FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2022-05-06 to 2022-05-10
"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 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 70,000 | 0.00 | 0.00 | 98,700 | 2022-05-10 | |
| 2 | 1623 | Hilong Holding Limited:O | 236,000 | 90,000 | 0.01 | 0.01 | 72,900 | 2022-05-10 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 31,600 | 8,200 | 0.01 | 0.00 | 66,256 | 2022-05-10 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 218,000 | 3,000 | 0.00 | 0.00 | 46,080 | 2022-05-10 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 261,360 | 6,000 | 0.00 | 0.00 | 45,360 | 2022-05-10 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,500 | 1,000 | 0.00 | 0.00 | 42,450 | 2022-05-10 | |
| 7 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 10,000 | 10,000 | 0.18 | 0.18 | 41,360 | 2022-05-10 | |
| 8 | 2171 | CARsgen Therapeutics Holdings Limited:O | 15,500 | 4,000 | 0.00 | 0.00 | 40,480 | 2022-05-10 | |
| 9 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 23,600 | 1,200 | 0.00 | 0.00 | 39,540 | 2022-05-10 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 4,152,000 | 16,000 | 0.02 | 0.00 | 36,480 | 2022-05-10 | |
| 11 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,110 | 2,000 | 0.00 | 0.00 | 34,340 | 2022-05-10 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2022-05-10 | |
| 13 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,996,000 | 5,000 | 0.05 | 0.00 | 27,000 | 2022-05-10 | |
| 14 | 1024 | Kuaishou Technology:B | 47,000 | 400 | 0.00 | 0.00 | 23,400 | 2022-05-10 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 197,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2022-05-10 | |
| 16 | 1691 | JS Global Lifestyle Company Limited:O | 61,500 | 2,500 | 0.00 | 0.00 | 20,800 | 2022-05-10 | |
| 17 | 2359 | WuXi AppTec Co., Ltd.:H | 13,582 | 200 | 0.00 | 0.00 | 19,150 | 2022-05-10 | |
| 18 | 2400 | XD Inc.:O | 31,200 | 1,000 | 0.01 | 0.00 | 18,920 | 2022-05-10 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 33,400 | 200 | 0.01 | 0.00 | 17,530 | 2022-05-10 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 891,000 | 3,000 | 0.02 | 0.00 | 10,710 | 2022-05-10 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 355,000 | 5,000 | 0.01 | 0.00 | 9,800 | 2022-05-10 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 38,600 | 300 | 0.01 | 0.00 | 9,195 | 2022-05-10 | |
| 23 | 3738 | Vobile Group Limited:O | 709,000 | 2,000 | 0.03 | 0.00 | 7,380 | 2022-05-10 | |
| 24 | 6186 | China Feihe Limited:O | 1,689,000 | 1,000 | 0.02 | 0.00 | 7,020 | 2022-05-10 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 64,000 | 500 | 0.00 | 0.00 | 6,870 | 2022-05-10 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 51,200 | 400 | 0.01 | 0.00 | 6,288 | 2022-05-10 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 6,080 | 2022-05-10 | |
| 28 | 3908 | China International Capital Corporation Limited:H | 25,200 | 400 | 0.00 | 0.00 | 5,584 | 2022-05-10 | |
| 29 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,660 | 2022-05-10 | |
| 30 | 0020 | SenseTime Group Inc.:B | 115,000 | 1,000 | 0.00 | 0.00 | 4,660 | 2022-05-10 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 596,000 | 1,000 | 0.00 | 0.00 | 3,730 | 2022-05-10 | |
| 32 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 950,000 | 20,000 | 0.05 | 0.00 | 3,360 | 2022-05-10 | |
| 33 | 2150 | Nayuki Holdings Limited:O | 292,000 | 500 | 0.02 | 0.00 | 2,210 | 2022-05-10 | |
| 34 | 3032 | Hang Seng TECH Index ETF:Unit | 564,600 | 400 | 0.15 | 0.00 | 1,548 | 2022-05-10 | |
| 35 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 5,900 | -100 | 0.00 | -0.00 | -1,934 | 2022-05-10 | |
| 36 | 2038 | FIH Mobile Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -2,940 | 2022-05-10 | |
| 37 | 1610 | COFCO Joycome Foods Limited:O | 363,000 | -1,000 | 0.01 | -0.00 | -3,140 | 2022-05-10 | |
| 38 | 2068 | China Aluminum International Engineering Corporation Limited:H | 43,000 | -2,000 | 0.01 | -0.00 | -3,960 | 2022-05-10 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 82,000 | -1,000 | 0.00 | -0.00 | -4,530 | 2022-05-10 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 62,000 | -1,000 | 0.00 | -0.00 | -5,550 | 2022-05-10 | |
| 41 | 1797 | East Buy Holding Limited:O | 108,000 | -2,000 | 0.01 | -0.00 | -6,000 | 2022-05-10 | |
| 42 | 3868 | Xinyi Energy Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -8,140 | 2022-05-10 | |
| 43 | 1801 | Innovent Biologics, Inc.:O | 64,000 | -500 | 0.00 | -0.00 | -9,720 | 2022-05-10 | |
| 44 | 1727 | Hebei Construction Group Corporation Limited:H | 12,421,000 | -12,500 | 2.69 | -0.00 | -11,250 | 2022-05-10 | |
| 45 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 12,600 | -200 | 0.01 | -0.00 | -11,780 | 2022-05-10 | |
| 46 | 0288 | WH Group Limited (KY):O | 188,000 | -2,500 | 0.00 | -0.00 | -13,150 | 2022-05-10 | |
| 47 | 9618 | JD.com, Inc.:A | 27,852 | -64 | 0.00 | -0.00 | -13,312 | 2022-05-10 | |
| 48 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 28,000 | -12,000 | 0.00 | -0.00 | -14,640 | 2022-05-10 | |
| 49 | 3996 | China Energy Engineering Corporation Limited (CN):H | 608,000 | -16,000 | 0.01 | -0.00 | -17,120 | 2022-05-10 | |
| 50 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 121,000 | -1,700 | 0.10 | -0.00 | -22,049 | 2022-05-10 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 54,400 | -2,000 | 0.01 | -0.00 | -22,120 | 2022-05-10 | |
| 52 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,500 | -300 | 0.00 | -0.00 | -25,305 | 2022-05-10 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 144,500 | -5,000 | 0.01 | -0.00 | -26,000 | 2022-05-10 | |
| 54 | 9633 | Nongfu Spring Co., Ltd:H | 30,600 | -800 | 0.00 | -0.00 | -32,240 | 2022-05-10 | |
| 55 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 20,000 | -100,000 | 0.01 | -0.03 | -34,500 | 2022-05-10 | |
| 56 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | -60,000 | 0.03 | -0.01 | -39,000 | 2022-05-10 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 60,000 | -4,000 | 0.00 | -0.00 | -39,560 | 2022-05-10 | |
| 58 | 2789 | Yuanda China Holdings Limited:O | 0 | -1,034,000 | 0.00 | -0.02 | -42,394 | 2022-05-10 | |
| 59 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -14,000 | 0.00 | -0.01 | -51,660 | 2022-05-10 | |
| 60 | 9988 | Alibaba Group Holding Limited (KY):O | 69,500 | -700 | 0.00 | -0.00 | -60,200 | 2022-05-10 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -68,000 | 2022-05-10 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -82,600 | 2022-05-10 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 549,100 | -6,500 | 0.01 | -0.00 | -98,540 | 2022-05-10 | |
| 64 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -52,000 | 0.00 | -0.01 | -119,600 | 2022-05-10 | |
| 65 | 2269 | WuXi Biologics (Cayman) Inc.:O | 60,500 | -3,000 | 0.00 | -0.00 | -148,200 | 2022-05-10 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,500 | -4,000 | 0.00 | -0.00 | -192,000 | 2022-05-10 | |
| 67 | 1091 | South Manganese Investment Limited:O | 362,000 | -264,000 | 0.01 | -0.01 | -195,360 | 2022-05-10 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 53,900 | -17,000 | 0.00 | -0.00 | -211,140 | 2022-05-10 | |
| 69 | 3690 | Meituan:B | 34,400 | -1,500 | 0.00 | -0.00 | -227,700 | 2022-05-10 | |
| 70 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 171,700 | -54,400 | 0.03 | -0.01 | -251,872 | 2022-05-10 | |
| 71 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,236,900 | -265,900 | 0.06 | -0.01 | -339,820 | 2022-05-10 | |
| 72 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,254,900 | -13,900 | 1.33 | -0.00 | -341,245 | 2022-05-10 | |
| 73 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 285,500 | -100,000 | 0.00 | -0.00 | -432,000 | 2022-05-10 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 382,725 | -2,500 | 0.00 | -0.00 | -853,000 | 2022-05-10 | |
| 75 | 1735 | Central New Energy Holding Group Limited:O | 46,000 | -125,000 | 0.00 | -0.01 | -1,665,000 | 2022-05-10 |
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