FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2023-10-25 to 2023-10-31

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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 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,104,000 752,000 0.04 0.03 4,263,840 2023-10-31
2 8525 Baiying Holdings Group Limited:O 9,610,000 6,386,000 3.56 2.37 2,618,260 2023-10-30
3 0700 TENCENT HOLDINGS LIMITED:O 193,229 4,700 0.00 0.00 1,359,240 2023-10-31
4 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,584,000 10,032,000 0.39 0.37 1,163,712 2023-10-30
5 2020 ANTA Sports Products Limited:O 19,800 12,800 0.00 0.00 1,130,880 2023-10-30
6 1735 Central New Energy Holding Group Limited:O 4,999,050 63,000 0.47 0.01 1,060,920 2023-10-31
7 9999 NetEase, Inc.:O 5,100 4,100 0.00 0.00 690,030 2023-10-26
8 3918 NagaCorp Ltd.:O 122,000 120,000 0.00 0.00 403,200 2023-10-26
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,498,800 74,200 0.10 0.00 296,800 2023-10-31
10 2439 China Treasures New Materials Group Ltd.:O 336,000 224,000 0.03 0.02 291,200 2023-10-31
11 2269 WuXi Biologics (Cayman) Inc.:O 51,500 5,500 0.00 0.00 267,300 2023-10-31
12 1519 J&T Global Express Limited:B 21,400 21,400 0.00 0.00 253,804 2023-10-31
13 8007 Global Strategic Group Limited:O 500,000 500,000 0.11 0.11 202,500 2023-10-30
14 2015 Li Auto Inc.:A 4,900 1,500 0.00 0.00 200,550 2023-10-26
15 1162 LUMINA GROUP LIMITED (KY):O 1,000,000 1,000,000 0.17 0.17 190,000 2023-10-27
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 233,800 50,000 0.03 0.01 186,500 2023-10-31
17 3032 Hang Seng TECH Index ETF:Unit 598,400 50,000 0.10 0.01 186,000 2023-10-31
18 2132 Landrich Holding Limited:O 608,000 600,000 0.04 0.04 177,000 2023-10-31
19 0857 PETROCHINA COMPANY LIMITED:H 138,000 30,000 0.00 0.00 153,000 2023-10-26
20 1797 East Buy Holding Limited:O 32,000 4,000 0.00 0.00 127,600 2023-10-31
21 9688 Zai Lab Limited:O 29,700 6,200 0.00 0.00 123,008 2023-10-31
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,642 400 0.00 0.00 110,000 2023-10-30
23 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 43,131 7,451 0.04 0.01 108,487 2023-10-31
24 1727 Hebei Construction Group Corporation Limited:H 12,568,500 139,000 2.72 0.03 98,690 2023-10-31
25 1810 Xiaomi Corporation:B 3,408,748 5,600 0.02 0.00 78,512 2023-10-31
26 9885 YSB Inc.:O 3,000 3,000 0.00 0.00 77,250 2023-10-30
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 233,000 4,000 0.01 0.00 76,800 2023-10-31
28 9618 JD.com, Inc.:A 32,359 745 0.00 0.00 74,351 2023-10-27
29 1800 China Communications Construction Company Limited:H 119,000 20,000 0.00 0.00 70,800 2023-10-26
30 1796 Metaspacex Limited:O 20,000 20,000 0.00 0.00 62,000 2023-10-26
31 6606 New Horizon Health Limited:O 26,000 3,000 0.01 0.00 56,940 2023-10-30
32 2068 China Aluminum International Engineering Corporation Limited:H 138,000 34,000 0.03 0.01 52,020 2023-10-31
33 3110 Global X Hang Seng High Dividend Yield ETF:Unit 10,800 2,700 0.01 0.00 51,219 2023-10-31
34 2899 ZIJIN MINING GROUP CO., LTD.:H 76,000 4,000 0.00 0.00 48,640 2023-10-27
35 3900 Greentown China Holdings Limited:O 8,500 6,000 0.00 0.00 45,540 2023-10-27
36 0763 ZTE CORPORATION:H 89,600 2,400 0.01 0.00 41,712 2023-10-27
37 2331 LI NING COMPANY LIMITED:O 23,000 1,500 0.00 0.00 36,000 2023-10-30
38 9988 Alibaba Group Holding Limited (KY):O 111,600 400 0.00 0.00 32,020 2023-10-30
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 4,000 0.00 0.00 31,440 2023-10-31
40 2013 Weimob Inc.:O 338,000 10,000 0.01 0.00 31,400 2023-10-30
41 3606 Fuyao Glass Industry Group Co., Ltd.:H 9,600 800 0.00 0.00 28,520 2023-10-27
42 2096 Simcere Pharmaceutical Group Limited:O 110,000 4,000 0.00 0.00 27,280 2023-10-31
43 3323 China National Building Material Company Limited:H 340,000 6,000 0.01 0.00 22,320 2023-10-27
44 0390 CHINA RAILWAY GROUP LIMITED:H 79,000 6,000 0.00 0.00 22,140 2023-10-26
45 6881 China Galaxy Securities Co., Ltd.:H 59,500 5,500 0.00 0.00 22,000 2023-10-30
46 3333 China Evergrande Group:O 872,000 102,000 0.01 0.00 20,910 2023-10-31
47 1024 Kuaishou Technology:B 48,900 400 0.00 0.00 20,140 2023-10-31
48 3759 Pharmaron Beijing Co., Ltd.:H 18,575 1,000 0.01 0.00 18,660 2023-10-30
49 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 35,600 2,200 0.01 0.00 18,238 2023-10-31
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 17,880 2023-10-27
51 1894 Hang Yick Holdings Company Limited:O 295,000 45,000 0.04 0.01 17,325 2023-10-30
52 3908 China International Capital Corporation Limited:H 33,200 1,200 0.00 0.00 14,952 2023-10-30
53 6622 Zhaoke Ophthalmology Limited:O 293,500 3,500 0.05 0.00 14,735 2023-10-30
54 0066 MTR CORPORATION LIMITED:O 35,412 500 0.00 0.00 14,625 2023-10-30
55 6669 Acotec Scientific Holdings Limited:O 141,137 1,000 0.05 0.00 12,300 2023-10-27
56 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 2,000 0.01 0.00 11,340 2023-10-27
57 2618 JD Logistics, Inc.:O 274,100 1,200 0.00 0.00 11,112 2023-10-31
58 0823 Link Real Estate Investment Trust:Unit 15,009 300 0.00 0.00 10,770 2023-10-26
59 6178 Everbright Securities Company Limited:H 216,200 2,000 0.03 0.00 10,620 2023-10-27
60 0579 Beijing Jingneng Clean Energy Co., Limited:H 48,000 6,000 0.00 0.00 9,720 2023-10-31
61 1357 Meitu, Inc.:O 58,500 3,000 0.00 0.00 9,390 2023-10-26
62 9633 Nongfu Spring Co., Ltd:H 17,600 200 0.00 0.00 8,910 2023-10-26
63 1942 MOG Digitech Holdings Limited:O 36,000 4,000 0.01 0.00 8,800 2023-10-31
64 0073 ASIAN CITRUS HOLDINGS LIMITED:O 437,000 312,000 0.02 0.01 8,424 2023-10-31
65 2487 Cutia Therapeutics:O 400 400 0.00 0.00 8,040 2023-10-31
66 1108 Triumph New Energy Company Limited:H 64,000 2,000 0.03 0.00 7,840 2023-10-30
67 0020 SenseTime Group Inc.:B 1,099,000 5,000 0.00 0.00 7,000 2023-10-26
68 2237 China Graphite Group Limited:O 690,000 10,000 0.04 0.00 6,600 2023-10-26
69 0817 China Jinmao Holdings Group Limited:O 481,700 6,519 0.00 0.00 6,258 2023-10-31
70 1973 TIAN TU CAPITAL CO., LTD.:H 3,200 1,200 0.00 0.00 6,108 2023-10-27
71 1209 China Resources Mixc Lifestyle Services Limited:O 6,800 200 0.00 0.00 6,100 2023-10-26
72 0694 Beijing Capital International Airport Company Limited:H 120,000 2,000 0.01 0.00 5,760 2023-10-26
73 9911 Newborn Town Inc.:O 148,000 2,000 0.01 0.00 4,620 2023-10-30
74 1284 New Media Lab Limited:O 30,000 10,000 0.01 0.00 4,200 2023-10-30
75 1951 Jinxin Fertility Group Limited:O 710,500 1,000 0.03 0.00 3,930 2023-10-27
76 2150 Nayuki Holdings Limited:O 307,500 1,000 0.02 0.00 3,890 2023-10-31
77 8392 Satu Holdings Limited (KY):O 170,000 90,000 0.02 0.01 3,510 2023-10-30
78 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 120,000 20,000 0.00 0.00 3,360 2023-10-27
79 2219 Chaoju Eye Care Holdings Limited:O 63,000 500 0.01 0.00 2,080 2023-10-30
80 2008 Phoenix Media Investment (Holdings) Limited:O 56,000 10,000 0.00 0.00 2,050 2023-10-27
81 2125 Strawbear Entertainment Group:O 112,000 2,000 0.02 0.00 1,080 2023-10-26
82 0451 GCL New Energy Holdings Limited:O 524,546 2,000 0.04 0.00 860 2023-10-27
83 0269 China Resources and Transportation Group Limited:O 340,000 -90 0.00 -0.00 -1 * 2023-10-26
84 0260 AVIC Joy Holdings (HK) Limited:O 0 -1,500 0.00 -0.00 -15 * 2023-10-26
85 8006 Sino Splendid Holdings Limited:O 2,500 -187 0.00 -0.00 -51 2023-10-31
86 0988 Silk Road Logistics Holdings Limited:O 360,300 -300 0.06 -0.00 -56 * 2023-10-26
87 3313 ArtGo Holdings Limited:O 0 -350 0.00 -0.00 -73 2023-10-31
88 8237 Link Holdings Limited (KY):O 50,000 -6,000 0.00 -0.00 -132 * 2023-10-26
89 0524 Great Wall Terroir Holdings Limited:O 0 -900 0.00 -0.00 -270 2023-10-31
90 0904 China Green (Holdings) Limited:O 0 -8,000 0.00 -0.00 -424 * 2023-10-26
91 2599 Shinsun Holdings (Group) Co., Ltd.:O 3,000 -3,000 0.00 -0.00 -525 * 2023-10-26
92 6993 Blue Moon Group Holdings Limited:O 109,500 -500 0.00 -0.00 -1,070 2023-10-31
93 1859 China Bright Culture Group:O 203,000 -14,000 0.01 -0.00 -1,120 * 2023-10-26
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 928,000 -4,000 0.04 -0.00 -1,440 2023-10-27
95 6128 Graphex Group Limited:O 2,000 -4,000 0.00 -0.00 -1,660 2023-10-30
96 6618 JD Health International Inc.:O 29,800 -50 0.00 -0.00 -1,778 2023-10-26
97 1076 Imperial Pacific International Holdings Limited:O 1,038,000 -34,000 0.01 -0.00 -2,176 * 2023-10-26
98 9890 ZX Inc.:O 7,600 -200 0.00 -0.00 -2,400 2023-10-27
99 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 13,100 -100 0.04 -0.00 -2,740 2023-10-30
100 2501 Maiyue Technology Limited:O 0 -2,000 0.00 -0.00 -2,780 2023-10-27
101 2205 Kangqiao Service Group Limited:O 3,000 -4,000 0.00 -0.00 -2,920 * 2023-10-26
102 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 9,000 -500 0.00 -0.00 -3,020 2023-10-30
103 2175 China General Education Group Limited:O 1,000 -1,000 0.00 -0.00 -3,110 * 2023-10-26
104 6885 Henan Jinma Energy Company Limited:H 0 -2,000 0.00 -0.00 -3,260 2023-10-31
105 3600 MODERN DENTAL GROUP LIMITED:O 12,000 -1,000 0.00 -0.00 -3,370 2023-10-31
106 2357 AviChina Industry & Technology Company Limited:H 679,000 -1,000 0.01 -0.00 -3,540 2023-10-26
107 1091 South Manganese Investment Limited:O 330,000 -8,000 0.01 -0.00 -3,960 * 2023-10-26
108 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 200,000 -16,000 0.00 -0.00 -4,000 2023-10-27
109 9960 Kindstar Globalgene Technology, Inc.:O 125,000 -3,000 0.01 -0.00 -4,620 2023-10-30
110 2279 Yonghe Medical Group Co., Ltd.:O 70,000 -1,500 0.01 -0.00 -4,995 2023-10-31
111 2518 Autohome Inc.:O 1,000 -100 0.00 -0.00 -5,105 2023-10-30
112 2167 TI Cloud Inc.:O 800 -1,600 0.00 -0.00 -5,248 2023-10-27
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -16,500 0.00 -0.00 -6,848 2023-10-26
114 6066 CSC Financial Co., Ltd.:H 105,000 -1,000 0.01 -0.00 -7,040 2023-10-31
115 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 0 -100 0.00 -0.00 -8,300 2023-10-26
116 9696 Tianqi Lithium Corporation:H 3,600 -200 0.00 -0.00 -8,440 2023-10-31
117 3316 Binjiang Service Group Co. Ltd.:O 500 -500 0.00 -0.00 -8,520 2023-10-30
118 2038 FIH Mobile Limited:O 65,000 -15,000 0.00 -0.00 -8,700 2023-10-31
119 2160 MicroPort CardioFlow Medtech Corporation:O 35,000 -5,000 0.00 -0.00 -9,200 2023-10-30
120 2359 WuXi AppTec Co., Ltd.:H 10,582 -100 0.00 -0.00 -9,400 2023-10-31
121 2451 Luyuan Group Holding (Cayman) Limited:O 14,000 -1,500 0.00 -0.00 -9,600 2023-10-30
122 1456 Guolian Minsheng Securities Company Limited:H 56,500 -3,000 0.01 -0.00 -10,170 2023-10-26
123 9888 Baidu, Inc.:A 33,700 -100 0.00 -0.00 -10,270 2023-10-31
124 9878 HUITONGDA NETWORK CO., LTD.:H 1,331,100 -400 0.74 -0.00 -12,220 2023-10-26
125 0853 MicroPort Scientific Corporation:O 141,268 -1,000 0.01 -0.00 -12,300 2023-10-31
126 0189 DONGYUE GROUP LIMITED:O 22,000 -2,000 0.00 -0.00 -12,460 2023-10-26
127 9636 JF SmartInvest Holdings Ltd:O 66,542,000 -1,000 14.28 -0.00 -12,560 2023-10-31
128 6186 China Feihe Limited:O 1,750,000 -3,000 0.02 -0.00 -14,580 2023-10-26
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 693,500 -5,000 0.00 -0.00 -15,200 2023-10-31
130 3738 Vobile Group Limited:O 592,000 -8,000 0.03 -0.00 -16,080 2023-10-26
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,000 -1,500 0.00 -0.00 -16,380 2023-10-31
132 1880 China Tourism Group Duty Free Corporation Limited:H 6,700 -200 0.01 -0.00 -17,670 2023-10-27
133 6160 BeiGene, Ltd.:O 1,300 -200 0.00 -0.00 -22,660 2023-10-31
134 1113 CK Asset Holdings Limited (KY):O 1,000 -684 0.00 -0.00 -26,744 2023-10-31
135 0001 CK Hutchison Holdings Limited:O 0 -684 0.00 -0.00 -27,052 2023-10-31
136 6865 Flat Glass Group Co., Ltd.:H 15,000 -2,000 0.00 -0.00 -28,040 2023-10-30
137 6600 SciClone Pharmaceuticals (Holdings) Limited:O 59,000 -3,000 0.01 -0.00 -30,900 2023-10-30
138 9698 GDS Holdings Limited (KY):A 21,700 -3,300 0.00 -0.00 -31,944 2023-10-27
139 6608 Bairong Inc.:B 359,000 -3,500 0.08 -0.00 -34,300 2023-10-30
140 1756 China Science and Education Industry Group Limited (KY):O 7,964,000 -58,000 0.66 -0.00 -35,960 2023-10-31
141 3700 Inkeverse Group Limited:O 430,000 -70,000 0.02 -0.00 -49,000 2023-10-27
142 9690 TUHU Car Inc.:A 1,400 -1,400 0.00 -0.00 -49,000 2023-10-31
143 2382 Sunny Optical Technology (Group) Company Limited:O 16,200 -800 0.00 -0.00 -52,440 2023-10-27
144 1772 GANFENG LITHIUM GROUP CO., LTD.:H 19,600 -2,000 0.00 -0.00 -56,100 2023-10-31
145 9922 Jiumaojiu International Holdings Limited:O 3,878,000 -8,000 0.27 -0.00 -68,000 2023-10-30
146 1277 Kinetic Development Group Limited:O 0 -162,000 0.00 -0.00 -76,140 2023-10-27
147 3690 Meituan:B 71,782 -710 0.00 -0.00 -78,526 2023-10-31
148 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 251,280 -12,000 0.00 -0.00 -81,960 2023-10-31
149 2459 Sanergy Group Limited:O 0 -18,000 0.00 -0.00 -84,600 2023-10-27
150 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 450,600 -28,000 0.03 -0.00 -88,256 2023-10-31
151 0005 HSBC HOLDINGS PLC:O 62,505 -1,821 0.00 -0.00 -102,249 2023-10-31
152 6601 Cheerwin Group Limited:O 549,500 -66,500 0.04 -0.00 -103,075 2023-10-31
153 2007 Country Garden Holdings Company Limited:O 561,049 -165,000 0.00 -0.00 -115,500 2023-10-30
154 2153 Tat Hong Equipment Service Co., Ltd.:O 0 -104,000 0.00 -0.01 -119,600 2023-10-30
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 208,000 -40,000 0.00 -0.00 -121,600 2023-10-31
156 0916 China Longyuan Power Group Corporation Limited:H 71,000 -20,000 0.00 -0.00 -132,600 2023-10-31
157 1854 China Wantian Holdings Limited:O 0 -200,000 0.00 -0.01 -172,000 2023-10-30
158 3800 GCL Technology Holdings Limited (KY):O 4,466,000 -164,000 0.02 -0.00 -188,600 2023-10-31
159 8472 Lapco Holdings Limited:O 241,500 -222,000 1.01 -0.93 -208,680 2023-10-31
160 6667 Mega Genomics Limited:O 0 -30,000 0.00 -0.01 -235,200 2023-10-30
161 1341 Hao Tian International Construction Investment Group Limited:O 0 -272,000 0.00 -0.00 -266,560 2023-10-30
162 9868 XPeng Inc.:A 10,500 -11,200 0.00 -0.00 -647,360 2023-10-30
163 1801 Innovent Biologics, Inc.:O 19,000 -33,000 0.00 -0.00 -1,519,650 2023-10-27
164 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 430,800 -189,100 0.11 -0.05 -6,315,940 2023-10-30
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 635,100 -335,500 0.01 -0.00 -7,817,150 2023-10-31

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