FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2022-09-06 to 2022-09-07
"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 | 1521 | Frontage Holdings Corporation:O | 2,762,000 | 500,000 | 0.13 | 0.02 | 1,325,000 | 2022-09-07 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 381,500 | 60,000 | 0.04 | 0.01 | 264,720 | 2022-09-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 254,925 | 600 | 0.00 | 0.00 | 186,960 | 2022-09-07 | |
| 4 | 2142 | HBM Holdings Limited (KY):O | 133,000 | 60,000 | 0.02 | 0.01 | 149,400 | 2022-09-07 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 38,500 | 500 | 0.00 | 0.00 | 111,500 | 2022-09-07 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,842 | 300 | 0.00 | 0.00 | 91,320 | 2022-09-07 | |
| 7 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 7,400 | 6,000 | 0.00 | 0.00 | 74,520 | 2022-09-07 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 262,768 | 3,500 | 0.01 | 0.00 | 54,110 | 2022-09-07 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 38,500 | 4,000 | 0.00 | 0.00 | 46,000 | 2022-09-07 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 319,280 | 7,000 | 0.04 | -0.00 | 43,995 | 2022-09-07 | |
| 11 | 9696 | Tianqi Lithium Corporation:H | 7,600 | 400 | 0.00 | 0.00 | 32,660 | 2022-09-07 | |
| 12 | 6699 | Angelalign Technology Inc.:O | 4,400 | 200 | 0.00 | 0.00 | 24,340 | 2022-09-07 | |
| 13 | 6186 | China Feihe Limited:O | 1,690,000 | 4,000 | 0.02 | 0.00 | 23,840 | 2022-09-07 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 534,600 | 1,500 | 0.01 | 0.00 | 23,520 | 2022-09-07 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,600 | 600 | 0.00 | 0.00 | 22,680 | 2022-09-07 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 243,360 | 2,000 | 0.00 | 0.00 | 15,800 | 2022-09-07 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 57,000 | 500 | 0.00 | 0.00 | 12,175 | 2022-09-07 | |
| 18 | 2237 | China Graphite Group Limited:O | 420,000 | 10,000 | 0.03 | 0.00 | 10,100 | 2022-09-07 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,000 | 600 | 0.00 | 0.00 | 8,688 | 2022-09-07 | |
| 20 | 1513 | Livzon Pharmaceutical Group Inc.:H | 4,191 | 300 | 0.00 | 0.00 | 6,630 | 2022-09-07 | |
| 21 | 2192 | Medlive Technology Co., Ltd.:O | 7,500 | 500 | 0.00 | 0.00 | 5,600 | 2022-09-07 | |
| 22 | 1910 | Samsonite Group S.A.:O | 900 | 300 | 0.00 | 0.00 | 5,550 | 2022-09-07 | |
| 23 | 6138 | Harbin Bank Co., Ltd.:H | 13,000 | 10,000 | 0.00 | 0.00 | 5,400 | 2022-09-07 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 170,000 | 1,000 | 0.00 | 0.00 | 4,730 | 2022-09-07 | |
| 25 | 6996 | Antengene Corporation Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 3,760 | 2022-09-07 | |
| 26 | 2150 | Nayuki Holdings Limited:O | 265,000 | 500 | 0.02 | 0.00 | 3,070 | 2022-09-07 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 235,200 | 1,000 | 0.00 | 0.00 | 2,710 | 2022-09-07 | |
| 28 | 2115 | CM Hi-Tech Cleanroom Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 2,150 | 2022-09-07 | |
| 29 | 3032 | Hang Seng TECH Index ETF:Unit | 552,600 | 200 | 0.14 | 0.00 | 797 | 2022-09-07 | |
| 30 | 1566 | CA Cultural Technology Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 600 | 2022-09-07 | |
| 31 | 6601 | Cheerwin Group Limited:O | 514,000 | -500 | 0.04 | -0.00 | -950 | 2022-09-07 | |
| 32 | 1351 | Bright Future Technology Holdings Limited:O | 54,000 | -2,000 | 0.01 | -0.00 | -980 | 2022-09-07 | |
| 33 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 11,350 | -50 | 0.04 | -0.00 | -1,695 | 2022-09-07 | |
| 34 | 1406 | Clarity Medical Group Holding Limited:O | 2,500 | -1,250 | 0.00 | -0.00 | -1,738 | 2022-09-07 | |
| 35 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 4,910,000 | -100 | 1.24 | -0.00 | -2,200 | 2022-09-07 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 19,600 | -200 | 0.00 | -0.00 | -3,484 | 2022-09-07 | |
| 37 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 35,500 | -1,000 | 0.01 | -0.00 | -4,210 | 2022-09-07 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,000 | -1,000 | 0.00 | -0.00 | -4,480 | 2022-09-07 | |
| 39 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 400 | -400 | 0.00 | -0.00 | -4,520 | 2022-09-07 | |
| 40 | 2618 | JD Logistics, Inc.:O | 245,900 | -300 | 0.00 | -0.00 | -4,908 | 2022-09-07 | |
| 41 | 1024 | Kuaishou Technology:B | 37,800 | -100 | 0.00 | -0.00 | -6,275 | 2022-09-07 | |
| 42 | 1951 | Jinxin Fertility Group Limited:O | 630,000 | -2,000 | 0.03 | -0.00 | -9,460 | 2022-09-07 | |
| 43 | 6185 | CanSino Biologics Inc.:H | 4,400 | -200 | 0.00 | -0.00 | -10,520 | 2022-09-07 | |
| 44 | 1810 | Xiaomi Corporation:B | 2,714,888 | -1,000 | 0.01 | -0.00 | -10,800 | 2022-09-07 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 67,000 | -500 | 0.00 | -0.00 | -12,875 | 2022-09-07 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | -2,000 | 0.00 | -0.00 | -14,240 | 2022-09-07 | |
| 47 | 2359 | WuXi AppTec Co., Ltd.:H | 11,782 | -200 | 0.00 | -0.00 | -16,200 | 2022-09-07 | |
| 48 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 800 | -100 | 0.00 | -0.00 | -17,060 | 2022-09-07 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 709,000 | -5,000 | 0.01 | -0.00 | -18,400 | 2022-09-07 | |
| 50 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 8,000 | -40,000 | 0.00 | -0.01 | -19,400 | 2022-09-07 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 588,000 | -7,000 | 0.00 | -0.00 | -27,510 | 2022-09-07 | |
| 52 | 3738 | Vobile Group Limited:O | 737,000 | -10,000 | 0.03 | -0.00 | -28,200 | 2022-09-07 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 197,000 | -2,000 | 0.00 | -0.00 | -28,560 | 2022-09-07 | |
| 54 | 8245 | Canopy SkyFire Group Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -31,600 | 2022-09-07 | |
| 55 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -32,800 | 2022-09-07 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 15,000 | -5,000 | 0.00 | -0.00 | -38,350 | 2022-09-07 | |
| 57 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 858,000 | -4,000 | 0.12 | -0.00 | -42,960 | 2022-09-07 | |
| 58 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 29,000 | -2,000 | 0.01 | -0.00 | -43,700 | 2022-09-07 | |
| 59 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 51,000 | -11,000 | 0.00 | -0.00 | -45,320 | 2022-09-07 | |
| 60 | 1610 | COFCO Joycome Foods Limited:O | 215,000 | -19,000 | 0.01 | -0.00 | -51,110 | 2022-09-07 | |
| 61 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 13,800 | -3,000 | 0.00 | -0.00 | -62,250 | 2022-09-07 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -70,100 | 2022-09-07 | |
| 63 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -190,000 | 0.00 | -0.02 | -80,750 | 2022-09-07 | |
| 64 | 2313 | Shenzhou International Group Holdings Limited:O | 7,000 | -1,200 | 0.00 | -0.00 | -84,900 | 2022-09-07 | |
| 65 | 3690 | Meituan:B | 35,900 | -500 | 0.00 | -0.00 | -86,050 | 2022-09-07 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,600 | -1,000 | 0.00 | -0.00 | -101,700 | 2022-09-07 | |
| 67 | 1072 | Dongfang Electric Corporation Limited:H | 8,600 | -8,400 | 0.00 | -0.00 | -104,664 | 2022-09-07 | |
| 68 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 1,200 | -3,400 | 0.00 | -0.00 | -136,170 | 2022-09-07 | |
| 69 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,504,000 | -20,000 | 0.06 | -0.00 | -146,400 | 2022-09-07 | |
| 70 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 8,300 | -26,000 | 0.02 | -0.07 | -150,540 | 2022-09-07 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 2,248,000 | -105,000 | 0.01 | -0.00 | -287,700 | 2022-09-07 | |
| 72 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -102,000 | 0.00 | -0.07 | -636,480 | 2022-09-07 | |
| 73 | 1797 | East Buy Holding Limited:O | 630,500 | -285,000 | 0.06 | -0.03 | -9,675,750 | 2022-09-07 |
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