FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 552,100 | 41,500 | 0.01 | 0.00 | 705,500 | 2022-11-18 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 73,500 | 20,000 | 0.00 | 0.00 | 461,000 | 2022-11-18 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 84,200 | 5,600 | 0.00 | 0.00 | 447,720 | 2022-11-18 | |
| 4 | 2250 | B.Duck Semk Holdings International Limited:O | 584,000 | 250,000 | 0.06 | 0.03 | 365,000 | 2022-11-18 | |
| 5 | 0013 | HUTCHMED (China) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 208,320 | 2022-11-18 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 354,049 | 79,000 | 0.00 | 0.00 | 206,190 | 2022-11-18 | |
| 7 | 8083 | Youzan Technology Limited:O | 2,032,000 | 980,000 | 0.01 | 0.01 | 196,000 | 2022-11-18 | |
| 8 | 3690 | Meituan:B | 34,400 | 1,200 | 0.00 | 0.00 | 192,480 | 2022-11-18 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 483,180 | 34,600 | 0.05 | 0.01 | 172,446 | 2022-11-18 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 24,644 | 7,000 | 0.00 | 0.00 | 119,420 | 2022-11-18 | |
| 11 | 1810 | Xiaomi Corporation:B | 3,382,688 | 10,600 | 0.02 | 0.00 | 109,180 | 2022-11-18 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 55,000 | 12,000 | 0.00 | 0.00 | 94,800 | 2022-11-18 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 28,500 | 2,500 | 0.01 | 0.00 | 90,250 | 2022-11-18 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 51,500 | 1,500 | 0.00 | 0.00 | 77,475 | 2022-11-18 | |
| 15 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 25,644 | 2,000 | 0.03 | 0.00 | 75,500 | 2022-11-18 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 23,500 | 5,000 | 0.00 | 0.00 | 56,500 | 2022-11-18 | |
| 17 | 9995 | RemeGen Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 54,500 | 2022-11-18 | |
| 18 | 0558 | L.K. Technology Holdings Limited:O | 109,500 | 5,000 | 0.01 | 0.00 | 43,250 | 2022-11-18 | |
| 19 | 2400 | XD Inc.:O | 42,600 | 2,000 | 0.01 | 0.00 | 43,100 | 2022-11-18 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2022-11-18 | |
| 21 | 1407 | JY GAS LIMITED:O | 40,000 | 22,000 | 0.01 | 0.01 | 30,580 | 2022-11-18 | |
| 22 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 22,900 | 1,000 | 0.00 | 0.00 | 19,600 | 2022-11-18 | |
| 23 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,200 | 1,200 | 0.00 | 0.00 | 19,320 | 2022-11-18 | |
| 24 | 6699 | Angelalign Technology Inc.:O | 2,200 | 200 | 0.00 | 0.00 | 18,960 | 2022-11-18 | |
| 25 | 2337 | United Strength Power Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,960 | 2022-11-18 | |
| 26 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 24,200 | 1,200 | 0.00 | 0.00 | 17,952 | 2022-11-18 | |
| 27 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,000 | 100 | 0.00 | 0.00 | 17,880 | 2022-11-18 | |
| 28 | 3032 | Hang Seng TECH Index ETF:Unit | 477,200 | 4,400 | 0.09 | 0.00 | 16,359 | 2022-11-18 | |
| 29 | 1057 | Zhejiang Shibao Company Limited:H | 92,000 | 10,000 | 0.04 | 0.00 | 15,800 | 2022-11-18 | |
| 30 | 2155 | Morimatsu International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,180 | 2022-11-18 | |
| 31 | 9868 | XPeng Inc.:A | 2,500 | 200 | 0.00 | 0.00 | 6,170 | 2022-11-18 | |
| 32 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 90,000 | 12,000 | 0.02 | 0.00 | 5,880 | 2022-11-18 | |
| 33 | 0799 | IGG Inc:O | 69,000 | 2,000 | 0.01 | 0.00 | 5,360 | 2022-11-18 | |
| 34 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 14,600 | 200 | 0.00 | 0.00 | 4,260 | 2022-11-18 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,200 | 600 | 0.00 | -0.00 | 3,969 | 2022-11-18 | |
| 36 | 2166 | Smart-Core Holdings Limited:O | 100,000 | 2,000 | 0.02 | 0.00 | 3,840 | 2022-11-18 | |
| 37 | 1830 | Perfect Medical Health Management Limited (KY):O | 30,000 | 1,000 | 0.00 | 0.00 | 3,170 | 2022-11-18 | |
| 38 | 1091 | South Manganese Investment Limited:O | 304,000 | 4,000 | 0.01 | 0.00 | 2,600 | 2022-11-18 | |
| 39 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -244 | 2022-11-18 | |
| 40 | 1951 | Jinxin Fertility Group Limited:O | 574,000 | -500 | 0.02 | -0.00 | -2,770 | 2022-11-18 | |
| 41 | 9618 | JD.com, Inc.:A | 16,429 | -14 | 0.00 | -0.00 | -3,052 | 2022-11-18 | |
| 42 | 6066 | CSC Financial Co., Ltd.:H | 84,500 | -500 | 0.01 | -0.00 | -3,450 | 2022-11-18 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 309,045 | -1,000 | 0.00 | -0.00 | -3,670 | 2022-11-18 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 72,480 | -4,000 | 0.00 | -0.00 | -4,800 | 2022-11-18 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 211,500 | -1,400 | 0.02 | 0.00 | -5,320 | 2022-11-18 | |
| 46 | 1860 | Mobvista Inc.:O | 80,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2022-11-18 | |
| 47 | 2359 | WuXi AppTec Co., Ltd.:H | 8,582 | -100 | 0.00 | -0.00 | -8,400 | 2022-11-18 | |
| 48 | 1610 | COFCO Joycome Foods Limited:O | 208,000 | -4,000 | 0.01 | -0.00 | -8,600 | 2022-11-18 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -8,600 | 2022-11-18 | |
| 50 | 2137 | Brii Biosciences Limited:O | 89,000 | -1,000 | 0.01 | -0.00 | -9,120 | 2022-11-18 | |
| 51 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 16,600 | -200 | 0.00 | -0.00 | -9,490 | 2022-11-18 | |
| 52 | 2013 | Weimob Inc.:O | 55,000 | -2,000 | 0.00 | -0.00 | -9,500 | 2022-11-18 | |
| 53 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 930,000 | -1,000 | 0.13 | -0.00 | -9,560 | 2022-11-18 | |
| 54 | 2192 | Medlive Technology Co., Ltd.:O | 7,000 | -1,000 | 0.00 | -0.00 | -9,880 | 2022-11-18 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 873,000 | -3,000 | 0.02 | -0.00 | -10,530 | 2022-11-18 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 102,000 | -2,000 | 0.00 | -0.00 | -11,760 | 2022-11-18 | |
| 57 | 1611 | Sinohope Technology Holdings Limited:O | 6,000 | -4,500 | 0.00 | -0.00 | -15,975 | 2022-11-18 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | -6,000 | 0.00 | -0.00 | -18,000 | 2022-11-18 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 162,000 | -2,000 | 0.00 | -0.00 | -20,880 | 2022-11-18 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 7,200 | -2,000 | 0.00 | -0.00 | -26,840 | 2022-11-18 | |
| 61 | 3908 | China International Capital Corporation Limited:H | 22,400 | -2,000 | 0.00 | -0.00 | -26,960 | 2022-11-18 | |
| 62 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 68,500 | -2,000 | 0.02 | -0.00 | -27,400 | 2022-11-18 | |
| 63 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 225,520 | -3,200 | 0.00 | -0.00 | -32,192 | 2022-11-18 | |
| 64 | 9926 | Akeso, Inc.:O | 23,000 | -1,000 | 0.00 | -0.00 | -35,650 | 2022-11-18 | |
| 65 | 9698 | GDS Holdings Limited (KY):A | 2,700 | -2,900 | 0.00 | -0.00 | -42,166 | 2022-11-18 | |
| 66 | 1516 | Sunac Services Holdings Limited:O | 46,126 | -18,000 | 0.00 | -0.00 | -45,900 | 2022-11-18 | |
| 67 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 577,600 | -12,600 | 0.01 | -0.00 | -46,368 | 2022-11-18 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 3,235,000 | -21,000 | 0.01 | -0.00 | -48,930 | 2022-11-18 | |
| 69 | 2618 | JD Logistics, Inc.:O | 235,900 | -3,400 | 0.00 | -0.00 | -49,300 | 2022-11-18 | |
| 70 | 3668 | YANCOAL AUSTRALIA LTD:O | 800 | -2,000 | 0.00 | -0.00 | -50,700 | 2022-11-18 | |
| 71 | 9696 | Tianqi Lithium Corporation:H | 3,800 | -800 | 0.00 | -0.00 | -51,600 | 2022-11-18 | |
| 72 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 33,000 | -2,000 | 0.01 | -0.00 | -52,900 | 2022-11-18 | |
| 73 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 50,400 | -6,800 | 0.01 | -0.00 | -55,828 | 2022-11-18 | |
| 74 | 2096 | Simcere Pharmaceutical Group Limited:O | 73,000 | -5,000 | 0.00 | -0.00 | -60,200 | 2022-11-18 | |
| 75 | 1530 | 3SBio Inc.:O | 243,500 | -10,000 | 0.01 | -0.00 | -68,800 | 2022-11-18 | |
| 76 | 3738 | Vobile Group Limited:O | 508,000 | -20,000 | 0.02 | -0.00 | -75,400 | 2022-11-18 | |
| 77 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 558,200 | -8,400 | 0.37 | -0.17 | -80,010 | 2022-11-18 | |
| 78 | 2878 | Solomon Systech (International) Limited:O | 58,000 | -166,000 | 0.00 | -0.01 | -81,340 | 2022-11-18 | |
| 79 | 1797 | East Buy Holding Limited:O | 51,500 | -2,000 | 0.01 | -0.00 | -83,400 | 2022-11-18 | |
| 80 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 40,240 | -1,600 | 0.01 | -0.00 | -100,000 | 2022-11-18 | |
| 81 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 145,000 | -4,000 | 0.01 | -0.00 | -106,200 | 2022-11-18 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | -16,000 | 0.00 | -0.00 | -119,200 | 2022-11-18 | |
| 83 | 9626 | Bilibili Inc.:Z ord | 8,260 | -1,360 | 0.00 | -0.00 | -162,112 | 2022-11-18 | |
| 84 | 6618 | JD Health International Inc.:O | 24,000 | -2,450 | 0.00 | -0.00 | -164,150 | 2022-11-18 | |
| 85 | 6969 | Smoore International Holdings Limited:O | 242,000 | -15,000 | 0.00 | -0.00 | -184,800 | 2022-11-18 | |
| 86 | 1024 | Kuaishou Technology:B | 45,200 | -3,500 | 0.00 | -0.00 | -190,050 | 2022-11-18 | |
| 87 | 0853 | MicroPort Scientific Corporation:O | 145,568 | -14,400 | 0.01 | -0.00 | -270,144 | 2022-11-18 | |
| 88 | 1450 | Be Friends Holding Limited:O | 366,000 | -152,000 | 0.03 | -0.01 | -320,720 | 2022-11-18 | |
| 89 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 11,100 | -59,000 | 0.03 | -0.19 | -349,280 | 2022-11-18 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 311,325 | -1,400 | 0.00 | -0.00 | -402,920 | 2022-11-18 | |
| 91 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,037,700 | -54,000 | 0.77 | -0.01 | -1,123,200 | 2022-11-18 |
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