FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2021-07-19 to 2021-07-20

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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 2269 WuXi Biologics (Cayman) Inc.:O 22,500 5,500 0.00 0.00 759,000 2021-07-20
2 6186 China Feihe Limited:O 1,556,000 30,000 0.02 0.00 513,600 2021-07-20
3 3759 Pharmaron Beijing Co., Ltd.:H 3,100 2,700 0.00 0.00 467,640 2021-07-20
4 0700 TENCENT HOLDINGS LIMITED:O 118,525 800 0.00 0.00 434,000 2021-07-20
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 203,500 60,500 0.00 0.00 426,525 2021-07-20
6 3900 Greentown China Holdings Limited:O 33,500 30,500 0.00 0.00 341,600 2021-07-20
7 1789 AK Medical Holdings Limited:O 114,000 20,000 0.01 0.00 278,400 2021-07-20
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,500 4,800 0.00 0.00 272,160 2021-07-20
9 3662 Starjoy Wellness and Travel Company Limited:O 64,000 53,000 0.01 0.01 266,060 2021-07-20
10 8401 Stream Ideas Group Limited:O 288,000 210,000 0.14 0.11 226,800 2021-07-20
11 1951 Jinxin Fertility Group Limited:O 500,000 14,000 0.02 0.00 225,400 2021-07-20
12 0763 ZTE CORPORATION:H 211,200 8,600 0.03 0.00 219,730 2021-07-20
13 0030 YNBY International Limited:O 542,000 460,000 0.01 0.01 165,600 2021-07-20
14 9618 JD.com, Inc.:A 14,450 500 0.00 0.00 143,900 2021-07-20
15 9992 POP MART INTERNATIONAL GROUP LIMITED:O 31,200 2,000 0.00 0.00 140,400 2021-07-20
16 0853 MicroPort Scientific Corporation:O 330,720 2,100 0.02 0.00 136,395 2021-07-20
17 1468 Kingkey Financial International (Holdings) Limited:O 180,000 180,000 0.00 0.00 133,200 2021-07-20
18 2357 AviChina Industry & Technology Company Limited:H 491,000 26,000 0.01 0.00 131,300 2021-07-20
19 2799 China CITIC Financial Asset Management Co., Ltd.:H 145,000 108,000 0.00 0.00 110,160 * 2021-07-20
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 1,500 0.00 0.00 107,400 2021-07-20
21 2400 XD Inc.:O 36,400 1,600 0.01 0.00 102,640 2021-07-20
22 8367 Simplicity Holding Limited:O 110,000 60,000 0.01 0.01 94,200 2021-07-20
23 1057 Zhejiang Shibao Company Limited:H 46,000 44,000 0.02 0.02 90,640 2021-07-20
24 1801 Innovent Biologics, Inc.:O 12,500 1,000 0.00 0.00 87,100 2021-07-20
25 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,400 1,600 0.00 0.00 81,600 2021-07-20
26 1896 Maoyan Entertainment:O 30,200 6,800 0.00 0.00 77,520 2021-07-20
27 6098 Country Garden Services Holdings Company Limited:O 16,644 1,000 0.00 0.00 74,350 2021-07-20
28 2359 WuXi AppTec Co., Ltd.:H 2,822 400 0.00 0.00 74,280 2021-07-20
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 298,600 3,000 0.00 0.00 64,050 2021-07-20
30 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 42,000 40,000 0.01 0.01 61,600 2021-07-20
31 0998 China CITIC Bank Corporation Limited:H 265,000 17,000 0.00 0.00 60,690 2021-07-20
32 1898 China Coal Energy Company Limited:H 12,000 12,000 0.00 0.00 58,560 2021-07-20
33 0914 Anhui Conch Cement Company Limited:H 25,500 1,500 0.00 0.00 58,275 2021-07-20
34 1812 Shandong Chenming Paper Holdings Limited:H 114,000 12,000 0.02 0.00 56,280 2021-07-20
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 248,000 19,000 0.00 0.00 54,910 2021-07-20
36 9926 Akeso, Inc.:O 27,000 1,000 0.00 0.00 54,100 2021-07-20
37 6030 CITIC Securities Company Limited:H 12,500 3,000 0.00 0.00 52,620 2021-07-20
38 0670 China Eastern Airlines Corporation Limited:H 78,000 16,000 0.00 0.00 51,040 2021-07-20
39 2331 LI NING COMPANY LIMITED:O 4,500 500 0.00 0.00 47,100 2021-07-20
40 1830 Perfect Medical Health Management Limited (KY):O 14,000 5,000 0.00 0.00 45,900 2021-07-20
41 1293 Grand Baoxin Auto Group Limited:O 186,000 31,000 0.01 0.00 44,330 2021-07-20
42 6618 JD Health International Inc.:O 25,300 400 0.00 0.00 40,760 2021-07-20
43 6606 New Horizon Health Limited:O 15,000 500 0.00 0.00 38,700 2021-07-20
44 9939 Kintor Pharmaceutical Limited:O 3,500 500 0.00 0.00 36,350 2021-07-20
45 6881 China Galaxy Securities Co., Ltd.:H 22,500 8,500 0.00 0.00 35,615 2021-07-20
46 0343 CULTURECOM HOLDINGS LIMITED:O 226,000 50,000 0.01 0.00 35,000 2021-07-20
47 2126 JW (Cayman) Therapeutics Co. Ltd:O 109,000 1,500 0.03 0.00 34,950 2021-07-20
48 9666 Jinke Smart Services Group Co., Ltd.:H 1,100 600 0.00 0.00 34,890 2021-07-20
49 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 74,000 25,000 0.00 0.00 34,750 2021-07-20
50 1860 Mobvista Inc.:O 62,000 4,000 0.00 0.00 34,560 2021-07-20
51 6865 Flat Glass Group Co., Ltd.:H 31,000 1,000 0.01 0.00 33,950 2021-07-20
52 3032 Hang Seng TECH Index ETF:Unit 228,400 4,600 0.13 0.00 33,511 2021-07-20
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 261,650 2,500 0.01 0.00 33,500 2021-07-20
54 1986 Tsaker New Energy Tech Co., Limited:O 68,000 23,500 0.01 0.00 33,370 2021-07-20
55 3888 Kingsoft Corporation Limited:O 26,600 800 0.00 0.00 32,160 2021-07-20
56 2362 Jinchuan Group International Resources Co. Ltd:O 417,000 30,000 0.00 0.00 32,100 2021-07-20
57 1513 Livzon Pharmaceutical Group Inc.:H 6,091 1,000 0.00 0.00 31,900 2021-07-20
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,000 500 0.00 0.00 31,525 2021-07-20
59 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,100 4,200 0.04 0.01 30,912 2021-07-20
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 74,000 2,000 0.00 0.00 30,760 2021-07-20
61 1378 China Hongqiao Group Limited:O 176,000 3,000 0.00 0.00 29,640 2021-07-20
62 3033 CSOP Hang Seng TECH Index ETF:Unit 434,600 4,000 0.03 0.00 29,120 2021-07-20
63 2100 BAIOO Family Interactive Limited:O 88,000 20,000 0.00 0.00 26,800 2021-07-20
64 1477 Ocumension Therapeutics:O 9,000 1,000 0.00 0.00 25,550 2021-07-20
65 1186 China Railway Construction Corporation Limited:H 93,000 5,000 0.00 0.00 25,000 2021-07-20
66 0941 China Mobile Limited (HK):O 40,000 500 0.00 0.00 24,100 2021-07-20
67 1499 OKG Technology Holdings Limited:O 90,000 80,000 0.00 0.00 22,000 2021-07-20
68 2013 Weimob Inc.:O 28,000 2,000 0.00 0.00 21,880 2021-07-20
69 1611 Sinohope Technology Holdings Limited:O 4,000 2,000 0.00 0.00 20,640 2021-07-20
70 1368 Xtep International Holdings Limited:O 10,000 1,500 0.00 0.00 20,460 2021-07-20
71 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 10,000 0.00 0.00 20,400 2021-07-20
72 0710 BOE Varitronix Limited:O 2,000 2,000 0.00 0.00 20,360 2021-07-20
73 9988 Alibaba Group Holding Limited (KY):O 38,800 100 0.00 0.00 20,280 2021-07-20
74 3800 GCL Technology Holdings Limited (KY):O 3,760,000 10,000 0.02 0.00 19,800 * 2021-07-20
75 2878 Solomon Systech (International) Limited:O 62,000 20,000 0.00 0.00 17,600 2021-07-20
76 0288 WH Group Limited (KY):O 48,000 2,500 0.00 0.00 15,675 2021-07-20
77 9936 XIMEI RESOURCES HOLDING LIMITED:O 2,500 2,500 0.00 0.00 15,550 2021-07-20
78 1053 Chongqing Iron & Steel Company Limited:H 360,000 8,000 0.07 0.00 15,360 2021-07-20
79 2219 Chaoju Eye Care Holdings Limited:O 93,000 1,000 0.01 0.00 13,640 2021-07-20
80 1610 COFCO Joycome Foods Limited:O 267,000 5,000 0.01 0.00 12,400 2021-07-20
81 0451 GCL New Energy Holdings Limited:O 2,596,000 38,000 0.01 0.00 12,350 2021-07-20
82 0189 DONGYUE GROUP LIMITED:O 17,000 1,000 0.00 0.00 11,400 2021-07-20
83 1811 CGN New Energy Holdings Co., Ltd.:O 114,000 4,000 0.00 0.00 11,280 2021-07-20
84 8402 Plateau Treasures Limited:O 5,000 5,000 0.00 0.00 11,150 2021-07-20
85 3969 China Railway Signal & Communication Corporation Limited:H 13,000 4,000 0.00 0.00 10,880 2021-07-20
86 9858 China Youran Dairy Group Limited:O 11,000 2,000 0.00 0.00 10,200 2021-07-20
87 1672 Ascletis Pharma Inc.:O 98,000 3,000 0.01 0.00 9,780 2021-07-20
88 1787 Shandong Gold Mining Co., Ltd.:H 33,060 750 0.00 0.00 9,495 2021-07-20
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 162,000 10,000 0.01 0.00 9,400 2021-07-20
90 1530 3SBio Inc.:O 35,000 1,000 0.00 0.00 8,140 2021-07-20
91 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 23,000 1,000 0.00 0.00 8,100 2021-07-20
92 1117 China Modern Dairy Holdings Ltd.:O 55,000 5,000 0.00 0.00 7,750 2021-07-20
93 0579 Beijing Jingneng Clean Energy Co., Limited:H 110,000 4,000 0.00 0.00 6,920 2021-07-20
94 2125 Strawbear Entertainment Group:O 18,000 1,000 0.00 0.00 6,800 2021-07-20
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 1,000 0.00 0.00 6,410 2021-07-20
96 1810 Xiaomi Corporation:B 936,000 200 0.00 0.00 5,520 2021-07-20
97 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 1,000 0.00 0.00 5,350 2021-07-20
98 3988 BANK OF CHINA LIMITED:H 106,200 1,000 0.00 0.00 2,710 2021-07-20
99 0493 GOME Retail Holdings Limited:O 431,000 3,000 0.00 0.00 2,610 2021-07-20
100 0286 Aidigong Maternal & Child Health Limited (BM):O 4,000 2,000 0.00 0.00 2,520 2021-07-20
101 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 55,100 -100 0.02 -0.00 -571 2021-07-20
102 6178 Everbright Securities Company Limited:H 86,800 -200 0.01 -0.00 -1,232 2021-07-20
103 1988 China Minsheng Banking Corp., Ltd.:H 28,500 -500 0.00 -0.00 -1,800 2021-07-20
104 2209 YesAsia Holdings Limited:O 44,000 -1,000 0.01 -0.00 -2,860 2021-07-20
105 1965 Landsea Green Life Service Company Limited:O 5,000 -1,000 0.00 -0.00 -3,230 2021-07-20
106 0745 China National Culture Group Limited:O 0 -20,000 0.00 -0.00 -3,780 2021-07-20
107 2158 Yidu Tech Inc.:O 47,900 -100 0.01 -0.00 -3,810 2021-07-20
108 9600 Newlink Technology Inc.:O 260,800 -2,400 0.03 -0.00 -4,680 2021-07-20
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 -2,000 0.00 -0.00 -5,320 2021-07-20
110 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -3,000 0.00 -0.00 -6,480 2021-07-20
111 2107 First Service Holding Limited:O 230,000 -7,500 0.02 -0.00 -6,825 2021-07-20
112 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 52,189 -4,000 0.00 -0.00 -7,760 2021-07-20
113 8356 Tsun Yip Holdings Limited (KY):O 10,000 -600,000 0.00 -0.01 -7,800 2021-07-20
114 2177 UNQ HOLDINGS LIMITED:O 10,200 -1,000 0.01 -0.00 -8,350 2021-07-20
115 8083 Youzan Technology Limited:O 348,000 -8,000 0.00 -0.00 -8,480 2021-07-20
116 0817 China Jinmao Holdings Group Limited:O 20,000 -4,000 0.00 -0.00 -9,960 2021-07-20
117 1302 LifeTech Scientific Corporation:O 40,000 -2,000 0.00 -0.00 -10,420 2021-07-20
118 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -120,000 0.00 -0.00 -11,880 2021-07-20
119 2165 Ling Yue Services Group Limited:O 30,000 -3,000 0.01 -0.00 -12,570 2021-07-20
120 3600 MODERN DENTAL GROUP LIMITED:O 38,000 -2,000 0.00 -0.00 -15,000 2021-07-20
121 3993 CMOC Group Limited (CN):H 603,000 -3,000 0.02 -0.00 -15,900 2021-07-20
122 2616 CStone Pharmaceuticals:O 44,000 -1,000 0.00 -0.00 -16,580 2021-07-20
123 2313 Shenzhou International Group Holdings Limited:O 900 -100 0.00 -0.00 -16,660 2021-07-20
124 9626 Bilibili Inc.:Z ord 3,120 -20 0.00 -0.00 -17,050 2021-07-20
125 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,200 -100 0.00 -0.00 -17,100 2021-07-20
126 0857 PETROCHINA COMPANY LIMITED:H 6,000 -6,000 0.00 -0.00 -19,440 2021-07-20
127 9997 Kangji Medical Holdings Limited:O 31,500 -1,500 0.00 -0.00 -20,610 2021-07-20
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 174,480 -2,000 0.00 -0.00 -21,360 2021-07-20
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 188,000 -1,000 0.00 -0.00 -22,900 2021-07-20
130 2215 Dexin Services Group Limited:O 27,000 -8,000 0.00 -0.00 -24,480 2021-07-20
131 0365 Sino ICT Holdings Limited:O 8,000 -26,000 0.00 -0.00 -24,700 2021-07-20
132 8471 Reach New Holdings Limited:O 0 -40,000 0.00 -0.00 -26,000 2021-07-20
133 3958 Orient Securities Company Limited:H 0 -4,400 0.00 -0.00 -26,532 2021-07-20
134 3690 Meituan:B 29,700 -100 0.00 -0.00 -27,520 2021-07-20
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 -2,000 0.00 -0.00 -27,880 2021-07-20
136 0708 China Evergrande New Energy Vehicle Group Limited:O 16,000 -2,000 0.00 -0.00 -28,600 2021-07-20
137 9922 Jiumaojiu International Holdings Limited:O 17,000 -1,000 0.00 -0.00 -31,050 2021-07-20
138 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -39,120 2021-07-20
139 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 21,800 -900 0.00 -0.00 -40,050 2021-07-20
140 6969 Smoore International Holdings Limited:O 74,000 -1,000 0.00 -0.00 -43,200 2021-07-20
141 1816 CGN Power Co., Ltd.:H 6,000 -26,000 0.00 -0.00 -43,420 2021-07-20
142 9633 Nongfu Spring Co., Ltd:H 44,800 -1,000 0.00 -0.00 -45,050 2021-07-20
143 9868 XPeng Inc.:A 2,700 -300 0.00 -0.00 -46,830 2021-07-20
144 9911 Newborn Town Inc.:O 76,000 -10,000 0.01 -0.00 -54,800 2021-07-20
145 2150 Nayuki Holdings Limited:O 511,500 -4,500 0.03 -0.00 -61,200 2021-07-20
146 2618 JD Logistics, Inc.:O 385,100 -1,700 0.01 -0.00 -62,220 2021-07-20
147 2175 China General Education Group Limited:O 7,000 -21,000 0.00 -0.00 -76,440 2021-07-20
148 6913 South China Vocational Education Group Company Limited:O 196,000 -78,000 0.01 -0.01 -82,680 2021-07-20
149 1024 Kuaishou Technology:B 37,900 -600 0.00 -0.00 -83,280 2021-07-20
150 9888 Baidu, Inc.:A 47,500 -500 0.00 -0.00 -85,950 2021-07-20
151 8487 ISP Global Limited:O 0 -126,000 0.00 -0.01 -99,540 2021-07-20
152 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 -4,000 0.00 -0.00 -100,400 2021-07-20
153 2162 Keymed Biosciences Inc.:O 14,500 -1,500 0.01 -0.00 -101,550 2021-07-20
154 1211 BYD COMPANY LIMITED:H 63,000 -500 0.01 -0.00 -103,000 2021-07-20
155 3738 Vobile Group Limited:O 232,000 -16,000 0.01 -0.00 -138,720 2021-07-20
156 1772 GANFENG LITHIUM GROUP CO., LTD.:H 20,800 -1,000 0.01 -0.00 -146,900 2021-07-20
157 2207 Ronshine Service Holding Co., Ltd:O 18,000 -32,000 0.00 -0.01 -156,160 2021-07-20
158 6909 BetterLife Holding Limited:O 103,000 -22,000 0.02 -0.00 -169,400 2021-07-20
159 6616 Global New Material International Holdings Limited:O 95,000 -49,000 0.01 -0.00 -183,750 2021-07-20
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 124,000 -50,000 0.00 -0.00 -208,500 2021-07-20
161 2205 Kangqiao Service Group Limited:O 16,000 -61,000 0.00 -0.01 -219,600 2021-07-20
162 3323 China National Building Material Company Limited:H 44,000 -34,000 0.00 -0.00 -305,320 2021-07-20
163 2137 Brii Biosciences Limited:O 166,500 -15,500 0.02 -0.00 -322,400 2021-07-20
164 6836 Amrita Global Development Limited:O 0 -256,000 0.00 -0.03 -404,480 2021-07-20
165 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -280,000 0.00 -0.03 -420,000 2021-07-20
166 1347 HUA HONG SEMICONDUCTOR LIMITED:O 225,000 -11,000 0.02 -0.00 -425,150 2021-07-20
167 6855 Ascentage Pharma Group International:O 100 -14,400 0.00 -0.01 -685,440 2021-07-20
168 2192 Medlive Technology Co., Ltd.:O 208,000 -37,000 0.03 -0.01 -1,108,150 2021-07-20
169 9960 Kindstar Globalgene Technology, Inc.:O 523,000 -456,500 0.06 -0.05 -3,405,490 2021-07-20

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