FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2022-02-23 to 2022-02-24
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 355,100 | 84,000 | 0.11 | 0.01 | 546,000 | 2022-02-24 | |
| 2 | 3301 | Ronshine China Holdings Limited:O | 380,500 | 170,000 | 0.02 | 0.01 | 440,300 | 2022-02-24 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 384,225 | 900 | 0.00 | 0.00 | 385,020 | 2022-02-24 | |
| 4 | 1735 | Central New Energy Holding Group Limited:O | 174,000 | 13,000 | 0.02 | 0.00 | 159,380 | 2022-02-24 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 32,400 | 1,200 | 0.01 | 0.00 | 148,680 | 2022-02-24 | |
| 6 | 9999 | NetEase, Inc.:O | 4,400 | 1,000 | 0.00 | 0.00 | 144,400 | 2022-02-24 | |
| 7 | 1810 | Xiaomi Corporation:B | 4,711,888 | 9,200 | 0.02 | 0.00 | 137,632 | 2022-02-24 | |
| 8 | 2137 | Brii Biosciences Limited:O | 54,000 | 9,500 | 0.01 | 0.00 | 123,500 | 2022-02-24 | |
| 9 | 2833 | Hang Seng Index ETF:Unit | 47,500 | 5,000 | 0.00 | 0.00 | 116,800 | 2022-02-24 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 81,200 | 40,000 | 0.00 | 0.00 | 92,400 | 2022-02-24 | |
| 11 | 3690 | Meituan:B | 39,200 | 500 | 0.00 | 0.00 | 85,100 | 2022-02-24 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 657,400 | 34,100 | 0.06 | 0.00 | 83,204 | 2022-02-24 | |
| 13 | 8401 | Stream Ideas Group Limited:O | 242,000 | 186,000 | 0.12 | 0.09 | 75,330 | 2022-02-24 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 426,000 | 30,000 | 0.01 | 0.00 | 71,700 | 2022-02-24 | |
| 15 | 9911 | Newborn Town Inc.:O | 150,000 | 16,000 | 0.01 | 0.00 | 68,320 | 2022-02-24 | |
| 16 | 3032 | Hang Seng TECH Index ETF:Unit | 665,600 | 12,200 | 0.23 | 0.00 | 61,244 | 2022-02-24 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 74,700 | 500 | 0.00 | 0.00 | 52,450 | 2022-02-24 | |
| 18 | 1233 | Times China Holdings Limited:O | 52,000 | 15,000 | 0.00 | 0.00 | 39,750 | 2022-02-24 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,600 | 100 | 0.00 | 0.00 | 39,460 | 2022-02-24 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 567,600 | 2,000 | 0.01 | 0.00 | 39,400 | 2022-02-24 | |
| 21 | 9926 | Akeso, Inc.:O | 51,000 | 2,000 | 0.01 | 0.00 | 37,040 | 2022-02-24 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,500 | 500 | 0.00 | 0.00 | 30,875 | 2022-02-24 | |
| 23 | 2400 | XD Inc.:O | 38,800 | 1,000 | 0.01 | 0.00 | 26,000 | 2022-02-24 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 110,000 | 2,000 | 0.00 | 0.00 | 22,760 | 2022-02-24 | |
| 25 | 6069 | SY Holdings Group Limited (KY):O | 4,500 | 3,000 | 0.00 | 0.00 | 21,450 | 2022-02-24 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 158,000 | 4,000 | 0.01 | 0.00 | 20,040 | 2022-02-24 | |
| 27 | 9922 | Jiumaojiu International Holdings Limited:O | 472,000 | 1,000 | 0.03 | 0.00 | 17,840 | 2022-02-24 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,400 | 3,000 | 0.00 | 0.00 | 17,295 | 2022-02-24 | |
| 29 | 9888 | Baidu, Inc.:A | 39,450 | 100 | 0.00 | 0.00 | 14,280 | 2022-02-24 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,000 | 1,000 | 0.00 | 0.00 | 13,160 | 2022-02-24 | |
| 31 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 93,500 | 1,000 | 0.03 | 0.00 | 11,940 | 2022-02-24 | |
| 32 | 6996 | Antengene Corporation Limited:O | 16,500 | 2,000 | 0.00 | 0.00 | 11,700 | 2022-02-24 | |
| 33 | 1448 | Fu Shou Yuan International Group Limited:O | 127,000 | 2,000 | 0.01 | 0.00 | 11,560 | 2022-02-24 | |
| 34 | 9956 | ANE (CAYMAN) INC.:O | 16,000 | 1,500 | 0.00 | 0.00 | 8,535 | 2022-02-24 | |
| 35 | 0763 | ZTE CORPORATION:H | 143,200 | 400 | 0.02 | 0.00 | 7,840 | 2022-02-24 | |
| 36 | 6616 | Global New Material International Holdings Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 6,000 | 2022-02-24 | |
| 37 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,960 | 2022-02-24 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 76,200 | 400 | 0.01 | 0.00 | 5,120 | 2022-02-24 | |
| 39 | 6622 | Zhaoke Ophthalmology Limited:O | 249,000 | 1,000 | 0.05 | 0.00 | 4,560 | 2022-02-24 | |
| 40 | 2001 | China New Higher Education Group Limited:O | 55,000 | 1,000 | 0.00 | 0.00 | 2,780 | 2022-02-24 | |
| 41 | 8083 | Youzan Technology Limited:O | 544,000 | 12,000 | 0.00 | 0.00 | 2,724 | 2022-02-24 | |
| 42 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 11,300 | 50 | 0.04 | 0.00 | 2,395 | 2022-02-24 | |
| 43 | 1357 | Meitu, Inc.:O | 65,500 | 1,000 | 0.00 | 0.00 | 1,260 | 2022-02-24 | |
| 44 | 8020 | Unitas Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 570 | 2022-02-24 | |
| 45 | 0572 | Future World Holdings Limited:O | 10 | -0 | 0.00 | -0.00 | -0 | 2022-02-24 | |
| 46 | 8612 | World Super Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -1,100 | 2022-02-24 | |
| 47 | 2158 | Yidu Tech Inc.:O | 45,200 | -100 | 0.00 | -0.00 | -1,100 | 2022-02-24 | |
| 48 | 9600 | Newlink Technology Inc.:O | 232,800 | -800 | 0.03 | -0.00 | -1,200 | 2022-02-24 | |
| 49 | 1406 | Clarity Medical Group Holding Limited:O | 17,500 | -1,250 | 0.00 | -0.00 | -1,813 | 2022-02-24 | |
| 50 | 6913 | South China Vocational Education Group Company Limited:O | 72,000 | -2,000 | 0.01 | -0.00 | -1,860 | 2022-02-24 | |
| 51 | 2369 | Coolpad Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -3,300 | 2022-02-24 | |
| 52 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 15,500 | -500 | 0.00 | -0.00 | -4,700 | 2022-02-24 | |
| 53 | 2013 | Weimob Inc.:O | 68,000 | -1,000 | 0.00 | -0.00 | -4,960 | 2022-02-24 | |
| 54 | 6998 | Genor Biopharma Holdings Limited:O | 110,500 | -1,000 | 0.02 | -0.00 | -5,250 | 2022-02-24 | |
| 55 | 0288 | WH Group Limited (KY):O | 200,500 | -1,000 | 0.00 | -0.00 | -5,470 | 2022-02-24 | |
| 56 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 13,400 | -400 | 0.00 | -0.00 | -6,040 | 2022-02-24 | |
| 57 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 3,000 | -2,000 | 0.00 | -0.00 | -6,320 | 2022-02-24 | |
| 58 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -6,850 | 2022-02-24 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 41,000 | -1,000 | 0.00 | -0.00 | -7,210 | 2022-02-24 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 56,800 | -400 | 0.00 | -0.00 | -7,632 | 2022-02-24 | |
| 61 | 1760 | Intron Technology Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -7,700 | 2022-02-24 | |
| 62 | 0596 | Inspur Digital Enterprise Technology Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -7,780 | 2022-02-24 | |
| 63 | 6628 | Transcenta Holding Limited:O | 49,500 | -1,500 | 0.01 | -0.00 | -10,050 | 2022-02-24 | |
| 64 | 0753 | Air China Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -12,240 | 2022-02-24 | |
| 65 | 0108 | GR Life Style Company Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -12,720 | 2022-02-24 | |
| 66 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 2,200 | -300 | 0.00 | -0.00 | -12,900 | 2022-02-24 | |
| 67 | 2150 | Nayuki Holdings Limited:O | 324,500 | -2,000 | 0.02 | -0.00 | -12,980 | 2022-02-24 | |
| 68 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 62,000 | -2,000 | 0.01 | -0.00 | -14,340 | 2022-02-24 | |
| 69 | 0788 | China Tower Corporation Limited:H | 4,196,000 | -16,000 | 0.01 | -0.00 | -14,720 | 2022-02-24 | |
| 70 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 404,000 | -18,000 | 0.02 | -0.00 | -14,760 | 2022-02-24 | |
| 71 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 25,600 | -400 | 0.00 | -0.00 | -16,080 | 2022-02-24 | |
| 72 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 22,200 | -600 | 0.02 | -0.00 | -17,670 | 2022-02-24 | |
| 73 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 634,400 | -3,600 | 0.02 | -0.00 | -17,971 | 2022-02-24 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 21,000 | -1,000 | 0.00 | -0.00 | -19,000 | 2022-02-24 | |
| 75 | 0020 | SenseTime Group Inc.:B | 109,000 | -3,000 | 0.00 | -0.00 | -19,560 | 2022-02-24 | |
| 76 | 0883 | CNOOC LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -20,240 | 2022-02-24 | |
| 77 | 8446 | Brightstar Technology Group Co., Ltd:O | 6,640,000 | -20,000 | 0.83 | -0.00 | -20,600 | 2022-02-24 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,000 | -4,000 | 0.00 | -0.00 | -22,440 | 2022-02-24 | |
| 79 | 1766 | CRRC Corporation Limited:H | 332,000 | -7,000 | 0.01 | -0.00 | -24,500 | 2022-02-24 | |
| 80 | 1896 | Maoyan Entertainment:O | 20,800 | -3,000 | 0.00 | -0.00 | -25,140 | 2022-02-24 | |
| 81 | 1024 | Kuaishou Technology:B | 38,800 | -300 | 0.00 | -0.00 | -25,950 | 2022-02-24 | |
| 82 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -27,120 | 2022-02-24 | |
| 83 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -29,480 | 2022-02-24 | |
| 84 | 1797 | East Buy Holding Limited:O | 109,000 | -6,000 | 0.01 | -0.00 | -31,500 | 2022-02-24 | |
| 85 | 1801 | Innovent Biologics, Inc.:O | 46,500 | -1,000 | 0.00 | -0.00 | -32,600 | 2022-02-24 | |
| 86 | 1999 | Man Wah Holdings Limited:O | 3,200 | -4,000 | 0.00 | -0.00 | -37,680 | 2022-02-24 | |
| 87 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 18,000 | -18,000 | 0.00 | -0.00 | -37,980 | 2022-02-24 | |
| 88 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -38,400 | 2022-02-24 | |
| 89 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 135,000 | -1,000 | 0.01 | -0.00 | -39,100 | 2022-02-24 | |
| 90 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,100 | -1,100 | 0.00 | -0.00 | -44,935 | 2022-02-24 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 72,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2022-02-24 | |
| 92 | 6618 | JD Health International Inc.:O | 47,800 | -1,000 | 0.00 | -0.00 | -56,850 | 2022-02-24 | |
| 93 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 145,000 | -14,000 | 0.00 | -0.00 | -62,440 | 2022-02-24 | |
| 94 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 36,000 | -2,500 | 0.01 | -0.00 | -75,625 | 2022-02-24 | |
| 95 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -76,400 | 2022-02-24 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 3,939,000 | -28,000 | 0.01 | -0.00 | -78,400 | 2022-02-24 | |
| 97 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 169,200 | -50,000 | 0.01 | -0.00 | -82,100 | 2022-02-24 | |
| 98 | 1610 | COFCO Joycome Foods Limited:O | 192,000 | -27,000 | 0.00 | -0.00 | -90,720 | 2022-02-24 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | -22,000 | 0.00 | -0.00 | -118,360 | 2022-02-24 | |
| 100 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -120,800 | 2022-02-24 | |
| 101 | 2357 | AviChina Industry & Technology Company Limited:H | 905,000 | -29,000 | 0.01 | -0.00 | -136,880 | 2022-02-24 | |
| 102 | 1951 | Jinxin Fertility Group Limited:O | 710,500 | -24,000 | 0.03 | -0.00 | -211,680 | 2022-02-24 | |
| 103 | 3738 | Vobile Group Limited:O | 657,000 | -47,000 | 0.03 | -0.00 | -238,760 | 2022-02-24 | |
| 104 | 9688 | Zai Lab Limited:O | 0 | -650 | 0.00 | -0.00 | -250,250 | 2022-02-24 | |
| 105 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,000 | -58,000 | 0.00 | -0.00 | -403,680 | 2022-02-24 | |
| 106 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 200 | -11,400 | 0.00 | -0.01 | -620,160 | 2022-02-24 |
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