FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 0853 | MicroPort Scientific Corporation:O | 275,000 | 8,000 | 0.02 | 0.00 | 172,400 | 2020-05-13 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 115,000 | 2020-05-13 | |
| 3 | 1789 | AK Medical Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 92,800 | 2020-05-13 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,000 | 80,000 | 0.00 | 0.00 | 80,800 | 2020-05-13 | |
| 5 | 3396 | Legend Holdings Corporation:H | 7,800 | 7,800 | 0.00 | 0.00 | 75,660 | 2020-05-13 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 7,000 | 3,500 | 0.00 | 0.00 | 50,540 | 2020-05-13 | |
| 7 | 1936 | Ritamix Global Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 38,640 | 2020-05-13 | |
| 8 | 1147 | Edensoft Holdings Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 35,860 | 2020-05-13 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 31,960 | 2020-05-13 | |
| 10 | 6886 | Huatai Securities Co., Ltd.:H | 7,800 | 2,000 | 0.00 | 0.00 | 25,200 | 2020-05-13 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,040 | 2020-05-13 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 599,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2020-05-13 | |
| 13 | 1876 | Budweiser Brewing Company APAC Limited:O | 500 | 500 | 0.00 | 0.00 | 11,850 | 2020-05-13 | |
| 14 | 0302 | CMGE Technology Group Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 9,920 | 2020-05-13 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 77,500 | 500 | 0.00 | 0.00 | 8,590 | 2020-05-13 | |
| 16 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 7,510 | 2020-05-13 | |
| 17 | 1513 | Livzon Pharmaceutical Group Inc.:H | 10,426 | -400 | 0.00 | -0.00 | -13,860 | 2020-05-13 | |
| 18 | 0799 | IGG Inc:O | 10,000 | -3,000 | 0.00 | -0.00 | -15,360 | 2020-05-13 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,500 | -2,000 | 0.00 | -0.00 | -24,000 | 2020-05-13 | |
| 20 | 1928 | Sands China Ltd.:O | 400 | -800 | 0.00 | -0.00 | -24,760 | 2020-05-13 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,600 | -1,000 | 0.00 | -0.00 | -29,750 | 2020-05-13 | |
| 22 | 0880 | SJM Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,440 | 2020-05-13 | |
| 23 | 1128 | Wynn Macau, Limited:O | 0 | -2,400 | 0.00 | -0.00 | -33,312 | 2020-05-13 | |
| 24 | 3690 | Meituan:B | 12,000 | -300 | 0.00 | -0.00 | -35,430 | 2020-05-13 | |
| 25 | 3908 | China International Capital Corporation Limited:H | 9,600 | -3,200 | 0.00 | -0.00 | -39,680 | 2020-05-13 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | -1,000 | 0.00 | -0.00 | -39,750 | 2020-05-13 | |
| 27 | 2400 | XD Inc.:O | 0 | -1,600 | 0.00 | -0.00 | -40,560 | 2020-05-13 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -7,800 | 0.00 | -0.00 | -52,416 | 2020-05-13 | |
| 29 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -52,800 | 2020-05-13 | |
| 30 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,710,000 | -640,000 | 0.43 | -0.16 | -53,760 | 2020-05-13 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -17,000 | 0.00 | -0.00 | -63,580 | 2020-05-13 | |
| 32 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -66,600 | 2020-05-13 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,600 | -200 | 0.00 | -0.00 | -85,920 | 2020-05-13 | |
| 34 | 1530 | 3SBio Inc.:O | 6,000 | -10,000 | 0.00 | -0.00 | -88,700 | 2020-05-13 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -3,000 | 0.00 | -0.00 | -105,000 | 2020-05-13 | |
| 36 | 0772 | China Literature Limited:O | 2,600 | -3,400 | 0.00 | -0.00 | -129,030 | 2020-05-13 | |
| 37 | 0986 | Dufu Liquor Group Limited:O | 1,342,000 | -1,062,000 | 0.21 | -0.17 | -141,246 | 2020-05-13 | |
| 38 | 2883 | China Oilfield Services Limited:H | 0 | -30,000 | 0.00 | -0.00 | -197,100 | 2020-05-13 | |
| 39 | 8083 | Youzan Technology Limited:O | 64,000 | -340,000 | 0.00 | -0.00 | -244,800 | 2020-05-13 | |
| 40 | 9926 | Akeso, Inc.:O | 50,000 | -10,000 | 0.01 | -0.00 | -256,000 | 2020-05-13 | |
| 41 | 1810 | Xiaomi Corporation:B | 268,200 | -31,000 | 0.00 | -0.00 | -366,420 | 2020-05-13 | |
| 42 | 1797 | East Buy Holding Limited:O | 27,000 | -15,000 | 0.00 | -0.00 | -504,000 | 2020-05-13 | |
| 43 | 6186 | China Feihe Limited:O | 28,000 | -87,000 | 0.00 | -0.00 | -1,294,560 | 2020-05-13 |
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