FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2020-11-26 to 2020-11-27
"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 | 9633 | Nongfu Spring Co., Ltd:H | 49,400 | 22,400 | 0.00 | 0.00 | 959,840 | 2020-11-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,800 | 1,000 | 0.00 | 0.00 | 583,000 | 2020-11-27 | |
| 3 | 2883 | China Oilfield Services Limited:H | 66,000 | 54,000 | 0.00 | 0.00 | 373,140 | 2020-11-27 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 16,900 | 1,100 | 0.00 | 0.00 | 296,560 | 2020-11-27 | |
| 5 | 6865 | Flat Glass Group Co., Ltd.:H | 32,000 | 14,000 | 0.01 | 0.00 | 287,700 | 2020-11-27 | |
| 6 | 1801 | Innovent Biologics, Inc.:O | 31,500 | 4,500 | 0.00 | 0.00 | 233,775 | 2020-11-27 | |
| 7 | 0853 | MicroPort Scientific Corporation:O | 298,620 | 6,000 | 0.02 | 0.00 | 208,200 | 2020-11-27 | |
| 8 | 1797 | East Buy Holding Limited:O | 139,000 | 6,500 | 0.01 | 0.00 | 204,425 | 2020-11-27 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 47,500 | 1,000 | 0.01 | 0.00 | 186,900 | 2020-11-27 | |
| 10 | 3690 | Meituan:B | 13,000 | 500 | 0.00 | 0.00 | 156,000 | 2020-11-27 | |
| 11 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 18,900 | 2,800 | 0.01 | 0.00 | 137,200 | 2020-11-27 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,494,000 | 189,000 | 0.01 | 0.00 | 111,510 | 2020-11-27 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 110,240 | 2020-11-27 | |
| 14 | 9995 | RemeGen Co., Ltd.:H | 2,500 | 1,500 | 0.00 | 0.00 | 105,900 | 2020-11-27 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 89,700 | 2020-11-27 | |
| 16 | 6186 | China Feihe Limited:O | 190,000 | 4,000 | 0.00 | 0.00 | 71,760 | 2020-11-27 | |
| 17 | 1810 | Xiaomi Corporation:B | 339,400 | 2,200 | 0.00 | -0.00 | 57,310 | 2020-11-27 | |
| 18 | 0763 | ZTE CORPORATION:H | 218,200 | 2,800 | 0.03 | 0.00 | 56,560 | 2020-11-27 | |
| 19 | 6178 | Everbright Securities Company Limited:H | 52,200 | 7,600 | 0.01 | 0.00 | 56,164 | 2020-11-27 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 52,620 | 2020-11-27 | |
| 21 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,400 | 800 | 0.00 | 0.00 | 44,760 | 2020-11-27 | |
| 22 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 3,300 | 2,100 | 0.00 | 0.00 | 44,625 | 2020-11-27 | |
| 23 | 1165 | Shunfeng International Clean Energy Limited:O | 11,190,000 | 150,000 | 0.22 | 0.00 | 35,250 | 2020-11-27 | |
| 24 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 31,500 | 2020-11-27 | |
| 25 | 2013 | Weimob Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,440 | 2020-11-27 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 30,000 | 30,000 | 0.02 | 0.02 | 24,900 | 2020-11-27 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | 2,000 | 0.00 | 0.00 | 24,320 | 2020-11-27 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 24,160 | 2020-11-27 | |
| 29 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,500 | 500 | 0.00 | 0.00 | 16,150 | 2020-11-27 | |
| 30 | 9969 | InnoCare Pharma Limited:O | 83,000 | 1,000 | 0.01 | 0.00 | 12,720 | 2020-11-27 | |
| 31 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 13,800 | 1,400 | 0.00 | 0.00 | 11,312 | 2020-11-27 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 80,000 | 2,000 | 0.00 | 0.00 | 6,820 | 2020-11-27 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 63,000 | 1,000 | 0.00 | 0.00 | 6,110 | 2020-11-27 | |
| 34 | 1865 | Pengo Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,360 | 2020-11-27 | |
| 35 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 2,000 | 500 | 0.00 | 0.00 | 3,665 | 2020-11-27 | |
| 36 | 1122 | QINGLING MOTORS CO. LTD:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,080 | 2020-11-27 | |
| 37 | 3032 | Hang Seng TECH Index ETF:Unit | 9,200 | 200 | 0.02 | 0.00 | 1,621 | 2020-11-27 | |
| 38 | 0207 | Joy City Property Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 1,000 | 2020-11-27 | |
| 39 | 1508 | China Reinsurance (Group) Corporation:H | 1,000 | 1,000 | 0.00 | 0.00 | 800 | 2020-11-27 | |
| 40 | 1188 | Hybrid Kinetic Group Limited:O | 2,114,000 | 4,000 | 0.01 | 0.00 | 92 | 2020-11-27 | |
| 41 | 6880 | Tempus Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -520 | 2020-11-27 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -890 | 2020-11-27 | |
| 43 | 6805 | Kimou Environmental Holding Limited (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -1,460 | 2020-11-27 | |
| 44 | 1449 | Leader Education Limited (KY):O | 42,000 | -2,000 | 0.01 | -0.00 | -2,020 | 2020-11-27 | |
| 45 | 1351 | Bright Future Technology Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,420 | 2020-11-27 | |
| 46 | 2101 | Fulu Holdings Limited:O | 72,500 | -500 | 0.02 | -0.00 | -2,715 | 2020-11-27 | |
| 47 | 9977 | Shandong Fengxiang Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -2,820 | 2020-11-27 | |
| 48 | 2107 | First Service Holding Limited:O | 165,000 | -2,500 | 0.02 | -0.00 | -2,925 | 2020-11-27 | |
| 49 | 0956 | China Suntien Green Energy Corporation Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -4,100 | 2020-11-27 | |
| 50 | 3913 | KWG Living Group Holdings Limited:O | 131,000 | -1,000 | 0.01 | -0.00 | -5,720 | 2020-11-27 | |
| 51 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -600 | 0.00 | -0.00 | -6,120 | 2020-11-27 | |
| 52 | 6988 | Joy Spreader Group Inc.:O | 143,000 | -2,000 | 0.01 | -0.00 | -7,680 | 2020-11-27 | |
| 53 | 3883 | China Aoyuan Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,170 | 2020-11-27 | |
| 54 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 141,500 | -1,000 | 0.00 | -0.00 | -8,260 | 2020-11-27 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -9,740 | 2020-11-27 | |
| 56 | 1477 | Ocumension Therapeutics:O | 16,000 | -500 | 0.00 | -0.00 | -10,450 | 2020-11-27 | |
| 57 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 15,000 | -2,000 | 0.00 | -0.00 | -11,200 | 2020-11-27 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -11,360 | 2020-11-27 | |
| 59 | 1928 | Sands China Ltd.:O | 38,800 | -400 | 0.00 | -0.00 | -13,240 | 2020-11-27 | |
| 60 | 0856 | VSTECS Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,600 | 2020-11-27 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 279,280 | -2,000 | 0.00 | -0.00 | -15,300 | 2020-11-27 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 82,000 | -800 | 0.01 | -0.00 | -15,712 | 2020-11-27 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 15,200 | -400 | 0.00 | -0.00 | -16,800 | 2020-11-27 | |
| 64 | 1999 | Man Wah Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -17,376 | 2020-11-27 | |
| 65 | 1179 | H World Group Limited:O | 350 | -50 | 0.00 | -0.00 | -19,760 | 2020-11-27 | |
| 66 | 8153 | Jiading International Group Holdings Limited:O | 40,000 | -150,000 | 0.00 | -0.00 | -23,250 | 2020-11-27 | |
| 67 | 9997 | Kangji Medical Holdings Limited:O | 25,000 | -1,500 | 0.00 | -0.00 | -23,430 | 2020-11-27 | |
| 68 | 0941 | China Mobile Limited (HK):O | 26,000 | -500 | 0.00 | -0.00 | -23,775 | 2020-11-27 | |
| 69 | 1448 | Fu Shou Yuan International Group Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -23,820 | 2020-11-27 | |
| 70 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -29,160 | 2020-11-27 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -31,680 | 2020-11-27 | |
| 72 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,500 | -1,500 | 0.00 | -0.00 | -33,600 | 2020-11-27 | |
| 73 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -34,160 | 2020-11-27 | |
| 74 | 3908 | China International Capital Corporation Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -35,800 | 2020-11-27 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400 | -100 | 0.00 | -0.00 | -38,620 | 2020-11-27 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,200 | -2,800 | 0.00 | -0.00 | -40,040 | 2020-11-27 | |
| 77 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -3,500 | 0.00 | -0.00 | -45,640 | 2020-11-27 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,300 | -300 | 0.00 | -0.00 | -46,170 | 2020-11-27 | |
| 79 | 1585 | Yadea Group Holdings Ltd.:O | 38,000 | -4,000 | 0.00 | -0.00 | -53,760 | 2020-11-27 | |
| 80 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,000 | -9,500 | 0.00 | -0.00 | -55,480 | 2020-11-27 | |
| 81 | 0410 | SOHO CHINA LIMITED:O | 11,000 | -26,500 | 0.00 | -0.00 | -63,335 | 2020-11-27 | |
| 82 | 3323 | China National Building Material Company Limited:H | 82,000 | -6,000 | 0.00 | -0.00 | -65,040 | 2020-11-27 | |
| 83 | 0235 | CSC Holdings Limited (HK):O | 2,135,000 | -480,000 | 0.01 | -0.00 | -65,280 | 2020-11-27 | |
| 84 | 2359 | WuXi AppTec Co., Ltd.:H | 4,400 | -600 | 0.00 | -0.00 | -68,760 | 2020-11-27 | |
| 85 | 1456 | Guolian Minsheng Securities Company Limited:H | 18,000 | -24,000 | 0.00 | -0.01 | -96,960 | 2020-11-27 | |
| 86 | 9618 | JD.com, Inc.:A | 7,500 | -300 | 0.00 | -0.00 | -102,840 | 2020-11-27 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 72,000 | -14,000 | 0.00 | -0.00 | -105,700 | 2020-11-27 | |
| 88 | 2096 | Simcere Pharmaceutical Group Limited:O | 452,000 | -14,000 | 0.02 | -0.00 | -110,040 | 2020-11-27 | |
| 89 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 5,000 | -81,000 | 0.00 | -0.00 | -110,160 | 2020-11-27 | |
| 90 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 61,500 | -4,500 | 0.02 | -0.00 | -110,700 | 2020-11-27 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -113,100 | 2020-11-27 | |
| 92 | 1033 | Sinopec Oilfield Service Corporation:H | 3,702,000 | -200,000 | 0.07 | -0.00 | -114,000 | 2020-11-27 | |
| 93 | 6998 | Genor Biopharma Holdings Limited:O | 148,500 | -6,500 | 0.03 | -0.00 | -117,910 | 2020-11-27 | |
| 94 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -155,400 | 2020-11-27 | |
| 95 | 0772 | China Literature Limited:O | 2,400 | -3,000 | 0.00 | -0.00 | -178,050 | 2020-11-27 | |
| 96 | 9911 | Newborn Town Inc.:O | 4,000 | -100,000 | 0.00 | -0.01 | -187,000 | 2020-11-27 | |
| 97 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,200 | -3,400 | 0.01 | -0.00 | -222,020 | 2020-11-27 | |
| 98 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | -6,000 | 0.00 | -0.00 | -224,400 | 2020-11-27 | |
| 99 | 6969 | Smoore International Holdings Limited:O | 33,000 | -6,000 | 0.00 | -0.00 | -303,000 | 2020-11-27 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,000 | -43,500 | 0.00 | -0.00 | -323,205 | 2020-11-27 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 94,000 | -19,000 | 0.00 | -0.00 | -431,300 | 2020-11-27 | |
| 102 | 0873 | Shimao Services Holdings Limited:O | 184,000 | -34,000 | 0.01 | -0.00 | -466,480 | 2020-11-27 | |
| 103 | 6996 | Antengene Corporation Limited:O | 336,000 | -33,000 | 0.05 | -0.00 | -521,400 | 2020-11-27 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 326,500 | -49,000 | 0.00 | -0.00 | -1,090,250 | 2020-11-27 |
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