FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2020-09-09 to 2020-09-10
"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 | 9987 | Yum China Holdings, Inc.:O | 15,450 | 15,450 | 0.00 | 0.00 | 6,028,590 | 2020-09-10 | |
| 2 | 1797 | East Buy Holding Limited:O | 49,000 | 15,000 | 0.01 | 0.00 | 495,000 | 2020-09-10 | |
| 3 | 6186 | China Feihe Limited:O | 167,000 | 23,000 | 0.00 | 0.00 | 391,000 | 2020-09-10 | |
| 4 | 0580 | Sun.King Technology Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 372,000 | 2020-09-10 | |
| 5 | 1810 | Xiaomi Corporation:B | 253,800 | 12,800 | 0.00 | 0.00 | 287,360 | 2020-09-10 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 172,500 | 12,000 | 0.00 | 0.00 | 218,880 | 2020-09-10 | |
| 7 | 3690 | Meituan:B | 11,900 | 900 | 0.00 | 0.00 | 209,700 | 2020-09-10 | |
| 8 | 1787 | Shandong Gold Mining Co., Ltd.:H | 47,540 | 10,000 | 0.01 | 0.00 | 206,500 | 2020-09-10 | |
| 9 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 23,000 | 23,000 | 0.03 | 0.03 | 187,680 | 2020-09-10 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 30,700 | 23,100 | 0.01 | 0.01 | 171,980 | 2020-09-10 | |
| 11 | 3316 | Binjiang Service Group Co. Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 67,920 | 2020-09-10 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 87,000 | 2,000 | 0.00 | 0.00 | 67,900 | 2020-09-10 | |
| 13 | 6160 | BeiGene, Ltd.:O | 500 | 400 | 0.00 | 0.00 | 57,400 | 2020-09-10 | |
| 14 | 9969 | InnoCare Pharma Limited:O | 66,000 | 5,000 | 0.01 | 0.00 | 55,500 | 2020-09-10 | |
| 15 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,000 | 1,000 | 0.00 | 0.00 | 54,900 | 2020-09-10 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,300 | 100 | 0.00 | 0.00 | 50,600 | 2020-09-10 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 36,400 | 2020-09-10 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 35,240 | 2020-09-10 | |
| 19 | 0853 | MicroPort Scientific Corporation:O | 282,620 | 1,000 | 0.02 | 0.00 | 30,200 | 2020-09-10 | |
| 20 | 6178 | Everbright Securities Company Limited:H | 9,000 | 3,800 | 0.00 | 0.00 | 27,778 | 2020-09-10 | |
| 21 | 1801 | Innovent Biologics, Inc.:O | 7,000 | 500 | 0.00 | 0.00 | 27,300 | 2020-09-10 | |
| 22 | 1030 | SEAZEN GROUP LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 26,360 | 2020-09-10 | |
| 23 | 1873 | VIVA BIOTECH HOLDINGS:O | 3,500 | 3,000 | 0.00 | 0.00 | 24,660 | 2020-09-10 | |
| 24 | 1717 | Ausnutria Dairy Corporation Ltd:O | 6,000 | 2,000 | 0.00 | 0.00 | 24,320 | 2020-09-10 | |
| 25 | 9990 | Archosaur Games Inc.:O | 9,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2020-09-10 | |
| 26 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2020-09-10 | |
| 27 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,600 | 400 | 0.00 | 0.00 | 20,000 | 2020-09-10 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 500 | 0.00 | 0.00 | 18,600 | 2020-09-10 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 16,480 | 2020-09-10 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,400 | 400 | 0.00 | 0.00 | 14,440 | 2020-09-10 | |
| 31 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 494,000 | 1,000 | 0.07 | 0.00 | 14,340 | 2020-09-10 | |
| 32 | 1876 | Budweiser Brewing Company APAC Limited:O | 400 | 400 | 0.00 | 0.00 | 9,780 | 2020-09-10 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 9,300 | 2020-09-10 | |
| 34 | 9983 | Central China New Life Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 8,870 | 2020-09-10 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 9,000 | 500 | 0.00 | 0.00 | 8,650 | 2020-09-10 | |
| 36 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 8,500 | 500 | 0.00 | 0.00 | 4,280 | 2020-09-10 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,000 | 500 | 0.00 | 0.00 | 2,205 | 2020-09-10 | |
| 38 | 2823 | iShares FTSE China A50 ETF:Unit | 100 | 100 | 0.00 | 0.00 | 1,671 | 2020-09-10 | |
| 39 | 1650 | Hygieia Group Limited (KY):O | 72,000 | 8,000 | 0.00 | 0.00 | 656 | 2020-09-10 | |
| 40 | 1188 | Hybrid Kinetic Group Limited:O | 1,926,000 | 4,000 | 0.01 | 0.00 | 92 | 2020-09-10 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 300 | -100 | 0.00 | -0.00 | -667 | 2020-09-10 | |
| 42 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -840 | 2020-09-10 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,000 | -200 | 0.00 | -0.00 | -1,408 | 2020-09-10 | |
| 44 | 6886 | Huatai Securities Co., Ltd.:H | 4,200 | -200 | 0.00 | -0.00 | -2,500 | 2020-09-10 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 122,000 | -2,000 | 0.00 | -0.00 | -2,920 | 2020-09-10 | |
| 46 | 9979 | Greentown Management Holdings Company Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -3,240 | 2020-09-10 | |
| 47 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -4,280 | 2020-09-10 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 78,000 | -1,000 | 0.00 | -0.00 | -4,320 | 2020-09-10 | |
| 49 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -400 | 0.00 | -0.00 | -5,432 | 2020-09-10 | |
| 50 | 6099 | China Merchants Securities Co., Ltd.:H | 400 | -600 | 0.00 | -0.00 | -5,580 | 2020-09-10 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -6,360 | 2020-09-10 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 608,000 | -3,000 | 0.00 | -0.00 | -7,650 | 2020-09-10 | |
| 53 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 500 | -1,000 | 0.00 | -0.00 | -7,650 | 2020-09-10 | |
| 54 | 3883 | China Aoyuan Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -8,290 | 2020-09-10 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -10,780 | 2020-09-10 | |
| 56 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 11,100 | -100 | 0.01 | -0.00 | -10,960 | 2020-09-10 | |
| 57 | 1238 | Powerlong Real Estate Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -11,720 | 2020-09-10 | |
| 58 | 0726 | DIT Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,400 | 2020-09-10 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 165,000 | -5,000 | 0.00 | -0.00 | -12,700 | 2020-09-10 | |
| 60 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 11,600 | -200 | 0.01 | -0.00 | -12,900 | 2020-09-10 | |
| 61 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 39,000 | -1,000 | 0.02 | -0.00 | -13,880 | 2020-09-10 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 90,000 | -3,000 | 0.00 | -0.00 | -16,260 | 2020-09-10 | |
| 63 | 1530 | 3SBio Inc.:O | 92,500 | -2,000 | 0.00 | -0.00 | -16,720 | 2020-09-10 | |
| 64 | 1521 | Frontage Holdings Corporation:O | 4,418,000 | -6,000 | 0.22 | -0.00 | -20,940 | 2020-09-10 | |
| 65 | 3323 | China National Building Material Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -21,160 | 2020-09-10 | |
| 66 | 9997 | Kangji Medical Holdings Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -22,300 | 2020-09-10 | |
| 67 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -22,480 | 2020-09-10 | |
| 68 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 28,000 | -4,000 | 0.01 | -0.00 | -27,280 | 2020-09-10 | |
| 69 | 9996 | Peijia Medical Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -27,400 | 2020-09-10 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -30,060 | 2020-09-10 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 218,800 | -2,000 | 0.00 | -0.00 | -30,760 | 2020-09-10 | |
| 72 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 21,500 | -1,000 | 0.00 | -0.00 | -30,900 | 2020-09-10 | |
| 73 | 6185 | CanSino Biologics Inc.:H | 1,400 | -200 | 0.00 | -0.00 | -33,560 | 2020-09-10 | |
| 74 | 9939 | Kintor Pharmaceutical Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -36,660 | 2020-09-10 | |
| 75 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -37,600 | 2020-09-10 | |
| 76 | 1070 | TCL Electronics Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -37,800 | 2020-09-10 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,500 | -1,000 | 0.00 | -0.00 | -38,100 | 2020-09-10 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -39,700 | 2020-09-10 | |
| 79 | 3908 | China International Capital Corporation Limited:H | 0 | -2,400 | 0.00 | -0.00 | -41,088 | 2020-09-10 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 116,250 | -6,000 | 0.00 | -0.00 | -52,080 | 2020-09-10 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 129,500 | -6,500 | 0.00 | -0.00 | -54,925 | 2020-09-10 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | -1,000 | 0.00 | -0.00 | -80,900 | 2020-09-10 | |
| 83 | 9923 | YEAHKA LIMITED:O | 400 | -2,800 | 0.00 | -0.00 | -135,240 | 2020-09-10 | |
| 84 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,000 | -7,000 | 0.00 | -0.00 | -293,300 | 2020-09-10 | |
| 85 | 9909 | Powerlong Commercial Management Holdings Limited:O | 5,000 | -13,000 | 0.00 | -0.00 | -315,900 | 2020-09-10 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,000 | -29,000 | 0.00 | -0.00 | -458,200 | 2020-09-10 | |
| 87 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,300 | -5,200 | 0.00 | -0.00 | -571,480 | 2020-09-10 | |
| 88 | 9633 | Nongfu Spring Co., Ltd:H | 407,600 | -215,200 | 0.01 | -0.00 | -7,725,680 | 2020-09-10 |
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