FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2022-11-15 to 2022-11-16
"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 | 1797 | East Buy Holding Limited:O | 53,500 | 12,500 | 0.01 | 0.00 | 501,875 | 2022-11-16 | |
| 2 | 1024 | Kuaishou Technology:B | 53,500 | 3,000 | 0.00 | 0.00 | 158,400 | 2022-11-16 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 274,000 | 30,000 | 0.00 | 0.00 | 138,000 | 2022-11-16 | |
| 4 | 1908 | C&D International Investment Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 115,440 | 2022-11-16 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 510,180 | 15,100 | 0.05 | 0.00 | 78,067 | 2022-11-16 | |
| 6 | 3032 | Hang Seng TECH Index ETF:Unit | 475,200 | 20,000 | 0.09 | 0.00 | 75,800 | 2022-11-16 | |
| 7 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 622,000 | 18,000 | 0.01 | 0.00 | 67,680 | 2022-11-16 | |
| 8 | 3115 | iShares Core Hang Seng Index ETF:Unit | 1,500 | 1,000 | 0.01 | 0.01 | 67,520 | 2022-11-16 | |
| 9 | 3323 | China National Building Material Company Limited:H | 250,000 | 10,000 | 0.01 | 0.00 | 62,800 | 2022-11-16 | |
| 10 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 22,400 | 10,000 | 0.00 | 0.00 | 62,800 | 2022-11-16 | |
| 11 | 2096 | Simcere Pharmaceutical Group Limited:O | 78,000 | 5,000 | 0.00 | 0.00 | 57,600 | 2022-11-16 | |
| 12 | 6696 | Many Idea Cloud Holdings Limited:O | 40,000 | 34,000 | 0.01 | 0.00 | 56,100 | 2022-11-16 | |
| 13 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 900 | 300 | 0.00 | 0.00 | 53,850 | 2022-11-16 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 56,480 | 42,000 | 0.00 | 0.00 | 52,080 | 2022-11-16 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 12,100 | 5,600 | 0.01 | 0.01 | 51,464 | 2022-11-16 | |
| 16 | 9922 | Jiumaojiu International Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 50,700 | 2022-11-16 | |
| 17 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 35,000 | 2,000 | 0.01 | 0.00 | 49,600 | 2022-11-16 | |
| 18 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,750 | 5,250 | 0.00 | 0.00 | 46,463 | 2022-11-16 | |
| 19 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 40,000 | 40,000 | 0.00 | 0.00 | 42,400 | 2022-11-16 | |
| 20 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 7,000 | 4,000 | 0.05 | 0.03 | 38,460 | 2022-11-16 | |
| 21 | 6969 | Smoore International Holdings Limited:O | 259,000 | 3,000 | 0.00 | 0.00 | 37,380 | 2022-11-16 | |
| 22 | 2019 | Dexin China Holdings Company Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 35,000 | 2022-11-16 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 228,000 | 62,000 | 0.01 | 0.00 | 32,860 | 2022-11-16 | |
| 24 | 3738 | Vobile Group Limited:O | 531,000 | 8,000 | 0.03 | 0.00 | 31,200 | 2022-11-16 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,900 | 800 | 0.01 | 0.00 | 28,720 | 2022-11-16 | |
| 26 | 1407 | JY GAS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 25,560 | 2022-11-16 | |
| 27 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 4,952,000 | 6,000 | 0.06 | 0.00 | 22,680 | 2022-11-16 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 22,620 | 2022-11-16 | |
| 29 | 2137 | Brii Biosciences Limited:O | 86,000 | 2,500 | 0.01 | 0.00 | 22,300 | 2022-11-16 | |
| 30 | 1229 | Nan Nan Resources Enterprise Limited:O | 110,000 | 70,000 | 0.01 | 0.01 | 18,200 | 2022-11-16 | |
| 31 | 6098 | Country Garden Services Holdings Company Limited:O | 16,644 | 1,000 | 0.00 | 0.00 | 17,180 | 2022-11-16 | |
| 32 | 1611 | Sinohope Technology Holdings Limited:O | 10,500 | 4,500 | 0.00 | 0.00 | 16,380 | 2022-11-16 | |
| 33 | 6655 | Huaxin Cement Co., Ltd.:H | 3,900 | 2,000 | 0.00 | 0.00 | 15,740 | 2022-11-16 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 20,500 | 2,000 | 0.00 | 0.00 | 14,580 | 2022-11-16 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,900 | 2,200 | 0.00 | 0.00 | 14,102 | 2022-11-16 | |
| 36 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 15,400 | 400 | 0.01 | 0.00 | 13,540 | 2022-11-16 | |
| 37 | 0853 | MicroPort Scientific Corporation:O | 172,068 | 600 | 0.01 | 0.00 | 11,952 | 2022-11-16 | |
| 38 | 3908 | China International Capital Corporation Limited:H | 24,400 | 800 | 0.00 | 0.00 | 11,040 | 2022-11-16 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 39,000 | 1,000 | 0.00 | 0.00 | 8,280 | 2022-11-16 | |
| 40 | 1316 | Nexteer Automotive Group Limited:O | 97,000 | 1,000 | 0.00 | 0.00 | 5,230 | 2022-11-16 | |
| 41 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 4,250 | 2022-11-16 | |
| 42 | 0020 | SenseTime Group Inc.:B | 454,000 | 2,000 | 0.00 | 0.00 | 4,040 | 2022-11-16 | |
| 43 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 4,010 | 2022-11-16 | |
| 44 | 1258 | China Nonferrous Mining Corporation Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 3,620 | 2022-11-16 | |
| 45 | 8083 | Youzan Technology Limited:O | 1,176,000 | 20,000 | 0.01 | 0.00 | 3,600 | 2022-11-16 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 3,412,000 | 1,000 | 0.01 | 0.00 | 2,450 | 2022-11-16 | |
| 47 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 2,240 | 2022-11-16 | |
| 48 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 720 | 2022-11-16 | |
| 49 | 2768 | Jiayuan International Group Limited:O | 168,000 | 2,000 | 0.00 | 0.00 | 454 | 2022-11-16 | |
| 50 | 0451 | GCL New Energy Holdings Limited:O | 392,697 | -1,100 | 0.03 | -0.00 | -1,342 | 2022-11-16 | |
| 51 | 6610 | Flowing Cloud Technology Ltd:O | 81,000 | -1,000 | 0.00 | -0.00 | -3,270 | 2022-11-16 | |
| 52 | 1672 | Ascletis Pharma Inc.:O | 236,000 | -1,000 | 0.02 | -0.00 | -3,420 | 2022-11-16 | |
| 53 | 2282 | MGM China Holdings Limited:O | 10,800 | -800 | 0.00 | -0.00 | -4,080 | 2022-11-16 | |
| 54 | 2148 | Vesync Co., Ltd:O | 38,000 | -1,000 | 0.00 | -0.00 | -4,090 | 2022-11-16 | |
| 55 | 6999 | Leading Holdings Group Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -4,150 | 2022-11-16 | |
| 56 | 2602 | Onewo Inc.:H | 500 | -100 | 0.00 | -0.00 | -4,300 | 2022-11-16 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 93,900 | -500 | 0.00 | -0.00 | -4,875 | 2022-11-16 | |
| 58 | 0763 | ZTE CORPORATION:H | 156,600 | -400 | 0.02 | -0.00 | -6,320 | 2022-11-16 | |
| 59 | 1799 | Xinte Energy Co., Ltd.:H | 32,400 | -400 | 0.01 | -0.00 | -7,088 | 2022-11-16 | |
| 60 | 6860 | FingerTango Inc.:O | 1,000 | -74,000 | 0.00 | -0.00 | -7,844 | 2022-11-16 | |
| 61 | 1951 | Jinxin Fertility Group Limited:O | 590,000 | -1,500 | 0.02 | -0.00 | -8,055 | 2022-11-16 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -8,380 | 2022-11-16 | |
| 63 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -9,870 | 2022-11-16 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 10,100 | -200 | 0.00 | -0.00 | -11,220 | 2022-11-16 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,900 | -600 | 0.00 | -0.00 | -12,150 | 2022-11-16 | |
| 66 | 2618 | JD Logistics, Inc.:O | 239,700 | -900 | 0.00 | -0.00 | -13,302 | 2022-11-16 | |
| 67 | 3318 | China Boton Group Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -14,520 | 2022-11-16 | |
| 68 | 1810 | Xiaomi Corporation:B | 3,402,288 | -1,400 | 0.02 | -0.00 | -14,784 | 2022-11-16 | |
| 69 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 5,400 | -200 | 0.00 | -0.00 | -15,090 | 2022-11-16 | |
| 70 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -16,320 | 2022-11-16 | |
| 71 | 1030 | SEAZEN GROUP LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -16,980 | 2022-11-16 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 410,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2022-11-16 | |
| 73 | 1996 | Redsun Properties Group Limited:O | 0 | -34,000 | 0.00 | -0.00 | -19,720 | 2022-11-16 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 228,720 | -2,000 | 0.00 | -0.00 | -19,880 | 2022-11-16 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 876,000 | -6,000 | 0.02 | -0.00 | -21,480 | 2022-11-16 | |
| 76 | 2858 | Yixin Group Limited:O | 86,500 | -30,500 | 0.00 | -0.00 | -26,230 | 2022-11-16 | |
| 77 | 2269 | WuXi Biologics (Cayman) Inc.:O | 51,500 | -500 | 0.00 | -0.00 | -27,025 | 2022-11-16 | |
| 78 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,566,000 | -4,000 | 0.05 | -0.00 | -27,240 | 2022-11-16 | |
| 79 | 1610 | COFCO Joycome Foods Limited:O | 212,000 | -14,000 | 0.01 | -0.00 | -30,520 | 2022-11-16 | |
| 80 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 2,900 | -300 | 0.01 | -0.00 | -31,860 | 2022-11-16 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 162,000 | -3,000 | 0.00 | -0.00 | -32,640 | 2022-11-16 | |
| 82 | 3931 | CALB Group Co., Ltd.:H | 1,100 | -1,500 | 0.00 | -0.00 | -34,350 | 2022-11-16 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 520,600 | -2,000 | 0.01 | -0.00 | -35,280 | 2022-11-16 | |
| 84 | 3309 | C-MER Medical Holdings Limited:O | 146,000 | -10,000 | 0.01 | -0.00 | -39,200 | 2022-11-16 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 78,300 | -500 | 0.00 | -0.00 | -39,400 | 2022-11-16 | |
| 86 | 9696 | Tianqi Lithium Corporation:H | 4,600 | -600 | 0.00 | -0.00 | -39,900 | 2022-11-16 | |
| 87 | 0788 | China Tower Corporation Limited:H | 3,350,000 | -50,000 | 0.01 | -0.00 | -40,000 | 2022-11-16 | |
| 88 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 1,100 | -2,100 | 0.00 | -0.01 | -42,630 | 2022-11-16 | |
| 89 | 6185 | CanSino Biologics Inc.:H | 2,600 | -400 | 0.00 | -0.00 | -43,920 | 2022-11-16 | |
| 90 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 39,000 | -12,000 | 0.00 | -0.00 | -44,040 | 2022-11-16 | |
| 91 | 9698 | GDS Holdings Limited (KY):A | 2,100 | -2,800 | 0.00 | -0.00 | -44,800 | 2022-11-16 | |
| 92 | 1233 | Times China Holdings Limited:O | 3,000 | -40,000 | 0.00 | -0.00 | -44,800 | 2022-11-16 | |
| 93 | 0960 | Longfor Group Holdings Limited:O | 500 | -2,500 | 0.00 | -0.00 | -50,875 | 2022-11-16 | |
| 94 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 10,500 | -12,000 | 0.00 | -0.00 | -53,760 | 2022-11-16 | |
| 95 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 104,000 | -32,000 | 0.01 | -0.00 | -54,400 | 2022-11-16 | |
| 96 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 597,000 | -12,000 | 0.00 | -0.00 | -55,080 | 2022-11-16 | |
| 97 | 9939 | Kintor Pharmaceutical Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -58,800 | 2022-11-16 | |
| 98 | 1530 | 3SBio Inc.:O | 243,500 | -8,500 | 0.01 | -0.00 | -60,180 | 2022-11-16 | |
| 99 | 6608 | Bairong Inc.:B | 306,000 | -8,000 | 0.07 | -0.00 | -63,440 | 2022-11-16 | |
| 100 | 0013 | HUTCHMED (China) Limited:O | 500 | -4,000 | 0.00 | -0.00 | -74,800 | 2022-11-16 | |
| 101 | 0710 | BOE Varitronix Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -82,440 | 2022-11-16 | |
| 102 | 0694 | Beijing Capital International Airport Company Limited:H | 152,000 | -18,000 | 0.01 | -0.00 | -85,680 | 2022-11-16 | |
| 103 | 6618 | JD Health International Inc.:O | 26,550 | -1,450 | 0.00 | -0.00 | -99,470 | 2022-11-16 | |
| 104 | 0370 | Hong Kong Robotics Group Holding Limited:O | 10,358,000 | -186,000 | 0.68 | -0.01 | -102,300 | 2022-11-16 | |
| 105 | 2359 | WuXi AppTec Co., Ltd.:H | 8,682 | -1,200 | 0.00 | -0.00 | -103,800 | 2022-11-16 | |
| 106 | 9866 | NIO Inc.:A | 1,580 | -1,200 | 0.00 | -0.00 | -106,620 | 2022-11-16 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,000 | -3,000 | 0.00 | -0.00 | -111,750 | 2022-11-16 | |
| 108 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 204,500 | -29,300 | 0.02 | -0.00 | -115,149 | 2022-11-16 | |
| 109 | 3690 | Meituan:B | 28,900 | -800 | 0.00 | -0.00 | -129,840 | 2022-11-16 | |
| 110 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 137,000 | -5,000 | 0.01 | -0.00 | -138,000 | 2022-11-16 | |
| 111 | 3939 | Wanguo Gold Group Limited:O | 0 | -78,000 | 0.00 | -0.01 | -150,540 | 2022-11-16 | |
| 112 | 9626 | Bilibili Inc.:Z ord | 8,260 | -1,280 | 0.00 | -0.00 | -159,104 | 2022-11-16 | |
| 113 | 2007 | Country Garden Holdings Company Limited:O | 246,049 | -64,000 | 0.00 | -0.00 | -173,440 | 2022-11-16 | |
| 114 | 9926 | Akeso, Inc.:O | 24,000 | -22,000 | 0.00 | -0.00 | -749,100 | 2022-11-16 | |
| 115 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,396,400 | -100,000 | 0.86 | -0.03 | -2,170,000 | 2022-11-16 |
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