FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2022-12-01 to 2022-12-02
"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 | 9698 | GDS Holdings Limited (KY):A | 51,700 | 28,600 | 0.00 | 0.00 | 419,848 | 2022-12-02 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 158,000 | 9,000 | 0.01 | 0.00 | 235,350 | 2022-12-02 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 852,900 | 14,500 | 0.44 | -0.17 | 124,700 | 2022-12-02 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,000 | 24,000 | 0.00 | 0.00 | 108,240 | 2022-12-02 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 230,000 | 200,000 | 0.00 | 0.00 | 102,000 | 2022-12-02 | |
| 6 | 9922 | Jiumaojiu International Holdings Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 98,700 | 2022-12-02 | |
| 7 | 6185 | CanSino Biologics Inc.:H | 8,000 | 1,000 | 0.01 | 0.00 | 90,500 | 2022-12-02 | |
| 8 | 2096 | Simcere Pharmaceutical Group Limited:O | 91,000 | 9,000 | 0.00 | 0.00 | 85,680 | 2022-12-02 | |
| 9 | 0558 | L.K. Technology Holdings Limited:O | 109,500 | 10,000 | 0.01 | 0.00 | 75,000 | 2022-12-02 | |
| 10 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 71,600 | 2022-12-02 | |
| 11 | 9868 | XPeng Inc.:A | 4,600 | 1,500 | 0.00 | 0.00 | 58,500 | 2022-12-02 | |
| 12 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 74,000 | 28,000 | 0.02 | 0.01 | 54,600 | 2022-12-02 | |
| 13 | 1024 | Kuaishou Technology:B | 51,000 | 900 | 0.00 | 0.00 | 54,000 | 2022-12-02 | |
| 14 | 2618 | JD Logistics, Inc.:O | 246,200 | 3,700 | 0.00 | 0.00 | 52,244 | 2022-12-02 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 38,500 | 4,000 | 0.00 | 0.00 | 43,840 | 2022-12-02 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | 6,000 | 0.00 | 0.00 | 41,040 | 2022-12-02 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 208,100 | 8,800 | 0.02 | 0.00 | 35,869 | 2022-12-02 | |
| 18 | 6128 | Graphex Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 34,650 | 2022-12-02 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 311,925 | 100 | 0.00 | 0.00 | 29,600 | 2022-12-02 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 69,500 | 2,000 | 0.02 | 0.00 | 27,880 | 2022-12-02 | |
| 21 | 0451 | GCL New Energy Holdings Limited:O | 414,166 | 22,000 | 0.04 | 0.00 | 24,860 | 2022-12-02 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 28,000 | 23,000 | 0.00 | 0.00 | 23,920 | 2022-12-02 | |
| 23 | 1951 | Jinxin Fertility Group Limited:O | 572,000 | 3,500 | 0.02 | 0.00 | 22,470 | 2022-12-02 | |
| 24 | 1229 | Nan Nan Resources Enterprise Limited:O | 370,000 | 60,000 | 0.05 | 0.01 | 20,400 | 2022-12-02 | |
| 25 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 163,000 | 11,000 | 0.06 | 0.00 | 19,800 | 2022-12-02 | |
| 26 | 3032 | Hang Seng TECH Index ETF:Unit | 468,800 | 4,000 | 0.09 | -0.00 | 15,416 | 2022-12-02 | |
| 27 | 9696 | Tianqi Lithium Corporation:H | 6,000 | 200 | 0.00 | 0.00 | 13,060 | 2022-12-02 | |
| 28 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 15,600 | 400 | 0.01 | 0.00 | 12,620 | 2022-12-02 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,700 | 2,000 | 0.00 | 0.00 | 12,120 | 2022-12-02 | |
| 30 | 1238 | Powerlong Real Estate Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2022-12-02 | |
| 31 | 9888 | Baidu, Inc.:A | 34,850 | 100 | 0.00 | 0.00 | 10,610 | 2022-12-02 | |
| 32 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 8,660 | 2022-12-02 | |
| 33 | 6099 | China Merchants Securities Co., Ltd.:H | 10,400 | 600 | 0.00 | 0.00 | 4,560 | 2022-12-02 | |
| 34 | 8178 | China Information Technology Development Limited:O | 10,357,257 | 30,000 | 2.01 | 0.01 | 3,960 | 2022-12-02 | |
| 35 | 0853 | MicroPort Scientific Corporation:O | 154,368 | 200 | 0.01 | 0.00 | 3,828 | 2022-12-02 | |
| 36 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 8,250 | 250 | 0.01 | 0.00 | 3,560 | 2022-12-02 | |
| 37 | 9959 | Linklogis Inc.:B | 87,000 | 500 | 0.00 | 0.00 | 2,025 | 2022-12-02 | |
| 38 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 600 | 100 | 0.00 | 0.00 | 1,282 | 2022-12-02 | |
| 39 | 2158 | Yidu Tech Inc.:O | 34,400 | 200 | 0.00 | 0.00 | 1,164 | 2022-12-02 | |
| 40 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -352 | 2022-12-02 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 74,000 | -500 | 0.00 | -0.00 | -1,330 | 2022-12-02 | |
| 42 | 3639 | Yida China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,960 | 2022-12-02 | |
| 43 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 22,480 | -2,000 | 0.00 | -0.00 | -2,180 | 2022-12-02 | |
| 44 | 3660 | Qifu Technology, Inc.:A | 50 | -50 | 0.00 | -0.00 | -3,070 | 2022-12-02 | |
| 45 | 2150 | Nayuki Holdings Limited:O | 257,500 | -500 | 0.02 | -0.00 | -3,300 | 2022-12-02 | |
| 46 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 74,000 | -1,000 | 0.09 | -0.00 | -3,520 | 2022-12-02 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 36,300 | -200 | 0.00 | -0.00 | -4,160 | 2022-12-02 | |
| 48 | 6608 | Bairong Inc.:B | 305,500 | -500 | 0.07 | -0.00 | -4,495 | 2022-12-02 | |
| 49 | 1896 | Maoyan Entertainment:O | 12,200 | -600 | 0.00 | -0.00 | -4,680 | 2022-12-02 | |
| 50 | 0020 | SenseTime Group Inc.:B | 492,000 | -3,000 | 0.00 | -0.00 | -6,030 | 2022-12-02 | |
| 51 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -7,360 | 2022-12-02 | |
| 52 | 2137 | Brii Biosciences Limited:O | 105,000 | -1,000 | 0.01 | -0.00 | -8,600 | 2022-12-02 | |
| 53 | 2350 | MTT Group Holdings Limited:O | 155,000 | -20,000 | 0.02 | -0.00 | -9,200 | 2022-12-02 | |
| 54 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 15,400 | -200 | 0.00 | -0.00 | -9,320 | 2022-12-02 | |
| 55 | 2013 | Weimob Inc.:O | 63,000 | -2,000 | 0.00 | -0.00 | -9,900 | 2022-12-02 | |
| 56 | 0960 | Longfor Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -11,100 | 2022-12-02 | |
| 57 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 2,500 | -2,500 | 0.00 | -0.00 | -11,225 | 2022-12-02 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | -1,000 | 0.00 | -0.00 | -11,300 | 2022-12-02 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 159,000 | -1,000 | 0.00 | -0.00 | -11,580 | 2022-12-02 | |
| 60 | 8418 | Optima Automobile Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,600 | 2022-12-02 | |
| 61 | 1810 | Xiaomi Corporation:B | 3,375,888 | -1,200 | 0.02 | -0.00 | -12,144 | 2022-12-02 | |
| 62 | 6186 | China Feihe Limited:O | 1,697,000 | -2,000 | 0.02 | -0.00 | -12,460 | 2022-12-02 | |
| 63 | 0667 | China East Education Holdings Limited:O | 500 | -3,000 | 0.00 | -0.00 | -14,250 | 2022-12-02 | |
| 64 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -15,000 | 2022-12-02 | |
| 65 | 1766 | CRRC Corporation Limited:H | 291,000 | -5,000 | 0.01 | -0.00 | -15,450 | 2022-12-02 | |
| 66 | 2202 | China Vanke Company Limited:H | 17,910 | -1,000 | 0.00 | -0.00 | -15,720 | 2022-12-02 | |
| 67 | 2282 | MGM China Holdings Limited:O | 6,400 | -2,800 | 0.00 | -0.00 | -16,884 | 2022-12-02 | |
| 68 | 2237 | China Graphite Group Limited:O | 480,000 | -20,000 | 0.03 | -0.00 | -19,800 | 2022-12-02 | |
| 69 | 1797 | East Buy Holding Limited:O | 38,000 | -500 | 0.00 | -0.00 | -19,800 | 2022-12-02 | |
| 70 | 0867 | China Medical System Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2022-12-02 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 67,000 | -1,000 | 0.00 | -0.00 | -22,550 | 2022-12-02 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 314,000 | -5,000 | 0.00 | -0.00 | -23,300 | 2022-12-02 | |
| 73 | 6878 | Differ Group Auto Limited:O | 24,000 | -18,000 | 0.00 | -0.00 | -27,000 | 2022-12-02 | |
| 74 | 8153 | Jiading International Group Holdings Limited:O | 1,075,000 | -140,000 | 0.11 | -0.01 | -29,400 | 2022-12-02 | |
| 75 | 1530 | 3SBio Inc.:O | 221,000 | -4,000 | 0.01 | -0.00 | -32,520 | 2022-12-02 | |
| 76 | 6669 | Acotec Scientific Holdings Limited:O | 200,000 | -3,000 | 0.06 | -0.00 | -33,000 | 2022-12-02 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 111,000 | -1,500 | 0.00 | -0.00 | -37,950 | 2022-12-02 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 585,100 | -2,500 | 0.01 | -0.00 | -39,400 | 2022-12-02 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 160,000 | -8,000 | 0.01 | -0.00 | -40,240 | 2022-12-02 | |
| 80 | 2338 | WEICHAI POWER CO., LTD.:H | 641,000 | -4,000 | 0.03 | -0.00 | -40,320 | 2022-12-02 | |
| 81 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 26,000 | -2,000 | 0.00 | -0.00 | -40,500 | 2022-12-02 | |
| 82 | 9626 | Bilibili Inc.:Z ord | 8,720 | -400 | 0.00 | -0.00 | -53,400 | 2022-12-02 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 43,500 | -2,000 | 0.00 | -0.00 | -55,500 | 2022-12-02 | |
| 84 | 6969 | Smoore International Holdings Limited:O | 244,000 | -5,000 | 0.00 | -0.00 | -59,700 | 2022-12-02 | |
| 85 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,000 | -12,000 | 0.00 | -0.00 | -63,000 | 2022-12-02 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 3,398,000 | -39,000 | 0.01 | -0.00 | -88,140 | 2022-12-02 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -95,000 | 2022-12-02 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 235,200 | -36,000 | 0.00 | -0.00 | -97,200 | 2022-12-02 | |
| 89 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 8,200 | -18,500 | 0.02 | -0.05 | -105,173 | 2022-12-02 | |
| 90 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 0 | -14,500 | 0.00 | -0.16 | -106,575 | 2022-12-02 | |
| 91 | 3690 | Meituan:B | 30,200 | -800 | 0.00 | -0.00 | -134,400 | 2022-12-02 | |
| 92 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,500 | -3,500 | 0.00 | -0.00 | -181,300 | 2022-12-02 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 67,400 | -25,000 | 0.00 | -0.00 | -202,750 | 2022-12-02 | |
| 94 | 0013 | HUTCHMED (China) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -261,600 | 2022-12-02 | |
| 95 | 2250 | B.Duck Semk Holdings International Limited:O | 384,000 | -200,000 | 0.04 | -0.02 | -320,000 | 2022-12-02 | |
| 96 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 537,780 | -94,400 | 0.05 | -0.01 | -498,432 | 2022-12-02 | |
| 97 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,644,600 | -95,400 | 0.67 | -0.02 | -2,146,500 | 2022-12-02 | |
| 98 | 1115 | Tibet Water Resources Ltd.:O | 115,891,000 | -60,000,000 | 3.79 | -1.96 | -26,400,000 | 2022-12-02 |
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