FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2023-04-26 to 2023-04-27
"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 | 316,629 | 5,300 | 0.00 | 0.00 | 1,828,500 | 2023-04-27 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,161,340 | 79,200 | 0.07 | 0.00 | 367,488 | 2023-04-27 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 64,000 | 16,000 | 0.00 | 0.00 | 328,800 | 2023-04-27 | |
| 4 | 9636 | JF SmartInvest Holdings Ltd:O | 12,790,000 | 13,000 | 2.74 | 0.00 | 221,520 | 2023-04-27 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 65,000 | 8,500 | 0.00 | 0.00 | 191,250 | 2023-04-27 | |
| 6 | 6979 | ZJLD Group Inc:O | 18,400 | 18,400 | 0.00 | 0.00 | 163,392 | 2023-04-27 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 186,000 | 20,000 | 0.00 | 0.00 | 112,400 | 2023-04-27 | |
| 8 | 1810 | Xiaomi Corporation:B | 3,541,978 | 8,400 | 0.02 | 0.00 | 92,904 | 2023-04-27 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 382,000 | 166,000 | 0.02 | 0.01 | 80,510 | 2023-04-27 | |
| 10 | 2415 | MedSci Healthcare Holdings Limited:O | 8,750 | 8,750 | 0.00 | 0.00 | 80,500 | 2023-04-27 | |
| 11 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 93,000 | 7,000 | 0.01 | 0.00 | 69,300 | 2023-04-27 | |
| 12 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 70,500 | 4,500 | 0.02 | 0.00 | 67,770 | 2023-04-27 | |
| 13 | 0102 | Summit Ascent Holdings Limited:O | 1,060,000 | 360,000 | 0.02 | 0.01 | 58,680 | 2023-04-27 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 809,600 | 1,500 | 0.01 | 0.00 | 32,475 | 2023-04-27 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 30,650 | 2023-04-27 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 66,000 | 2,000 | 0.00 | 0.00 | 26,360 | 2023-04-27 | |
| 17 | 1808 | Enterprise Development Holdings Limited (KY):O | 40,000 | 22,000 | 0.02 | 0.01 | 26,180 | 2023-04-27 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,100 | 5,000 | 0.00 | 0.00 | 25,675 | 2023-04-27 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,100 | 300 | 0.00 | 0.00 | 24,420 | 2023-04-27 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 4,590,000 | 12,000 | 0.02 | 0.00 | 23,520 | 2023-04-27 | |
| 21 | 1951 | Jinxin Fertility Group Limited:O | 813,500 | 4,500 | 0.03 | 0.00 | 23,265 | 2023-04-27 | |
| 22 | 2068 | China Aluminum International Engineering Corporation Limited:H | 88,000 | 9,000 | 0.02 | 0.00 | 22,320 | 2023-04-27 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 415,500 | 4,700 | 0.04 | -0.00 | 20,219 | 2023-04-27 | |
| 24 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 46,000 | 1,000 | 0.00 | 0.00 | 18,780 | 2023-04-27 | |
| 25 | 2096 | Simcere Pharmaceutical Group Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 18,660 | 2023-04-27 | |
| 26 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,500 | 100 | 0.00 | 0.00 | 17,350 | 2023-04-27 | |
| 27 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 26,500 | 8,000 | 0.00 | 0.00 | 15,120 | 2023-04-27 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 894,000 | 3,000 | 0.02 | 0.00 | 14,400 | 2023-04-27 | |
| 29 | 9999 | NetEase, Inc.:O | 1,700 | 100 | 0.00 | 0.00 | 13,580 | 2023-04-27 | |
| 30 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 7,000 | 200 | 0.01 | 0.00 | 13,480 | 2023-04-27 | |
| 31 | 1991 | Ta Yang Group Holdings Limited:O | 1,300,000 | 50,000 | 0.10 | 0.00 | 13,000 | 2023-04-27 | |
| 32 | 8367 | Simplicity Holding Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 12,150 | 2023-04-27 | |
| 33 | 9888 | Baidu, Inc.:A | 39,100 | 100 | 0.00 | 0.00 | 11,550 | 2023-04-27 | |
| 34 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 576,200 | 3,000 | 0.01 | 0.00 | 11,364 | 2023-04-27 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 9,990 | 2023-04-27 | |
| 36 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 36,600 | 400 | 0.00 | 0.00 | 7,456 | 2023-04-27 | |
| 37 | 9866 | NIO Inc.:A | 3,580 | 120 | 0.00 | 0.00 | 7,320 | 2023-04-27 | |
| 38 | 2618 | JD Logistics, Inc.:O | 280,000 | 600 | 0.00 | 0.00 | 7,212 | 2023-04-27 | |
| 39 | 3690 | Meituan:B | 72,032 | 50 | 0.00 | 0.00 | 6,700 | 2023-04-27 | |
| 40 | 2171 | CARsgen Therapeutics Holdings Limited:O | 19,500 | 500 | 0.00 | 0.00 | 6,180 | 2023-04-27 | |
| 41 | 9911 | Newborn Town Inc.:O | 156,000 | 4,000 | 0.01 | 0.00 | 6,080 | 2023-04-27 | |
| 42 | 0763 | ZTE CORPORATION:H | 172,800 | 200 | 0.02 | 0.00 | 4,940 | 2023-04-27 | |
| 43 | 1937 | JiaChen Holding Group Limited:O | 1,005,000 | 10,000 | 0.10 | 0.00 | 4,750 | 2023-04-27 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 261,049 | 2,000 | 0.00 | 0.00 | 4,040 | 2023-04-27 | |
| 45 | 2001 | China New Higher Education Group Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 2,670 | 2023-04-27 | |
| 46 | 9960 | Kindstar Globalgene Technology, Inc.:O | 169,500 | 500 | 0.02 | 0.00 | 880 | 2023-04-27 | |
| 47 | 2158 | Yidu Tech Inc.:O | 58,500 | 100 | 0.01 | -0.00 | 597 | 2023-04-27 | |
| 48 | 3032 | Hang Seng TECH Index ETF:Unit | 570,400 | -200 | 0.10 | -0.00 | -764 | 2023-04-27 | |
| 49 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 14,200 | -200 | 0.01 | -0.00 | -2,148 | 2023-04-27 | |
| 50 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 9,500 | -500 | 0.00 | -0.00 | -2,840 | 2023-04-27 | |
| 51 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 35,700 | -200 | 0.00 | -0.00 | -3,900 | 2023-04-27 | |
| 52 | 3380 | Logan Group Company Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -3,960 | 2023-04-27 | |
| 53 | 0788 | China Tower Corporation Limited:H | 4,930,000 | -4,000 | 0.01 | -0.00 | -4,000 | 2023-04-27 | |
| 54 | 1407 | JY GAS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2023-04-27 | |
| 55 | 1918 | Sunac China Holdings Limited:O | 405,000 | -6,000 | 0.01 | -0.00 | -9,660 | 2023-04-27 | |
| 56 | 0020 | SenseTime Group Inc.:B | 778,000 | -4,000 | 0.00 | -0.00 | -9,920 | 2023-04-27 | |
| 57 | 1357 | Meitu, Inc.:O | 56,000 | -5,000 | 0.00 | -0.00 | -10,500 | 2023-04-27 | |
| 58 | 3969 | China Railway Signal & Communication Corporation Limited:H | 9,000 | -3,000 | 0.00 | -0.00 | -10,620 | 2023-04-27 | |
| 59 | 3896 | Kingsoft Cloud Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -11,840 | 2023-04-27 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 41,000 | -500 | 0.00 | -0.00 | -12,200 | 2023-04-27 | |
| 61 | 0511 | TELEVISION BROADCASTS LIMITED:O | 131,600 | -2,100 | 0.03 | -0.00 | -14,700 | 2023-04-27 | |
| 62 | 0853 | MicroPort Scientific Corporation:O | 139,168 | -1,000 | 0.01 | -0.00 | -18,120 | 2023-04-27 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 48,000 | -6,000 | 0.00 | -0.00 | -21,420 | 2023-04-27 | |
| 64 | 2269 | WuXi Biologics (Cayman) Inc.:O | 91,500 | -500 | 0.00 | -0.00 | -23,700 | 2023-04-27 | |
| 65 | 0928 | King International Investment Limited (KY):O | 0 | -280,000 | 0.00 | -0.02 | -24,080 | 2023-04-27 | |
| 66 | 9618 | JD.com, Inc.:A | 27,642 | -188 | 0.00 | -0.00 | -25,549 | 2023-04-27 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | -3,000 | 0.00 | -0.00 | -29,220 | 2023-04-27 | |
| 68 | 1024 | Kuaishou Technology:B | 52,400 | -700 | 0.00 | -0.00 | -35,945 | 2023-04-27 | |
| 69 | 2883 | China Oilfield Services Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -36,440 | 2023-04-27 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 76,000 | -5,000 | 0.00 | -0.00 | -39,750 | 2023-04-27 | |
| 71 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,300 | -1,400 | 0.00 | -0.00 | -43,960 | 2023-04-27 | |
| 72 | 9696 | Tianqi Lithium Corporation:H | 4,400 | -1,000 | 0.00 | -0.00 | -49,400 | 2023-04-27 | |
| 73 | 9988 | Alibaba Group Holding Limited (KY):O | 155,800 | -700 | 0.00 | -0.00 | -57,260 | 2023-04-27 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 257,280 | -8,000 | 0.00 | -0.00 | -62,640 | 2023-04-27 | |
| 75 | 3600 | MODERN DENTAL GROUP LIMITED:O | 14,000 | -30,000 | 0.00 | -0.00 | -75,300 | 2023-04-27 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 42,000 | -500 | 0.00 | -0.00 | -118,000 | 2023-04-27 | |
| 77 | 9922 | Jiumaojiu International Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -139,520 | 2023-04-27 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 77,500 | -10,000 | 0.00 | -0.00 | -254,000 | 2023-04-27 | |
| 79 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 93,600 | -102,800 | 0.01 | -0.01 | -674,368 | 2023-04-27 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,000 | -106,000 | 0.00 | -0.00 | -872,380 | 2023-04-27 | |
| 81 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 17,000 | -122,400 | 0.01 | -0.05 | -892,296 | 2023-04-27 |
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