FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2022-04-13 to 2022-04-14

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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 1024 Kuaishou Technology:B 63,000 16,000 0.00 0.00 1,019,200 2022-04-14
2 2359 WuXi AppTec Co., Ltd.:H 13,382 3,200 0.00 0.00 377,600 2022-04-14
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 46,600 37,300 0.01 0.01 220,630 2022-04-14
4 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 300,000 300,000 0.03 0.03 195,000 2022-04-14
5 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 64,000 64,000 0.02 0.02 152,960 2022-04-14
6 1799 Xinte Energy Co., Ltd.:H 64,400 8,000 0.02 0.00 146,560 2022-04-14
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 34,800 1,200 0.01 0.00 123,840 2022-04-14
8 1378 China Hongqiao Group Limited:O 270,000 10,000 0.00 0.00 106,000 2022-04-14
9 0151 Want Want China Holdings Limited:O 20,000 10,000 0.00 0.00 67,300 2022-04-14
10 3800 GCL Technology Holdings Limited (KY):O 4,055,000 20,000 0.01 0.00 52,600 2022-04-14
11 0390 CHINA RAILWAY GROUP LIMITED:H 82,000 9,000 0.00 0.00 46,080 2022-04-14
12 9633 Nongfu Spring Co., Ltd:H 31,600 1,000 0.00 0.00 42,300 2022-04-14
13 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 16,600 2,200 0.01 0.00 25,102 2022-04-14
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,110,600 15,300 0.06 0.00 24,602 2022-04-14
15 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 18,600 1,000 0.00 0.00 22,000 2022-04-14
16 0710 BOE Varitronix Limited:O 16,000 2,000 0.00 0.00 18,280 2022-04-14
17 3899 CIMC Enric Holdings Limited:O 4,000 2,000 0.00 0.00 17,900 2022-04-14
18 2400 XD Inc.:O 31,600 800 0.01 0.00 17,680 2022-04-14
19 8606 Kinetix Systems Holdings Limited:O 410,000 130,000 0.04 0.01 15,210 2022-04-14
20 0358 Jiangxi Copper Company Limited:H 49,000 1,000 0.00 0.00 14,120 2022-04-14
21 6123 YTO International Express and Supply Chain Technology Limited:O 44,000 6,000 0.01 0.00 13,920 2022-04-14
22 0418 FOUNDER HOLDINGS LIMITED:O 212,000 20,000 0.02 0.00 13,000 2022-04-14
23 3996 China Energy Engineering Corporation Limited (CN):H 634,000 10,000 0.01 0.00 11,300 2022-04-14
24 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 72,000 4,000 0.00 0.00 10,000 2022-04-14
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 374,000 7,000 0.00 0.00 9,940 2022-04-14
26 2096 Simcere Pharmaceutical Group Limited:O 91,000 1,000 0.00 0.00 8,920 2022-04-14
27 3669 China Yongda Automobiles Services Holdings Limited:O 11,500 1,000 0.00 0.00 8,100 2022-04-14
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,000 2,000 0.00 0.00 7,020 2022-04-14
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 90,800 500 0.00 0.00 6,480 2022-04-14
30 0772 China Literature Limited:O 3,600 200 0.00 0.00 6,460 2022-04-14
31 0667 China East Education Holdings Limited:O 4,500 1,000 0.00 0.00 4,560 2022-04-14
32 0384 CHINA GAS HOLDINGS LIMITED:O 9,800 400 0.00 0.00 3,856 2022-04-14
33 6119 Tian Yuan Group Holdings Limited:O 93,000 9,000 0.02 0.00 3,465 2022-04-14
34 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 2,100 2022-04-14
35 3032 Hang Seng TECH Index ETF:Unit 552,400 200 0.16 0.00 856 2022-04-14
36 9960 Kindstar Globalgene Technology, Inc.:O 208,000 -500 0.02 -0.00 -1,290 2022-04-14
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 286,000 -2,000 0.01 -0.00 -1,300 2022-04-14
38 0853 MicroPort Scientific Corporation:O 233,668 -100 0.01 -0.00 -1,610 2022-04-14
39 1072 Dongfang Electric Corporation Limited:H 22,400 -400 0.01 -0.00 -3,280 2022-04-14
40 2518 Autohome Inc.:O 1,100 -100 0.00 -0.00 -5,875 2022-04-14
41 1951 Jinxin Fertility Group Limited:O 640,000 -1,000 0.03 -0.00 -6,110 2022-04-14
42 1458 Zhou Hei Ya International Holdings Company Limited:O 10,000 -1,500 0.00 -0.00 -6,450 2022-04-14
43 9638 FERRETTI S.P.A.:O 6,800 -300 0.00 -0.00 -6,855 2022-04-14
44 1182 Success Dragon International Holdings Limited:O 100 -19,000 0.00 -0.01 -7,315 2022-04-14
45 8511 Min Fu International Holding Limited (KY):O 12,000 -12,000 0.00 -0.00 -7,920 2022-04-14
46 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 100 -1,000 0.00 -0.00 -12,600 2022-04-14
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,100 -600 0.01 -0.00 -15,720 2022-04-14
48 0020 SenseTime Group Inc.:B 113,000 -3,000 0.00 -0.00 -15,780 2022-04-14
49 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 28,000 -1,000 0.00 -0.00 -16,160 2022-04-14
50 0788 China Tower Corporation Limited:H 3,962,000 -18,000 0.01 -0.00 -16,380 2022-04-14
51 0285 BYD Electronic (International) Company Limited:O 69,000 -1,500 0.00 -0.00 -22,590 2022-04-14
52 9988 Alibaba Group Holding Limited (KY):O 67,800 -300 0.00 -0.00 -28,650 2022-04-14
53 6639 Arrail Group Limited:O 2,500 -2,500 0.00 -0.00 -29,600 2022-04-14
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,400 -100 0.00 -0.00 -34,180 2022-04-14
55 2255 Haichang Ocean Park Holdings Ltd.:O 1,964,000 -9,000 0.05 -0.00 -40,320 2022-04-14
56 9939 Kintor Pharmaceutical Limited:O 9,000 -1,500 0.00 -0.00 -41,250 2022-04-14
57 2618 JD Logistics, Inc.:O 255,800 -2,200 0.00 -0.00 -41,536 2022-04-14
58 0108 GR Life Style Company Limited:O 4,000 -38,000 0.00 -0.00 -44,460 2022-04-14
59 1316 Nexteer Automotive Group Limited:O 8,000 -10,000 0.00 -0.00 -45,800 2022-04-14
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 533,100 -3,000 0.01 -0.00 -49,800 2022-04-14
61 0558 L.K. Technology Holdings Limited:O 77,000 -5,000 0.01 -0.00 -50,400 2022-04-14
62 3690 Meituan:B 33,700 -400 0.00 -0.00 -62,080 2022-04-14
63 1937 JiaChen Holding Group Limited:O 980,000 -100,000 0.10 -0.01 -89,000 2022-04-14
64 9618 JD.com, Inc.:A 27,814 -450 0.00 -0.00 -101,880 2022-04-14
65 0914 Anhui Conch Cement Company Limited:H 55,500 -2,500 0.00 -0.00 -105,750 2022-04-14
66 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -112,000 2022-04-14
67 9626 Bilibili Inc.:Z ord 5,560 -760 0.00 -0.00 -156,560 2022-04-14
68 8472 Lapco Holdings Limited:O 70,700,000 -945,000 17.68 -0.24 -156,870 2022-04-14
69 6969 Smoore International Holdings Limited:O 206,000 -9,000 0.00 -0.00 -166,140 2022-04-14
70 1800 China Communications Construction Company Limited:H 80,000 -39,000 0.00 -0.00 -175,500 2022-04-14
71 1898 China Coal Energy Company Limited:H 20,000 -24,000 0.00 -0.00 -176,640 2022-04-14
72 6066 CSC Financial Co., Ltd.:H 83,000 -25,000 0.01 -0.00 -195,000 2022-04-14
73 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,591,000 -16,300 1.41 -0.00 -556,645 2022-04-14
74 1735 Central New Energy Holding Group Limited:O 50,000 -61,000 0.00 -0.01 -945,500 2022-04-14

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