FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2024-01-26 to 2024-01-29
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,058,100 | 43,500 | 0.01 | 0.00 | 669,900 | 2024-01-29 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,067,500 | 72,100 | 0.09 | 0.00 | 195,103 | 2024-01-29 | |
| 3 | 9636 | JF SmartInvest Holdings Ltd:O | 70,821,326 | 15,500 | 15.19 | 0.00 | 159,960 | 2024-01-29 | |
| 4 | 2237 | China Graphite Group Limited:O | 910,000 | 220,000 | 0.06 | 0.01 | 105,600 | 2024-01-29 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 92,000 | 24,000 | 0.00 | 0.00 | 89,040 | 2024-01-29 | |
| 6 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 120,000 | 40,000 | 0.01 | 0.00 | 68,400 | 2024-01-29 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 53,160 | 2024-01-29 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 61,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2024-01-29 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2024-01-29 | |
| 10 | 1662 | Yee Hop Holdings Limited:O | 72,000 | 24,000 | 0.01 | 0.00 | 36,720 | 2024-01-29 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 3,362,149 | 90,000 | 0.29 | 0.01 | 34,200 | 2024-01-29 | |
| 12 | 3032 | Hang Seng TECH Index ETF:Unit | 545,400 | 10,000 | 0.08 | 0.00 | 31,840 | 2024-01-29 | |
| 13 | 2125 | Strawbear Entertainment Group:O | 180,000 | 68,000 | 0.03 | 0.01 | 29,240 | 2024-01-29 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,300 | 4,200 | 0.00 | 0.00 | 28,959 | 2024-01-29 | |
| 15 | 3900 | Greentown China Holdings Limited:O | 5,500 | 4,000 | 0.00 | 0.00 | 24,560 | 2024-01-29 | |
| 16 | 6160 | BeOne Medicine Ltd.:O | 1,200 | 200 | 0.00 | 0.00 | 19,300 | 2024-01-29 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | 500 | 0.00 | 0.00 | 16,925 | 2024-01-29 | |
| 18 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 17,000 | 8,000 | 0.00 | 0.00 | 16,480 | 2024-01-29 | |
| 19 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 45,500 | 7,000 | 0.00 | 0.00 | 14,910 | 2024-01-29 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,500 | 500 | 0.00 | 0.00 | 14,800 | 2024-01-29 | |
| 21 | 0883 | CNOOC LIMITED:O | 111,000 | 1,000 | 0.00 | 0.00 | 14,700 | 2024-01-29 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 23,200 | 1,000 | 0.00 | 0.00 | 14,440 | 2024-01-29 | |
| 23 | 8428 | CBK Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 14,000 | 2024-01-29 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 235,000 | 8,000 | 0.01 | 0.00 | 12,560 | 2024-01-29 | |
| 25 | 1610 | COFCO Joycome Foods Limited:O | 221,000 | 7,000 | 0.00 | 0.00 | 11,200 | 2024-01-29 | |
| 26 | 0612 | Carmen Century Investment Limited (KY):O | 88,000 | 8,000 | 0.01 | 0.00 | 9,360 | 2024-01-29 | |
| 27 | 9995 | RemeGen Co., Ltd.:H | 33,500 | 500 | 0.02 | 0.00 | 9,260 | 2024-01-29 | |
| 28 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 641,000 | 2,000 | 0.01 | 0.00 | 6,296 | 2024-01-29 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 6,220 | 2024-01-29 | |
| 30 | 6066 | CSC Financial Co., Ltd.:H | 108,500 | 1,000 | 0.01 | 0.00 | 6,180 | 2024-01-29 | |
| 31 | 1894 | Hang Yick Holdings Company Limited:O | 1,015,000 | 70,000 | 0.13 | 0.01 | 4,760 | 2024-01-29 | |
| 32 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 220,000 | 20,000 | 0.01 | 0.00 | 4,500 | 2024-01-29 | |
| 33 | 3908 | China International Capital Corporation Limited:H | 38,000 | 400 | 0.00 | 0.00 | 3,904 | 2024-01-29 | |
| 34 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 11,200 | 2,000 | 0.01 | 0.00 | 2,984 | 2024-01-29 | |
| 35 | 1991 | Ta Yang Group Holdings Limited:O | 1,696,000 | 6,000 | 0.13 | 0.00 | 882 | 2024-01-29 | |
| 36 | 1725 | China Strategic Technology Group Limited:O | 8,200 | 200 | 0.00 | 0.00 | 488 | 2024-01-29 | |
| 37 | 2068 | China Aluminum International Engineering Corporation Limited:H | 86,000 | -2,000 | 0.02 | -0.00 | -3,820 | 2024-01-29 | |
| 38 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 29,000 | -800 | 0.03 | -0.00 | -7,040 | 2024-01-29 | |
| 39 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -7,640 | 2024-01-29 | |
| 40 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 657,100 | -3,400 | 0.03 | 0.00 | -9,112 | 2024-01-29 | |
| 41 | 8379 | Prime Intelligence Solutions Group Limited:O | 150,000 | -70,000 | 0.02 | -0.01 | -9,660 | 2024-01-29 | |
| 42 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -166,000 | 0.00 | -0.01 | -11,620 | 2024-01-29 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 107,400 | -200 | 0.00 | -0.00 | -14,520 | 2024-01-29 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 49,000 | -3,000 | 0.00 | -0.00 | -14,580 | 2024-01-29 | |
| 45 | 1810 | Xiaomi Corporation:B | 3,287,938 | -1,200 | 0.02 | -0.00 | -15,960 | 2024-01-29 | |
| 46 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 235,000 | -1,000 | 0.01 | -0.00 | -16,180 | 2024-01-29 | |
| 47 | 6918 | Kidztech Holdings Limited:O | 40,000 | -100,000 | 0.01 | -0.02 | -18,800 | 2024-01-29 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 112,000 | -2,000 | 0.02 | -0.00 | -20,960 | 2024-01-29 | |
| 49 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2024-01-29 | |
| 50 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -39,800 | 2024-01-29 | |
| 51 | 9926 | Akeso, Inc.:O | 25,000 | -1,000 | 0.00 | -0.00 | -40,700 | 2024-01-29 | |
| 52 | 9955 | ClouDr Group Limited:O | 11,500 | -7,500 | 0.00 | -0.00 | -42,675 | 2024-01-29 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -42,950 | 2024-01-29 | |
| 54 | 0710 | BOE Varitronix Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -55,500 | 2024-01-29 | |
| 55 | 1958 | BAIC Motor Corporation Limited:H | 88,000 | -33,500 | 0.00 | -0.00 | -70,350 | 2024-01-29 | |
| 56 | 1415 | Cowell e Holdings Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -89,300 | 2024-01-29 | |
| 57 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 31,600 | -5,000 | 0.00 | -0.00 | -94,200 | 2024-01-29 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 3,000 | -6,000 | 0.00 | -0.00 | -99,120 | 2024-01-29 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 110,000 | -28,000 | 0.00 | -0.00 | -162,120 | 2024-01-29 | |
| 60 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 0 | -712,000 | 0.00 | -0.11 | -238,520 | 2024-01-29 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 74,500 | -10,000 | 0.00 | -0.00 | -298,000 | 2024-01-29 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 246,429 | -8,600 | 0.00 | -0.00 | -2,425,200 | 2024-01-29 | |
| 63 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,570,000 | -175,200 | 0.40 | -0.04 | -5,921,760 | 2024-01-29 |
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