FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 1735 | Central New Energy Holding Group Limited:O | 1,917,200 | 289,000 | 0.05 | 0.01 | 2,450,720 | 2024-12-12 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,234,658 | 53,200 | 0.01 | 0.00 | 1,681,120 | 2024-12-12 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,500 | 15,000 | 0.00 | 0.00 | 462,000 | 2024-12-12 | |
| 4 | 2260 | Vanov Holdings Company Limited:O | 160,000 | 158,000 | 0.03 | 0.03 | 251,220 | 2024-12-12 | |
| 5 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,864,000 | 432,000 | 0.08 | 0.02 | 190,080 | 2024-12-12 | |
| 6 | 9880 | UBTECH ROBOTICS CORP LTD:H | 10,050 | 1,750 | 0.00 | 0.00 | 172,288 | 2024-12-12 | |
| 7 | 1787 | Shandong Gold Mining Co., Ltd.:H | 29,660 | 9,500 | 0.00 | 0.00 | 131,290 | 2024-12-12 | |
| 8 | 6178 | Everbright Securities Company Limited:H | 236,000 | 14,800 | 0.03 | 0.00 | 128,316 | 2024-12-12 | |
| 9 | 0020 | SenseTime Group Inc.:B | 5,206,000 | 69,000 | 0.02 | 0.00 | 107,640 | 2024-12-12 | |
| 10 | 1913 | PRADA S.P.A.:O | 1,500 | 1,500 | 0.00 | 0.00 | 95,475 | 2024-12-12 | |
| 11 | 3638 | Hunlicar Group Limited:O | 20,000 | 20,000 | 0.03 | 0.03 | 92,000 | 2024-12-12 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,155,860 | 19,900 | 0.15 | 0.00 | 89,550 | 2024-12-12 | |
| 13 | 1024 | Kuaishou Technology:B | 277,600 | 1,600 | 0.01 | 0.00 | 76,400 | 2024-12-12 | |
| 14 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 7,900 | 1,200 | 0.00 | 0.00 | 66,480 | 2024-12-12 | |
| 15 | 2158 | Yidu Tech Inc.:O | 62,500 | 11,400 | 0.01 | 0.00 | 66,348 | 2024-12-12 | |
| 16 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 5,944,900 | 19,000 | 1.04 | 0.00 | 57,190 | 2024-12-12 | |
| 17 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 732,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2024-12-12 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 108,800 | 600 | 0.00 | 0.00 | 52,800 | 2024-12-12 | |
| 19 | 8525 | Baiying Holdings Group Limited:O | 11,806,000 | 100,000 | 4.37 | 0.04 | 47,000 | 2024-12-12 | |
| 20 | 1797 | East Buy Holding Limited:O | 48,500 | 3,000 | 0.00 | 0.00 | 46,920 | 2024-12-12 | |
| 21 | 2459 | Sanergy Group Limited:O | 444,000 | 200,000 | 0.04 | 0.02 | 46,200 | 2024-12-12 | |
| 22 | 6969 | Smoore International Holdings Limited:O | 307,000 | 4,000 | 0.00 | 0.00 | 45,200 | 2024-12-12 | |
| 23 | 6186 | China Feihe Limited:O | 1,870,000 | 7,000 | 0.02 | 0.00 | 42,630 | 2024-12-12 | |
| 24 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 4,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2024-12-12 | |
| 25 | 0960 | Longfor Group Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 34,560 | 2024-12-12 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 243,000 | 12,000 | 0.00 | 0.00 | 32,760 | 2024-12-12 | |
| 27 | 9868 | XPeng Inc.:A | 10,800 | 600 | 0.00 | 0.00 | 30,480 | 2024-12-12 | |
| 28 | 1766 | CRRC Corporation Limited:H | 127,000 | 6,000 | 0.00 | 0.00 | 28,500 | 2024-12-12 | |
| 29 | 0438 | IRICO Group New Energy Company Limited:H | 41,100 | 7,800 | 0.04 | 0.01 | 27,690 | 2024-12-12 | |
| 30 | 9660 | Horizon Robotics:B | 197,400 | 7,200 | 0.00 | 0.00 | 27,648 | 2024-12-12 | |
| 31 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 324,800 | 10,400 | 0.01 | 0.00 | 27,456 | 2024-12-12 | |
| 32 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2024-12-12 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 24,800 | 2024-12-12 | |
| 34 | 2359 | WuXi AppTec Co., Ltd.:H | 20,782 | 400 | 0.01 | 0.00 | 22,840 | 2024-12-12 | |
| 35 | 2171 | CARsgen Therapeutics Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2024-12-12 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,400 | 1,600 | 0.00 | 0.00 | 19,872 | 2024-12-12 | |
| 37 | 2150 | Nayuki Holdings Limited:O | 302,000 | 10,000 | 0.02 | 0.00 | 16,800 | 2024-12-12 | |
| 38 | 6908 | HG Semiconductor Limited (KY):O | 82,000 | 27,000 | 0.01 | 0.00 | 16,200 | 2024-12-12 | |
| 39 | 0763 | ZTE CORPORATION:H | 277,600 | 800 | 0.04 | 0.00 | 15,488 | 2024-12-12 | |
| 40 | 1252 | China Tianrui Group Cement Company Limited:O | 106,000 | 36,000 | 0.00 | 0.00 | 15,480 | 2024-12-12 | |
| 41 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 94,000 | 6,000 | 0.00 | 0.00 | 14,220 | 2024-12-12 | |
| 42 | 2533 | Black Sesame International Holding Limited:O | 2,600 | 500 | 0.00 | 0.00 | 13,875 | 2024-12-12 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 269,400 | 2,000 | 0.00 | 0.00 | 13,780 | 2024-12-12 | |
| 44 | 6099 | China Merchants Securities Co., Ltd.:H | 46,000 | 800 | 0.00 | 0.00 | 13,392 | 2024-12-12 | |
| 45 | 2550 | Easou Technology Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 12,760 | 2024-12-12 | |
| 46 | 2566 | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H | 5,800 | 1,400 | 0.01 | 0.00 | 10,528 | 2024-12-12 | |
| 47 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 60,838 | 1,100 | 0.05 | 0.00 | 10,395 | 2024-12-12 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 565,520 | 2,000 | 0.00 | 0.00 | 10,020 | 2024-12-12 | |
| 49 | 2400 | XD Inc.:O | 37,600 | 400 | 0.01 | 0.00 | 9,740 | 2024-12-12 | |
| 50 | 0302 | CMGE Technology Group Limited:O | 178,000 | 10,000 | 0.01 | 0.00 | 8,900 | 2024-12-12 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 23,000 | 500 | 0.00 | 0.00 | 8,820 | 2024-12-12 | |
| 52 | 6818 | China Everbright Bank Company Limited:H | 144,000 | 3,000 | 0.00 | 0.00 | 8,520 | 2024-12-12 | |
| 53 | 2498 | RoboSense Technology Co., Ltd:O | 10,400 | 300 | 0.00 | 0.00 | 8,400 | 2024-12-12 | |
| 54 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 7,440 | 2024-12-12 | |
| 55 | 0853 | MicroPort Scientific Corporation:O | 73,868 | 1,000 | 0.00 | 0.00 | 6,710 | 2024-12-12 | |
| 56 | 0021 | Great China Holdings (Hong Kong) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,200 | 2024-12-12 | |
| 57 | 6696 | Many Idea Cloud Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,800 | 2024-12-12 | |
| 58 | 1638 | Kaisa Group Holdings Ltd.:O | 45,000 | 22,000 | 0.00 | 0.00 | 5,126 | 2024-12-12 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 59,080 | 200 | 0.01 | 0.00 | 4,520 | 2024-12-12 | |
| 60 | 3883 | China Aoyuan Group Limited:O | 23,000 | 13,000 | 0.00 | 0.00 | 3,315 | 2024-12-12 | |
| 61 | 2878 | Solomon Systech (International) Limited:O | 484,000 | 6,000 | 0.02 | 0.00 | 2,910 | 2024-12-12 | |
| 62 | 2586 | Dmall Inc.:O | 600 | 300 | 0.00 | 0.00 | 1,953 | 2024-12-12 | |
| 63 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 53,840 | 200 | 0.03 | 0.00 | 1,844 | 2024-12-12 | |
| 64 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 48,005 | 6,000 | 0.01 | 0.00 | 1,500 | 2024-12-12 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 3,160,000 | 1,000 | 0.01 | 0.00 | 1,260 | 2024-12-12 | |
| 66 | 8083 | Youzan Technology Limited:O | 1,552,000 | 8,000 | 0.00 | 0.00 | 936 | 2024-12-12 | |
| 67 | 3788 | China Hanking Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -800 | 2024-12-12 | |
| 68 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 500 | -100 | 0.00 | -0.00 | -918 | 2024-12-12 | |
| 69 | 2279 | Yonghe Medical Group Co., Ltd.:O | 76,000 | -1,000 | 0.01 | -0.00 | -1,090 | 2024-12-12 | |
| 70 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 12,600 | -50 | 0.04 | -0.00 | -1,165 | 2024-12-12 | |
| 71 | 0757 | Solargiga Energy Holdings Limited:O | 708,000 | -11,000 | 0.02 | -0.00 | -1,177 | 2024-12-12 | |
| 72 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 150,700 | -500 | 0.02 | -0.00 | -1,490 | 2024-12-12 | |
| 73 | 8619 | NIU Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -1,632 | 2024-12-12 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 916,000 | -78,000 | 0.00 | -0.00 | -1,638 | 2024-12-12 | |
| 75 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 7,400 | -200 | 0.00 | -0.00 | -2,392 | 2024-12-12 | |
| 76 | 3931 | CALB Group Co., Ltd.:H | 2,100 | -200 | 0.00 | -0.00 | -2,704 | 2024-12-12 | |
| 77 | 2618 | JD Logistics, Inc.:O | 216,800 | -300 | 0.00 | -0.00 | -4,224 | 2024-12-12 | |
| 78 | 2131 | Netjoy Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -5,360 | 2024-12-12 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 16,600 | -200 | 0.00 | -0.00 | -6,760 | 2024-12-12 | |
| 80 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,800 | -2,000 | 0.00 | -0.00 | -7,260 | 2024-12-12 | |
| 81 | 0605 | China Financial Services Holdings Limited:O | 84,000 | -4,000 | 0.04 | -0.00 | -7,320 | 2024-12-12 | |
| 82 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -7,720 | 2024-12-12 | |
| 83 | 0723 | Reliance Global Holdings Limited (BM):O | 60,000 | -30,000 | 0.01 | -0.00 | -8,100 | 2024-12-12 | |
| 84 | 6837 | Haitong Securities Co., Ltd.:H | 11,200 | -1,200 | 0.00 | -0.00 | -8,484 | 2024-12-12 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,600 | -2,000 | 0.00 | -0.00 | -8,640 | 2024-12-12 | |
| 86 | 0788 | China Tower Corporation Limited:H | 3,478,000 | -8,000 | 0.01 | -0.00 | -8,640 | 2024-12-12 | |
| 87 | 0136 | China Ruyi Holdings Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -9,520 | 2024-12-12 | |
| 88 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 150,000 | -5,000 | 0.01 | -0.00 | -9,550 | 2024-12-12 | |
| 89 | 3037 | CSOP Hang Seng Index ETF:Unit | 0 | -500 | 0.00 | -0.00 | -10,300 | 2024-12-12 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 18,500 | -8,000 | 0.00 | -0.00 | -10,320 | 2024-12-12 | |
| 91 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 512,000 | -2,000 | 0.02 | -0.00 | -10,840 | 2024-12-12 | |
| 92 | 2531 | GL-Carlink Technology Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -13,850 | 2024-12-12 | |
| 93 | 9866 | NIO Inc.:A | 9,100 | -400 | 0.00 | -0.00 | -14,560 | 2024-12-12 | |
| 94 | 9618 | JD.com, Inc.:A | 24,972 | -100 | 0.00 | -0.00 | -14,780 | 2024-12-12 | |
| 95 | 9911 | Newborn Town Inc.:O | 128,000 | -4,000 | 0.01 | -0.00 | -15,720 | 2024-12-12 | |
| 96 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 31,000 | -1,000 | 0.00 | -0.00 | -17,620 | 2024-12-12 | |
| 97 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 153,000 | -31,000 | 0.00 | -0.00 | -18,290 | 2024-12-12 | |
| 98 | 1801 | Innovent Biologics, Inc.:O | 29,000 | -500 | 0.00 | -0.00 | -19,050 | 2024-12-12 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,700 | -300 | 0.00 | -0.00 | -19,620 | 2024-12-12 | |
| 100 | 2357 | AviChina Industry & Technology Company Limited:H | 636,000 | -6,000 | 0.01 | -0.00 | -23,220 | 2024-12-12 | |
| 101 | 1378 | China Hongqiao Group Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2024-12-12 | |
| 102 | 2727 | Shanghai Electric Group Company Limited:H | 210,000 | -8,000 | 0.01 | -0.00 | -24,240 | 2024-12-12 | |
| 103 | 0586 | China Conch Venture Holdings Limited:O | 4,000 | -3,500 | 0.00 | -0.00 | -24,500 | 2024-12-12 | |
| 104 | 0751 | Skyworth Group Limited:O | 884,372 | -8,000 | 0.04 | -0.00 | -24,960 | 2024-12-12 | |
| 105 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 518,000 | -40,000 | 0.00 | -0.00 | -25,600 | 2024-12-12 | |
| 106 | 6881 | China Galaxy Securities Co., Ltd.:H | 59,500 | -3,500 | 0.00 | -0.00 | -26,635 | 2024-12-12 | |
| 107 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -28,140 | 2024-12-12 | |
| 108 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,300 | -500 | 0.00 | -0.00 | -28,675 | 2024-12-12 | |
| 109 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 616,200 | -7,200 | 0.01 | -0.00 | -32,515 | 2024-12-12 | |
| 110 | 6690 | Haier Smart Home Co., Ltd.:H | 20,000 | -1,200 | 0.00 | -0.00 | -33,780 | 2024-12-12 | |
| 111 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 66,100 | -5,400 | 0.01 | -0.00 | -36,666 | 2024-12-12 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,500 | -3,000 | 0.00 | -0.00 | -41,820 | 2024-12-12 | |
| 113 | 9626 | Bilibili Inc.:Z ord | 8,140 | -260 | 0.00 | -0.00 | -42,042 | 2024-12-12 | |
| 114 | 1860 | Mobvista Inc.:O | 51,000 | -4,000 | 0.00 | -0.00 | -42,400 | 2024-12-12 | |
| 115 | 6066 | CSC Financial Co., Ltd.:H | 145,500 | -4,000 | 0.01 | -0.00 | -43,200 | 2024-12-12 | |
| 116 | 0300 | Midea Group Co., Ltd.:H | 21,400 | -600 | 0.00 | -0.00 | -46,140 | 2024-12-12 | |
| 117 | 3908 | China International Capital Corporation Limited:H | 111,600 | -3,200 | 0.01 | -0.00 | -46,208 | 2024-12-12 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,500 | -1,000 | 0.00 | -0.00 | -47,750 | 2024-12-12 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,942 | -200 | 0.00 | -0.00 | -62,120 | 2024-12-12 | |
| 120 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 362,900 | -16,100 | 0.03 | -0.00 | -64,593 | 2024-12-12 | |
| 121 | 3738 | Vobile Group Limited:O | 512,000 | -20,000 | 0.02 | -0.00 | -67,800 | 2024-12-12 | |
| 122 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 20,500 | -9,100 | 0.00 | -0.00 | -68,614 | 2024-12-12 | |
| 123 | 9888 | Baidu, Inc.:A | 47,450 | -850 | 0.00 | -0.00 | -74,460 | 2024-12-12 | |
| 124 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 17,000 | -2,000 | 0.00 | -0.00 | -76,600 | 2024-12-12 | |
| 125 | 89888 | Baidu, Inc.:A | 300 | -1,000 | 0.00 | -0.00 | -82,100 | 2024-12-12 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 143,429 | -200 | 0.00 | -0.00 | -83,120 | 2024-12-12 | |
| 127 | 3032 | Hang Seng TECH Index ETF:Unit | 791,600 | -18,200 | 0.08 | -0.00 | -83,283 | 2024-12-12 | |
| 128 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.01 | -84,800 | 2024-12-12 | |
| 129 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -91,800 | 2024-12-12 | |
| 130 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -98,000 | 2024-12-12 | |
| 131 | 3896 | Kingsoft Cloud Holdings Limited:O | 56,000 | -22,000 | 0.00 | -0.00 | -111,760 | 2024-12-12 | |
| 132 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 166,000 | -8,000 | 0.00 | -0.00 | -128,800 | 2024-12-12 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,507,500 | -5,000 | 0.02 | -0.00 | -135,500 | 2024-12-12 | |
| 134 | 3690 | Meituan:B | 43,520 | -810 | 0.00 | -0.00 | -136,809 | 2024-12-12 | |
| 135 | 1662 | Yee Hop Holdings Limited:O | 28,000 | -52,000 | 0.01 | -0.01 | -145,080 | 2024-12-12 | |
| 136 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 336,000 | -9,000 | 0.02 | -0.00 | -190,350 | 2024-12-12 | |
| 137 | 2269 | WuXi Biologics (Cayman) Inc.:O | 164,000 | -12,500 | 0.00 | -0.00 | -227,000 | 2024-12-12 | |
| 138 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 600 | -4,500 | 0.00 | -0.00 | -261,000 | 2024-12-12 | |
| 139 | 6918 | Kidztech Holdings Limited:O | 2,000 | -2,700,000 | 0.00 | -0.43 | -367,200 | 2024-12-12 | |
| 140 | 6030 | CITIC Securities Company Limited:H | 103,875 | -16,500 | 0.00 | -0.00 | -383,625 | 2024-12-12 | |
| 141 | 9636 | JF SmartInvest Holdings Ltd:O | 61,807,488 | -430,500 | 13.79 | -0.10 | -11,795,700 | 2024-12-12 |
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