FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 1810 | Xiaomi Corporation:B | 3,504,623 | 92,420 | 0.02 | 0.00 | 1,097,950 | 2023-01-16 | |
2 | 2331 | LI NING COMPANY LIMITED:O | 19,000 | 10,500 | 0.00 | 0.00 | 724,500 | 2023-01-16 | |
3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 76,500 | 6,000 | 0.00 | 0.00 | 443,400 | 2023-01-16 | |
4 | 0853 | MicroPort Scientific Corporation:O | 159,368 | 15,800 | 0.01 | 0.00 | 433,710 | 2023-01-16 | |
5 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 14,500 | 14,500 | 0.01 | 0.01 | 429,925 | 2023-01-16 | |
6 | 6098 | Country Garden Services Holdings Company Limited:O | 34,644 | 17,000 | 0.00 | 0.00 | 346,800 | 2023-01-16 | |
7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,040 | 3,800 | 0.01 | 0.00 | 248,710 | 2023-01-16 | |
8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 375,000 | 35,300 | 0.05 | 0.01 | 240,040 | 2023-01-16 | |
9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 38,500 | 8,000 | 0.01 | 0.00 | 218,000 | 2023-01-16 | |
10 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 25,500 | 25,500 | 0.00 | 0.00 | 153,000 | 2023-01-16 | |
11 | 3939 | Wanguo Gold Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 133,000 | 2023-01-16 | |
12 | 2202 | China Vanke Company Limited:H | 22,310 | 6,900 | 0.00 | 0.00 | 115,644 | 2023-01-16 | |
13 | 9618 | JD.com, Inc.:A | 30,223 | 455 | 0.00 | 0.00 | 110,929 | 2023-01-16 | |
14 | 2458 | Gala Technology Holding Limited:O | 16,800 | 16,800 | 0.01 | 0.01 | 96,600 | 2023-01-16 | |
15 | 6666 | Evergrande Property Services Group Limited:O | 151,500 | 39,500 | 0.00 | 0.00 | 90,850 | * | 2023-01-16 |
16 | 2618 | JD Logistics, Inc.:O | 246,100 | 5,200 | 0.00 | 0.00 | 86,736 | 2023-01-16 | |
17 | 1415 | Cowell e Holdings Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 84,120 | 2023-01-16 | |
18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 703,100 | 4,500 | 0.01 | 0.00 | 77,940 | 2023-01-16 | |
19 | 2359 | WuXi AppTec Co., Ltd.:H | 9,782 | 700 | 0.00 | 0.00 | 73,220 | 2023-01-16 | |
20 | 3319 | A-Living Smart City Services Co., Ltd.:H | 15,750 | 7,000 | 0.00 | 0.00 | 70,840 | 2023-01-16 | |
21 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 59,400 | 2023-01-16 | |
22 | 1055 | China Southern Airlines Company Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2023-01-16 | |
23 | 6622 | Zhaoke Ophthalmology Limited:O | 275,500 | 11,000 | 0.05 | 0.00 | 55,660 | 2023-01-16 | |
24 | 2068 | China Aluminum International Engineering Corporation Limited:H | 73,000 | 30,000 | 0.02 | 0.01 | 53,700 | 2023-01-16 | |
25 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 53,500 | 2023-01-16 | |
26 | 1208 | MMG Limited (HK):O | 60,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2023-01-16 | |
27 | 0082 | Crazy Sports Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 51,000 | 2023-01-16 | |
28 | 3690 | Meituan:B | 29,500 | 300 | 0.00 | 0.00 | 49,680 | 2023-01-16 | |
29 | 9626 | Bilibili Inc.:Z ord | 11,000 | 220 | 0.00 | 0.00 | 46,684 | 2023-01-16 | |
30 | 2137 | Brii Biosciences Limited:O | 120,500 | 5,000 | 0.02 | 0.00 | 45,000 | 2023-01-16 | |
31 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 212,000 | 212,000 | 0.01 | 0.01 | 41,976 | 2023-01-16 | |
32 | 3600 | MODERN DENTAL GROUP LIMITED:O | 90,000 | 14,000 | 0.01 | 0.00 | 41,580 | 2023-01-16 | |
33 | 6969 | Smoore International Holdings Limited:O | 273,000 | 3,000 | 0.00 | 0.00 | 39,840 | 2023-01-16 | |
34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 114,480 | 32,000 | 0.00 | 0.00 | 37,120 | 2023-01-16 | |
35 | 0700 | TENCENT HOLDINGS LIMITED:O | 314,228 | 100 | 0.00 | 0.00 | 37,020 | 2023-01-16 | |
36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,342 | 100 | 0.00 | 0.00 | 36,340 | 2023-01-16 | |
37 | 9995 | RemeGen Co., Ltd.:H | 7,000 | 500 | 0.00 | 0.00 | 35,025 | 2023-01-16 | |
38 | 2150 | Nayuki Holdings Limited:O | 305,500 | 5,500 | 0.02 | 0.00 | 34,760 | 2023-01-16 | |
39 | 6160 | BeiGene, Ltd.:O | 1,100 | 200 | 0.00 | 0.00 | 33,200 | 2023-01-16 | |
40 | 8083 | Youzan Technology Limited:O | 1,424,000 | 112,000 | 0.01 | 0.00 | 30,240 | 2023-01-16 | |
41 | 3738 | Vobile Group Limited:O | 552,000 | 7,000 | 0.03 | 0.00 | 30,170 | 2023-01-16 | |
42 | 0880 | SJM Holdings Limited:O | 190,500 | 6,000 | 0.00 | 0.00 | 28,740 | 2023-01-16 | |
43 | 1086 | Goodbaby International Holdings Limited:O | 136,000 | 35,000 | 0.01 | 0.00 | 26,950 | 2023-01-16 | |
44 | 0285 | BYD Electronic (International) Company Limited:O | 97,000 | 1,000 | 0.00 | 0.00 | 25,400 | 2023-01-16 | |
45 | 1030 | SEAZEN GROUP LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 25,200 | 2023-01-16 | |
46 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 42,000 | 4,000 | 0.01 | 0.00 | 25,000 | 2023-01-16 | |
47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 605,500 | 5,000 | 0.00 | 0.00 | 24,250 | 2023-01-16 | |
48 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,000 | 100 | 0.00 | 0.00 | 24,140 | 2023-01-16 | |
49 | 6928 | TOMO Holdings Limited (KY):O | 16,000 | 12,000 | 0.00 | 0.00 | 24,120 | 2023-01-16 | |
50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 60,800 | 1,200 | 0.00 | 0.00 | 24,060 | 2023-01-16 | |
51 | 1788 | Guotai Junan International Holdings Limited:O | 58,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2023-01-16 | |
52 | 1725 | USPACE Technology Group Limited:O | 3,600 | 3,600 | 0.00 | 0.00 | 23,472 | 2023-01-16 | |
53 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 70,000 | 13,000 | 0.00 | 0.00 | 22,750 | 2023-01-16 | |
54 | 0575 | Regent Pacific Group Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 21,500 | 2023-01-16 | |
55 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 564,800 | 4,400 | 0.01 | 0.00 | 19,501 | 2023-01-16 | |
56 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 27,088 | 392 | 0.03 | 0.00 | 18,502 | 2023-01-16 | |
57 | 6669 | Acotec Scientific Holdings Limited:O | 203,000 | 1,000 | 0.06 | 0.00 | 18,500 | 2023-01-16 | |
58 | 1866 | CHINA XLX FERTILISER LTD.:O | 15,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2023-01-16 | |
59 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 32,000 | 2,000 | 0.00 | 0.00 | 16,120 | 2023-01-16 | |
60 | 0241 | Alibaba Health Information Technology Limited:O | 166,000 | 2,000 | 0.00 | 0.00 | 14,700 | 2023-01-16 | |
61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,578,000 | 2,000 | 0.05 | 0.00 | 13,720 | 2023-01-16 | |
62 | 9696 | Tianqi Lithium Corporation:H | 5,400 | 200 | 0.00 | 0.00 | 13,230 | 2023-01-16 | |
63 | 9996 | Peijia Medical Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 12,580 | 2023-01-16 | |
64 | 3900 | Greentown China Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 12,480 | 2023-01-16 | |
65 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 699,000 | 18,000 | 0.01 | 0.00 | 11,700 | 2023-01-16 | |
66 | 9959 | Linklogis Inc.:B | 75,000 | 2,500 | 0.00 | 0.00 | 11,600 | 2023-01-16 | |
67 | 6608 | Bairong Inc.:B | 339,500 | 1,000 | 0.08 | 0.00 | 11,140 | 2023-01-16 | |
68 | 2800 | Tracker Fund of Hong Kong:Unit | 64,600 | 500 | 0.00 | 0.00 | 10,920 | 2023-01-16 | |
69 | 1966 | China SCE Group Holdings Limited:O | 63,000 | 11,000 | 0.00 | 0.00 | 10,890 | 2023-01-16 | |
70 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 5,400 | 100 | 0.00 | 0.00 | 10,710 | 2023-01-16 | |
71 | 1053 | Chongqing Iron & Steel Company Limited:H | 70,000 | 12,000 | 0.01 | 0.00 | 10,680 | 2023-01-16 | |
72 | 2158 | Yidu Tech Inc.:O | 47,600 | 1,000 | 0.00 | 0.00 | 7,150 | 2023-01-16 | |
73 | 1898 | China Coal Energy Company Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 6,630 | 2023-01-16 | |
74 | 1799 | Xinte Energy Co., Ltd.:H | 44,000 | 400 | 0.01 | 0.00 | 6,280 | 2023-01-16 | |
75 | 6993 | Blue Moon Group Holdings Limited:O | 125,000 | 1,000 | 0.00 | 0.00 | 5,250 | 2023-01-16 | |
76 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 69,000 | 500 | 0.01 | 0.00 | 5,050 | 2023-01-16 | |
77 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 1,000 | 0.00 | 0.00 | 4,470 | 2023-01-16 | |
78 | 1873 | VIVA BIOTECH HOLDINGS:O | 16,000 | 2,000 | 0.00 | 0.00 | 4,300 | 2023-01-16 | |
79 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,110,000 | 20,000 | 0.05 | 0.00 | 3,780 | 2023-01-16 | |
80 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 630,000 | 4,000 | 0.13 | 0.00 | 3,080 | 2023-01-16 | |
81 | 2217 | Tam Jai International Co. Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 2,620 | 2023-01-16 | |
82 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 14,450 | 50 | 0.05 | 0.00 | 2,200 | 2023-01-16 | |
83 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 19,000 | 500 | 0.00 | 0.00 | 2,140 | 2023-01-16 | |
84 | 0816 | Jinmao Property Services Co., Limited:O | 22,672 | 500 | 0.00 | 0.00 | 2,120 | 2023-01-16 | |
85 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 50,200 | 200 | 0.00 | 0.00 | 2,056 | 2023-01-16 | |
86 | 6628 | Transcenta Holding Limited:O | 33,000 | 500 | 0.01 | 0.00 | 1,475 | 2023-01-16 | |
87 | 9960 | Kindstar Globalgene Technology, Inc.:O | 143,500 | 500 | 0.01 | 0.00 | 1,315 | 2023-01-16 | |
88 | 3700 | Inkeverse Group Limited:O | 485,000 | 1,000 | 0.03 | 0.00 | 1,050 | 2023-01-16 | |
89 | 2019 | Dexin China Holdings Company Limited:O | 44,000 | 1,000 | 0.00 | 0.00 | 740 | 2023-01-16 | |
90 | 0451 | GCL New Energy Holdings Limited:O | 326,576 | 159 | 0.03 | 0.00 | 189 | 2023-01-16 | |
91 | 1188 | Hybrid Kinetic Group Limited:O | 3,858,000 | 2,000 | 0.02 | 0.00 | 80 | * | 2023-01-16 |
92 | 9955 | ClouDr Group Limited:O | 0 | -100 | 0.00 | -0.00 | -670 | 2023-01-16 | |
93 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -680 | 2023-01-16 | |
94 | 6601 | Cheerwin Group Limited:O | 572,000 | -500 | 0.04 | -0.00 | -985 | 2023-01-16 | |
95 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 173,200 | -200 | 0.02 | 0.00 | -1,076 | 2023-01-16 | |
96 | 3032 | Hang Seng TECH Index ETF:Unit | 458,400 | -400 | 0.09 | -0.00 | -1,787 | 2023-01-16 | |
97 | 2186 | Luye Pharma Group Ltd.:O | 63,000 | -500 | 0.00 | -0.00 | -2,135 | 2023-01-16 | |
98 | 6855 | Ascentage Pharma Group International:O | 33,900 | -100 | 0.01 | -0.00 | -2,975 | 2023-01-16 | |
99 | 1164 | CGN Mining Company Limited:O | 75,000 | -5,000 | 0.00 | -0.00 | -4,700 | 2023-01-16 | |
100 | 1760 | Intron Technology Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -5,000 | 2023-01-16 | |
101 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 38,200 | -200 | 0.00 | -0.00 | -5,030 | 2023-01-16 | |
102 | 1315 | Green Economy Development Limited:O | 0 | -478,000 | 0.00 | -0.01 | -6,692 | 2023-01-16 | |
103 | 3668 | YANCOAL AUSTRALIA LTD:O | 100 | -200 | 0.00 | -0.00 | -6,730 | 2023-01-16 | |
104 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,300 | -200 | 0.00 | -0.00 | -9,000 | 2023-01-16 | |
105 | 6138 | Harbin Bank Co., Ltd.:H | 3,000 | -31,000 | 0.00 | -0.00 | -9,920 | 2023-01-16 | |
106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,300 | -100 | 0.00 | -0.00 | -9,945 | 2023-01-16 | |
107 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 22,800 | -300 | 0.00 | -0.00 | -10,155 | 2023-01-16 | |
108 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 11,000 | -1,500 | 0.00 | -0.00 | -10,530 | 2023-01-16 | |
109 | 2826 | Global X China Cloud Computing ETF:Unit | 0 | -200 | 0.00 | -0.00 | -11,788 | 2023-01-16 | |
110 | 2013 | Weimob Inc.:O | 97,000 | -2,000 | 0.00 | -0.00 | -13,120 | 2023-01-16 | |
111 | 0723 | Reliance Global Holdings Limited (BM):O | 11,880,000 | -1,020,000 | 0.13 | -0.01 | -14,280 | 2023-01-16 | |
112 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 24,053 | -2,000 | 0.00 | -0.00 | -19,600 | 2023-01-16 | |
113 | 2192 | Medlive Technology Co., Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2023-01-16 | |
114 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -23,950 | 2023-01-16 | |
115 | 1813 | KWG Group Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -25,870 | 2023-01-16 | |
116 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -2,000 | 0.00 | -0.00 | -27,040 | 2023-01-16 | |
117 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -27,050 | 2023-01-16 | |
118 | 0941 | China Mobile Limited (HK):O | 54,500 | -500 | 0.00 | -0.00 | -27,550 | 2023-01-16 | |
119 | 2138 | EC Healthcare:O | 0 | -3,000 | 0.00 | -0.00 | -28,260 | 2023-01-16 | |
120 | 0020 | SenseTime Group Inc.:B | 439,000 | -14,000 | 0.00 | -0.00 | -30,520 | 2023-01-16 | |
121 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 4,000 | -2,500 | 0.00 | -0.00 | -39,450 | 2023-01-16 | |
122 | 1383 | LET Group Holdings Limited:O | 0 | -340,000 | 0.00 | -0.01 | -40,800 | 2023-01-16 | |
123 | 0883 | CNOOC LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -42,000 | 2023-01-16 | |
124 | 1896 | Maoyan Entertainment:O | 12,800 | -4,400 | 0.00 | -0.00 | -43,384 | 2023-01-16 | |
125 | 0102 | Summit Ascent Holdings Limited:O | 1,160,000 | -216,000 | 0.03 | -0.00 | -43,632 | 2023-01-16 | |
126 | 6865 | Flat Glass Group Co., Ltd.:H | 25,000 | -2,000 | 0.01 | -0.00 | -45,500 | 2023-01-16 | |
127 | 9888 | Baidu, Inc.:A | 37,150 | -350 | 0.00 | -0.00 | -47,005 | 2023-01-16 | |
128 | 2357 | AviChina Industry & Technology Company Limited:H | 742,000 | -14,000 | 0.01 | -0.00 | -55,440 | 2023-01-16 | |
129 | 2402 | Beijing SinoHytec Co., Ltd.:H | 1,050 | -950 | 0.01 | -0.01 | -57,000 | 2023-01-16 | |
130 | 9866 | NIO Inc.:A | 2,900 | -690 | 0.00 | -0.00 | -61,341 | 2023-01-16 | |
131 | 1801 | Innovent Biologics, Inc.:O | 56,000 | -1,500 | 0.00 | -0.00 | -63,150 | 2023-01-16 | |
132 | 6185 | CanSino Biologics Inc.:H | 11,600 | -800 | 0.01 | -0.00 | -63,520 | 2023-01-16 | |
133 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 354,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2023-01-16 | |
134 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 94,200 | -10,000 | 0.01 | -0.00 | -79,100 | 2023-01-16 | |
135 | 1952 | Everest Medicines Limited:O | 1,500 | -3,500 | 0.00 | -0.00 | -87,150 | 2023-01-16 | |
136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,000 | -6,000 | 0.00 | -0.00 | -89,400 | 2023-01-16 | |
137 | 1024 | Kuaishou Technology:B | 47,700 | -1,300 | 0.00 | -0.00 | -92,950 | 2023-01-16 | |
138 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,000 | -210,000 | 0.00 | -0.00 | -130,200 | 2023-01-16 | |
139 | 1951 | Jinxin Fertility Group Limited:O | 539,500 | -18,500 | 0.02 | -0.00 | -140,230 | 2023-01-16 | |
140 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 158,000 | -6,000 | 0.01 | -0.00 | -178,500 | 2023-01-16 | |
141 | 3800 | GCL Technology Holdings Limited (KY):O | 4,106,000 | -102,000 | 0.02 | -0.00 | -207,060 | 2023-01-16 | |
142 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 4,727,944 | -11,600 | 1.19 | -0.00 | -314,940 | 2023-01-16 | |
143 | 9988 | Alibaba Group Holding Limited (KY):O | 89,200 | -3,700 | 0.00 | -0.00 | -419,580 | 2023-01-16 | |
144 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 308,700 | -192,700 | 0.06 | -0.04 | -1,133,076 | 2023-01-16 |
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