FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2023-01-13 to 2023-01-16

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"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 1810 Xiaomi Corporation:B 3,504,623 92,420 0.02 0.00 1,097,950 2023-01-16
2 2331 LI NING COMPANY LIMITED:O 19,000 10,500 0.00 0.00 724,500 2023-01-16
3 2269 WuXi Biologics (Cayman) Inc.:O 76,500 6,000 0.00 0.00 443,400 2023-01-16
4 0853 MicroPort Scientific Corporation:O 159,368 15,800 0.01 0.00 433,710 2023-01-16
5 2373 Beauty Farm Medical and Health Industry Inc.:O 14,500 14,500 0.01 0.01 429,925 2023-01-16
6 6098 Country Garden Services Holdings Company Limited:O 34,644 17,000 0.00 0.00 346,800 2023-01-16
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 51,040 3,800 0.01 0.00 248,710 2023-01-16
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 375,000 35,300 0.05 0.01 240,040 2023-01-16
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 38,500 8,000 0.01 0.00 218,000 2023-01-16
10 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 25,500 25,500 0.00 0.00 153,000 2023-01-16
11 3939 Wanguo Gold Group Limited:O 70,000 70,000 0.01 0.01 133,000 2023-01-16
12 2202 China Vanke Company Limited:H 22,310 6,900 0.00 0.00 115,644 2023-01-16
13 9618 JD.com, Inc.:A 30,223 455 0.00 0.00 110,929 2023-01-16
14 2458 Gala Technology Holding Limited:O 16,800 16,800 0.01 0.01 96,600 2023-01-16
15 6666 Evergrande Property Services Group Limited:O 151,500 39,500 0.00 0.00 90,850 * 2023-01-16
16 2618 JD Logistics, Inc.:O 246,100 5,200 0.00 0.00 86,736 2023-01-16
17 1415 Cowell e Holdings Inc.:O 6,000 6,000 0.00 0.00 84,120 2023-01-16
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 703,100 4,500 0.01 0.00 77,940 2023-01-16
19 2359 WuXi AppTec Co., Ltd.:H 9,782 700 0.00 0.00 73,220 2023-01-16
20 3319 A-Living Smart City Services Co., Ltd.:H 15,750 7,000 0.00 0.00 70,840 2023-01-16
21 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,000 2,000 0.00 0.00 59,400 2023-01-16
22 1055 China Southern Airlines Company Limited:H 38,000 10,000 0.00 0.00 56,900 2023-01-16
23 6622 Zhaoke Ophthalmology Limited:O 275,500 11,000 0.05 0.00 55,660 2023-01-16
24 2068 China Aluminum International Engineering Corporation Limited:H 73,000 30,000 0.02 0.01 53,700 2023-01-16
25 1171 Yankuang Energy Group Company Limited:H 20,000 2,000 0.00 0.00 53,500 2023-01-16
26 1208 MMG Limited (HK):O 60,000 20,000 0.00 0.00 51,200 2023-01-16
27 0082 Crazy Sports Group Limited:O 200,000 200,000 0.00 0.00 51,000 2023-01-16
28 3690 Meituan:B 29,500 300 0.00 0.00 49,680 2023-01-16
29 9626 Bilibili Inc.:Z ord 11,000 220 0.00 0.00 46,684 2023-01-16
30 2137 Brii Biosciences Limited:O 120,500 5,000 0.02 0.00 45,000 2023-01-16
31 2298 Cosmo Lady (China) Holdings Company Limited:O 212,000 212,000 0.01 0.01 41,976 2023-01-16
32 3600 MODERN DENTAL GROUP LIMITED:O 90,000 14,000 0.01 0.00 41,580 2023-01-16
33 6969 Smoore International Holdings Limited:O 273,000 3,000 0.00 0.00 39,840 2023-01-16
34 0884 CIFI Holdings (Group) Co. Ltd.:O 114,480 32,000 0.00 0.00 37,120 2023-01-16
35 0700 TENCENT HOLDINGS LIMITED:O 314,228 100 0.00 0.00 37,020 2023-01-16
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,342 100 0.00 0.00 36,340 2023-01-16
37 9995 RemeGen Co., Ltd.:H 7,000 500 0.00 0.00 35,025 2023-01-16
38 2150 Nayuki Holdings Limited:O 305,500 5,500 0.02 0.00 34,760 2023-01-16
39 6160 BeiGene, Ltd.:O 1,100 200 0.00 0.00 33,200 2023-01-16
40 8083 Youzan Technology Limited:O 1,424,000 112,000 0.01 0.00 30,240 2023-01-16
41 3738 Vobile Group Limited:O 552,000 7,000 0.03 0.00 30,170 2023-01-16
42 0880 SJM Holdings Limited:O 190,500 6,000 0.00 0.00 28,740 2023-01-16
43 1086 Goodbaby International Holdings Limited:O 136,000 35,000 0.01 0.00 26,950 2023-01-16
44 0285 BYD Electronic (International) Company Limited:O 97,000 1,000 0.00 0.00 25,400 2023-01-16
45 1030 SEAZEN GROUP LIMITED:O 38,000 8,000 0.00 0.00 25,200 2023-01-16
46 2126 JW (Cayman) Therapeutics Co. Ltd:O 42,000 4,000 0.01 0.00 25,000 2023-01-16
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 605,500 5,000 0.00 0.00 24,250 2023-01-16
48 1880 China Tourism Group Duty Free Corporation Limited:H 1,000 100 0.00 0.00 24,140 2023-01-16
49 6928 TOMO Holdings Limited (KY):O 16,000 12,000 0.00 0.00 24,120 2023-01-16
50 1099 SINOPHARM GROUP CO. LTD.:H 60,800 1,200 0.00 0.00 24,060 2023-01-16
51 1788 Guotai Junan International Holdings Limited:O 58,000 30,000 0.00 0.00 23,700 2023-01-16
52 1725 USPACE Technology Group Limited:O 3,600 3,600 0.00 0.00 23,472 2023-01-16
53 2255 Haichang Ocean Park Holdings Ltd.:O 70,000 13,000 0.00 0.00 22,750 2023-01-16
54 0575 Regent Pacific Group Limited:O 250,000 250,000 0.01 0.01 21,500 2023-01-16
55 3033 CSOP Hang Seng TECH Index ETF:Unit 564,800 4,400 0.01 0.00 19,501 2023-01-16
56 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 27,088 392 0.03 0.00 18,502 2023-01-16
57 6669 Acotec Scientific Holdings Limited:O 203,000 1,000 0.06 0.00 18,500 2023-01-16
58 1866 CHINA XLX FERTILISER LTD.:O 15,000 4,000 0.00 0.00 17,080 2023-01-16
59 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 32,000 2,000 0.00 0.00 16,120 2023-01-16
60 0241 Alibaba Health Information Technology Limited:O 166,000 2,000 0.00 0.00 14,700 2023-01-16
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,578,000 2,000 0.05 0.00 13,720 2023-01-16
62 9696 Tianqi Lithium Corporation:H 5,400 200 0.00 0.00 13,230 2023-01-16
63 9996 Peijia Medical Limited:O 32,000 1,000 0.00 0.00 12,580 2023-01-16
64 3900 Greentown China Holdings Limited:O 5,000 1,000 0.00 0.00 12,480 2023-01-16
65 2362 Jinchuan Group International Resources Co. Ltd:O 699,000 18,000 0.01 0.00 11,700 2023-01-16
66 9959 Linklogis Inc.:B 75,000 2,500 0.00 0.00 11,600 2023-01-16
67 6608 Bairong Inc.:B 339,500 1,000 0.08 0.00 11,140 2023-01-16
68 2800 Tracker Fund of Hong Kong:Unit 64,600 500 0.00 0.00 10,920 2023-01-16
69 1966 China SCE Group Holdings Limited:O 63,000 11,000 0.00 0.00 10,890 2023-01-16
70 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,400 100 0.00 0.00 10,710 2023-01-16
71 1053 Chongqing Iron & Steel Company Limited:H 70,000 12,000 0.01 0.00 10,680 2023-01-16
72 2158 Yidu Tech Inc.:O 47,600 1,000 0.00 0.00 7,150 2023-01-16
73 1898 China Coal Energy Company Limited:H 15,000 1,000 0.00 0.00 6,630 2023-01-16
74 1799 Xinte Energy Co., Ltd.:H 44,000 400 0.01 0.00 6,280 2023-01-16
75 6993 Blue Moon Group Holdings Limited:O 125,000 1,000 0.00 0.00 5,250 2023-01-16
76 6600 SciClone Pharmaceuticals (Holdings) Limited:O 69,000 500 0.01 0.00 5,050 2023-01-16
77 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 82,000 1,000 0.00 0.00 4,470 2023-01-16
78 1873 VIVA BIOTECH HOLDINGS:O 16,000 2,000 0.00 0.00 4,300 2023-01-16
79 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,110,000 20,000 0.05 0.00 3,780 2023-01-16
80 3680 Ruihe Data Technology Holdings Limited (KY):O 630,000 4,000 0.13 0.00 3,080 2023-01-16
81 2217 Tam Jai International Co. Limited:O 32,000 1,000 0.00 0.00 2,620 2023-01-16
82 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 14,450 50 0.05 0.00 2,200 2023-01-16
83 1458 Zhou Hei Ya International Holdings Company Limited:O 19,000 500 0.00 0.00 2,140 2023-01-16
84 0816 Jinmao Property Services Co., Limited:O 22,672 500 0.00 0.00 2,120 2023-01-16
85 9985 WEILONG Delicious Global Holdings Ltd:O 50,200 200 0.00 0.00 2,056 2023-01-16
86 6628 Transcenta Holding Limited:O 33,000 500 0.01 0.00 1,475 2023-01-16
87 9960 Kindstar Globalgene Technology, Inc.:O 143,500 500 0.01 0.00 1,315 2023-01-16
88 3700 Inkeverse Group Limited:O 485,000 1,000 0.03 0.00 1,050 2023-01-16
89 2019 Dexin China Holdings Company Limited:O 44,000 1,000 0.00 0.00 740 2023-01-16
90 0451 GCL New Energy Holdings Limited:O 326,576 159 0.03 0.00 189 2023-01-16
91 1188 Hybrid Kinetic Group Limited:O 3,858,000 2,000 0.02 0.00 80 * 2023-01-16
92 9955 ClouDr Group Limited:O 0 -100 0.00 -0.00 -670 2023-01-16
93 2008 Phoenix Media Investment (Holdings) Limited:O 28,000 -2,000 0.00 -0.00 -680 2023-01-16
94 6601 Cheerwin Group Limited:O 572,000 -500 0.04 -0.00 -985 2023-01-16
95 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 173,200 -200 0.02 0.00 -1,076 2023-01-16
96 3032 Hang Seng TECH Index ETF:Unit 458,400 -400 0.09 -0.00 -1,787 2023-01-16
97 2186 Luye Pharma Group Ltd.:O 63,000 -500 0.00 -0.00 -2,135 2023-01-16
98 6855 Ascentage Pharma Group International:O 33,900 -100 0.01 -0.00 -2,975 2023-01-16
99 1164 CGN Mining Company Limited:O 75,000 -5,000 0.00 -0.00 -4,700 2023-01-16
100 1760 Intron Technology Holdings Limited:O 3,000 -1,000 0.00 -0.00 -5,000 2023-01-16
101 9992 POP MART INTERNATIONAL GROUP LIMITED:O 38,200 -200 0.00 -0.00 -5,030 2023-01-16
102 1315 Green Economy Development Limited:O 0 -478,000 0.00 -0.01 -6,692 2023-01-16
103 3668 YANCOAL AUSTRALIA LTD:O 100 -200 0.00 -0.00 -6,730 2023-01-16
104 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,300 -200 0.00 -0.00 -9,000 2023-01-16
105 6138 Harbin Bank Co., Ltd.:H 3,000 -31,000 0.00 -0.00 -9,920 2023-01-16
106 2382 Sunny Optical Technology (Group) Company Limited:O 2,300 -100 0.00 -0.00 -9,945 2023-01-16
107 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 22,800 -300 0.00 -0.00 -10,155 2023-01-16
108 3669 China Yongda Automobiles Services Holdings Limited:O 11,000 -1,500 0.00 -0.00 -10,530 2023-01-16
109 2826 Global X China Cloud Computing ETF:Unit 0 -200 0.00 -0.00 -11,788 2023-01-16
110 2013 Weimob Inc.:O 97,000 -2,000 0.00 -0.00 -13,120 2023-01-16
111 0723 Reliance Global Holdings Limited (BM):O 11,880,000 -1,020,000 0.13 -0.01 -14,280 2023-01-16
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,053 -2,000 0.00 -0.00 -19,600 2023-01-16
113 2192 Medlive Technology Co., Ltd.:O 10,000 -2,000 0.00 -0.00 -20,200 2023-01-16
114 0881 Zhongsheng Group Holdings Limited:O 500 -500 0.00 -0.00 -23,950 2023-01-16
115 1813 KWG Group Holdings Limited:O 0 -13,000 0.00 -0.00 -25,870 2023-01-16
116 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -2,000 0.00 -0.00 -27,040 2023-01-16
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 -1,000 0.00 -0.00 -27,050 2023-01-16
118 0941 China Mobile Limited (HK):O 54,500 -500 0.00 -0.00 -27,550 2023-01-16
119 2138 EC Healthcare:O 0 -3,000 0.00 -0.00 -28,260 2023-01-16
120 0020 SenseTime Group Inc.:B 439,000 -14,000 0.00 -0.00 -30,520 2023-01-16
121 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 4,000 -2,500 0.00 -0.00 -39,450 2023-01-16
122 1383 LET Group Holdings Limited:O 0 -340,000 0.00 -0.01 -40,800 2023-01-16
123 0883 CNOOC LIMITED:O 44,000 -4,000 0.00 -0.00 -42,000 2023-01-16
124 1896 Maoyan Entertainment:O 12,800 -4,400 0.00 -0.00 -43,384 2023-01-16
125 0102 Summit Ascent Holdings Limited:O 1,160,000 -216,000 0.03 -0.00 -43,632 2023-01-16
126 6865 Flat Glass Group Co., Ltd.:H 25,000 -2,000 0.01 -0.00 -45,500 2023-01-16
127 9888 Baidu, Inc.:A 37,150 -350 0.00 -0.00 -47,005 2023-01-16
128 2357 AviChina Industry & Technology Company Limited:H 742,000 -14,000 0.01 -0.00 -55,440 2023-01-16
129 2402 Beijing SinoHytec Co., Ltd.:H 1,050 -950 0.01 -0.01 -57,000 2023-01-16
130 9866 NIO Inc.:A 2,900 -690 0.00 -0.00 -61,341 2023-01-16
131 1801 Innovent Biologics, Inc.:O 56,000 -1,500 0.00 -0.00 -63,150 2023-01-16
132 6185 CanSino Biologics Inc.:H 11,600 -800 0.01 -0.00 -63,520 2023-01-16
133 0728 CHINA TELECOM CORPORATION LIMITED:H 354,000 -20,000 0.00 -0.00 -69,400 2023-01-16
134 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 94,200 -10,000 0.01 -0.00 -79,100 2023-01-16
135 1952 Everest Medicines Limited:O 1,500 -3,500 0.00 -0.00 -87,150 2023-01-16
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 -6,000 0.00 -0.00 -89,400 2023-01-16
137 1024 Kuaishou Technology:B 47,700 -1,300 0.00 -0.00 -92,950 2023-01-16
138 1060 Damai Entertainment Holdings Limited (BM):O 30,000 -210,000 0.00 -0.00 -130,200 2023-01-16
139 1951 Jinxin Fertility Group Limited:O 539,500 -18,500 0.02 -0.00 -140,230 2023-01-16
140 1347 HUA HONG SEMICONDUCTOR LIMITED:O 158,000 -6,000 0.01 -0.00 -178,500 2023-01-16
141 3800 GCL Technology Holdings Limited (KY):O 4,106,000 -102,000 0.02 -0.00 -207,060 2023-01-16
142 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,727,944 -11,600 1.19 -0.00 -314,940 2023-01-16
143 9988 Alibaba Group Holding Limited (KY):O 89,200 -3,700 0.00 -0.00 -419,580 2023-01-16
144 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 308,700 -192,700 0.06 -0.04 -1,133,076 2023-01-16

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