FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2021-11-05 to 2021-11-08
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,364,045 | 401,000 | 0.01 | 0.00 | 1,696,230 | 2021-11-08 | |
| 2 | 1951 | Jinxin Fertility Group Limited:O | 1,246,500 | 24,000 | 0.05 | 0.00 | 244,800 | 2021-11-08 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 181,800 | 52,600 | 0.03 | 0.01 | 201,458 | 2021-11-08 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 236,000 | 24,000 | 0.04 | 0.00 | 160,560 | 2021-11-08 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 40,000 | 24,000 | 0.00 | 0.00 | 134,880 | 2021-11-08 | |
| 6 | 8487 | ISP Global Limited:O | 304,000 | 270,000 | 0.03 | 0.03 | 129,600 | 2021-11-08 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 34,000 | 20,000 | 0.00 | 0.00 | 122,200 | 2021-11-08 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 3,393,000 | 42,000 | 0.01 | 0.00 | 113,400 | 2021-11-08 | |
| 9 | 1948 | UJU HOLDING LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 108,800 | 2021-11-08 | |
| 10 | 2148 | Vesync Co., Ltd:O | 61,000 | 10,000 | 0.01 | 0.00 | 101,200 | 2021-11-08 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,500 | 3,000 | 0.00 | 0.00 | 97,650 | 2021-11-08 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 476,000 | 50,000 | 0.02 | 0.00 | 97,000 | 2021-11-08 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 3,460 | 160 | 0.00 | 0.00 | 96,000 | 2021-11-08 | |
| 14 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 57,000 | 29,000 | 0.00 | 0.00 | 94,830 | 2021-11-08 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 78,750 | 2021-11-08 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 1,364,000 | 15,000 | 0.02 | 0.00 | 77,700 | 2021-11-08 | |
| 17 | 3380 | Logan Group Company Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2021-11-08 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 231,000 | 2,000 | 0.00 | 0.00 | 66,700 | 2021-11-08 | |
| 19 | 6628 | Transcenta Holding Limited:O | 74,000 | 8,000 | 0.02 | 0.00 | 57,920 | 2021-11-08 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 129,200 | 28,000 | 0.00 | 0.00 | 57,400 | 2021-11-08 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 242,000 | 2,000 | 0.00 | 0.00 | 50,800 | 2021-11-08 | |
| 22 | 1086 | Goodbaby International Holdings Limited:O | 71,000 | 38,000 | 0.00 | 0.00 | 47,500 | 2021-11-08 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 60,300 | 300 | 0.00 | 0.00 | 47,190 | 2021-11-08 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 165,000 | 1,000 | 0.01 | 0.00 | 44,850 | 2021-11-08 | |
| 25 | 3908 | China International Capital Corporation Limited:H | 33,200 | 2,000 | 0.00 | 0.00 | 36,600 | 2021-11-08 | |
| 26 | 3032 | Hang Seng TECH Index ETF:Unit | 391,000 | 5,000 | 0.16 | 0.00 | 30,800 | 2021-11-08 | |
| 27 | 3759 | Pharmaron Beijing Co., Ltd.:H | 6,000 | 200 | 0.00 | 0.00 | 29,200 | 2021-11-08 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 677,000 | 2,000 | 0.03 | 0.00 | 27,200 | 2021-11-08 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 71,000 | 2,000 | 0.01 | 0.00 | 26,560 | 2021-11-08 | |
| 30 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,398,000 | 10,000 | 0.03 | 0.00 | 25,700 | 2021-11-08 | |
| 31 | 6669 | Acotec Scientific Holdings Limited:O | 282,000 | 2,000 | 0.09 | 0.00 | 24,880 | 2021-11-08 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 213,500 | 7,000 | 0.00 | 0.00 | 24,010 | 2021-11-08 | |
| 33 | 0753 | Air China Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 22,520 | 2021-11-08 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,600 | 1,200 | 0.00 | 0.00 | 22,056 | 2021-11-08 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 56,000 | 8,000 | 0.00 | 0.00 | 20,800 | 2021-11-08 | |
| 36 | 2171 | CARsgen Therapeutics Holdings Limited:O | 10,500 | 500 | 0.00 | 0.00 | 18,450 | 2021-11-08 | |
| 37 | 6690 | Haier Smart Home Co., Ltd.:H | 33,800 | 600 | 0.00 | 0.00 | 16,500 | 2021-11-08 | |
| 38 | 3309 | C-MER Medical Holdings Limited:O | 188,000 | 2,000 | 0.02 | 0.00 | 14,760 | 2021-11-08 | |
| 39 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 470,000 | 50,000 | 0.02 | 0.00 | 14,500 | 2021-11-08 | |
| 40 | 1766 | CRRC Corporation Limited:H | 436,000 | 4,000 | 0.01 | 0.00 | 14,200 | 2021-11-08 | |
| 41 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | 1,000 | 0.00 | 0.00 | 12,660 | 2021-11-08 | |
| 42 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 12,500 | 2021-11-08 | |
| 43 | 8133 | Jisheng Group Holdings Limited:O | 2,100,000 | 1,000,000 | 0.05 | 0.02 | 10,000 | 2021-11-08 | |
| 44 | 2150 | Nayuki Holdings Limited:O | 347,500 | 1,000 | 0.02 | 0.00 | 9,500 | 2021-11-08 | |
| 45 | 1611 | Sinohope Technology Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 9,430 | 2021-11-08 | |
| 46 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.01 | 0.00 | 9,120 | 2021-11-08 | |
| 47 | 6998 | Genor Biopharma Holdings Limited:O | 108,000 | 1,000 | 0.02 | 0.00 | 8,520 | 2021-11-08 | |
| 48 | 2131 | Netjoy Holdings Limited:O | 48,000 | 2,000 | 0.01 | 0.00 | 6,460 | 2021-11-08 | |
| 49 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,500 | 300 | 0.00 | 0.00 | 6,255 | 2021-11-08 | |
| 50 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 72,500 | 500 | 0.01 | 0.00 | 5,000 | 2021-11-08 | |
| 51 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 146,000 | 1,000 | 0.01 | 0.00 | 4,860 | 2021-11-08 | |
| 52 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 26,000 | 1,000 | 0.00 | 0.00 | 4,740 | 2021-11-08 | |
| 53 | 9858 | China Youran Dairy Group Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 4,460 | 2021-11-08 | |
| 54 | 6878 | Differ Group Auto Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 3,560 | 2021-11-08 | |
| 55 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 26,500 | 100 | 0.00 | 0.00 | 3,000 | 2021-11-08 | |
| 56 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 32,700 | 300 | 0.02 | 0.00 | 2,307 | 2021-11-08 | |
| 57 | 1251 | SPT Energy Group Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 580 | 2021-11-08 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 565,000 | -1,000 | 0.01 | -0.00 | -1,470 | 2021-11-08 | |
| 59 | 6666 | Evergrande Property Services Group Limited:O | 75,000 | -500 | 0.00 | -0.00 | -1,900 | 2021-11-08 | |
| 60 | 6601 | Cheerwin Group Limited:O | 712,500 | -500 | 0.05 | -0.00 | -1,955 | 2021-11-08 | |
| 61 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 136,000 | -18,000 | 0.00 | -0.00 | -2,196 | 2021-11-08 | |
| 62 | 2158 | Yidu Tech Inc.:O | 52,900 | -100 | 0.01 | -0.00 | -2,435 | 2021-11-08 | |
| 63 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 4,400 | -500 | 0.01 | -0.00 | -2,555 | 2021-11-08 | |
| 64 | 1053 | Chongqing Iron & Steel Company Limited:H | 46,000 | -2,000 | 0.01 | -0.00 | -2,560 | 2021-11-08 | |
| 65 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 8,100 | -100 | 0.01 | -0.00 | -3,055 | 2021-11-08 | |
| 66 | 6622 | Zhaoke Ophthalmology Limited:O | 256,500 | -500 | 0.05 | -0.00 | -3,515 | 2021-11-08 | |
| 67 | 2822 | CSOP FTSE China A50 ETF:Unit | 400 | -200 | 0.00 | -0.00 | -3,588 | 2021-11-08 | |
| 68 | 3333 | China Evergrande Group:O | 132,000 | -2,000 | 0.00 | -0.00 | -4,560 | 2021-11-08 | |
| 69 | 2820 | Global X China Biotech ETF:Unit | 450 | -50 | 0.00 | -0.00 | -5,070 | 2021-11-08 | |
| 70 | 2216 | Broncus Holding Corporation:O | 15,000 | -500 | 0.00 | -0.00 | -5,350 | 2021-11-08 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 71,752 | -2,000 | 0.00 | -0.00 | -5,360 | 2021-11-08 | |
| 72 | 3883 | China Aoyuan Group Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -6,180 | 2021-11-08 | |
| 73 | 9960 | Kindstar Globalgene Technology, Inc.:O | 254,500 | -1,500 | 0.03 | -0.00 | -6,825 | 2021-11-08 | |
| 74 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 26,600 | -800 | 0.03 | 0.00 | -6,880 | 2021-11-08 | |
| 75 | 6993 | Blue Moon Group Holdings Limited:O | 213,000 | -1,000 | 0.00 | -0.00 | -6,950 | 2021-11-08 | |
| 76 | 1986 | Tsaker New Energy Tech Co., Limited:O | 143,000 | -5,000 | 0.01 | -0.00 | -7,700 | 2021-11-08 | |
| 77 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -7,760 | 2021-11-08 | |
| 78 | 6066 | CSC Financial Co., Ltd.:H | 204,000 | -1,000 | 0.02 | -0.00 | -7,920 | 2021-11-08 | |
| 79 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 13,900 | -150 | 0.04 | -0.00 | -10,943 | 2021-11-08 | |
| 80 | 6099 | China Merchants Securities Co., Ltd.:H | 13,400 | -1,000 | 0.00 | -0.00 | -11,760 | 2021-11-08 | |
| 81 | 2015 | Li Auto Inc.:A | 5,500 | -100 | 0.00 | -0.00 | -12,020 | 2021-11-08 | |
| 82 | 1072 | Dongfang Electric Corporation Limited:H | 20,800 | -1,000 | 0.01 | -0.00 | -12,240 | 2021-11-08 | |
| 83 | 2346 | Universal Star (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -13,120 | 2021-11-08 | |
| 84 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 294,640 | -2,000 | 0.00 | -0.00 | -15,800 | 2021-11-08 | |
| 85 | 6618 | JD Health International Inc.:O | 34,950 | -250 | 0.00 | -0.00 | -17,625 | 2021-11-08 | |
| 86 | 2051 | Vala Inc. (KY):O | 73,500 | -27,500 | 0.01 | -0.00 | -18,150 | 2021-11-08 | |
| 87 | 9939 | Kintor Pharmaceutical Limited:O | 8,500 | -500 | 0.00 | -0.00 | -19,650 | 2021-11-08 | |
| 88 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 143,000 | -42,000 | 0.01 | -0.00 | -20,160 | 2021-11-08 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,000 | -4,000 | 0.00 | -0.00 | -21,040 | 2021-11-08 | |
| 90 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.01 | -21,510 | 2021-11-08 | |
| 91 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 26,600 | -400 | 0.00 | -0.00 | -23,240 | 2021-11-08 | |
| 92 | 9888 | Baidu, Inc.:A | 44,100 | -150 | 0.00 | -0.00 | -23,385 | 2021-11-08 | |
| 93 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 6,185,600 | -1,100 | 1.56 | -0.00 | -25,190 | 2021-11-08 | |
| 94 | 1164 | CGN Mining Company Limited:O | 85,000 | -25,000 | 0.00 | -0.00 | -26,500 | 2021-11-08 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,500 | -500 | 0.00 | -0.00 | -28,100 | 2021-11-08 | |
| 96 | 2618 | JD Logistics, Inc.:O | 283,300 | -900 | 0.00 | -0.00 | -28,620 | 2021-11-08 | |
| 97 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 699,000 | -30,000 | 0.01 | -0.00 | -31,500 | 2021-11-08 | |
| 98 | 3147 | CSOP SZSE ChiNext ETF:Unit | 0 | -2,200 | 0.00 | -0.00 | -31,900 | 2021-11-08 | |
| 99 | 0274 | Renaissance Asia Silk Road Group Limited:O | 80,000 | -70,000 | 0.01 | -0.00 | -32,900 | 2021-11-08 | |
| 100 | 2217 | Tam Jai International Co. Limited:O | 169,000 | -11,000 | 0.01 | -0.00 | -39,930 | 2021-11-08 | |
| 101 | 0288 | WH Group Limited (KY):O | 202,000 | -7,500 | 0.00 | -0.00 | -40,500 | 2021-11-08 | |
| 102 | 0707 | Asia Television Holdings Limited:O | 26,000 | -1,500,000 | 0.00 | -0.02 | -42,000 | 2021-11-08 | |
| 103 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 27,000 | -1,000 | 0.00 | -0.00 | -44,150 | 2021-11-08 | |
| 104 | 2256 | Abbisko Cayman Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -45,360 | 2021-11-08 | |
| 105 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2021-11-08 | |
| 106 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,200 | -3,200 | 0.00 | -0.00 | -51,776 | 2021-11-08 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 50,000 | -28,000 | 0.00 | -0.00 | -64,680 | 2021-11-08 | |
| 108 | 9911 | Newborn Town Inc.:O | 132,000 | -16,000 | 0.01 | -0.00 | -64,960 | 2021-11-08 | |
| 109 | 1810 | Xiaomi Corporation:B | 1,645,088 | -3,400 | 0.01 | -0.00 | -69,190 | 2021-11-08 | |
| 110 | 1024 | Kuaishou Technology:B | 43,400 | -800 | 0.00 | -0.00 | -74,680 | 2021-11-08 | |
| 111 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,100 | -400 | 0.00 | -0.00 | -82,400 | 2021-11-08 | |
| 112 | 2137 | Brii Biosciences Limited:O | 65,000 | -5,000 | 0.01 | -0.00 | -90,000 | 2021-11-08 | |
| 113 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,500 | -1,000 | 0.00 | -0.00 | -93,100 | 2021-11-08 | |
| 114 | 6186 | China Feihe Limited:O | 1,880,000 | -9,000 | 0.02 | -0.00 | -106,740 | 2021-11-08 | |
| 115 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 254,000 | -50,000 | 0.00 | -0.00 | -132,000 | 2021-11-08 | |
| 116 | 6836 | Amrita Global Development Limited:O | 0 | -88,000 | 0.00 | -0.01 | -137,280 | 2021-11-08 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 786,000 | -45,000 | 0.02 | -0.00 | -206,100 | 2021-11-08 | |
| 118 | 1381 | Canvest Environmental Protection Group Company Limited:O | 36,000 | -56,000 | 0.00 | -0.00 | -240,800 | 2021-11-08 | |
| 119 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 633,100 | -10,500 | 0.01 | -0.00 | -241,500 | 2021-11-08 | |
| 120 | 1357 | Meitu, Inc.:O | 54,000 | -133,000 | 0.00 | -0.00 | -243,390 | 2021-11-08 | |
| 121 | 2359 | WuXi AppTec Co., Ltd.:H | 8,042 | -1,800 | 0.00 | -0.00 | -266,040 | 2021-11-08 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 165,025 | -600 | 0.00 | -0.00 | -278,280 | 2021-11-08 | |
| 123 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 66,200 | -30,000 | 0.01 | -0.00 | -541,800 | 2021-11-08 | |
| 124 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 90,348 | -12,500 | 0.01 | -0.00 | -602,500 | 2021-11-08 |
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