FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2021-01-18 to 2021-01-19

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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 1810 Xiaomi Corporation:B 657,400 170,800 0.00 0.00 5,363,120 2021-01-19
2 0763 ZTE CORPORATION:H 429,200 109,000 0.06 0.01 2,637,800 2021-01-19
3 2146 Roiserv Lifestyle Services Co., Ltd.:H 96,000 74,000 0.10 0.08 880,600 2021-01-19
4 3993 CMOC Group Limited (CN):H 1,584,000 162,000 0.04 0.00 856,980 2021-01-19
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 69,000 9,000 0.01 0.00 436,500 2021-01-19
6 0728 CHINA TELECOM CORPORATION LIMITED:H 316,000 178,000 0.00 0.00 428,980 2021-01-19
7 2159 Mediwelcome Healthcare Management & Technology Inc.:O 93,600 93,600 0.05 0.05 354,744 2021-01-19
8 1801 Innovent Biologics, Inc.:O 8,000 3,500 0.00 0.00 339,325 2021-01-19
9 0941 China Mobile Limited (HK):O 46,000 5,000 0.00 0.00 249,500 2021-01-19
10 3800 GCL Technology Holdings Limited (KY):O 1,587,000 115,000 0.01 0.00 216,200 2021-01-19
11 2127 Huisen Shares Group Limited:O 1,434,000 86,000 0.05 0.00 209,840 2021-01-19
12 0700 TENCENT HOLDINGS LIMITED:O 79,400 300 0.00 0.00 196,500 2021-01-19
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 54,000 10,000 0.00 0.00 192,800 2021-01-19
14 1797 East Buy Holding Limited:O 272,500 8,000 0.03 0.00 190,800 2021-01-19
15 2013 Weimob Inc.:O 11,000 8,000 0.00 0.00 177,600 2021-01-19
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600 300 0.00 0.00 150,300 2021-01-19
17 1999 Man Wah Holdings Limited:O 13,200 8,000 0.00 0.00 144,640 2021-01-19
18 3690 Meituan:B 11,200 400 0.00 0.00 136,400 2021-01-19
19 1209 China Resources Mixc Lifestyle Services Limited:O 4,800 3,000 0.00 0.00 133,800 2021-01-19
20 9633 Nongfu Spring Co., Ltd:H 32,800 2,000 0.00 0.00 124,800 2021-01-19
21 2238 Guangzhou Automobile Group Co., Ltd.:H 22,000 14,000 0.00 0.00 114,520 2021-01-19
22 6865 Flat Glass Group Co., Ltd.:H 27,000 3,000 0.01 0.00 94,800 2021-01-19
23 3033 CSOP Hang Seng TECH Index ETF:Unit 20,600 10,000 0.00 0.00 92,950 2021-01-19
24 1772 GANFENG LITHIUM GROUP CO., LTD.:H 16,800 800 0.01 0.00 85,600 2021-01-19
25 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,000 1,600 0.00 0.00 85,520 2021-01-19
26 9992 POP MART INTERNATIONAL GROUP LIMITED:O 74,800 1,000 0.01 0.00 76,450 2021-01-19
27 2357 AviChina Industry & Technology Company Limited:H 454,000 9,000 0.01 0.00 68,670 2021-01-19
28 1108 Triumph New Energy Company Limited:H 16,000 8,000 0.01 0.00 67,440 2021-01-19
29 1788 Guotai Junan International Holdings Limited:O 42,000 40,000 0.00 0.00 57,200 2021-01-19
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,500 2,000 0.00 0.00 54,400 2021-01-19
31 1658 Postal Savings Bank of China Co., Ltd.:H 10,000 10,000 0.00 0.00 53,100 2021-01-19
32 0933 Viva Goods Company Limited:O 256,000 80,000 0.00 0.00 52,800 2021-01-19
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,500 500 0.00 0.00 50,800 2021-01-19
34 3032 Hang Seng TECH Index ETF:Unit 50,600 5,200 0.07 0.01 48,620 2021-01-19
35 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,900 1,100 0.00 0.00 46,750 2021-01-19
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 84,000 4,000 0.00 0.00 39,600 2021-01-19
37 0357 Hainan Meilan International Airport Company Limited:H 5,000 1,000 0.00 0.00 39,250 2021-01-19
38 0975 Mongolian Mining Corporation:O 18,000 18,000 0.00 0.00 37,800 2021-01-19
39 6618 JD Health International Inc.:O 15,950 250 0.00 0.00 36,975 2021-01-19
40 2500 Venus Medtech (Hangzhou) Inc.:H 500 500 0.00 0.00 36,450 2021-01-19
41 9618 JD.com, Inc.:A 8,450 100 0.00 0.00 35,240 2021-01-19
42 0819 Tianneng Power International Limited:O 6,000 2,000 0.00 0.00 33,760 2021-01-19
43 0001 CK Hutchison Holdings Limited:O 21,500 500 0.00 0.00 29,100 2021-01-19
44 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 1,000 0.00 0.00 27,800 2021-01-19
45 2331 LI NING COMPANY LIMITED:O 1,500 500 0.00 0.00 27,350 2021-01-19
46 9922 Jiumaojiu International Holdings Limited:O 29,000 1,000 0.00 0.00 27,200 2021-01-19
47 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,100 2,100 0.01 0.00 25,536 2021-01-19
48 1769 Scholar Education Group:O 3,000 3,000 0.00 0.00 24,900 2021-01-19
49 1928 Sands China Ltd.:O 24,400 800 0.00 0.00 24,720 2021-01-19
50 9923 YEAHKA LIMITED:O 1,600 400 0.00 0.00 21,600 2021-01-19
51 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,600 100 0.00 0.00 18,100 2021-01-19
52 1611 Sinohope Technology Holdings Limited:O 32,000 2,000 0.01 0.00 17,100 2021-01-19
53 0817 China Jinmao Holdings Group Limited:O 18,000 4,000 0.00 0.00 16,880 2021-01-19
54 9999 NetEase, Inc.:O 1,000 100 0.00 0.00 16,750 2021-01-19
55 0390 CHINA RAILWAY GROUP LIMITED:H 67,000 4,000 0.00 0.00 15,920 2021-01-19
56 3759 Pharmaron Beijing Co., Ltd.:H 100 100 0.00 0.00 14,300 2021-01-19
57 6066 CSC Financial Co., Ltd.:H 108,000 1,000 0.01 0.00 12,800 2021-01-19
58 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 35,700 900 0.03 0.00 11,790 2021-01-19
59 0755 DevGreat Group Limited:O 160,000 160,000 0.00 0.00 10,720 2021-01-19
60 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,000 80,000 0.00 0.00 10,400 2021-01-19
61 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 3,000 0.00 0.00 10,350 2021-01-19
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 2,000 0.00 0.00 10,200 2021-01-19
63 6998 Genor Biopharma Holdings Limited:O 172,500 500 0.04 0.00 9,800 2021-01-19
64 1522 BII Railway Transportation Technology Holdings Company Limited:O 12,000 12,000 0.00 0.00 8,640 2021-01-19
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 1,000 0.00 0.00 7,820 2021-01-19
66 1099 SINOPHARM GROUP CO. LTD.:H 74,000 400 0.01 0.00 7,704 2021-01-19
67 1448 Fu Shou Yuan International Group Limited:O 17,000 1,000 0.00 0.00 7,690 2021-01-19
68 0998 China CITIC Bank Corporation Limited:H 439,000 2,000 0.00 0.00 7,260 2021-01-19
69 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 7,220 2021-01-19
70 2202 China Vanke Company Limited:H 9,800 200 0.00 0.00 6,350 2021-01-19
71 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 26,500 500 0.01 0.00 6,140 2021-01-19
72 0302 CMGE Technology Group Limited:O 164,000 2,000 0.01 0.00 6,020 2021-01-19
73 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 39,000 500 0.01 0.00 5,710 2021-01-19
74 3396 Legend Holdings Corporation:H 500 400 0.00 0.00 5,672 2021-01-19
75 2129 Legion Consortium Limited:O 155,000 20,000 0.01 0.00 5,600 2021-01-19
76 1988 China Minsheng Banking Corp., Ltd.:H 13,000 1,000 0.00 0.00 4,820 2021-01-19
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,400 200 0.00 0.00 3,268 2021-01-19
78 9977 Shandong Fengxiang Co., Ltd.:H 6,000 1,000 0.00 0.00 3,140 2021-01-19
79 1499 OKG Technology Holdings Limited:O 20,000 10,000 0.00 0.00 2,950 2021-01-19
80 1610 COFCO Joycome Foods Limited:O 151,000 1,000 0.00 0.00 2,850 2021-01-19
81 1339 People's Insurance Company (Group) of China Limited (The):H 31,000 1,000 0.00 0.00 2,650 2021-01-19
82 9916 Xingye Wulian Service Group Co. Ltd.:O 2,000 2,000 0.00 0.00 2,280 2021-01-19
83 1119 iDreamSky Technology Holdings Limited:O 30,800 400 0.00 0.00 1,576 2021-01-19
84 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,700 100 0.00 0.00 1,095 2021-01-19
85 0451 GCL New Energy Holdings Limited:O 652,000 2,000 0.00 0.00 640 2021-01-19
86 1188 Hybrid Kinetic Group Limited:O 2,348,000 24,000 0.01 0.00 576 2021-01-19
87 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 8,400 100 0.01 0.00 447 2021-01-19
88 8022 Evershine Group Holdings Limited:O 3,000 3,000 0.00 0.00 39 2021-01-19
89 0136 China Ruyi Holdings Limited:O 28,000 -4,000 0.00 -0.00 -1,080 2021-01-19
90 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 30,000 -5,000 0.00 -0.00 -2,075 2021-01-19
91 2107 First Service Holding Limited:O 105,000 -2,500 0.01 -0.00 -2,650 2021-01-19
92 3988 BANK OF CHINA LIMITED:H 51,000 -1,000 0.00 -0.00 -2,770 2021-01-19
93 2186 Luye Pharma Group Ltd.:O 4,500 -1,000 0.00 -0.00 -3,960 2021-01-19
94 1458 Zhou Hei Ya International Holdings Company Limited:O 1,500 -500 0.00 -0.00 -4,750 2021-01-19
95 6837 Haitong Securities Co., Ltd.:H 14,400 -800 0.00 -0.00 -6,184 2021-01-19
96 2153 Tat Hong Equipment Service Co., Ltd.:O 36,000 -4,000 0.00 -0.00 -6,320 2021-01-19
97 1186 China Railway Construction Corporation Limited:H 65,000 -1,500 0.00 -0.00 -7,725 2021-01-19
98 2131 Netjoy Holdings Limited:O 24,000 -1,000 0.00 -0.00 -8,030 2021-01-19
99 1860 Mobvista Inc.:O 0 -2,000 0.00 -0.00 -8,160 2021-01-19
100 1945 Zero2IPO Holdings Inc.:O 10,000 -1,200 0.00 -0.00 -8,844 2021-01-19
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,900 -200 0.00 -0.00 -8,960 2021-01-19
102 1799 Xinte Energy Co., Ltd.:H 5,200 -400 0.00 -0.00 -9,260 2021-01-19
103 0630 AMCO United Holding Limited:O 90,000 -50,000 0.00 -0.00 -9,800 2021-01-19
104 6989 Excellence Commercial Property & Facilities Management Group Limited:O 22,000 -1,000 0.00 -0.00 -10,500 2021-01-19
105 6886 Huatai Securities Co., Ltd.:H 7,200 -800 0.00 -0.00 -10,928 2021-01-19
106 0189 DONGYUE GROUP LIMITED:O 12,000 -2,000 0.00 -0.00 -12,060 2021-01-19
107 3969 China Railway Signal & Communication Corporation Limited:H 8,000 -4,000 0.00 -0.00 -12,800 2021-01-19
108 2101 Fulu Holdings Limited:O 72,500 -2,000 0.02 -0.00 -13,520 2021-01-19
109 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 50 -10 0.00 -0.00 -13,770 2021-01-19
110 8083 Youzan Technology Limited:O 84,000 -4,000 0.00 -0.00 -14,040 2021-01-19
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -14,660 2021-01-19
112 0873 Shimao Services Holdings Limited:O 62,000 -1,000 0.00 -0.00 -15,400 2021-01-19
113 1398 Industrial and Commercial Bank of China Limited:H 6,000 -3,000 0.00 -0.00 -15,510 2021-01-19
114 2866 COSCO SHIPPING Development Co., Ltd.:H 1,000 -10,000 0.00 -0.00 -15,900 2021-01-19
115 9600 Newlink Technology Inc.:O 384,800 -4,800 0.05 -0.00 -16,800 2021-01-19
116 3333 China Evergrande Group:O 38,000 -1,000 0.00 -0.00 -17,260 2021-01-19
117 0235 CSC Holdings Limited (HK):O 1,670,000 -75,000 0.01 -0.00 -17,775 2021-01-19
118 6988 Joy Spreader Group Inc.:O 111,000 -5,000 0.01 -0.00 -17,850 2021-01-19
119 0992 LENOVO GROUP LIMITED:O 0 -2,000 0.00 -0.00 -18,620 2021-01-19
120 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 -500 0.00 -0.00 -18,925 2021-01-19
121 1449 Leader Education Limited (KY):O 16,000 -27,000 0.00 -0.00 -23,760 2021-01-19
122 2135 Raily Aesthetic Medicine International Holdings Limited:O 140,000 -70,000 0.01 -0.00 -24,500 2021-01-19
123 3913 KWG Living Group Holdings Limited:O 55,000 -3,000 0.00 -0.00 -25,500 2021-01-19
124 2400 XD Inc.:O 3,600 -400 0.00 -0.00 -26,200 2021-01-19
125 9997 Kangji Medical Holdings Limited:O 23,500 -2,000 0.00 -0.00 -27,320 2021-01-19
126 0867 China Medical System Holdings Limited:O 10,000 -3,000 0.00 -0.00 -29,670 2021-01-19
127 2148 Vesync Co., Ltd:O 62,000 -2,000 0.01 -0.00 -31,400 2021-01-19
128 8462 Omnibridge Holdings Limited:O 0 -50,000 0.00 -0.01 -34,000 2021-01-19
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 -16,000 0.00 -0.00 -41,600 2021-01-19
130 9990 Archosaur Games Inc.:O 1,000 -2,000 0.00 -0.00 -42,700 2021-01-19
131 1952 Everest Medicines Limited:O 500 -500 0.00 -0.00 -43,350 2021-01-19
132 2038 FIH Mobile Limited:O 0 -35,000 0.00 -0.00 -44,800 2021-01-19
133 1766 CRRC Corporation Limited:H 418,000 -12,000 0.01 -0.00 -46,920 2021-01-19
134 6186 China Feihe Limited:O 704,000 -2,000 0.01 -0.00 -48,100 2021-01-19
135 9988 Alibaba Group Holding Limited (KY):O 22,700 -200 0.00 -0.00 -48,840 2021-01-19
136 0883 CNOOC LIMITED:O 10,000 -6,000 0.00 -0.00 -50,580 2021-01-19
137 2883 China Oilfield Services Limited:H 4,000 -6,000 0.00 -0.00 -56,400 2021-01-19
138 1478 Q Technology (Group) Company Limited:O 0 -4,000 0.00 -0.00 -67,920 2021-01-19
139 9698 GDS Holdings Limited (KY):A 600 -700 0.00 -0.00 -72,170 2021-01-19
140 2126 JW (Cayman) Therapeutics Co. Ltd:O 22,000 -2,500 0.01 -0.00 -72,500 2021-01-19
141 0493 GOME Retail Holdings Limited:O 9,000 -60,000 0.00 -0.00 -74,400 2021-01-19
142 6969 Smoore International Holdings Limited:O 15,000 -1,000 0.00 -0.00 -75,150 2021-01-19
143 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 27,900 -3,900 0.00 -0.00 -80,145 2021-01-19
144 3323 China National Building Material Company Limited:H 54,000 -8,000 0.00 -0.00 -85,280 2021-01-19
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,000 -14,000 0.00 -0.00 -87,640 2021-01-19
146 6993 Blue Moon Group Holdings Limited:O 94,500 -5,000 0.00 -0.00 -88,000 2021-01-19
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 -2,000 0.00 -0.00 -96,000 2021-01-19
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 52,000 -3,000 0.00 -0.00 -96,000 2021-01-19
149 9926 Akeso, Inc.:O 21,000 -2,000 0.00 -0.00 -98,900 2021-01-19
150 6666 Evergrande Property Services Group Limited:O 68,500 -7,000 0.00 -0.00 -108,220 2021-01-19
151 2096 Simcere Pharmaceutical Group Limited:O 268,000 -13,000 0.01 -0.00 -115,440 2021-01-19
152 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -2,000 0.00 -0.00 -150,000 2021-01-19
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 -5,000 0.00 -0.00 -156,500 2021-01-19
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 243,500 -5,500 0.00 -0.00 -162,800 2021-01-19
155 1787 Shandong Gold Mining Co., Ltd.:H 44,790 -9,750 0.01 -0.00 -174,525 2021-01-19
156 0914 Anhui Conch Cement Company Limited:H 115,500 -5,500 0.01 -0.00 -282,150 2021-01-19
157 6996 Antengene Corporation Limited:O 67,000 -21,000 0.01 -0.00 -433,650 2021-01-19
158 1951 Jinxin Fertility Group Limited:O 86,000 -46,000 0.00 -0.00 -702,880 2021-01-19
159 1643 Modern Chinese Medicine Group Co., Ltd.:O 147,000 -1,176,000 0.02 -0.20 -1,117,200 2021-01-19
160 1490 AI X Tech Inc.:O 296,000 -944,000 0.02 -0.08 -1,368,800 2021-01-19
161 2125 Strawbear Entertainment Group:O 50,000 -679,000 0.01 -0.10 -5,038,180 2021-01-19
162 2158 Yidu Tech Inc.:O 193,600 -499,000 0.02 -0.06 -30,663,550 2021-01-19

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