FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,500 5,500 0.00 0.00 140,525 2020-05-11
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 25,000 8,000 0.00 0.00 129,920 2020-05-11
3 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,000 3,000 0.00 0.00 101,850 2020-05-11
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 2,500 0.00 0.00 99,375 2020-05-11
5 1745 Lvji Technology Holdings Inc.:O 100,000 100,000 0.01 0.01 92,000 2020-05-11
6 3888 Kingsoft Corporation Limited:O 8,000 3,000 0.00 0.00 82,500 2020-05-11
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,000 3,500 0.00 0.00 59,640 2020-05-11
8 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,000 6,500 0.00 0.00 52,195 2020-05-11
9 1797 East Buy Holding Limited:O 42,000 1,500 0.00 0.00 50,925 2020-05-11
10 0916 China Longyuan Power Group Corporation Limited:H 17,000 9,000 0.00 0.00 34,020 2020-05-11
11 3690 Meituan:B 12,300 300 0.00 0.00 32,910 2020-05-11
12 1787 Shandong Gold Mining Co., Ltd.:H 3,950 1,250 0.00 0.00 28,438 2020-05-11
13 3908 China International Capital Corporation Limited:H 9,200 2,000 0.00 0.00 24,560 2020-05-11
14 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 18,000 2,000 0.01 0.00 9,860 2020-05-11
15 0302 CMGE Technology Group Limited:O 58,000 2,000 0.00 0.00 5,140 2020-05-11
16 3998 Bosideng International Holdings Limited:O 2,000 2,000 0.00 0.00 4,700 2020-05-11
17 1806 Huifu Limited:O 31,600 2,000 0.00 0.00 4,380 2020-05-11
18 1953 Rimbaco Group Global Limited:O 0 -5,000 0.00 -0.00 -2,050 2020-05-11
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,000 -2,000 0.00 -0.00 -9,500 2020-05-11
20 1376 Raffles Interior Limited:O 0 -16,000 0.00 -0.00 -11,680 2020-05-11
21 9922 Jiumaojiu International Holdings Limited:O 6,000 -1,000 0.00 -0.00 -11,840 2020-05-11
22 9969 InnoCare Pharma Limited:O 47,000 -1,000 0.00 -0.00 -14,180 2020-05-11
23 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 44,000 -1,000 0.01 -0.00 -14,720 2020-05-11
24 1810 Xiaomi Corporation:B 264,600 -1,600 0.00 -0.00 -18,400 2020-05-11
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,500 -1,000 0.00 -0.00 -27,450 2020-05-11
26 1789 AK Medical Holdings Limited:O 2,000 -2,000 0.00 -0.00 -41,600 2020-05-11
27 8083 Youzan Technology Limited:O 164,000 -60,000 0.00 -0.00 -45,600 2020-05-11
28 9926 Akeso, Inc.:O 60,000 -2,000 0.01 -0.00 -47,200 2020-05-11
29 3692 Hansoh Pharmaceutical Group Company Limited:O 2,000 -2,000 0.00 -0.00 -61,200 2020-05-11
30 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,800 -2,800 0.01 -0.00 -80,220 2020-05-11
31 0853 MicroPort Scientific Corporation:O 267,000 -5,000 0.02 -0.00 -93,000 2020-05-11
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -11,000 0.00 -0.00 -129,140 2020-05-11
33 2020 ANTA Sports Products Limited:O 0 -4,000 0.00 -0.00 -270,000 2020-05-11
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,600 -10,000 0.00 -0.00 -291,000 2020-05-11
35 2013 Weimob Inc.:O 0 -60,000 0.00 -0.00 -340,800 2020-05-11

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