FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2022-03-08 to 2022-03-09

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"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 0700 TENCENT HOLDINGS LIMITED:O 396,025 5,500 0.00 0.00 2,116,400 2022-03-09
2 1842 Grown Up Group Investment Holdings Limited:O 1,300,000 340,000 0.13 0.03 241,400 2022-03-09
3 1937 JiaChen Holding Group Limited:O 1,170,000 195,000 0.12 0.02 200,850 2022-03-09
4 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,200 1,600 0.01 0.00 165,920 2022-03-09
5 1610 COFCO Joycome Foods Limited:O 266,000 44,000 0.01 0.00 144,760 2022-03-09
6 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 235,000 80,000 0.03 0.01 128,000 2022-03-09
7 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 55,000 8,000 0.00 0.00 115,520 2022-03-09
8 1258 China Nonferrous Mining Corporation Limited:O 37,000 30,000 0.00 0.00 107,700 2022-03-09
9 3800 GCL Technology Holdings Limited (KY):O 3,848,000 37,000 0.01 0.00 95,460 2022-03-09
10 6618 JD Health International Inc.:O 55,400 1,950 0.00 0.00 88,628 2022-03-09
11 1918 Sunac China Holdings Limited:O 59,000 14,000 0.00 0.00 79,940 2022-03-09
12 1801 Innovent Biologics, Inc.:O 45,000 2,000 0.00 0.00 54,400 2022-03-09
13 2269 WuXi Biologics (Cayman) Inc.:O 55,000 1,000 0.00 0.00 52,000 2022-03-09
14 9988 Alibaba Group Holding Limited (KY):O 78,300 500 0.00 0.00 48,125 2022-03-09
15 1769 Scholar Education Group:O 71,000 56,000 0.01 0.01 42,560 2022-03-09
16 2359 WuXi AppTec Co., Ltd.:H 10,082 400 0.00 0.00 39,160 2022-03-09
17 9926 Akeso, Inc.:O 52,000 2,000 0.01 0.00 35,760 2022-03-09
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 33,240 2022-03-09
19 3993 CMOC Group Limited (CN):H 903,000 9,000 0.02 0.00 32,850 2022-03-09
20 2015 Li Auto Inc.:A 3,200 300 0.00 0.00 29,490 2022-03-09
21 9992 POP MART INTERNATIONAL GROUP LIMITED:O 23,400 800 0.00 0.00 28,400 2022-03-09
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 5,000 0.00 0.00 21,950 2022-03-09
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,000 4,000 0.00 0.00 20,040 2022-03-09
24 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,700 2,700 0.00 0.00 18,954 2022-03-09
25 3323 China National Building Material Company Limited:H 116,000 2,000 0.00 0.00 18,620 2022-03-09
26 0868 XINYI GLASS HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 18,460 2022-03-09
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 78,000 4,000 0.00 0.00 18,200 2022-03-09
28 1072 Dongfang Electric Corporation Limited:H 24,000 2,000 0.01 0.00 17,640 2022-03-09
29 6078 Hygeia Healthcare Holdings Co., Limited:O 24,200 400 0.00 0.00 15,380 2022-03-09
30 1299 AIA Group Limited:O 31,800 200 0.00 0.00 14,310 2022-03-09
31 3032 Hang Seng TECH Index ETF:Unit 645,800 3,000 0.22 0.00 13,110 2022-03-09
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 73,000 800 0.01 0.00 9,200 2022-03-09
33 0857 PETROCHINA COMPANY LIMITED:H 4,000 2,000 0.00 0.00 8,340 2022-03-09
34 9888 Baidu, Inc.:A 39,150 50 0.00 0.00 6,680 2022-03-09
35 8083 Youzan Technology Limited:O 620,000 28,000 0.00 0.00 6,356 2022-03-09
36 0823 Link Real Estate Investment Trust:Unit 10,346 100 0.00 0.00 6,325 2022-03-09
37 2833 Hang Seng Index ETF:Unit 50,100 300 0.00 0.00 6,312 2022-03-09
38 0667 China East Education Holdings Limited:O 4,500 1,000 0.00 0.00 4,400 2022-03-09
39 1372 China Carbon Neutral Development Group Limited:O 3,000 1,000 0.00 0.00 3,800 2022-03-09
40 2777 Guangzhou R&F Properties Co., Ltd.:H 5,600 1,200 0.00 0.00 3,672 2022-03-09
41 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,000 1,000 0.00 0.00 2,690 2022-03-09
42 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 644,400 400 0.05 0.00 726 2022-03-09
43 2158 Yidu Tech Inc.:O 36,100 -100 0.00 -0.00 -985 2022-03-09
44 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 7,400 -100 0.00 -0.00 -1,086 2022-03-09
45 1091 South Manganese Investment Limited:O 652,000 -1,000 0.02 -0.00 -1,190 2022-03-09
46 1765 XJ International Holdings Co., Ltd.:O 166,000 -2,000 0.00 -0.00 -1,460 2022-03-09
47 0788 China Tower Corporation Limited:H 4,008,000 -2,000 0.01 -0.00 -1,680 2022-03-09
48 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 19,200 -200 0.01 -0.00 -1,762 2022-03-09
49 2616 CStone Pharmaceuticals:O 44,000 -500 0.00 -0.00 -2,715 2022-03-09
50 2205 Kangqiao Service Group Limited:O 5,000 -1,000 0.00 -0.00 -3,510 2022-03-09
51 9959 Linklogis Inc.:B 83,500 -500 0.00 -0.00 -3,595 2022-03-09
52 2051 Vala Inc. (KY):O 85,500 -10,000 0.01 -0.00 -4,150 2022-03-09
53 2192 Medlive Technology Co., Ltd.:O 7,500 -500 0.00 -0.00 -4,545 2022-03-09
54 6601 Cheerwin Group Limited:O 609,500 -2,500 0.05 -0.00 -4,700 2022-03-09
55 1323 Huasheng International Holding Limited:O 44,000 -40,000 0.00 -0.00 -4,760 2022-03-09
56 2150 Nayuki Holdings Limited:O 319,500 -1,000 0.02 -0.00 -4,760 2022-03-09
57 1378 China Hongqiao Group Limited:O 246,500 -500 0.00 -0.00 -5,030 2022-03-09
58 6628 Transcenta Holding Limited:O 48,500 -1,000 0.01 -0.00 -5,450 2022-03-09
59 1658 Postal Savings Bank of China Co., Ltd.:H 7,000 -1,000 0.00 -0.00 -6,210 2022-03-09
60 1053 Chongqing Iron & Steel Company Limited:H 56,000 -6,000 0.01 -0.00 -7,260 2022-03-09
61 3759 Pharmaron Beijing Co., Ltd.:H 2,900 -100 0.00 -0.00 -7,900 2022-03-09
62 2013 Weimob Inc.:O 68,000 -2,000 0.00 -0.00 -7,900 2022-03-09
63 2131 Netjoy Holdings Limited:O 29,000 -4,000 0.00 -0.00 -8,160 2022-03-09
64 0136 China Ruyi Holdings Limited:O 45,200 -4,000 0.00 -0.00 -8,840 2022-03-09
65 3309 C-MER Medical Holdings Limited:O 128,000 -2,000 0.01 -0.00 -9,020 2022-03-09
66 1811 CGN New Energy Holdings Co., Ltd.:O 8,000 -2,000 0.00 -0.00 -9,040 2022-03-09
67 1773 Tianli International Holdings Limited:O 3,000 -18,000 0.00 -0.00 -9,720 2022-03-09
68 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 11,300 -300 0.04 -0.00 -12,900 2022-03-09
69 9999 NetEase, Inc.:O 3,300 -100 0.00 -0.00 -13,250 2022-03-09
70 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,500 -200 0.00 -0.00 -14,660 2022-03-09
71 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 94,000 -1,500 0.03 -0.00 -15,330 2022-03-09
72 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 140,000 -4,000 0.00 -0.00 -15,440 2022-03-09
73 6993 Blue Moon Group Holdings Limited:O 191,500 -3,500 0.00 -0.00 -17,535 2022-03-09
74 0285 BYD Electronic (International) Company Limited:O 65,500 -1,000 0.00 -0.00 -18,500 2022-03-09
75 0763 ZTE CORPORATION:H 147,600 -1,200 0.02 -0.00 -18,792 2022-03-09
76 6886 Huatai Securities Co., Ltd.:H 19,800 -1,600 0.00 -0.00 -18,848 2022-03-09
77 0914 Anhui Conch Cement Company Limited:H 36,500 -500 0.00 -0.00 -19,375 2022-03-09
78 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,300 -1,400 0.02 -0.00 -21,252 2022-03-09
79 2137 Brii Biosciences Limited:O 44,000 -2,000 0.01 -0.00 -22,240 2022-03-09
80 9960 Kindstar Globalgene Technology, Inc.:O 161,000 -9,500 0.02 -0.00 -25,175 2022-03-09
81 0358 Jiangxi Copper Company Limited:H 49,000 -2,000 0.00 -0.00 -26,040 2022-03-09
82 6806 Shenwan Hongyuan Group Co., Ltd.:H 120,000 -16,000 0.00 -0.00 -28,320 2022-03-09
83 0189 DONGYUE GROUP LIMITED:O 30,000 -3,000 0.00 -0.00 -28,950 2022-03-09
84 0710 BOE Varitronix Limited:O 21,000 -4,000 0.00 -0.00 -30,880 2022-03-09
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,500 -2,500 0.00 -0.00 -30,900 2022-03-09
86 1347 HUA HONG SEMICONDUCTOR LIMITED:O 134,000 -1,000 0.01 -0.00 -32,700 2022-03-09
87 2357 AviChina Industry & Technology Company Limited:H 873,000 -9,000 0.01 -0.00 -37,350 2022-03-09
88 1672 Ascletis Pharma Inc.:O 157,000 -10,000 0.01 -0.00 -38,900 2022-03-09
89 9618 JD.com, Inc.:A 10,050 -200 0.00 -0.00 -47,000 2022-03-09
90 2382 Sunny Optical Technology (Group) Company Limited:O 2,300 -400 0.00 -0.00 -57,920 2022-03-09
91 6969 Smoore International Holdings Limited:O 234,000 -3,000 0.00 -0.00 -65,250 2022-03-09
92 3033 CSOP Hang Seng TECH Index ETF:Unit 627,200 -15,800 0.02 -0.00 -68,319 2022-03-09
93 2899 ZIJIN MINING GROUP CO., LTD.:H 110,000 -6,000 0.00 -0.00 -69,960 2022-03-09
94 1792 CMON Limited:O 0 -1,070,000 0.00 -0.06 -78,110 2022-03-09
95 0008 PCCW LIMITED:O 30,400 -20,000 0.00 -0.00 -85,600 2022-03-09
96 0486 UNITED COMPANY RUSAL, IPJSC:O 42,000 -18,000 0.00 -0.00 -85,860 2022-03-09
97 1787 Shandong Gold Mining Co., Ltd.:H 26,260 -5,500 0.00 -0.00 -87,120 2022-03-09
98 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 167,600 -56,800 0.01 -0.00 -88,608 2022-03-09
99 1789 AK Medical Holdings Limited:O 70,000 -20,000 0.01 -0.00 -92,800 2022-03-09
100 1024 Kuaishou Technology:B 37,100 -1,300 0.00 -0.00 -93,535 2022-03-09
101 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 202,900 -20,100 0.04 -0.00 -105,927 2022-03-09
102 9626 Bilibili Inc.:Z ord 4,900 -620 0.00 -0.00 -108,996 2022-03-09
103 1460 ICO Group Limited:O 0 -448,000 0.00 -0.05 -112,000 2022-03-09
104 6663 IWS Group Holdings Limited:O 0 -120,000 0.00 -0.02 -124,800 2022-03-09
105 6680 JL MAG RARE-EARTH CO., LTD.:H 17,000 -4,800 0.01 -0.00 -127,920 2022-03-09
106 8401 Stream Ideas Group Limited:O 0 -310,000 0.00 -0.16 -131,750 2022-03-09
107 2618 JD Logistics, Inc.:O 257,200 -7,700 0.00 -0.00 -154,770 2022-03-09
108 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 27,000 -7,000 0.00 -0.00 -164,150 2022-03-09
109 2160 MicroPort CardioFlow Medtech Corporation:O 59,000 -70,000 0.00 -0.00 -178,500 2022-03-09
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 178,000 -22,000 0.00 -0.00 -258,280 2022-03-09
111 1951 Jinxin Fertility Group Limited:O 719,500 -36,500 0.03 -0.00 -281,415 2022-03-09
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 559,600 -16,500 0.01 -0.00 -291,060 2022-03-09
113 1810 Xiaomi Corporation:B 4,650,888 -28,400 0.02 -0.00 -377,720 2022-03-09
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,200 -23,900 0.00 -0.00 -786,310 2022-03-09
115 3690 Meituan:B 35,800 -6,100 0.00 -0.00 -905,850 2022-03-09
116 0853 MicroPort Scientific Corporation:O 313,268 -54,600 0.02 -0.00 -928,200 2022-03-09
117 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,813,400 -166,700 1.47 -0.04 -4,409,215 2022-03-09

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