FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2023-03-06 to 2023-03-07
"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 | 1468 | Kingkey Financial International (Holdings) Limited:O | 210,000 | 210,000 | 0.00 | 0.00 | 319,200 | 2023-03-07 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 2,908,000 | 1,164,000 | 0.06 | 0.03 | 221,160 | 2023-03-07 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 35,000 | 20,000 | 0.00 | 0.00 | 201,200 | 2023-03-07 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 36,800 | 8,800 | 0.01 | 0.00 | 172,832 | 2023-03-07 | |
| 5 | 1415 | Cowell e Holdings Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 92,160 | 2023-03-07 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 247,280 | 10,000 | 0.00 | 0.00 | 86,700 | 2023-03-07 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 90,000 | 1,500 | 0.00 | 0.00 | 83,475 | 2023-03-07 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 420,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2023-03-07 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 41,760 | 1,400 | 0.01 | 0.00 | 78,050 | 2023-03-07 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 124,200 | 10,000 | 0.02 | 0.00 | 74,700 | 2023-03-07 | |
| 11 | 3690 | Meituan:B | 40,900 | 500 | 0.00 | 0.00 | 68,950 | 2023-03-07 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 571,320 | 11,600 | 0.05 | 0.00 | 63,916 | 2023-03-07 | |
| 13 | 1128 | Wynn Macau, Limited:O | 41,200 | 6,800 | 0.00 | 0.00 | 51,612 | 2023-03-07 | |
| 14 | 2359 | WuXi AppTec Co., Ltd.:H | 15,582 | 600 | 0.00 | 0.00 | 50,130 | 2023-03-07 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 369,000 | 4,000 | 0.01 | 0.00 | 41,120 | 2023-03-07 | |
| 16 | 9922 | Jiumaojiu International Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 39,000 | 2023-03-07 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 301,429 | 100 | 0.00 | 0.00 | 35,700 | 2023-03-07 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 34,980 | 2023-03-07 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 24,400 | 1,200 | 0.00 | 0.00 | 32,400 | 2023-03-07 | |
| 20 | 3032 | Hang Seng TECH Index ETF:Unit | 902,200 | 7,200 | 0.17 | 0.00 | 29,405 | 2023-03-07 | |
| 21 | 2618 | JD Logistics, Inc.:O | 262,900 | 1,900 | 0.00 | 0.00 | 28,196 | 2023-03-07 | |
| 22 | 9696 | Tianqi Lithium Corporation:H | 5,000 | 400 | 0.00 | 0.00 | 22,540 | 2023-03-07 | |
| 23 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 14,850 | 500 | 0.05 | 0.00 | 20,600 | 2023-03-07 | |
| 24 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 46,500 | 5,000 | 0.01 | 0.00 | 20,250 | 2023-03-07 | |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 35,000 | 15,000 | 0.00 | 0.00 | 19,650 | 2023-03-07 | |
| 26 | 2096 | Simcere Pharmaceutical Group Limited:O | 100,000 | 2,000 | 0.00 | 0.00 | 19,580 | 2023-03-07 | |
| 27 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 616,600 | 4,600 | 0.01 | 0.00 | 18,630 | 2023-03-07 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 108,800 | 200 | 0.00 | 0.00 | 17,720 | 2023-03-07 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 991,100 | 1,000 | 0.01 | 0.00 | 16,680 | 2023-03-07 | |
| 30 | 1725 | USPACE Technology Group Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 15,280 | 2023-03-07 | |
| 31 | 9866 | NIO Inc.:A | 4,160 | 210 | 0.00 | 0.00 | 15,204 | 2023-03-07 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 13,320 | 2023-03-07 | |
| 33 | 0853 | MicroPort Scientific Corporation:O | 136,168 | 600 | 0.01 | 0.00 | 12,930 | 2023-03-07 | |
| 34 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 10,200 | 200 | 0.00 | 0.00 | 12,300 | 2023-03-07 | |
| 35 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 25,000 | 5,000 | 0.00 | 0.00 | 12,000 | 2023-03-07 | |
| 36 | 9618 | JD.com, Inc.:A | 18,877 | 50 | 0.00 | 0.00 | 9,320 | 2023-03-07 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2023-03-07 | |
| 38 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 4,300 | 500 | 0.00 | 0.00 | 8,500 | 2023-03-07 | |
| 39 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 37,800 | 1,000 | 0.01 | 0.00 | 7,770 | 2023-03-07 | |
| 40 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 19,800 | 200 | 0.01 | 0.00 | 6,250 | 2023-03-07 | |
| 41 | 1951 | Jinxin Fertility Group Limited:O | 615,000 | 1,000 | 0.02 | 0.00 | 6,090 | 2023-03-07 | |
| 42 | 2147 | Zhengwei Group Holdings Company Limited:O | 76,000 | 4,000 | 0.01 | 0.00 | 1,960 | 2023-03-07 | |
| 43 | 2418 | DEEWIN TIANXIA CO., LTD:H | 7,500 | 1,500 | 0.00 | 0.00 | 1,245 | 2023-03-07 | |
| 44 | 2699 | Xinming China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 300 | 2023-03-07 | |
| 45 | 6628 | Transcenta Holding Limited:O | 34,500 | -500 | 0.01 | -0.00 | -1,225 | 2023-03-07 | |
| 46 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 0 | -800 | 0.00 | -0.00 | -1,296 | 2023-03-07 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 166,500 | -500 | 0.01 | -0.00 | -2,730 | 2023-03-07 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 334,480 | -4,000 | 0.00 | -0.00 | -3,360 | 2023-03-07 | |
| 49 | 9939 | Kintor Pharmaceutical Limited:O | 31,000 | -500 | 0.01 | -0.00 | -4,230 | 2023-03-07 | |
| 50 | 6118 | Austar Lifesciences Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,300 | 2023-03-07 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 71,000 | -1,000 | 0.00 | -0.00 | -4,520 | 2023-03-07 | |
| 52 | 0799 | IGG Inc:O | 76,000 | -2,000 | 0.01 | -0.00 | -4,880 | 2023-03-07 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 5,500 | -500 | 0.00 | -0.00 | -5,240 | 2023-03-07 | |
| 54 | 6669 | Acotec Scientific Holdings Limited:O | 141,137 | -378 | 0.05 | -0.00 | -5,254 | 2023-03-07 | |
| 55 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -5,720 | 2023-03-07 | |
| 56 | 0072 | Meta Media Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,080 | 2023-03-07 | |
| 57 | 6639 | Arrail Group Limited:O | 1,500 | -500 | 0.00 | -0.00 | -6,590 | 2023-03-07 | |
| 58 | 9888 | Baidu, Inc.:A | 44,900 | -50 | 0.00 | -0.00 | -7,210 | 2023-03-07 | |
| 59 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 114,000 | -14,000 | 0.00 | -0.00 | -7,840 | 2023-03-07 | |
| 60 | 0880 | SJM Holdings Limited:O | 185,500 | -2,000 | 0.00 | -0.00 | -7,960 | 2023-03-07 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 73,650 | -1,000 | 0.00 | -0.00 | -8,770 | 2023-03-07 | |
| 62 | 2459 | Sanergy Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,400 | 2023-03-07 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 58,000 | -2,000 | 0.00 | -0.00 | -9,620 | 2023-03-07 | |
| 64 | 8083 | Youzan Technology Limited:O | 2,004,000 | -48,000 | 0.01 | -0.00 | -10,224 | 2023-03-07 | |
| 65 | 0347 | Angang Steel Company Limited:H | 33,800 | -4,000 | 0.00 | -0.00 | -10,680 | 2023-03-07 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 168,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2023-03-07 | |
| 67 | 2068 | China Aluminum International Engineering Corporation Limited:H | 67,000 | -6,000 | 0.02 | -0.00 | -11,880 | 2023-03-07 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 150,500 | -4,500 | 0.00 | -0.00 | -12,285 | 2023-03-07 | |
| 69 | 9688 | Zai Lab Limited:O | 20,500 | -500 | 0.00 | -0.00 | -15,475 | 2023-03-07 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 31,000 | -5,000 | 0.00 | -0.00 | -16,600 | 2023-03-07 | |
| 71 | 1766 | CRRC Corporation Limited:H | 263,000 | -4,000 | 0.01 | -0.00 | -17,000 | 2023-03-07 | |
| 72 | 1797 | East Buy Holding Limited:O | 25,000 | -500 | 0.00 | -0.00 | -19,975 | 2023-03-07 | |
| 73 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 45,500 | -1,500 | 0.01 | -0.00 | -20,970 | 2023-03-07 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 4,264,000 | -11,000 | 0.02 | -0.00 | -23,320 | 2023-03-07 | |
| 75 | 8153 | Jiading International Group Holdings Limited:O | 3,069,000 | -160,000 | 0.20 | -0.01 | -25,760 | 2023-03-07 | |
| 76 | 1896 | Maoyan Entertainment:O | 30,200 | -2,800 | 0.00 | -0.00 | -25,900 | 2023-03-07 | |
| 77 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 5,000 | -1,100 | 0.00 | -0.00 | -26,235 | 2023-03-07 | |
| 78 | 6186 | China Feihe Limited:O | 1,710,000 | -5,000 | 0.02 | -0.00 | -32,550 | 2023-03-07 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 658,500 | -8,000 | 0.00 | -0.00 | -34,080 | 2023-03-07 | |
| 80 | 0960 | Longfor Group Holdings Limited:O | 20,000 | -1,500 | 0.00 | -0.00 | -35,925 | 2023-03-07 | |
| 81 | 8178 | China Information Technology Development Limited:O | 989,725 | -24,000 | 1.92 | -0.05 | -42,960 | 2023-03-07 | |
| 82 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 37,000 | -2,000 | 0.00 | -0.00 | -47,200 | 2023-03-07 | |
| 83 | 8645 | Byte Metaverse Holdings Limited:O | 96,000 | -84,000 | 0.02 | -0.01 | -64,680 | 2023-03-07 | |
| 84 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 167,000 | -2,000 | 0.01 | -0.00 | -66,000 | 2023-03-07 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 279,400 | -12,000 | 0.00 | -0.00 | -72,360 | 2023-03-07 | |
| 86 | 1787 | Shandong Gold Mining Co., Ltd.:H | 27,660 | -8,000 | 0.00 | -0.00 | -114,080 | 2023-03-07 | |
| 87 | 0522 | ASMPT Limited:O | 100 | -2,000 | 0.00 | -0.00 | -149,900 | 2023-03-07 | |
| 88 | 1024 | Kuaishou Technology:B | 48,600 | -2,800 | 0.00 | -0.00 | -156,380 | 2023-03-07 | |
| 89 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 136,400 | -29,600 | 0.04 | -0.01 | -195,952 | 2023-03-07 | |
| 90 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,056,700 | -8,300 | 0.77 | -0.00 | -222,025 | 2023-03-07 | |
| 91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 59,600 | -10,800 | 0.00 | -0.00 | -243,000 | 2023-03-07 | |
| 92 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 343,100 | -103,500 | 0.04 | -0.01 | -489,141 | 2023-03-07 | |
| 93 | 1521 | Frontage Holdings Corporation:O | 14,000 | -346,000 | 0.00 | -0.02 | -844,240 | 2023-03-07 |
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