FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 139,700 | 24,600 | 0.00 | 0.00 | 2,227,530 | 2024-11-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 149,229 | 5,500 | 0.00 | 0.00 | 2,220,900 | 2024-11-13 | |
| 3 | 2519 | AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H | 93,600 | 93,300 | 0.04 | 0.04 | 1,169,982 | 2024-11-13 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 666,053 | 142,000 | 0.01 | 0.00 | 482,800 | 2024-11-13 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,522,000 | 14,500 | 0.02 | 0.00 | 393,675 | 2024-11-13 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 360,800 | 2024-11-13 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 247,700 | 95,100 | 0.04 | 0.02 | 360,239 | 2024-11-13 | |
| 8 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 8,600 | 6,500 | 0.00 | 0.00 | 313,625 | 2024-11-13 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 208,000 | 52,000 | 0.01 | 0.00 | 173,160 | 2024-11-13 | |
| 10 | 0941 | China Mobile Limited (HK):O | 67,500 | 2,000 | 0.00 | 0.00 | 140,000 | 2024-11-13 | |
| 11 | 2822 | CSOP FTSE China A50 ETF:Unit | 35,600 | 8,000 | 0.00 | 0.00 | 107,840 | 2024-11-13 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 246,000 | 15,000 | 0.01 | 0.00 | 92,100 | 2024-11-13 | |
| 13 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 117,600 | 5,600 | 0.01 | 0.00 | 82,992 | 2024-11-13 | |
| 14 | 2225 | Jinhai Medical Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2024-11-13 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 245,600 | 23,100 | 0.03 | 0.01 | 75,121 | 2024-11-13 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,500 | 1,500 | 0.00 | 0.00 | 69,675 | 2024-11-13 | |
| 17 | 9990 | Archosaur Games Inc.:O | 47,000 | 45,000 | 0.01 | 0.01 | 63,450 | 2024-11-13 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 234,000 | 14,000 | 0.00 | 0.00 | 58,380 | 2024-11-13 | |
| 19 | 2563 | Beijing Biostar Pharmaceuticals Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 57,300 | 2024-11-13 | |
| 20 | 6066 | CSC Financial Co., Ltd.:H | 164,500 | 5,000 | 0.01 | 0.00 | 54,900 | 2024-11-13 | |
| 21 | 0586 | China Conch Venture Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 50,475 | 2024-11-13 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 22,000 | 1,000 | 0.00 | 0.00 | 37,150 | 2024-11-13 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 624,000 | 8,400 | 0.01 | 0.00 | 36,742 | 2024-11-13 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,707,160 | 7,700 | 0.13 | 0.00 | 33,018 | 2024-11-13 | |
| 25 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 30,000 | 2,000 | 0.01 | 0.00 | 31,120 | 2024-11-13 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | 6,000 | 0.00 | 0.00 | 30,840 | 2024-11-13 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 570,000 | 23,000 | 0.00 | 0.00 | 30,820 | 2024-11-13 | |
| 28 | 2576 | Zhejiang Taimei Medical Technology Co., Ltd.:H | 8,200 | 5,200 | 0.00 | 0.00 | 28,236 | 2024-11-13 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 400,000 | 40,000 | 0.01 | 0.00 | 28,000 | 2024-11-13 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,795,000 | 92,000 | 0.02 | 0.00 | 23,920 | 2024-11-13 | |
| 31 | 0763 | ZTE CORPORATION:H | 271,000 | 1,000 | 0.04 | 0.00 | 21,250 | 2024-11-13 | |
| 32 | 3838 | China Starch Holdings Limited:O | 415,000 | 100,000 | 0.01 | 0.00 | 17,400 | 2024-11-13 | |
| 33 | 9660 | Horizon Robotics:B | 135,000 | 3,600 | 0.00 | 0.00 | 15,228 | 2024-11-13 | |
| 34 | 1024 | Kuaishou Technology:B | 66,900 | 200 | 0.00 | 0.00 | 10,400 | 2024-11-13 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 19,500 | 8,000 | 0.00 | 0.00 | 10,400 | 2024-11-13 | |
| 36 | 2551 | APT Electronics Co., Ltd.:H | 11,000 | 2,000 | 0.00 | 0.00 | 10,020 | 2024-11-13 | |
| 37 | 1766 | CRRC Corporation Limited:H | 132,000 | 2,000 | 0.00 | 0.00 | 9,800 | 2024-11-13 | |
| 38 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 17,440 | 1,000 | 0.01 | 0.00 | 9,450 | 2024-11-13 | |
| 39 | 2505 | EDA Group Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 9,080 | 2024-11-13 | |
| 40 | 1662 | Yee Hop Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,080 | 2024-11-13 | |
| 41 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 8,160 | 2024-11-13 | |
| 42 | 2869 | Greentown Service Group Co. Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 7,720 | 2024-11-13 | |
| 43 | 2282 | MGM China Holdings Limited:O | 414,000 | 800 | 0.01 | 0.00 | 7,712 | 2024-11-13 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,138,000 | 16,000 | 0.05 | 0.00 | 7,520 | 2024-11-13 | |
| 45 | 9868 | XPeng Inc.:A | 6,400 | 100 | 0.00 | 0.00 | 5,430 | 2024-11-13 | |
| 46 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 154,000 | 2,000 | 0.00 | 0.00 | 4,660 | 2024-11-13 | |
| 47 | 0347 | Angang Steel Company Limited:H | 49,800 | 2,000 | 0.00 | 0.00 | 3,000 | 2024-11-13 | |
| 48 | 8083 | Youzan Technology Limited:O | 1,428,000 | 24,000 | 0.00 | 0.00 | 2,664 | 2024-11-13 | |
| 49 | 2132 | Landrich Holding Limited:O | 88,000 | 8,000 | 0.01 | 0.00 | 1,432 | 2024-11-13 | |
| 50 | 1091 | South Manganese Investment Limited:O | 153,000 | -2,000 | 0.00 | -0.00 | -820 | 2024-11-13 | |
| 51 | 3032 | Hang Seng TECH Index ETF:Unit | 806,600 | -200 | 0.08 | -0.00 | -887 | 2024-11-13 | |
| 52 | 1323 | Huasheng International Holding Limited:O | 107,000 | -4,600 | 0.01 | -0.00 | -1,104 | 2024-11-13 | |
| 53 | 1611 | Sinohope Technology Holdings Limited:O | 15,000 | -500 | 0.00 | -0.00 | -1,180 | 2024-11-13 | |
| 54 | 3700 | Inkeverse Group Limited:O | 521,000 | -1,000 | 0.03 | -0.00 | -1,470 | 2024-11-13 | |
| 55 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 308,700 | -400 | 0.02 | -0.00 | -1,530 | 2024-11-13 | |
| 56 | 2158 | Yidu Tech Inc.:O | 36,600 | -600 | 0.00 | -0.00 | -3,432 | 2024-11-13 | |
| 57 | 2171 | CARsgen Therapeutics Holdings Limited:O | 14,000 | -500 | 0.00 | -0.00 | -3,645 | 2024-11-13 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 647,000 | -1,000 | 0.01 | -0.00 | -4,200 | 2024-11-13 | |
| 59 | 9890 | ZX Inc.:O | 400 | -600 | 0.00 | -0.00 | -4,536 | 2024-11-13 | |
| 60 | 3301 | Ronshine China Holdings Limited:O | 86,000 | -9,000 | 0.01 | -0.00 | -5,130 | 2024-11-13 | |
| 61 | 8238 | Winto Group (Holdings) Limited:O | 408,000 | -176,000 | 0.05 | -0.02 | -8,096 | 2024-11-13 | |
| 62 | 1072 | Dongfang Electric Corporation Limited:H | 9,200 | -1,200 | 0.00 | -0.00 | -12,048 | 2024-11-13 | |
| 63 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 78,400 | -2,000 | 0.01 | -0.00 | -12,400 | 2024-11-13 | |
| 64 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 103,000 | -1,000 | 0.00 | -0.00 | -15,720 | 2024-11-13 | |
| 65 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 325,600 | -6,400 | 0.01 | -0.00 | -17,088 | 2024-11-13 | |
| 66 | 1141 | CMBC Capital Holdings Limited:O | 95,500 | -47,000 | 0.01 | -0.00 | -19,975 | 2024-11-13 | |
| 67 | 2162 | Keymed Biosciences Inc.:O | 1,500 | -500 | 0.00 | -0.00 | -20,700 | 2024-11-13 | |
| 68 | 1810 | Xiaomi Corporation:B | 1,092,058 | -800 | 0.01 | -0.00 | -23,120 | 2024-11-13 | |
| 69 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 17,800 | -400 | 0.00 | -0.00 | -28,720 | 2024-11-13 | |
| 70 | 9696 | Tianqi Lithium Corporation:H | 9,400 | -1,000 | 0.01 | -0.00 | -29,800 | 2024-11-13 | |
| 71 | 1119 | iDreamSky Technology Holdings Limited:O | 57,600 | -14,400 | 0.00 | -0.00 | -35,280 | 2024-11-13 | |
| 72 | 2359 | WuXi AppTec Co., Ltd.:H | 21,882 | -700 | 0.01 | -0.00 | -38,465 | 2024-11-13 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 2,890,000 | -26,000 | 0.01 | -0.00 | -39,780 | 2024-11-13 | |
| 74 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 39,000 | -1,600 | 0.01 | -0.00 | -41,360 | 2024-11-13 | |
| 75 | 1951 | Jinxin Fertility Group Limited:O | 1,151,500 | -13,000 | 0.04 | -0.00 | -41,600 | 2024-11-13 | |
| 76 | 0357 | Hainan Meilan International Airport Company Limited:H | 29,000 | -5,000 | 0.01 | -0.00 | -41,950 | 2024-11-13 | |
| 77 | 6886 | Huatai Securities Co., Ltd.:H | 29,200 | -3,600 | 0.00 | -0.00 | -51,768 | 2024-11-13 | |
| 78 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 41,000 | -35,000 | 0.00 | -0.00 | -59,850 | 2024-11-13 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,142 | -200 | 0.00 | -0.00 | -61,840 | 2024-11-13 | |
| 80 | 2549 | Carote Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -63,400 | 2024-11-13 | |
| 81 | 1530 | 3SBio Inc.:O | 161,000 | -11,000 | 0.01 | -0.00 | -64,460 | 2024-11-13 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 721,000 | -20,000 | 0.00 | -0.00 | -66,800 | 2024-11-13 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,900 | -1,300 | 0.00 | -0.00 | -72,605 | 2024-11-13 | |
| 84 | 6099 | China Merchants Securities Co., Ltd.:H | 57,800 | -4,600 | 0.00 | -0.00 | -73,140 | 2024-11-13 | |
| 85 | 0370 | Hong Kong Robotics Group Holding Limited:O | 19,836,000 | -270,000 | 0.95 | -0.01 | -74,250 | 2024-11-13 | |
| 86 | 1918 | Sunac China Holdings Limited:O | 168,000 | -27,000 | 0.00 | -0.00 | -76,680 | 2024-11-13 | |
| 87 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 0 | -66,000 | 0.00 | -0.01 | -84,480 | 2024-11-13 | |
| 88 | 1336 | New China Life Insurance Company Ltd.:H | 17,400 | -3,400 | 0.00 | -0.00 | -88,060 | 2024-11-13 | |
| 89 | 3908 | China International Capital Corporation Limited:H | 78,400 | -6,000 | 0.00 | -0.00 | -91,200 | 2024-11-13 | |
| 90 | 1638 | Kaisa Group Holdings Ltd.:O | 605,000 | -418,000 | 0.01 | -0.01 | -106,590 | 2024-11-13 | |
| 91 | 1578 | BANK OF TIANJIN CO., LTD.:H | 0 | -70,000 | 0.00 | -0.00 | -115,500 | 2024-11-13 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 17,800 | -4,000 | 0.00 | -0.00 | -118,000 | 2024-11-13 | |
| 93 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -2,376,000 | 0.00 | -0.11 | -118,800 | 2024-11-13 | |
| 94 | 2150 | Nayuki Holdings Limited:O | 314,000 | -80,000 | 0.02 | -0.00 | -122,400 | 2024-11-13 | |
| 95 | 1949 | Platt Nera International Limited:O | 0 | -102,000 | 0.00 | -0.02 | -129,540 | 2024-11-13 | |
| 96 | 9926 | Akeso, Inc.:O | 18,000 | -3,000 | 0.00 | -0.00 | -202,650 | 2024-11-13 | |
| 97 | 2269 | WuXi Biologics (Cayman) Inc.:O | 179,000 | -19,000 | 0.00 | -0.00 | -305,520 | 2024-11-13 | |
| 98 | 3690 | Meituan:B | 42,310 | -2,930 | 0.00 | -0.00 | -513,922 | 2024-11-13 | |
| 99 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 518,000 | -144,000 | 0.02 | -0.01 | -872,640 | 2024-11-13 | |
| 100 | 9888 | Baidu, Inc.:A | 46,650 | -15,000 | 0.00 | -0.00 | -1,248,750 | 2024-11-13 | |
| 101 | 9636 | JF SmartInvest Holdings Ltd:O | 63,324,931 | -87,000 | 14.12 | -0.02 | -2,418,600 | 2024-11-13 |
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