 83 | 1024 | Kuaishou Technology:B | 31,900 | -700 | 0.00 | -0.00 | -60,550 | 2022-06-13 | |
| 84 | 9626 | Bilibili Inc.:Z ord | 5,720 | -320 | 0.00 | -0.00 | -63,008 | 2022-06-13 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 18,200 | -2,200 | 0.00 | -0.00 | -65,340 | 2022-06-13 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 519,600 | -3,500 | 0.01 | -0.00 | -66,010 | 2022-06-13 | |
| 87 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,000 | -2,000 | 0.01 | -0.00 | -67,900 | 2022-06-13 | |
| 88 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 166,900 | -13,100 | 0.02 | -0.00 | -69,954 | 2022-06-13 | |
| 89 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,173,300 | -2,900 | 1.31 | -0.00 | -72,790 | 2022-06-13 | |
| 90 | 6160 | BeiGene, Ltd.:O | 1,900 | -900 | 0.00 | -0.00 | -78,570 | 2022-06-13 | |
| 91 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 31,600 | -3,000 | 0.00 | -0.00 | -78,750 | 2022-06-13 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 76,000 | -5,500 | 0.00 | -0.00 | -86,900 | 2022-06-13 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,542 | -300 | 0.00 | -0.00 | -102,600 | 2022-06-13 | |
| 94 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -112,400 | 2022-06-13 | |
| 95 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 962,400 | -65,600 | 0.04 | -0.00 | -113,094 | 2022-06-13 | |
| 96 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.01 | -113,880 | 2022-06-13 | |
| 97 | 8083 | Youzan Technology Limited:O | 768,000 | -600,000 | 0.00 | -0.00 | -133,200 | 2022-06-13 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 39,500 | -500 | 0.00 | -0.00 | -154,100 | 2022-06-13 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 2,759,000 | -50,000 | 0.01 | -0.00 | -167,500 | 2022-06-13 | |
| 100 | 9698 | GDS Holdings Limited (KY):A | 3,800 | -5,900 | 0.00 | -0.00 | -174,640 | 2022-06-13 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | -5,500 | 0.00 | -0.00 | -257,125 | 2022-06-13 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 66,600 | -2,800 | 0.00 | -0.00 | -290,640 | 2022-06-13 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 380,925 | -2,100 | 0.00 | -0.00 | -791,700 | 2022-06-13 | |
| 104 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 1,623,500 | -65,700 | 0.90 | -0.04 | -3,114,180 | 2022-06-13 |
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