FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 25,604,000 | 563,000 | 8.53 | 0.19 | 2,882,560 | 2024-03-27 | |
| 2 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 183,800 | 100,000 | 0.02 | 0.01 | 285,000 | 2024-03-27 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 37,800 | 36,000 | 0.02 | 0.02 | 235,080 | 2024-03-27 | |
| 4 | 1234 | China Lilang Limited:O | 84,000 | 44,000 | 0.01 | 0.00 | 215,600 | 2024-03-27 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,301,138 | 11,600 | 0.01 | 0.00 | 171,216 | 2024-03-27 | |
| 6 | 0883 | CNOOC LIMITED:O | 150,000 | 8,000 | 0.00 | 0.00 | 140,800 | 2024-03-27 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,160,600 | 8,500 | 0.01 | 0.00 | 126,820 | 2024-03-27 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 36,000 | 500 | 0.00 | 0.00 | 101,400 | 2024-03-27 | |
| 9 | 1799 | Xinte Energy Co., Ltd.:H | 33,600 | 10,000 | 0.01 | 0.00 | 100,800 | 2024-03-27 | |
| 10 | 9888 | Baidu, Inc.:A | 47,200 | 800 | 0.00 | 0.00 | 79,560 | 2024-03-27 | |
| 11 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 159,000 | 3,000 | 0.00 | 0.00 | 50,580 | 2024-03-27 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 297,000 | 43,000 | 0.00 | 0.00 | 47,730 | 2024-03-27 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,000 | 1,000 | 0.00 | 0.00 | 32,650 | 2024-03-27 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 219,429 | 100 | 0.00 | 0.00 | 30,200 | 2024-03-27 | |
| 15 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 27,800 | 18,000 | 0.01 | 0.01 | 29,052 | 2024-03-27 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 38,100 | 700 | 0.00 | 0.00 | 27,685 | 2024-03-27 | |
| 17 | 0756 | Summi (Group) Holdings Limited:O | 131,600 | 24,000 | 0.04 | 0.01 | 19,440 | 2024-03-27 | |
| 18 | 6160 | BeiGene, Ltd.:O | 1,000 | 200 | 0.00 | 0.00 | 18,530 | 2024-03-27 | |
| 19 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 9,200 | 500 | 0.01 | 0.00 | 14,525 | 2024-03-27 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 43,000 | 3,000 | 0.00 | 0.00 | 9,480 | 2024-03-27 | |
| 21 | 1725 | USPACE Technology Group Limited:O | 18,200 | 5,600 | 0.01 | 0.00 | 9,352 | 2024-03-27 | |
| 22 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 8,940 | 2024-03-27 | |
| 23 | 9633 | Nongfu Spring Co., Ltd:H | 10,600 | 200 | 0.00 | 0.00 | 8,250 | 2024-03-27 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 4,154,000 | 5,000 | 0.02 | 0.00 | 6,350 | 2024-03-27 | |
| 25 | 0763 | ZTE CORPORATION:H | 149,000 | 400 | 0.02 | 0.00 | 6,000 | 2024-03-27 | |
| 26 | 3700 | Inkeverse Group Limited:O | 431,000 | 5,000 | 0.02 | 0.00 | 4,500 | 2024-03-27 | |
| 27 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 682,600 | 400 | 0.01 | 0.00 | 1,331 | 2024-03-27 | |
| 28 | 0020 | SenseTime Group Inc.:B | 1,255,000 | 1,000 | 0.00 | 0.00 | 700 | 2024-03-27 | |
| 29 | 6979 | ZJLD Group Inc:O | 5,600 | -200 | 0.00 | -0.00 | -2,144 | 2024-03-27 | |
| 30 | 6601 | Cheerwin Group Limited:O | 523,500 | -1,500 | 0.04 | -0.00 | -2,430 | 2024-03-27 | |
| 31 | 9890 | ZX Inc.:O | 0 | -200 | 0.00 | -0.00 | -3,900 | 2024-03-27 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 39,000 | -1,000 | 0.00 | -0.00 | -5,390 | 2024-03-27 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 110,000 | -100 | 0.00 | -0.00 | -6,880 | 2024-03-27 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 60,500 | -500 | 0.00 | -0.00 | -6,880 | 2024-03-27 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 148,000 | -1,000 | 0.01 | -0.00 | -9,810 | 2024-03-27 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 12,400 | -2,000 | 0.01 | -0.00 | -14,810 | 2024-03-27 | |
| 37 | 2540 | Lesi Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -16,225 | 2024-03-27 | |
| 38 | 3690 | Meituan:B | 100,772 | -200 | 0.00 | -0.00 | -18,220 | 2024-03-27 | |
| 39 | 0772 | China Literature Limited:O | 11,200 | -800 | 0.00 | -0.00 | -21,120 | 2024-03-27 | |
| 40 | 9698 | GDS Holdings Limited (KY):A | 12,900 | -4,400 | 0.00 | -0.00 | -24,904 | 2024-03-27 | |
| 41 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 23,128,000 | -1,078,000 | 0.14 | -0.01 | -26,950 | 2024-03-27 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | -2,000 | 0.00 | -0.00 | -30,680 | 2024-03-27 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | -1,300 | 0.00 | -0.00 | -31,460 | 2024-03-27 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 76,000 | -9,000 | 0.00 | -0.00 | -33,210 | 2024-03-27 | |
| 45 | 0710 | BOE Varitronix Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -37,680 | 2024-03-27 | |
| 46 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 599,000 | -48,000 | 0.00 | -0.00 | -38,400 | 2024-03-27 | |
| 47 | 9618 | JD.com, Inc.:A | 27,738 | -400 | 0.00 | -0.00 | -40,880 | 2024-03-27 | |
| 48 | 1378 | China Hongqiao Group Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -42,350 | 2024-03-27 | |
| 49 | 0558 | L.K. Technology Holdings Limited:O | 129,500 | -15,000 | 0.01 | -0.00 | -45,900 | 2024-03-27 | |
| 50 | 9636 | JF SmartInvest Holdings Ltd:O | 71,312,485 | -5,000 | 15.30 | -0.00 | -47,900 | 2024-03-27 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 364,000 | -16,000 | 0.00 | -0.00 | -65,440 | 2024-03-27 | |
| 52 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 9,001 | -5,000 | 0.00 | -0.00 | -68,100 | 2024-03-27 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -72,800 | 2024-03-27 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 164,000 | -12,000 | 0.00 | -0.00 | -77,640 | 2024-03-27 | |
| 55 | 1662 | Yee Hop Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -81,120 | 2024-03-27 | |
| 56 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -192,000 | 0.00 | -0.01 | -167,040 | 2024-03-27 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,024,000 | -63,600 | 0.09 | -0.00 | -184,567 | 2024-03-27 | |
| 58 | 2883 | China Oilfield Services Limited:H | 12,000 | -42,000 | 0.00 | -0.00 | -365,820 | 2024-03-27 | |
| 59 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 589,500 | -206,500 | 0.03 | -0.01 | -562,506 | 2024-03-27 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 96,405 | -10,000 | 0.00 | -0.00 | -611,000 | 2024-03-27 |
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