FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2024-12-10 to 2024-12-11
"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 | 6918 | Kidztech Holdings Limited:O | 2,702,000 | 2,700,000 | 0.43 | 0.43 | 378,000 | 2024-12-11 | |
| 2 | 1860 | Mobvista Inc.:O | 55,000 | 23,000 | 0.00 | 0.00 | 243,340 | 2024-12-11 | |
| 3 | 1662 | Yee Hop Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 228,000 | 2024-12-11 | |
| 4 | 0357 | Hainan Meilan International Airport Company Limited:H | 129,000 | 20,000 | 0.06 | 0.01 | 189,400 | 2024-12-11 | |
| 5 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 96,000 | 28,000 | 0.17 | 0.05 | 134,680 | 2024-12-11 | |
| 6 | 3896 | Kingsoft Cloud Holdings Limited:O | 78,000 | 26,000 | 0.00 | 0.00 | 125,060 | 2024-12-11 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 120,375 | 5,000 | 0.00 | 0.00 | 114,500 | 2024-12-11 | |
| 8 | 2616 | CStone Pharmaceuticals:O | 47,000 | 43,500 | 0.00 | 0.00 | 105,270 | 2024-12-11 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 379,000 | 23,000 | 0.03 | 0.00 | 90,528 | 2024-12-11 | |
| 10 | 3908 | China International Capital Corporation Limited:H | 114,800 | 6,000 | 0.01 | 0.00 | 85,560 | 2024-12-11 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,432,000 | 168,000 | 0.06 | 0.01 | 73,080 | 2024-12-11 | |
| 12 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 5,925,900 | 24,400 | 1.04 | 0.00 | 70,516 | 2024-12-11 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 345,000 | 3,000 | 0.02 | 0.00 | 62,250 | 2024-12-11 | |
| 14 | 3032 | Hang Seng TECH Index ETF:Unit | 809,800 | 13,600 | 0.08 | 0.00 | 61,363 | 2024-12-11 | |
| 15 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 29,600 | 8,100 | 0.01 | 0.00 | 56,619 | 2024-12-11 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 3,159,000 | 44,000 | 0.01 | 0.00 | 55,440 | 2024-12-11 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2024-12-11 | |
| 18 | 1766 | CRRC Corporation Limited:H | 121,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2024-12-11 | |
| 19 | 2158 | Yidu Tech Inc.:O | 51,100 | 7,800 | 0.00 | 0.00 | 43,758 | 2024-12-11 | |
| 20 | 2533 | Black Sesame International Holding Limited:O | 2,100 | 1,500 | 0.00 | 0.00 | 42,600 | 2024-12-11 | |
| 21 | 1652 | Fusen Pharmaceutical Company Limited:O | 59,000 | 43,000 | 0.01 | 0.01 | 39,560 | 2024-12-11 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 255,000 | 6,000 | 0.01 | 0.00 | 35,040 | 2024-12-11 | |
| 23 | 1252 | China Tianrui Group Cement Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 34,300 | 2024-12-11 | |
| 24 | 2498 | RoboSense Technology Co., Ltd:O | 10,100 | 1,100 | 0.00 | 0.00 | 32,505 | 2024-12-11 | |
| 25 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 10,000 | 2,000 | 0.00 | 0.00 | 31,440 | 2024-12-11 | |
| 26 | 9660 | Horizon Robotics:B | 190,200 | 7,800 | 0.00 | 0.00 | 30,966 | 2024-12-11 | |
| 27 | 0839 | China Education Group Holdings Limited (KY):O | 14,000 | 8,000 | 0.00 | 0.00 | 30,000 | 2024-12-11 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 231,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2024-12-11 | |
| 29 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 558,000 | 40,000 | 0.00 | 0.00 | 26,000 | 2024-12-11 | |
| 30 | 3939 | Wanguo Gold Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 23,280 | 2024-12-11 | |
| 31 | 0788 | China Tower Corporation Limited:H | 3,486,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2024-12-11 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 58,200 | 200 | 0.00 | 0.00 | 16,490 | 2024-12-11 | |
| 33 | 9911 | Newborn Town Inc.:O | 132,000 | 4,000 | 0.01 | 0.00 | 15,520 | 2024-12-11 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 16,800 | 400 | 0.00 | 0.00 | 13,460 | 2024-12-11 | |
| 35 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 184,000 | 22,000 | 0.00 | 0.00 | 12,760 | 2024-12-11 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 563,520 | 2,000 | 0.00 | 0.00 | 10,040 | 2024-12-11 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 12,400 | 1,200 | 0.00 | 0.00 | 8,496 | 2024-12-11 | |
| 38 | 6818 | China Everbright Bank Company Limited:H | 141,000 | 3,000 | 0.00 | 0.00 | 8,460 | 2024-12-11 | |
| 39 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 12,000 | 1,500 | 0.00 | 0.00 | 8,055 | 2024-12-11 | |
| 40 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,240 | 2024-12-11 | |
| 41 | 1787 | Shandong Gold Mining Co., Ltd.:H | 20,160 | 500 | 0.00 | 0.00 | 6,860 | 2024-12-11 | |
| 42 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 71,500 | 1,000 | 0.01 | 0.00 | 6,200 | 2024-12-11 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 68,600 | 800 | 0.01 | 0.00 | 5,712 | 2024-12-11 | |
| 44 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 6,700 | 100 | 0.00 | 0.00 | 5,575 | 2024-12-11 | |
| 45 | 0059 | Skyfame Realty (Holdings) Limited:O | 388,000 | 378,000 | 0.00 | 0.00 | 4,914 | 2024-12-11 | |
| 46 | 0451 | GCL New Energy Holdings Limited:O | 6,506,279 | 322 | 0.46 | 0.00 | 142 | 2024-12-11 | |
| 47 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -5,000 | 0.00 | -0.00 | -530 | 2024-12-11 | |
| 48 | 2586 | Dmall Inc.:O | 300 | -100 | 0.00 | -0.00 | -662 | 2024-12-11 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 26,500 | -1,000 | 0.00 | -0.00 | -1,300 | 2024-12-11 | |
| 50 | 1825 | Sterling Group Holdings Limited (KY):O | 27,500 | -27,500 | 0.01 | -0.01 | -2,338 | 2024-12-11 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 692,000 | -1,000 | 0.00 | -0.00 | -3,360 | 2024-12-11 | |
| 52 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,074,000 | -6,000 | 0.04 | -0.00 | -3,360 | 2024-12-11 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 642,000 | -1,000 | 0.01 | -0.00 | -3,790 | 2024-12-11 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,000 | -1,000 | 0.00 | -0.00 | -4,120 | 2024-12-11 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 994,000 | -200,000 | 0.00 | -0.00 | -4,400 | 2024-12-11 | |
| 56 | 1094 | Cherish Sunshine International Limited:O | 1,544,000 | -8,000 | 0.26 | -0.00 | -4,800 | 2024-12-11 | |
| 57 | 0434 | Boyaa Interactive International Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -5,270 | 2024-12-11 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | -100 | 0.00 | -0.00 | -6,505 | 2024-12-11 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 584,000 | -5,000 | 0.00 | -0.00 | -6,550 | 2024-12-11 | |
| 60 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,260 | 2024-12-11 | |
| 61 | 2869 | Greentown Service Group Co. Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2024-12-11 | |
| 62 | 2505 | EDA Group Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -9,200 | 2024-12-11 | |
| 63 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,867,000 | -40,000 | 0.02 | -0.00 | -9,360 | 2024-12-11 | |
| 64 | 9868 | XPeng Inc.:A | 10,200 | -200 | 0.00 | -0.00 | -10,140 | 2024-12-11 | |
| 65 | 6969 | Smoore International Holdings Limited:O | 303,000 | -1,000 | 0.00 | -0.00 | -11,200 | 2024-12-11 | |
| 66 | 1208 | MMG Limited (HK):O | 76,000 | -4,000 | 0.00 | -0.00 | -11,480 | 2024-12-11 | |
| 67 | 2191 | SF Real Estate Investment Trust:Unit | 7,000 | -4,000 | 0.00 | -0.00 | -12,120 | 2024-12-11 | |
| 68 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,400 | -1,000 | 0.00 | -0.00 | -12,140 | 2024-12-11 | |
| 69 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 11,001 | -1,000 | 0.00 | -0.00 | -12,140 | 2024-12-11 | |
| 70 | 1336 | New China Life Insurance Company Ltd.:H | 17,800 | -500 | 0.00 | -0.00 | -12,650 | 2024-12-11 | |
| 71 | 1057 | Zhejiang Shibao Company Limited:H | 56,000 | -4,000 | 0.03 | -0.00 | -12,800 | 2024-12-11 | |
| 72 | 3323 | China National Building Material Company Limited:H | 342,000 | -4,000 | 0.01 | -0.00 | -14,960 | 2024-12-11 | |
| 73 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 53,640 | -1,600 | 0.03 | -0.00 | -14,992 | 2024-12-11 | |
| 74 | 2187 | Zhixin Group Holding Limited:O | 24,000 | -28,000 | 0.00 | -0.00 | -16,800 | 2024-12-11 | |
| 75 | 1928 | Sands China Ltd.:O | 6,400 | -800 | 0.00 | -0.00 | -16,840 | 2024-12-11 | |
| 76 | 9888 | Baidu, Inc.:A | 48,300 | -200 | 0.00 | -0.00 | -17,100 | 2024-12-11 | |
| 77 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 95,500 | -1,500 | 0.03 | -0.00 | -17,160 | 2024-12-11 | |
| 78 | 1024 | Kuaishou Technology:B | 276,000 | -400 | 0.01 | -0.00 | -18,640 | 2024-12-11 | |
| 79 | 1801 | Innovent Biologics, Inc.:O | 29,500 | -500 | 0.00 | -0.00 | -19,100 | 2024-12-11 | |
| 80 | 3738 | Vobile Group Limited:O | 532,000 | -6,000 | 0.02 | -0.00 | -20,580 | 2024-12-11 | |
| 81 | 0020 | SenseTime Group Inc.:B | 5,137,000 | -15,000 | 0.01 | -0.00 | -23,700 | 2024-12-11 | |
| 82 | 6608 | Bairong Inc.:B | 316,000 | -2,500 | 0.08 | -0.00 | -24,075 | 2024-12-11 | |
| 83 | 1239 | Teamway International Group Holdings Limited:O | 0 | -180,000 | 0.00 | -0.05 | -29,520 | 2024-12-11 | |
| 84 | 3759 | Pharmaron Beijing Co., Ltd.:H | 88,475 | -2,000 | 0.03 | -0.00 | -29,920 | 2024-12-11 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 174,000 | -2,000 | 0.00 | -0.00 | -31,680 | 2024-12-11 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | -1,000 | 0.00 | -0.00 | -35,100 | 2024-12-11 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 143,629 | -100 | 0.00 | -0.00 | -40,980 | 2024-12-11 | |
| 88 | 6178 | Everbright Securities Company Limited:H | 221,200 | -5,000 | 0.03 | -0.00 | -42,750 | 2024-12-11 | |
| 89 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,135,960 | -10,400 | 0.15 | 0.00 | -45,261 | 2024-12-11 | |
| 90 | 6099 | China Merchants Securities Co., Ltd.:H | 45,200 | -2,800 | 0.00 | -0.00 | -45,640 | 2024-12-11 | |
| 91 | 3690 | Meituan:B | 44,330 | -300 | 0.00 | -0.00 | -50,100 | 2024-12-11 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,512,500 | -2,000 | 0.02 | -0.00 | -53,600 | 2024-12-11 | |
| 93 | 9618 | JD.com, Inc.:A | 25,072 | -400 | 0.00 | -0.00 | -59,600 | 2024-12-11 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 58,880 | -2,800 | 0.01 | -0.00 | -62,440 | 2024-12-11 | |
| 95 | 2269 | WuXi Biologics (Cayman) Inc.:O | 176,500 | -3,500 | 0.00 | -0.00 | -64,470 | 2024-12-11 | |
| 96 | 3638 | Hunlicar Group Limited:O | 0 | -15,000 | 0.00 | -0.02 | -67,500 | 2024-12-11 | |
| 97 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 3,000 | -5,000 | 0.00 | -0.00 | -69,000 | 2024-12-11 | |
| 98 | 1686 | SUNEVISION HOLDINGS LTD.:O | 41,000 | -22,000 | 0.00 | -0.00 | -91,520 | 2024-12-11 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,142 | -300 | 0.00 | -0.00 | -91,800 | 2024-12-11 | |
| 100 | 2550 | Easou Technology Holdings Limited:O | 3,000 | -14,500 | 0.00 | -0.00 | -95,410 | 2024-12-11 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 441,000 | -16,000 | 0.00 | -0.00 | -99,680 | 2024-12-11 | |
| 102 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 151,200 | -40,700 | 0.02 | -0.01 | -125,356 | 2024-12-11 | |
| 103 | 3848 | Haosen Fintech Group Limited:O | 0 | -52,000 | 0.00 | -0.03 | -148,200 | 2024-12-11 | |
| 104 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -167,000 | 2024-12-11 | |
| 105 | 2359 | WuXi AppTec Co., Ltd.:H | 20,382 | -3,600 | 0.01 | -0.00 | -208,620 | 2024-12-11 | |
| 106 | 3301 | Ronshine China Holdings Limited:O | 215,500 | -410,500 | 0.01 | -0.02 | -213,460 | 2024-12-11 | |
| 107 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 189,000 | -60,000 | 0.03 | -0.01 | -217,320 | 2024-12-11 | |
| 108 | 8375 | Data Union Capital International Holdings Group Limited:O | 102,000 | -150,000 | 0.04 | -0.05 | -243,000 | 2024-12-11 | |
| 109 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -382,400 | 2024-12-11 | |
| 110 | 9636 | JF SmartInvest Holdings Ltd:O | 62,237,988 | -765,000 | 13.88 | -0.17 | -20,999,250 | 2024-12-11 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,824,000 | -1,434,000 | 0.08 | -0.02 | -22,083,600 | 2024-12-11 |
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