FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2021-08-10 to 2021-08-11
"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 | 1,217,088 | 47,000 | 0.01 | 0.00 | 1,261,950 | 2021-08-11 | |
| 2 | 1951 | Jinxin Fertility Group Limited:O | 1,106,000 | 86,000 | 0.04 | 0.00 | 1,209,160 | 2021-08-11 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 602,000 | 120,600 | 0.04 | 0.01 | 814,050 | 2021-08-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 48,400 | 2,900 | 0.00 | 0.00 | 554,480 | 2021-08-11 | |
| 5 | 3690 | Meituan:B | 34,600 | 1,800 | 0.00 | 0.00 | 426,960 | 2021-08-11 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 383,620 | 7,700 | 0.02 | 0.00 | 401,555 | 2021-08-11 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 215,000 | 181,000 | 0.00 | 0.00 | 378,290 | 2021-08-11 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 341,100 | 11,500 | 0.00 | 0.00 | 293,250 | 2021-08-11 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 33,800 | 3,000 | 0.02 | 0.00 | 291,900 | 2021-08-11 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 48,500 | 1,000 | 0.00 | 0.00 | 268,400 | 2021-08-11 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,000 | 4,000 | 0.00 | 0.00 | 261,600 | 2021-08-11 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 141,325 | 500 | 0.00 | 0.00 | 242,000 | 2021-08-11 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,400 | 4,800 | 0.00 | 0.00 | 234,720 | 2021-08-11 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 4,104,000 | 93,000 | 0.02 | 0.00 | 184,140 | * | 2021-08-11 |
| 15 | 0788 | China Tower Corporation Limited:H | 2,542,000 | 154,000 | 0.01 | 0.00 | 163,240 | 2021-08-11 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 681,000 | 7,000 | 0.04 | 0.00 | 139,020 | 2021-08-11 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 132,600 | 2021-08-11 | |
| 18 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 18,000 | 8,000 | 0.00 | 0.00 | 123,520 | 2021-08-11 | |
| 19 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 481,000 | 8,000 | 0.07 | 0.00 | 122,080 | 2021-08-11 | |
| 20 | 3759 | Pharmaron Beijing Co., Ltd.:H | 11,500 | 700 | 0.01 | 0.00 | 120,400 | 2021-08-11 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 117,000 | 2021-08-11 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 253,045 | 26,000 | 0.00 | 0.00 | 114,920 | 2021-08-11 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 378,500 | 16,000 | 0.00 | 0.00 | 109,600 | 2021-08-11 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 396,000 | 30,000 | 0.00 | 0.00 | 108,300 | 2021-08-11 | |
| 25 | 0438 | IRICO Group New Energy Company Limited:H | 8,600 | 3,200 | 0.01 | 0.00 | 108,000 | 2021-08-11 | |
| 26 | 6099 | China Merchants Securities Co., Ltd.:H | 14,400 | 8,800 | 0.00 | 0.00 | 103,840 | 2021-08-11 | |
| 27 | 6186 | China Feihe Limited:O | 1,386,000 | 7,000 | 0.02 | 0.00 | 98,560 | 2021-08-11 | |
| 28 | 9926 | Akeso, Inc.:O | 30,000 | 2,000 | 0.00 | 0.00 | 95,200 | 2021-08-11 | |
| 29 | 0819 | Tianneng Power International Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 92,040 | 2021-08-11 | |
| 30 | 1415 | Cowell e Holdings Inc.:O | 17,000 | 17,000 | 0.00 | 0.00 | 87,720 | 2021-08-11 | |
| 31 | 6988 | Joy Spreader Group Inc.:O | 153,000 | 30,000 | 0.01 | 0.00 | 76,800 | 2021-08-11 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 122,000 | 6,000 | 0.00 | 0.00 | 76,440 | 2021-08-11 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 74,520 | 2021-08-11 | |
| 34 | 3032 | Hang Seng TECH Index ETF:Unit | 330,600 | 10,800 | 0.17 | 0.01 | 73,170 | 2021-08-11 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 71,500 | 2021-08-11 | |
| 36 | 2150 | Nayuki Holdings Limited:O | 446,500 | 6,500 | 0.03 | 0.00 | 70,330 | 2021-08-11 | |
| 37 | 1860 | Mobvista Inc.:O | 47,000 | 7,000 | 0.00 | 0.00 | 51,800 | 2021-08-11 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 1,000 | 0.00 | 0.00 | 47,150 | 2021-08-11 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,400 | 5,400 | 0.00 | 0.00 | 45,792 | 2021-08-11 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2021-08-11 | |
| 41 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,185,000 | 42,000 | 0.03 | 0.00 | 44,940 | 2021-08-11 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 136,000 | 4,000 | 0.00 | 0.00 | 44,160 | 2021-08-11 | |
| 43 | 3969 | China Railway Signal & Communication Corporation Limited:H | 28,000 | 15,000 | 0.00 | 0.00 | 42,300 | 2021-08-11 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 66,000 | 11,000 | 0.00 | 0.00 | 42,240 | 2021-08-11 | |
| 45 | 6198 | Qingdao Port International Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2021-08-11 | |
| 46 | 3886 | Town Health International Medical Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 37,200 | 2021-08-11 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,500 | 1,000 | 0.00 | 0.00 | 34,300 | 2021-08-11 | |
| 48 | 2616 | CStone Pharmaceuticals:O | 41,500 | 2,500 | 0.00 | 0.00 | 34,100 | 2021-08-11 | |
| 49 | 0522 | ASMPT Limited:O | 1,400 | 300 | 0.00 | 0.00 | 30,510 | 2021-08-11 | |
| 50 | 1468 | Kingkey Financial International (Holdings) Limited:O | 340,000 | 40,000 | 0.01 | 0.00 | 28,800 | 2021-08-11 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 1,000 | 0.00 | 0.00 | 28,300 | 2021-08-11 | |
| 52 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 27,200 | 2021-08-11 | |
| 53 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 33,000 | 33,000 | 0.01 | 0.01 | 26,070 | 2021-08-11 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 113,000 | 11,000 | 0.00 | 0.00 | 24,420 | 2021-08-11 | |
| 55 | 1622 | Redco Properties Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2021-08-11 | |
| 56 | 6110 | Topsports International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2021-08-11 | |
| 57 | 9960 | Kindstar Globalgene Technology, Inc.:O | 289,000 | 2,500 | 0.03 | 0.00 | 20,625 | 2021-08-11 | |
| 58 | 1610 | COFCO Joycome Foods Limited:O | 278,000 | 8,000 | 0.01 | 0.00 | 20,080 | 2021-08-11 | |
| 59 | 0288 | WH Group Limited (KY):O | 103,000 | 3,000 | 0.00 | 0.00 | 19,290 | 2021-08-11 | |
| 60 | 1530 | 3SBio Inc.:O | 174,500 | 2,500 | 0.01 | 0.00 | 18,175 | 2021-08-11 | |
| 61 | 8462 | Omnibridge Holdings Limited:O | 400,000 | 50,000 | 0.07 | 0.01 | 14,750 | 2021-08-11 | |
| 62 | 1119 | iDreamSky Technology Holdings Limited:O | 43,600 | 2,800 | 0.00 | 0.00 | 14,112 | 2021-08-11 | |
| 63 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 4,000 | 3,000 | 0.00 | 0.00 | 14,100 | 2021-08-11 | |
| 64 | 0804 | Pinestone Capital Limited:O | 225,000 | 220,000 | 0.00 | 0.00 | 13,640 | 2021-08-11 | |
| 65 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 483,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2021-08-11 | |
| 66 | 3798 | Homeland Interactive Technology Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,200 | 2021-08-11 | |
| 67 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 25,500 | 1,500 | 0.00 | 0.00 | 9,930 | 2021-08-11 | |
| 68 | 3662 | Starjoy Wellness and Travel Company Limited:O | 66,000 | 2,000 | 0.01 | 0.00 | 9,520 | 2021-08-11 | |
| 69 | 1191 | China Gem Holdings Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 8,480 | 2021-08-11 | |
| 70 | 1024 | Kuaishou Technology:B | 38,400 | 100 | 0.00 | 0.00 | 8,425 | 2021-08-11 | |
| 71 | 6622 | Zhaoke Ophthalmology Limited:O | 267,000 | 1,000 | 0.05 | 0.00 | 8,140 | 2021-08-11 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 27,200 | 200 | 0.00 | 0.00 | 7,740 | 2021-08-11 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 371,000 | 3,000 | 0.00 | 0.00 | 7,680 | 2021-08-11 | |
| 74 | 1117 | China Modern Dairy Holdings Ltd.:O | 55,000 | 5,000 | 0.00 | 0.00 | 7,050 | 2021-08-11 | |
| 75 | 6616 | Global New Material International Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 6,470 | 2021-08-11 | |
| 76 | 2618 | JD Logistics, Inc.:O | 327,000 | 200 | 0.01 | 0.00 | 6,210 | 2021-08-11 | |
| 77 | 9928 | Times Neighborhood Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 5,380 | 2021-08-11 | |
| 78 | 2215 | Dexin Services Group Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 3,470 | 2021-08-11 | |
| 79 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 174,000 | 2,000 | 0.00 | 0.00 | 2,040 | * | 2021-08-11 |
| 80 | 1825 | Sterling Group Holdings Limited (KY):O | 12,500 | 2,500 | 0.01 | 0.00 | 583 | 2021-08-11 | |
| 81 | 2177 | UNQ HOLDINGS LIMITED:O | 9,400 | -200 | 0.01 | -0.00 | -1,160 | 2021-08-11 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 431,000 | -3,000 | 0.00 | -0.00 | -2,580 | 2021-08-11 | |
| 83 | 0876 | Kaisa Health Group Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -3,050 | 2021-08-11 | |
| 84 | 1766 | CRRC Corporation Limited:H | 238,000 | -1,000 | 0.01 | -0.00 | -3,420 | 2021-08-11 | |
| 85 | 2205 | Kangqiao Service Group Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -3,680 | 2021-08-11 | |
| 86 | 6611 | Sanxun Holdings Group Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -4,850 | 2021-08-11 | |
| 87 | 9959 | Linklogis Inc.:B | 102,500 | -500 | 0.00 | -0.00 | -6,590 | 2021-08-11 | |
| 88 | 1053 | Chongqing Iron & Steel Company Limited:H | 480,000 | -4,000 | 0.09 | -0.00 | -7,480 | 2021-08-11 | |
| 89 | 2399 | China Anchu Energy Storage Group Limited:O | 9,000 | -9,000 | 0.00 | -0.00 | -8,100 | 2021-08-11 | |
| 90 | 6913 | South China Vocational Education Group Company Limited:O | 74,000 | -6,000 | 0.01 | -0.00 | -8,400 | 2021-08-11 | |
| 91 | 6601 | Cheerwin Group Limited:O | 771,000 | -1,500 | 0.06 | -0.00 | -8,955 | 2021-08-11 | |
| 92 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 101,000 | -1,000 | 0.00 | -0.00 | -9,170 | 2021-08-11 | |
| 93 | 3958 | Orient Securities Company Limited:H | 400 | -1,200 | 0.00 | -0.00 | -9,552 | 2021-08-11 | |
| 94 | 2051 | Vala Inc. (KY):O | 68,500 | -10,000 | 0.01 | -0.00 | -9,600 | 2021-08-11 | |
| 95 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 74,000 | -500 | 0.02 | -0.00 | -10,250 | 2021-08-11 | |
| 96 | 8447 | MS Concept Limited (KY):O | 10,000 | -100,000 | 0.00 | -0.01 | -10,300 | 2021-08-11 | |
| 97 | 2013 | Weimob Inc.:O | 28,000 | -1,000 | 0.00 | -0.00 | -10,820 | 2021-08-11 | |
| 98 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 31,000 | -200 | 0.00 | -0.00 | -11,060 | 2021-08-11 | |
| 99 | 1611 | Sinohope Technology Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -12,360 | 2021-08-11 | |
| 100 | 2148 | Vesync Co., Ltd:O | 117,000 | -1,000 | 0.01 | -0.00 | -12,400 | 2021-08-11 | |
| 101 | 6618 | JD Health International Inc.:O | 31,500 | -150 | 0.00 | -0.00 | -12,443 | 2021-08-11 | |
| 102 | 6608 | Bairong Inc.:B | 383,500 | -1,000 | 0.09 | -0.00 | -12,720 | 2021-08-11 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 95,000 | -9,000 | 0.00 | -0.00 | -13,770 | 2021-08-11 | |
| 104 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -14,480 | 2021-08-11 | |
| 105 | 1937 | JiaChen Holding Group Limited:O | 130,000 | -15,000 | 0.01 | -0.00 | -16,050 | 2021-08-11 | |
| 106 | 9868 | XPeng Inc.:A | 400 | -100 | 0.00 | -0.00 | -16,750 | 2021-08-11 | |
| 107 | 0763 | ZTE CORPORATION:H | 185,400 | -600 | 0.02 | -0.00 | -17,160 | 2021-08-11 | |
| 108 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -93,000 | 0.00 | -0.01 | -17,205 | 2021-08-11 | |
| 109 | 2192 | Medlive Technology Co., Ltd.:O | 75,000 | -500 | 0.01 | -0.00 | -17,750 | 2021-08-11 | |
| 110 | 1091 | South Manganese Investment Limited:O | 975,000 | -13,000 | 0.03 | -0.00 | -18,980 | 2021-08-11 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -8,000 | 0.00 | -0.00 | -24,080 | 2021-08-11 | |
| 112 | 9969 | InnoCare Pharma Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -24,950 | 2021-08-11 | |
| 113 | 0941 | China Mobile Limited (HK):O | 40,000 | -500 | 0.00 | -0.00 | -25,225 | 2021-08-11 | |
| 114 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 18,900 | -3,300 | 0.06 | -0.01 | -26,202 | 2021-08-11 | |
| 115 | 2359 | WuXi AppTec Co., Ltd.:H | 2,542 | -200 | 0.00 | -0.00 | -32,720 | 2021-08-11 | |
| 116 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -32,800 | 2021-08-11 | |
| 117 | 0189 | DONGYUE GROUP LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -33,160 | 2021-08-11 | |
| 118 | 2162 | Keymed Biosciences Inc.:O | 9,000 | -500 | 0.00 | -0.00 | -33,650 | 2021-08-11 | |
| 119 | 6865 | Flat Glass Group Co., Ltd.:H | 18,000 | -1,000 | 0.00 | -0.00 | -34,150 | 2021-08-11 | |
| 120 | 1070 | TCL Electronics Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -34,800 | 2021-08-11 | |
| 121 | 3306 | JNBY Design Limited:O | 0 | -2,000 | 0.00 | -0.00 | -35,160 | 2021-08-11 | |
| 122 | 1572 | China Art Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -38,000 | 2021-08-11 | |
| 123 | 6878 | Differ Group Auto Limited:O | 19,700,000 | -14,000 | 0.27 | -0.00 | -43,260 | 2021-08-11 | |
| 124 | 1988 | China Minsheng Banking Corp., Ltd.:H | 74,000 | -17,500 | 0.00 | -0.00 | -58,625 | 2021-08-11 | |
| 125 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 26,200 | -400 | 0.01 | -0.00 | -63,880 | 2021-08-11 | |
| 126 | 1316 | Nexteer Automotive Group Limited:O | 9,000 | -6,000 | 0.00 | -0.00 | -66,960 | 2021-08-11 | |
| 127 | 3993 | CMOC Group Limited (CN):H | 339,000 | -12,000 | 0.01 | -0.00 | -72,960 | 2021-08-11 | |
| 128 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 330,450 | -6,000 | 0.01 | -0.00 | -83,400 | 2021-08-11 | |
| 129 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 250 | -4,000 | 0.00 | -0.00 | -90,000 | 2021-08-11 | |
| 130 | 9888 | Baidu, Inc.:A | 46,200 | -750 | 0.00 | -0.00 | -121,800 | 2021-08-11 | |
| 131 | 2878 | Solomon Systech (International) Limited:O | 98,000 | -122,000 | 0.00 | -0.00 | -125,660 | 2021-08-11 | |
| 132 | 0710 | BOE Varitronix Limited:O | 1,000 | -15,000 | 0.00 | -0.00 | -125,700 | 2021-08-11 | |
| 133 | 1460 | ICO Group Limited:O | 0 | -376,000 | 0.00 | -0.04 | -225,600 | 2021-08-11 | |
| 134 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | -23,000 | 0.00 | -0.00 | -363,400 | 2021-08-11 | |
| 135 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,000 | -145,000 | 0.00 | -0.00 | -381,350 | 2021-08-11 | |
| 136 | 2137 | Brii Biosciences Limited:O | 58,500 | -11,000 | 0.01 | -0.00 | -440,000 | 2021-08-11 | |
| 137 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 149,000 | -11,000 | 0.01 | -0.00 | -540,100 | 2021-08-11 | |
| 138 | 0102 | Summit Ascent Holdings Limited:O | 0 | -1,224,000 | 0.00 | -0.03 | -758,880 | 2021-08-11 | |
| 139 | 2357 | AviChina Industry & Technology Company Limited:H | 983,000 | -149,000 | 0.02 | -0.00 | -885,060 | 2021-08-11 |
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