FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 700,000 | 0.08 | 0.08 | 434,000 | 2022-06-27 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 176,000 | 56,000 | 0.00 | 0.00 | 322,560 | 2022-06-27 | |
| 3 | 9888 | Baidu, Inc.:A | 38,750 | 1,300 | 0.00 | 0.00 | 198,250 | 2022-06-27 | |
| 4 | 1316 | Nexteer Automotive Group Limited:O | 95,000 | 28,000 | 0.00 | 0.00 | 173,320 | 2022-06-27 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 498,600 | 8,500 | 0.01 | 0.00 | 157,760 | 2022-06-27 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 6,360 | 560 | 0.00 | 0.00 | 127,120 | 2022-06-27 | |
| 7 | 9698 | GDS Holdings Limited (KY):A | 10,600 | 3,500 | 0.00 | 0.00 | 125,300 | 2022-06-27 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 13,000 | 12,000 | 0.00 | 0.00 | 108,960 | 2022-06-27 | |
| 9 | 9995 | RemeGen Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 87,600 | 2022-06-27 | |
| 10 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,417,000 | 10,000 | 0.06 | 0.00 | 82,200 | 2022-06-27 | |
| 11 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 32,000 | 14,000 | 0.01 | 0.00 | 64,820 | 2022-06-27 | |
| 12 | 6160 | BeiGene, Ltd.:O | 1,900 | 600 | 0.00 | 0.00 | 64,200 | 2022-06-27 | |
| 13 | 9911 | Newborn Town Inc.:O | 156,000 | 20,000 | 0.01 | 0.00 | 60,800 | 2022-06-27 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 155,000 | 2,000 | 0.01 | 0.00 | 56,300 | 2022-06-27 | |
| 15 | 2137 | Brii Biosciences Limited:O | 87,000 | 5,500 | 0.01 | 0.00 | 50,600 | 2022-06-27 | |
| 16 | 1810 | Xiaomi Corporation:B | 4,667,888 | 3,200 | 0.02 | 0.00 | 43,968 | 2022-06-27 | |
| 17 | 3690 | Meituan:B | 36,200 | 200 | 0.00 | 0.00 | 41,000 | 2022-06-27 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,642 | 100 | 0.00 | 0.00 | 40,020 | 2022-06-27 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 381,925 | 100 | 0.00 | 0.00 | 37,820 | 2022-06-27 | |
| 20 | 1024 | Kuaishou Technology:B | 34,100 | 400 | 0.00 | 0.00 | 35,980 | 2022-06-27 | |
| 21 | 1801 | Innovent Biologics, Inc.:O | 62,500 | 1,000 | 0.00 | 0.00 | 35,500 | 2022-06-27 | |
| 22 | 1119 | iDreamSky Technology Holdings Limited:O | 62,400 | 6,000 | 0.00 | 0.00 | 32,700 | 2022-06-27 | |
| 23 | 0020 | SenseTime Group Inc.:B | 107,000 | 4,000 | 0.00 | 0.00 | 24,480 | 2022-06-27 | |
| 24 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 39,000 | 7,000 | 0.00 | 0.00 | 24,220 | 2022-06-27 | |
| 25 | 1308 | SITC International Holdings Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 23,750 | 2022-06-27 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 22,080 | 2022-06-27 | |
| 27 | 9618 | JD.com, Inc.:A | 16,254 | 81 | 0.00 | 0.00 | 21,497 | 2022-06-27 | |
| 28 | 9922 | Jiumaojiu International Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2022-06-27 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 20,000 | 2022-06-27 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 33,400 | 200 | 0.01 | 0.00 | 17,650 | 2022-06-27 | |
| 31 | 6185 | CanSino Biologics Inc.:H | 6,400 | 200 | 0.00 | 0.00 | 17,600 | 2022-06-27 | |
| 32 | 6178 | Everbright Securities Company Limited:H | 100,800 | 2,600 | 0.01 | 0.00 | 14,586 | 2022-06-27 | |
| 33 | 9688 | Zai Lab Limited:O | 15,100 | 500 | 0.00 | 0.00 | 13,800 | 2022-06-27 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 66,000 | 14,000 | 0.00 | 0.00 | 13,720 | 2022-06-27 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 873,000 | 3,000 | 0.02 | 0.00 | 13,440 | 2022-06-27 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,300 | 100 | 0.00 | 0.00 | 12,970 | 2022-06-27 | |
| 37 | 8326 | Tonking New Energy Group Holdings Limited:O | 170,000 | 87,000 | 0.02 | 0.01 | 12,528 | 2022-06-27 | |
| 38 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 12,480 | 2022-06-27 | |
| 39 | 6606 | New Horizon Health Limited:O | 14,000 | 500 | 0.00 | 0.00 | 12,350 | 2022-06-27 | |
| 40 | 2618 | JD Logistics, Inc.:O | 272,100 | 600 | 0.00 | 0.00 | 10,500 | 2022-06-27 | |
| 41 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 16,500 | 2,000 | 0.00 | 0.00 | 10,280 | 2022-06-27 | |
| 42 | 0883 | CNOOC LIMITED:O | 57,000 | 1,000 | 0.00 | 0.00 | 10,120 | 2022-06-27 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 21,000 | 500 | 0.00 | 0.00 | 9,090 | 2022-06-27 | |
| 44 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 28,000 | 200 | 0.01 | 0.00 | 8,980 | 2022-06-27 | |
| 45 | 1797 | East Buy Holding Limited:O | 191,500 | 500 | 0.02 | 0.00 | 8,440 | 2022-06-27 | |
| 46 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,000 | 100 | 0.00 | 0.00 | 7,900 | 2022-06-27 | |
| 47 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,520 | 2022-06-27 | |
| 48 | 0853 | MicroPort Scientific Corporation:O | 224,368 | 300 | 0.01 | 0.00 | 7,455 | 2022-06-27 | |
| 49 | 3908 | China International Capital Corporation Limited:H | 25,600 | 400 | 0.00 | 0.00 | 6,712 | 2022-06-27 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 29,000 | 1,000 | 0.00 | 0.00 | 6,590 | 2022-06-27 | |
| 51 | 9858 | China Youran Dairy Group Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 6,520 | 2022-06-27 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,900 | 500 | 0.00 | 0.00 | 5,650 | 2022-06-27 | |
| 53 | 1229 | Nan Nan Resources Enterprise Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 5,300 | 2022-06-27 | |
| 54 | 1057 | Zhejiang Shibao Company Limited:H | 32,000 | 2,000 | 0.01 | 0.00 | 5,100 | 2022-06-27 | |
| 55 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 600 | 100 | 0.00 | 0.00 | 3,670 | 2022-06-27 | |
| 56 | 6993 | Blue Moon Group Holdings Limited:O | 142,500 | 500 | 0.00 | 0.00 | 3,325 | 2022-06-27 | |
| 57 | 9960 | Kindstar Globalgene Technology, Inc.:O | 150,000 | 1,000 | 0.02 | 0.00 | 2,240 | 2022-06-27 | |
| 58 | 2768 | Jiayuan International Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,840 | 2022-06-27 | |
| 59 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 21,600 | 200 | 0.01 | 0.00 | 1,480 | 2022-06-27 | |
| 60 | 0362 | China Zenith Chemical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 660 | 2022-06-27 | |
| 61 | 8006 | Sino Splendid Holdings Limited:O | 2,687 | -1 | 0.00 | -0.01 | -0 | 2022-06-27 | |
| 62 | 1091 | South Manganese Investment Limited:O | 340,000 | -2,000 | 0.01 | -0.00 | -1,880 | 2022-06-27 | |
| 63 | 6622 | Zhaoke Ophthalmology Limited:O | 258,000 | -500 | 0.05 | -0.00 | -2,070 | 2022-06-27 | |
| 64 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -3,140 | 2022-06-27 | |
| 65 | 6996 | Antengene Corporation Limited:O | 14,000 | -500 | 0.00 | -0.00 | -3,745 | 2022-06-27 | |
| 66 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 41,000 | -500 | 0.01 | -0.00 | -4,555 | 2022-06-27 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,500 | -500 | 0.00 | -0.00 | -8,460 | 2022-06-27 | |
| 68 | 6066 | CSC Financial Co., Ltd.:H | 73,500 | -1,000 | 0.01 | -0.00 | -8,620 | 2022-06-27 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 594,000 | -2,000 | 0.00 | -0.00 | -9,580 | 2022-06-27 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2022-06-27 | |
| 71 | 6667 | Mega Genomics Limited:O | 1,000 | -600 | 0.00 | -0.00 | -10,776 | 2022-06-27 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -10,800 | 2022-06-27 | |
| 73 | 1610 | COFCO Joycome Foods Limited:O | 196,000 | -3,000 | 0.01 | -0.00 | -11,790 | 2022-06-27 | |
| 74 | 6999 | Leading Holdings Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -12,060 | 2022-06-27 | |
| 75 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 131,700 | -1,900 | 0.08 | -0.00 | -13,034 | 2022-06-27 | |
| 76 | 9868 | XPeng Inc.:A | 1,700 | -100 | 0.00 | -0.00 | -13,800 | 2022-06-27 | |
| 77 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.04 | -18,620 | 2022-06-27 | |
| 78 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -19,250 | 2022-06-27 | |
| 79 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,305,900 | -10,000 | 0.05 | -0.00 | -20,820 | 2022-06-27 | |
| 80 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 1,551,000 | -400 | 0.86 | -0.00 | -21,900 | 2022-06-27 | |
| 81 | 1113 | CK Asset Holdings Limited (KY):O | 684 | -500 | 0.00 | -0.00 | -27,875 | 2022-06-27 | |
| 82 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -29,900 | 2022-06-27 | |
| 83 | 2269 | WuXi Biologics (Cayman) Inc.:O | 62,000 | -500 | 0.00 | -0.00 | -38,325 | 2022-06-27 | |
| 84 | 2313 | Shenzhou International Group Holdings Limited:O | 100 | -400 | 0.00 | -0.00 | -39,040 | 2022-06-27 | |
| 85 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 198,200 | -6,700 | 0.03 | -0.00 | -39,999 | 2022-06-27 | |
| 86 | 8245 | Shanyu Group Holdings Company Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -45,500 | 2022-06-27 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 830,000 | -10,000 | 0.01 | -0.00 | -45,900 | 2022-06-27 | |
| 88 | 0558 | L.K. Technology Holdings Limited:O | 77,000 | -2,500 | 0.01 | -0.00 | -46,250 | 2022-06-27 | |
| 89 | 9988 | Alibaba Group Holding Limited (KY):O | 77,700 | -400 | 0.00 | -0.00 | -47,240 | 2022-06-27 | |
| 90 | 0108 | GR Life Style Company Limited:O | 0 | -44,000 | 0.00 | -0.00 | -49,280 | 2022-06-27 | |
| 91 | 1901 | Feiyang International Holdings Group Limited:O | 242,000 | -70,000 | 0.03 | -0.01 | -51,100 | 2022-06-27 | |
| 92 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 5,000 | -14,000 | 0.00 | -0.00 | -75,040 | 2022-06-27 | |
| 93 | 1302 | LifeTech Scientific Corporation:O | 44,000 | -28,000 | 0.00 | -0.00 | -80,920 | 2022-06-27 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 216,000 | -5,000 | 0.00 | -0.00 | -93,200 | 2022-06-27 | |
| 95 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 42,900 | -2,800 | 0.01 | -0.00 | -98,560 | 2022-06-27 | |
| 96 | 1799 | Xinte Energy Co., Ltd.:H | 30,800 | -5,200 | 0.01 | -0.00 | -123,760 | 2022-06-27 | |
| 97 | 6969 | Smoore International Holdings Limited:O | 201,000 | -5,000 | 0.00 | -0.00 | -125,750 | 2022-06-27 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,500 | -3,000 | 0.00 | -0.00 | -163,200 | 2022-06-27 | |
| 99 | 9926 | Akeso, Inc.:O | 48,000 | -7,000 | 0.01 | -0.00 | -173,600 | 2022-06-27 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 2,388,000 | -52,000 | 0.01 | -0.00 | -196,560 | 2022-06-27 | |
| 101 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 14,400 | -19,600 | 0.00 | -0.00 | -201,488 | 2022-06-27 | |
| 102 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 2,500 | -500,000 | 0.00 | -0.08 | -530,000 | 2022-06-27 |
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