FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2022-07-05 to 2022-07-06
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 76,900 | 4,400 | 0.00 | 0.00 | 514,800 | 2022-07-06 | |
| 2 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 22,600 | 4,800 | 0.00 | 0.00 | 252,960 | 2022-07-06 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 160,000 | 8,000 | 0.01 | 0.00 | 205,600 | 2022-07-06 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,000 | 2,400 | 0.01 | 0.00 | 198,840 | 2022-07-06 | |
| 5 | 2768 | Jiayuan International Group Limited:O | 378,000 | 374,000 | 0.01 | 0.01 | 166,430 | 2022-07-06 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 203,000 | 10,000 | 0.00 | 0.00 | 164,000 | 2022-07-06 | |
| 7 | 0020 | SenseTime Group Inc.:B | 318,000 | 62,000 | 0.00 | 0.00 | 161,200 | 2022-07-06 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,200 | 5,800 | 0.00 | 0.00 | 136,880 | 2022-07-06 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 46,000 | 4,000 | 0.01 | 0.00 | 127,400 | 2022-07-06 | |
| 10 | 2552 | Hua Medicine:O | 63,500 | 27,000 | 0.01 | 0.00 | 102,060 | 2022-07-06 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 854,000 | 22,000 | 0.01 | 0.00 | 98,340 | 2022-07-06 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 94,400 | 2022-07-06 | |
| 13 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 7,500 | 6,500 | 0.01 | 0.01 | 86,320 | 2022-07-06 | |
| 14 | 9955 | ClouDr Group Limited:O | 2,700 | 2,700 | 0.00 | 0.00 | 76,140 | 2022-07-06 | |
| 15 | 2202 | China Vanke Company Limited:H | 7,810 | 3,900 | 0.00 | 0.00 | 74,334 | 2022-07-06 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 180,400 | 13,000 | 0.03 | 0.00 | 73,710 | 2022-07-06 | |
| 17 | 0710 | BOE Varitronix Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 72,000 | 2022-07-06 | |
| 18 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 230,000 | 170,000 | 0.02 | 0.01 | 69,700 | 2022-07-06 | |
| 19 | 1610 | COFCO Joycome Foods Limited:O | 192,000 | 18,000 | 0.00 | 0.00 | 68,400 | 2022-07-06 | |
| 20 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 18,580 | 900 | 0.03 | 0.00 | 66,555 | 2022-07-06 | |
| 21 | 1951 | Jinxin Fertility Group Limited:O | 592,000 | 8,000 | 0.02 | 0.00 | 56,240 | 2022-07-06 | |
| 22 | 2137 | Brii Biosciences Limited:O | 101,000 | 6,000 | 0.01 | 0.00 | 52,980 | 2022-07-06 | |
| 23 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 33,000 | 3,000 | 0.00 | 0.00 | 50,460 | 2022-07-06 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 1,100 | 500 | 0.00 | 0.00 | 45,300 | 2022-07-06 | |
| 25 | 6160 | BeOne Medicine Ltd.:O | 1,700 | 300 | 0.00 | 0.00 | 35,250 | 2022-07-06 | |
| 26 | 2372 | WEIli Holdings Limited:O | 216,000 | 52,000 | 0.03 | 0.01 | 33,800 | 2022-07-06 | |
| 27 | 3738 | Vobile Group Limited:O | 679,000 | 7,000 | 0.03 | 0.00 | 31,290 | 2022-07-06 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 31,000 | 2022-07-06 | |
| 29 | 1799 | Xinte Energy Co., Ltd.:H | 30,000 | 1,200 | 0.01 | 0.00 | 30,600 | 2022-07-06 | |
| 30 | 6865 | Flat Glass Group Co., Ltd.:H | 21,000 | 1,000 | 0.00 | 0.00 | 28,400 | 2022-07-06 | |
| 31 | 8083 | Youzan Technology Limited:O | 1,392,000 | 112,000 | 0.01 | 0.00 | 26,992 | 2022-07-06 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 24,480 | 2022-07-06 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 40,000 | 5,000 | 0.00 | 0.00 | 23,250 | 2022-07-06 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 54,000 | 8,000 | 0.00 | 0.00 | 23,120 | 2022-07-06 | |
| 35 | 6969 | Smoore International Holdings Limited:O | 191,000 | 1,000 | 0.00 | 0.00 | 23,050 | 2022-07-06 | |
| 36 | 0471 | Silkwave Inc:O | 44,000 | 44,000 | 0.00 | 0.00 | 21,560 | 2022-07-06 | |
| 37 | 0799 | IGG Inc:O | 74,000 | 6,000 | 0.01 | 0.00 | 19,620 | 2022-07-06 | |
| 38 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,000 | 100 | 0.01 | 0.00 | 19,490 | 2022-07-06 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 66,000 | 2,000 | 0.00 | 0.00 | 18,060 | 2022-07-06 | |
| 40 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 20,800 | 400 | 0.00 | 0.00 | 14,120 | 2022-07-06 | |
| 41 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,540 | 2022-07-06 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 226,000 | 6,000 | 0.00 | 0.00 | 12,300 | 2022-07-06 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 861,000 | 3,000 | 0.02 | 0.00 | 12,120 | 2022-07-06 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | 1,000 | 0.00 | 0.00 | 10,300 | 2022-07-06 | |
| 45 | 0853 | MicroPort Scientific Corporation:O | 228,868 | 400 | 0.01 | 0.00 | 9,380 | 2022-07-06 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 511,600 | 500 | 0.01 | 0.00 | 8,590 | 2022-07-06 | |
| 47 | 2696 | Shanghai Henlius Biotech, Inc.:H | 400 | 400 | 0.00 | 0.00 | 7,320 | 2022-07-06 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 94,000 | 2,000 | 0.02 | 0.00 | 7,160 | 2022-07-06 | |
| 49 | 1901 | Feiyang International Holdings Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2022-07-06 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | 2,000 | 0.00 | 0.00 | 5,840 | 2022-07-06 | |
| 51 | 0288 | WH Group Limited (KY):O | 172,500 | 1,000 | 0.00 | 0.00 | 5,810 | 2022-07-06 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 49,000 | 1,000 | 0.00 | 0.00 | 4,930 | 2022-07-06 | |
| 53 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 573,200 | 1,000 | 0.01 | -0.00 | 4,732 | 2022-07-06 | |
| 54 | 6655 | Huaxin Cement Co., Ltd.:H | 1,500 | 400 | 0.00 | 0.00 | 4,408 | 2022-07-06 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 4,080 | 2022-07-06 | |
| 56 | 2858 | Yixin Group Limited:O | 54,000 | 3,000 | 0.00 | 0.00 | 3,360 | 2022-07-06 | |
| 57 | 0389 | China Tontine Wines Group Limited:O | 54,000 | 34,000 | 0.00 | 0.00 | 3,162 | 2022-07-06 | |
| 58 | 3958 | Orient Securities Company Limited:H | 14,000 | 800 | 0.00 | 0.00 | 3,160 | 2022-07-06 | |
| 59 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,500 | 250 | 0.00 | 0.00 | 2,855 | 2022-07-06 | |
| 60 | 1357 | Meitu, Inc.:O | 83,500 | 3,000 | 0.00 | 0.00 | 2,760 | 2022-07-06 | |
| 61 | 2051 | Vala Inc. (KY):O | 145,000 | 10,000 | 0.01 | 0.00 | 2,650 | 2022-07-06 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,195,300 | 500 | 0.05 | 0.00 | 924 | 2022-07-06 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 799,000 | -1,000 | 0.00 | -0.00 | -370 | 2022-07-06 | |
| 64 | 1927 | Jiujiuwang Food International Limited:O | 435,000 | -5,000 | 0.05 | -0.00 | -1,025 | 2022-07-06 | |
| 65 | 2158 | Yidu Tech Inc.:O | 36,000 | -100 | 0.00 | -0.00 | -1,042 | 2022-07-06 | |
| 66 | 6601 | Cheerwin Group Limited:O | 529,000 | -500 | 0.04 | -0.00 | -1,110 | 2022-07-06 | |
| 67 | 9618 | JD.com, Inc.:A | 16,194 | -5 | 0.00 | -0.00 | -1,250 | 2022-07-06 | |
| 68 | 1950 | Diwang Industrial Holdings Limited:O | 168,000 | -8,000 | 0.01 | -0.00 | -1,560 | 2022-07-06 | |
| 69 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 213,000 | -1,000 | 0.08 | -0.00 | -1,640 | 2022-07-06 | |
| 70 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 4,400 | -100 | 0.00 | -0.00 | -1,990 | 2022-07-06 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 80,000 | -1,200 | 0.00 | -0.00 | -3,348 | 2022-07-06 | |
| 72 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,800 | -100 | 0.01 | -0.00 | -3,690 | 2022-07-06 | |
| 73 | 6066 | CSC Financial Co., Ltd.:H | 76,500 | -500 | 0.01 | -0.00 | -4,030 | 2022-07-06 | |
| 74 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 13,800 | -200 | 0.01 | -0.00 | -6,300 | 2022-07-06 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,500 | -500 | 0.00 | -0.00 | -7,060 | 2022-07-06 | |
| 76 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 37,000 | -2,000 | 0.00 | -0.00 | -7,340 | 2022-07-06 | |
| 77 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 300 | -200 | 0.00 | -0.00 | -7,690 | 2022-07-06 | |
| 78 | 9996 | Peijia Medical Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -7,730 | 2022-07-06 | |
| 79 | 1530 | 3SBio Inc.:O | 267,000 | -1,500 | 0.01 | -0.00 | -9,120 | 2022-07-06 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -10,100 | 2022-07-06 | |
| 81 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 44,800 | -800 | 0.01 | -0.00 | -11,600 | 2022-07-06 | |
| 82 | 2167 | TI Cloud Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,820 | 2022-07-06 | |
| 83 | 1816 | CGN Power Co., Ltd.:H | 45,000 | -8,000 | 0.00 | -0.00 | -15,680 | 2022-07-06 | |
| 84 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 20,800 | -900 | 0.00 | -0.00 | -16,218 | 2022-07-06 | |
| 85 | 3323 | China National Building Material Company Limited:H | 120,000 | -2,000 | 0.00 | -0.00 | -16,840 | 2022-07-06 | |
| 86 | 0960 | Longfor Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -18,050 | 2022-07-06 | |
| 87 | 8245 | Canopy SkyFire Group Limited:O | 320,000 | -60,000 | 0.04 | -0.01 | -24,600 | 2022-07-06 | |
| 88 | 1789 | AK Medical Holdings Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -24,800 | 2022-07-06 | |
| 89 | 9926 | Akeso, Inc.:O | 48,000 | -1,000 | 0.01 | -0.00 | -27,100 | 2022-07-06 | |
| 90 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 1,550,500 | -500 | 0.86 | -0.00 | -27,225 | 2022-07-06 | |
| 91 | 1810 | Xiaomi Corporation:B | 4,644,888 | -2,200 | 0.02 | -0.00 | -28,996 | 2022-07-06 | |
| 92 | 0883 | CNOOC LIMITED:O | 53,000 | -3,000 | 0.00 | -0.00 | -29,700 | 2022-07-06 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 594,000 | -6,000 | 0.00 | -0.00 | -31,140 | 2022-07-06 | |
| 94 | 6618 | JD Health International Inc.:O | 26,700 | -500 | 0.00 | -0.00 | -32,475 | 2022-07-06 | |
| 95 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 26,500 | -6,300 | 0.01 | -0.00 | -33,453 | 2022-07-06 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 57,000 | -1,500 | 0.00 | -0.00 | -34,875 | 2022-07-06 | |
| 97 | 1179 | H World Group Limited:O | 0 | -1,400 | 0.00 | -0.00 | -41,020 | 2022-07-06 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,500 | -1,000 | 0.00 | -0.00 | -50,250 | 2022-07-06 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 56,000 | -1,500 | 0.00 | -0.00 | -51,000 | 2022-07-06 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2022-07-06 | |
| 101 | 1801 | Innovent Biologics, Inc.:O | 60,500 | -1,500 | 0.00 | -0.00 | -57,225 | 2022-07-06 | |
| 102 | 6178 | Everbright Securities Company Limited:H | 101,800 | -14,400 | 0.01 | -0.00 | -74,592 | 2022-07-06 | |
| 103 | 0694 | Beijing Capital International Airport Company Limited:H | 160,000 | -16,000 | 0.01 | -0.00 | -79,200 | 2022-07-06 | |
| 104 | 1797 | East Buy Holding Limited:O | 234,000 | -4,500 | 0.02 | -0.00 | -86,850 | 2022-07-06 | |
| 105 | 3668 | YANCOAL AUSTRALIA LTD:O | 400 | -5,000 | 0.00 | -0.00 | -130,250 | 2022-07-06 | |
| 106 | 9961 | TRIP.COM GROUP LIMITED:O | 2,450 | -700 | 0.00 | -0.00 | -143,500 | 2022-07-06 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,442 | -400 | 0.00 | -0.00 | -147,120 | 2022-07-06 | |
| 108 | 9999 | NetEase, Inc.:O | 2,100 | -1,600 | 0.00 | -0.00 | -227,680 | 2022-07-06 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 2,125,000 | -65,000 | 0.01 | -0.00 | -248,950 | 2022-07-06 | |
| 110 | 2359 | WuXi AppTec Co., Ltd.:H | 13,882 | -2,300 | 0.00 | -0.00 | -271,170 | 2022-07-06 | |
| 111 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 900 | -2,600 | 0.00 | -0.00 | -289,640 | 2022-07-06 | |
| 112 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.06 | -295,000 | 2022-07-06 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 38,500 | -1,000 | 0.00 | -0.00 | -317,400 | 2022-07-06 | |
| 114 | 2269 | WuXi Biologics (Cayman) Inc.:O | 52,000 | -8,500 | 0.00 | -0.00 | -707,625 | 2022-07-06 |
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