FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2023-01-31 to 2023-02-01

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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 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 288,100 280,000 0.58 0.57 1,345,680 2023-02-01
2 9995 RemeGen Co., Ltd.:H 20,500 15,000 0.01 0.01 996,750 2023-02-01
3 0700 TENCENT HOLDINGS LIMITED:O 325,628 2,200 0.00 0.00 847,000 2023-02-01
4 3690 Meituan:B 36,400 3,900 0.00 0.00 702,390 2023-02-01
5 2020 ANTA Sports Products Limited:O 16,000 5,000 0.00 0.00 590,500 2023-02-01
6 6606 New Horizon Health Limited:O 70,500 14,000 0.02 0.00 462,000 2023-02-01
7 0819 Tianneng Power International Limited:O 26,000 26,000 0.00 0.00 297,960 2023-02-01
8 0102 Summit Ascent Holdings Limited:O 1,988,000 1,224,000 0.04 0.03 260,712 2023-02-01
9 9988 Alibaba Group Holding Limited (KY):O 96,100 2,300 0.00 0.00 253,000 2023-02-01
10 3188 ChinaAMC CSI 300 Index ETF:Unit 10,000 5,000 0.00 0.00 249,400 2023-02-01
11 6098 Country Garden Services Holdings Company Limited:O 41,644 9,000 0.00 0.00 195,300 2023-02-01
12 3800 GCL Technology Holdings Limited (KY):O 4,128,000 81,000 0.02 0.00 195,210 2023-02-01
13 1896 Maoyan Entertainment:O 29,400 16,600 0.00 0.00 157,534 2023-02-01
14 2019 Dexin China Holdings Company Limited:O 247,000 204,000 0.01 0.01 157,080 2023-02-01
15 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 14,090 10,000 0.01 0.01 150,600 2023-02-01
16 6969 Smoore International Holdings Limited:O 352,000 11,000 0.01 0.00 133,760 2023-02-01
17 2007 Country Garden Holdings Company Limited:O 249,049 43,000 0.00 0.00 130,290 2023-02-01
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 177,000 4,000 0.01 0.00 125,600 2023-02-01
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 931,100 7,000 0.01 0.00 124,040 2023-02-01
20 1880 China Tourism Group Duty Free Corporation Limited:H 1,400 500 0.00 0.00 118,900 2023-02-01
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 397,300 14,700 0.05 -0.00 107,384 2023-02-01
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 293,000 8,000 0.00 0.00 106,240 2023-02-01
23 9868 XPeng Inc.:A 13,900 2,100 0.00 0.00 91,875 2023-02-01
24 0670 China Eastern Airlines Corporation Limited:H 40,000 28,000 0.00 0.00 89,040 2023-02-01
25 2160 MicroPort CardioFlow Medtech Corporation:O 76,000 25,000 0.00 0.00 88,500 2023-02-01
26 1952 Everest Medicines Limited:O 54,500 3,000 0.02 0.00 76,800 2023-02-01
27 2359 WuXi AppTec Co., Ltd.:H 8,482 700 0.00 0.00 72,030 2023-02-01
28 1787 Shandong Gold Mining Co., Ltd.:H 23,060 4,100 0.00 0.00 63,878 2023-02-01
29 6100 Tongdao Liepin Group:O 5,400 5,000 0.00 0.00 57,200 2023-02-01
30 6030 CITIC Securities Company Limited:H 25,875 3,000 0.00 0.00 56,700 2023-02-01
31 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 181,700 10,000 0.03 0.00 54,950 2023-02-01
32 0493 GOME Retail Holdings Limited:O 1,329,000 362,000 0.00 0.00 52,852 2023-02-01
33 2798 Perennial Energy Holdings Limited:O 55,000 50,000 0.00 0.00 52,500 2023-02-01
34 1128 Wynn Macau, Limited:O 76,800 5,200 0.00 0.00 47,944 2023-02-01
35 0020 SenseTime Group Inc.:B 498,000 14,000 0.00 0.00 41,160 2023-02-01
36 1268 China MeiDong Auto Holdings Limited:O 2,000 2,000 0.00 0.00 39,560 2023-02-01
37 1115 Tibet Water Resources Ltd.:O 385,325,000 90,000 9.45 0.00 38,700 2023-02-01
38 0757 Solargiga Energy Holdings Limited:O 318,000 115,000 0.01 0.00 33,350 2023-02-01
39 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 7,501 1,000 0.00 0.00 32,100 2023-02-01
40 2150 Nayuki Holdings Limited:O 321,500 5,000 0.02 0.00 31,500 2023-02-01
41 6160 BeOne Medicine Ltd.:O 600 200 0.00 0.00 31,260 2023-02-01
42 0884 CIFI Holdings (Group) Co. Ltd.:O 322,480 26,000 0.00 0.00 30,940 2023-02-01
43 0596 Inspur Digital Enterprise Technology Limited:O 20,000 6,000 0.00 0.00 30,060 2023-02-01
44 9888 Baidu, Inc.:A 38,850 200 0.00 0.00 28,860 2023-02-01
45 6178 Everbright Securities Company Limited:H 198,800 4,600 0.03 0.00 28,060 2023-02-01
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 631,000 6,000 0.00 0.00 27,600 2023-02-01
47 6601 Cheerwin Group Limited:O 615,000 14,500 0.05 0.00 27,550 2023-02-01
48 2899 ZIJIN MINING GROUP CO., LTD.:H 54,000 2,000 0.00 0.00 26,800 2023-02-01
49 2357 AviChina Industry & Technology Company Limited:H 730,000 6,000 0.01 0.00 25,320 2023-02-01
50 0558 L.K. Technology Holdings Limited:O 107,000 2,500 0.01 0.00 24,325 2023-02-01
51 0883 CNOOC LIMITED:O 50,000 2,000 0.00 0.00 23,200 2023-02-01
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,500 2,000 0.00 0.00 23,160 2023-02-01
53 1034 Fullwealth International Group Holdings Limited:O 48,000 16,000 0.00 0.00 22,720 2023-02-01
54 1057 Zhejiang Shibao Company Limited:H 92,000 12,000 0.04 0.01 21,720 2023-02-01
55 1302 LifeTech Scientific Corporation:O 68,000 6,000 0.00 0.00 19,800 2023-02-01
56 6669 Acotec Scientific Holdings Limited:O 117,000 1,000 0.04 0.00 19,060 2023-02-01
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 19,060 2023-02-01
58 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 3,000 0.00 0.00 17,670 2023-02-01
59 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,000 2,000 0.01 0.00 16,100 2023-02-01
60 2500 Venus Medtech (Hangzhou) Inc.:H 6,500 1,000 0.00 0.00 15,960 2023-02-01
61 6600 SciClone Pharmaceuticals (Holdings) Limited:O 72,500 1,500 0.01 0.00 14,760 2023-02-01
62 2158 Yidu Tech Inc.:O 49,600 2,000 0.00 0.00 14,280 2023-02-01
63 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 47,500 1,000 0.01 0.00 14,200 2023-02-01
64 0358 Jiangxi Copper Company Limited:H 41,000 1,000 0.00 0.00 13,760 2023-02-01
65 2013 Weimob Inc.:O 147,000 2,000 0.01 0.00 12,700 2023-02-01
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 33,000 500 0.01 0.00 12,675 2023-02-01
67 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 25,000 1,000 0.00 0.00 12,220 2023-02-01
68 3868 Xinyi Energy Holdings Limited:O 28,000 4,000 0.00 0.00 11,600 2023-02-01
69 2192 Medlive Technology Co., Ltd.:O 12,000 1,000 0.00 0.00 11,240 2023-02-01
70 0853 MicroPort Scientific Corporation:O 144,568 400 0.01 0.00 10,520 2023-02-01
71 1765 XJ International Holdings Co., Ltd.:O 164,000 12,000 0.00 0.00 9,600 2023-02-01
72 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 27,740 196 0.03 0.00 8,075 2023-02-01
73 1877 Shanghai Junshi Biosciences Co., Ltd.:H 18,400 200 0.01 0.00 7,830 2023-02-01
74 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 5,000 500 0.00 0.00 7,410 2023-02-01
75 0451 GCL New Energy Holdings Limited:O 331,095 5,638 0.03 0.00 7,048 2023-02-01
76 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 3,000 1,000 0.00 0.00 6,880 2023-02-01
77 2362 Jinchuan Group International Resources Co. Ltd:O 708,000 9,000 0.01 0.00 6,840 2023-02-01
78 9688 Zai Lab Limited:O 20,700 200 0.00 0.00 6,800 2023-02-01
79 3339 Lonking Holdings Limited:O 93,000 4,000 0.00 0.00 6,480 2023-02-01
80 0708 China Evergrande New Energy Vehicle Group Limited:O 1,305,000 2,000 0.01 0.00 6,400 * 2023-02-01
81 1250 Shandong Hi-Speed New Energy Group Limited:O 120,000 100,000 0.00 0.00 6,000 2023-02-01
82 1489 GC Construction Holdings Limited:O 15,000 10,000 0.00 0.00 5,200 2023-02-01
83 2807 Global X China Robotics and AI ETF:Unit 100 100 0.00 0.00 5,108 2023-02-01
84 2148 Vesync Co., Ltd:O 40,000 1,000 0.00 0.00 4,280 2023-02-01
85 0486 UNITED COMPANY RUSAL, IPJSC:O 40,000 1,000 0.00 0.00 4,090 2023-02-01
86 0918 Majestic Dragon AeroTech Holdings Limited:O 72,000 18,000 0.01 0.00 4,068 2023-02-01
87 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 81,189 4,000 0.00 0.00 3,680 2023-02-01
88 9960 Kindstar Globalgene Technology, Inc.:O 146,500 1,500 0.01 0.00 3,570 2023-02-01
89 2618 JD Logistics, Inc.:O 246,900 200 0.00 0.00 3,568 2023-02-01
90 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,200 600 0.00 0.00 3,546 2023-02-01
91 3669 China Yongda Automobiles Services Holdings Limited:O 12,000 500 0.00 0.00 3,445 2023-02-01
92 8178 China Information Technology Development Limited:O 1,039,725 2,000 2.02 0.00 2,520 2023-02-01
93 3330 Lingbao Gold Group Company Ltd.:H 6,000 2,000 0.00 0.00 2,280 2023-02-01
94 2125 Strawbear Entertainment Group:O 51,000 2,000 0.01 0.00 1,960 2023-02-01
95 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 8,300 200 0.00 0.00 1,786 2023-02-01
96 1238 Powerlong Real Estate Holdings Limited:O 32,000 1,000 0.00 0.00 1,750 2023-02-01
97 6998 Genor Biopharma Holdings Limited:O 113,000 500 0.02 0.00 1,505 2023-02-01
98 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 102,000 2,000 0.01 0.00 850 2023-02-01
99 1188 Hybrid Kinetic Group Limited:O 3,864,000 2,000 0.02 0.00 80 * 2023-02-01
100 2350 MTT Group Holdings Limited:O 130,000 -5,000 0.02 -0.00 -1,875 2023-02-01
101 3037 CSOP Hang Seng Index ETF:Unit 200 -100 0.00 -0.00 -2,230 2023-02-01
102 3319 A-Living Smart City Services Co., Ltd.:H 15,500 -250 0.00 -0.00 -2,475 2023-02-01
103 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 -3,000 0.00 -0.00 -3,240 2023-02-01
104 0788 China Tower Corporation Limited:H 4,814,000 -4,000 0.01 -0.00 -3,800 2023-02-01
105 2186 Luye Pharma Group Ltd.:O 59,500 -1,000 0.00 -0.00 -4,110 2023-02-01
106 2391 Tuya Inc.:A 200 -200 0.00 -0.00 -4,260 2023-02-01
107 9985 WEILONG Delicious Global Holdings Ltd:O 37,200 -400 0.00 -0.00 -4,616 2023-02-01
108 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 21,000 -2,000 0.00 -0.00 -5,400 2023-02-01
109 2137 Brii Biosciences Limited:O 130,500 -500 0.02 -0.00 -5,860 2023-02-01
110 6608 Bairong Inc.:B 340,000 -500 0.08 -0.00 -6,120 2023-02-01
111 1072 Dongfang Electric Corporation Limited:H 6,400 -600 0.00 -0.00 -8,100 2023-02-01
112 2015 Li Auto Inc.:A 3,200 -100 0.00 -0.00 -10,390 2023-02-01
113 0286 Aidigong Maternal & Child Health Limited (BM):O 280,000 -16,000 0.01 -0.00 -10,400 2023-02-01
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 96,000 -8,000 0.00 -0.00 -11,040 2023-02-01
115 2096 Simcere Pharmaceutical Group Limited:O 95,000 -1,000 0.00 -0.00 -11,480 2023-02-01
116 3033 CSOP Hang Seng TECH Index ETF:Unit 576,400 -2,600 0.01 -0.00 -12,002 2023-02-01
117 6833 Sinco Pharmaceuticals Holdings Limited:O 40,000 -32,000 0.00 -0.00 -13,120 2023-02-01
118 9618 JD.com, Inc.:A 29,573 -58 0.00 -0.00 -13,804 2023-02-01
119 3738 Vobile Group Limited:O 454,000 -3,000 0.02 -0.00 -14,340 2023-02-01
120 6638 OneConnect Financial Technology Co., Ltd.:O 0 -7,000 0.00 -0.00 -14,490 2023-02-01
121 9696 Tianqi Lithium Corporation:H 3,800 -200 0.00 -0.00 -14,800 2023-02-01
122 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 65,500 -1,000 0.02 -0.00 -15,180 2023-02-01
123 6955 Shandong Boan Biotechnology Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -15,200 2023-02-01
124 9922 Jiumaojiu International Holdings Limited:O 21,000 -1,000 0.00 -0.00 -20,250 2023-02-01
125 1458 Zhou Hei Ya International Holdings Company Limited:O 19,000 -5,000 0.00 -0.00 -21,100 2023-02-01
126 3110 Global X Hang Seng High Dividend Yield ETF:Unit 4,100 -900 0.01 -0.00 -21,564 2023-02-01
127 2126 JW (Cayman) Therapeutics Co. Ltd:O 38,000 -4,000 0.01 -0.00 -21,720 2023-02-01
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,000 -500 0.00 -0.00 -25,375 2023-02-01
129 0960 Longfor Group Holdings Limited:O 12,500 -1,000 0.00 -0.00 -25,850 2023-02-01
130 6618 JD Health International Inc.:O 32,550 -400 0.00 -0.00 -26,580 2023-02-01
131 6622 Zhaoke Ophthalmology Limited:O 269,500 -5,000 0.05 -0.00 -27,500 2023-02-01
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 -20,000 0.00 -0.00 -27,600 2023-02-01
133 1030 SEAZEN GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -30,100 2023-02-01
134 2382 Sunny Optical Technology (Group) Company Limited:O 6,400 -300 0.00 -0.00 -32,760 2023-02-01
135 2269 WuXi Biologics (Cayman) Inc.:O 84,500 -500 0.00 -0.00 -33,525 2023-02-01
136 3888 Kingsoft Corporation Limited:O 17,600 -1,200 0.00 -0.00 -36,180 2023-02-01
137 2230 MEDIALINK GROUP LIMITED:O 0 -200,000 0.00 -0.01 -39,800 2023-02-01
138 3993 CMOC Group Limited (CN):H 948,000 -9,000 0.02 -0.00 -42,840 2023-02-01
139 1928 Sands China Ltd.:O 9,200 -1,600 0.00 -0.00 -47,920 2023-02-01
140 3380 Logan Group Company Limited:O 6,000 -35,000 0.00 -0.00 -47,950 2023-02-01
141 3323 China National Building Material Company Limited:H 286,000 -8,000 0.01 -0.00 -58,560 2023-02-01
142 0914 Anhui Conch Cement Company Limited:H 43,000 -2,000 0.00 -0.00 -60,200 2023-02-01
143 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 -2,000 0.00 -0.00 -67,300 2023-02-01
144 1357 Meitu, Inc.:O 26,000 -30,000 0.00 -0.00 -69,900 2023-02-01
145 0108 GR Life Style Company Limited:O 0 -78,000 0.00 -0.00 -73,320 2023-02-01
146 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 267,800 -14,300 0.05 -0.00 -76,076 2023-02-01
147 9633 Nongfu Spring Co., Ltd:H 23,000 -1,800 0.00 -0.00 -80,010 2023-02-01
148 9626 Bilibili Inc.:Z ord 8,260 -400 0.00 -0.00 -81,440 2023-02-01
149 0285 BYD Electronic (International) Company Limited:O 49,000 -3,000 0.00 -0.00 -84,450 2023-02-01
150 1772 GANFENG LITHIUM GROUP CO., LTD.:H 37,280 -1,200 0.01 -0.00 -87,780 2023-02-01
151 1208 MMG Limited (HK):O 0 -36,000 0.00 -0.00 -96,480 2023-02-01
152 9866 NIO Inc.:A 2,780 -1,050 0.00 -0.00 -102,375 2023-02-01
153 1951 Jinxin Fertility Group Limited:O 553,500 -14,000 0.02 -0.00 -105,840 2023-02-01
154 1530 3SBio Inc.:O 179,000 -13,500 0.01 -0.00 -115,830 2023-02-01
155 0880 SJM Holdings Limited:O 162,500 -28,000 0.00 -0.00 -126,280 2023-02-01
156 0968 XINYI SOLAR HOLDINGS LIMITED:O 26,053 -12,000 0.00 -0.00 -126,960 2023-02-01
157 1024 Kuaishou Technology:B 57,900 -1,800 0.00 -0.00 -128,520 2023-02-01
158 1797 East Buy Holding Limited:O 20,000 -3,000 0.00 -0.00 -192,000 2023-02-01
159 1810 Xiaomi Corporation:B 3,481,518 -14,925 0.02 -0.00 -201,488 2023-02-01
160 0767 Zhong Ji Longevity Science Group Limited:O 10,000 -5,000,000 0.00 -0.12 -265,000 2023-02-01
161 0241 Alibaba Health Information Technology Limited:O 160,000 -40,000 0.00 -0.00 -282,000 2023-02-01
162 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,230,400 -37,500 1.07 -0.01 -1,096,875 2023-02-01

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