FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2021-09-21 to 2021-09-23

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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 0700 TENCENT HOLDINGS LIMITED:O 166,425 1,400 0.00 0.00 648,480 2021-09-23
2 0788 China Tower Corporation Limited:H 4,760,000 540,000 0.01 0.00 545,400 2021-09-23
3 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 22,000 10,500 0.00 0.00 456,225 2021-09-23
4 1810 Xiaomi Corporation:B 1,661,488 20,000 0.01 0.00 450,000 2021-09-23
5 1094 Cherish Sunshine International Limited:O 224,000 224,000 0.09 0.09 403,200 2021-09-23
6 1211 BYD COMPANY LIMITED:H 50,000 1,500 0.00 0.00 363,300 2021-09-23
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 564,500 52,000 0.00 0.00 329,680 2021-09-23
8 1766 CRRC Corporation Limited:H 366,000 89,000 0.01 0.00 329,300 2021-09-23
9 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 240,000 240,000 0.03 0.03 300,000 2021-09-23
10 2359 WuXi AppTec Co., Ltd.:H 7,042 1,400 0.00 0.00 250,460 2021-09-23
11 6618 JD Health International Inc.:O 32,750 3,050 0.00 0.00 236,375 2021-09-23
12 3800 GCL Technology Holdings Limited (KY):O 5,820,000 104,000 0.02 0.00 205,920 * 2021-09-23
13 9926 Akeso, Inc.:O 37,000 4,000 0.00 0.00 174,400 2021-09-23
14 0914 Anhui Conch Cement Company Limited:H 44,500 3,500 0.00 0.00 163,275 2021-09-23
15 0817 China Jinmao Holdings Group Limited:O 208,000 60,000 0.00 0.00 146,400 2021-09-23
16 3993 CMOC Group Limited (CN):H 573,000 27,000 0.01 0.00 143,640 2021-09-23
17 1727 Hebei Construction Group Corporation Limited:H 5,870,500 63,000 1.27 0.01 137,340 2021-09-23
18 0347 Angang Steel Company Limited:H 50,400 23,000 0.00 0.00 125,350 2021-09-23
19 8401 Stream Ideas Group Limited:O 312,000 150,000 0.16 0.08 114,000 2021-09-23
20 1992 Fosun Tourism Group:O 22,600 11,400 0.00 0.00 113,886 2021-09-23
21 6865 Flat Glass Group Co., Ltd.:H 22,000 3,000 0.00 0.00 110,850 2021-09-23
22 2137 Brii Biosciences Limited:O 42,000 2,000 0.01 0.00 98,300 2021-09-23
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,400 200 0.00 0.00 96,880 2021-09-23
24 1592 Anchorstone Holdings Limited:O 105,000 50,000 0.01 0.00 96,000 2021-09-23
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 66,000 12,000 0.01 0.00 91,680 2021-09-23
26 2799 China CITIC Financial Asset Management Co., Ltd.:H 484,000 89,000 0.00 0.00 90,780 * 2021-09-23
27 0708 China Evergrande New Energy Vehicle Group Limited:O 125,500 30,500 0.00 0.00 88,755 2021-09-23
28 2382 Sunny Optical Technology (Group) Company Limited:O 1,300 400 0.00 0.00 86,480 2021-09-23
29 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 10,000 0.00 0.00 86,200 2021-09-23
30 0030 YNBY International Limited:O 378,000 296,000 0.01 0.00 84,360 2021-09-23
31 0746 Lee & Man Chemical Company Limited:O 10,000 6,000 0.00 0.00 80,400 2021-09-23
32 0799 IGG Inc:O 79,000 10,000 0.01 0.00 78,600 2021-09-23
33 3690 Meituan:B 34,100 300 0.00 0.00 72,780 2021-09-23
34 0694 Beijing Capital International Airport Company Limited:H 198,000 16,000 0.01 0.00 72,480 2021-09-23
35 1530 3SBio Inc.:O 270,500 9,000 0.01 0.00 72,270 2021-09-23
36 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 48,300 9,400 0.02 0.00 70,923 2021-09-23
37 2013 Weimob Inc.:O 60,000 6,000 0.00 0.00 70,320 2021-09-23
38 1164 CGN Mining Company Limited:O 170,000 60,000 0.00 0.00 69,000 2021-09-23
39 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 5,100 3,000 0.00 0.00 64,950 2021-09-23
40 1896 Maoyan Entertainment:O 32,200 6,600 0.00 0.00 62,766 2021-09-23
41 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 27,400 12,600 0.00 0.00 59,094 2021-09-23
42 0860 Apollo Future Mobility Group Limited:O 200,000 100,000 0.00 0.00 58,000 2021-09-23
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 1,500 0.00 0.00 57,825 2021-09-23
44 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 5,300 5,000 0.03 0.03 56,150 2021-09-23
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 279,650 4,000 0.01 0.00 55,680 2021-09-23
46 1299 AIA Group Limited:O 15,800 600 0.00 0.00 53,040 2021-09-23
47 2009 BBMG Corporation:H 64,000 36,000 0.00 0.00 51,480 2021-09-23
48 1398 Industrial and Commercial Bank of China Limited:H 265,045 12,000 0.00 0.00 50,760 2021-09-23
49 1070 TCL Electronics Holdings Limited:O 81,000 12,000 0.00 0.00 49,200 2021-09-23
50 2618 JD Logistics, Inc.:O 294,500 1,500 0.00 0.00 46,875 2021-09-23
51 2727 Shanghai Electric Group Company Limited:H 50,000 20,000 0.00 0.00 46,000 2021-09-23
52 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 50,700 5,200 0.08 0.01 45,214 2021-09-23
53 1113 CK Asset Holdings Limited (KY):O 1,684 1,000 0.00 0.00 43,800 2021-09-23
54 1800 China Communications Construction Company Limited:H 112,000 10,000 0.00 0.00 43,600 2021-09-23
55 9996 Peijia Medical Limited:O 24,000 2,000 0.00 0.00 43,000 2021-09-23
56 1347 HUA HONG SEMICONDUCTOR LIMITED:O 156,000 1,000 0.01 0.00 41,650 2021-09-23
57 2150 Nayuki Holdings Limited:O 360,000 3,000 0.02 0.00 40,200 2021-09-23
58 2357 AviChina Industry & Technology Company Limited:H 908,000 7,000 0.01 0.00 39,200 2021-09-23
59 1951 Jinxin Fertility Group Limited:O 1,772,500 3,000 0.07 0.00 37,200 2021-09-23
60 6110 Topsports International Holdings Limited:O 25,000 4,000 0.00 0.00 36,520 2021-09-23
61 1117 China Modern Dairy Holdings Ltd.:O 73,000 26,000 0.00 0.00 35,880 2021-09-23
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 582,600 1,500 0.01 0.00 32,775 2021-09-23
63 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 29,000 4,000 0.00 0.00 30,920 2021-09-23
64 1610 COFCO Joycome Foods Limited:O 384,000 13,000 0.01 0.00 30,030 2021-09-23
65 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 99,700 7,300 0.02 0.00 29,346 2021-09-23
66 2160 MicroPort CardioFlow Medtech Corporation:O 117,000 4,000 0.00 0.00 27,200 2021-09-23
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,000 500 0.00 0.00 26,550 2021-09-23
68 0909 Ming Yuan Cloud Group Holdings Limited:O 24,000 1,000 0.00 0.00 25,650 2021-09-23
69 0241 Alibaba Health Information Technology Limited:O 142,000 2,000 0.00 0.00 23,920 2021-09-23
70 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 15,000 1,000 0.00 0.00 23,400 2021-09-23
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 238,000 1,000 0.00 0.00 23,150 2021-09-23
72 0956 China Suntien Green Energy Corporation Limited:H 32,000 3,000 0.00 0.00 22,650 2021-09-23
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,000 4,000 0.00 0.00 21,920 2021-09-23
74 1091 South Manganese Investment Limited:O 818,000 14,000 0.02 0.00 20,300 2021-09-23
75 3989 Capital Environment Holdings Limited:O 96,000 96,000 0.00 0.00 19,776 2021-09-23
76 1876 Budweiser Brewing Company APAC Limited:O 5,200 1,000 0.00 0.00 19,200 2021-09-23
77 6066 CSC Financial Co., Ltd.:H 199,500 2,000 0.02 0.00 18,060 2021-09-23
78 2126 JW (Cayman) Therapeutics Co. Ltd:O 66,500 1,000 0.02 0.00 17,340 2021-09-23
79 1672 Ascletis Pharma Inc.:O 207,000 6,000 0.02 0.00 16,560 2021-09-23
80 8527 JLogo Holdings Limited:O 5,000 5,000 0.00 0.00 16,500 2021-09-23
81 0763 ZTE CORPORATION:H 196,600 600 0.03 0.00 15,990 2021-09-23
82 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 489,000 1,000 0.07 0.00 15,140 2021-09-23
83 0358 Jiangxi Copper Company Limited:H 67,000 1,000 0.00 0.00 14,480 2021-09-23
84 2103 Sinic Holdings (Group) Company Limited:O 23,000 23,000 0.00 0.00 11,500 * 2021-09-23
85 2158 Yidu Tech Inc.:O 53,600 400 0.01 0.00 11,380 2021-09-23
86 8326 Tonking New Energy Group Holdings Limited:O 50,000 50,000 0.01 0.01 11,300 2021-09-23
87 9992 POP MART INTERNATIONAL GROUP LIMITED:O 25,800 200 0.00 0.00 10,990 2021-09-23
88 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,200 1,200 0.00 0.00 9,528 2021-09-23
89 2400 XD Inc.:O 37,600 200 0.01 0.00 9,030 2021-09-23
90 1576 Qilu Expressway Company Limited:H 4,000 4,000 0.00 0.00 8,960 2021-09-23
91 1088 China Shenhua Energy Company Limited:H 122,500 500 0.00 0.00 8,840 2021-09-23
92 1186 China Railway Construction Corporation Limited:H 138,000 1,500 0.01 0.00 8,100 2021-09-23
93 1209 China Resources Mixc Lifestyle Services Limited:O 1,800 200 0.00 0.00 8,050 2021-09-23
94 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 7,900 1,500 0.02 0.00 7,605 2021-09-23
95 9633 Nongfu Spring Co., Ltd:H 43,400 200 0.00 0.00 7,390 2021-09-23
96 2096 Simcere Pharmaceutical Group Limited:O 100,000 1,000 0.00 0.00 7,200 2021-09-23
97 6666 Evergrande Property Services Group Limited:O 54,500 1,500 0.00 0.00 6,795 2021-09-23
98 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 183,000 5,000 0.00 0.00 6,700 2021-09-23
99 3996 China Energy Engineering Corporation Limited (CN):H 224,000 4,000 0.00 0.00 6,400 2021-09-23
100 1086 Goodbaby International Holdings Limited:O 28,000 5,000 0.00 0.00 6,200 2021-09-23
101 6996 Antengene Corporation Limited:O 16,500 500 0.00 0.00 5,800 2021-09-23
102 0288 WH Group Limited (KY):O 187,500 1,000 0.00 0.00 5,540 2021-09-23
103 9600 Newlink Technology Inc.:O 233,600 3,200 0.03 0.00 5,440 2021-09-23
104 3877 CSSC (Hong Kong) Shipping Company Limited:O 54,000 4,000 0.00 0.00 5,360 2021-09-23
105 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 22,800 100 0.00 0.00 5,320 2021-09-23
106 3032 Hang Seng TECH Index ETF:Unit 410,000 800 0.19 0.00 5,016 2021-09-23
107 1357 Meitu, Inc.:O 51,500 3,000 0.00 0.00 5,010 2021-09-23
108 3700 Inkeverse Group Limited:O 318,000 3,000 0.02 0.00 4,770 2021-09-23
109 1258 China Nonferrous Mining Corporation Limited:O 16,000 1,000 0.00 0.00 3,950 2021-09-23
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 1,000 0.00 0.00 3,820 2021-09-23
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,900 100 0.00 0.00 3,760 2021-09-23
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 572,000 4,000 0.02 0.00 3,440 2021-09-23
113 8448 Universe Printshop Holdings Limited:O 1,240,000 120,000 0.14 0.01 3,360 2021-09-23
114 9960 Kindstar Globalgene Technology, Inc.:O 264,500 500 0.03 0.00 3,200 2021-09-23
115 2858 Yixin Group Limited:O 7,500 1,000 0.00 0.00 1,560 2021-09-23
116 0169 Wanda Hotel Development Company Limited:O 1,000 1,000 0.00 0.00 310 2021-09-23
117 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,400 -200 0.00 0.00 -1,083 2021-09-23
118 6601 Cheerwin Group Limited:O 773,500 -500 0.06 -0.00 -2,165 2021-09-23
119 2207 Ronshine Service Holding Co., Ltd:O 5,000 -1,000 0.00 -0.00 -5,430 2021-09-23
120 2051 Vala Inc. (KY):O 74,500 -10,000 0.01 -0.00 -7,600 2021-09-23
121 3333 China Evergrande Group:O 98,000 -3,000 0.00 -0.00 -8,010 2021-09-23
122 1024 Kuaishou Technology:B 42,200 -100 0.00 -0.00 -9,615 2021-09-23
123 6078 Hygeia Healthcare Holdings Co., Limited:O 18,600 -200 0.00 -0.00 -11,780 2021-09-23
124 1368 Xtep International Holdings Limited:O 35,500 -1,000 0.00 -0.00 -12,380 2021-09-23
125 6186 China Feihe Limited:O 1,808,000 -1,000 0.02 -0.00 -13,160 2021-09-23
126 0285 BYD Electronic (International) Company Limited:O 85,500 -500 0.00 -0.00 -14,775 2021-09-23
127 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 19,040 -140 0.03 -0.00 -15,960 2021-09-23
128 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,500 -100 0.00 -0.00 -17,110 2021-09-23
129 2255 Haichang Ocean Park Holdings Ltd.:O 2,224,000 -10,000 0.06 -0.00 -17,600 2021-09-23
130 9919 Activation Group Holdings Limited (KY):O 0 -12,000 0.00 -0.00 -18,840 2021-09-23
131 1789 AK Medical Holdings Limited:O 136,000 -2,000 0.01 -0.00 -20,920 2021-09-23
132 2068 China Aluminum International Engineering Corporation Limited:H 87,000 -10,000 0.02 -0.00 -24,000 2021-09-23
133 0853 MicroPort Scientific Corporation:O 409,968 -500 0.02 -0.00 -24,925 2021-09-23
134 6993 Blue Moon Group Holdings Limited:O 224,000 -4,000 0.00 -0.00 -26,720 2021-09-23
135 1618 Metallurgical Corporation of China Ltd.:H 556,000 -13,000 0.02 -0.00 -35,230 2021-09-23
136 3958 Orient Securities Company Limited:H 32,800 -4,400 0.00 -0.00 -35,244 2021-09-23
137 6098 Country Garden Services Holdings Company Limited:O 13,644 -1,000 0.00 -0.00 -54,000 2021-09-23
138 1468 Kingkey Financial International (Holdings) Limited:O 0 -70,000 0.00 -0.00 -60,200 2021-09-23
139 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 77,400 -4,200 0.01 -0.00 -69,468 2021-09-23
140 0757 Solargiga Energy Holdings Limited:O 215,000 -141,000 0.01 -0.00 -71,910 2021-09-23
141 1735 Central New Energy Holding Group Limited:O 12,000 -10,000 0.00 -0.00 -73,500 2021-09-23
142 3759 Pharmaron Beijing Co., Ltd.:H 8,600 -400 0.01 -0.00 -74,040 2021-09-23
143 0998 China CITIC Bank Corporation Limited:H 570,000 -30,000 0.00 -0.00 -102,300 2021-09-23
144 8373 Indigo Star Holdings Limited:O 660,000 -400,000 0.17 -0.10 -110,000 2021-09-23
145 1799 Xinte Energy Co., Ltd.:H 66,800 -7,600 0.02 -0.00 -169,860 2021-09-23
146 0108 GR Life Style Company Limited:O 0 -170,000 0.00 -0.01 -176,800 2021-09-23
147 0596 Inspur Digital Enterprise Technology Limited:O 12,000 -36,000 0.00 -0.00 -178,560 2021-09-23
148 0189 DONGYUE GROUP LIMITED:O 67,000 -8,000 0.00 -0.00 -189,200 2021-09-23
149 0941 China Mobile Limited (HK):O 38,500 -4,000 0.00 -0.00 -191,000 2021-09-23
150 6669 Acotec Scientific Holdings Limited:O 276,000 -13,000 0.09 -0.00 -192,140 2021-09-23
151 1772 GANFENG LITHIUM GROUP CO., LTD.:H 33,600 -2,000 0.01 -0.00 -291,600 2021-09-23
152 3380 Logan Group Company Limited:O 51,000 -50,000 0.00 -0.00 -374,000 2021-09-23

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