FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 322,000 | 84,000 | 0.01 | 0.00 | 1,349,040 | 2020-06-05 | |
| 2 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 293,500 | 2020-06-05 | |
| 3 | 8083 | Youzan Technology Limited:O | 204,000 | 200,000 | 0.00 | 0.00 | 174,000 | 2020-06-05 | |
| 4 | 9969 | InnoCare Pharma Limited:O | 63,000 | 7,000 | 0.00 | 0.00 | 101,360 | 2020-06-05 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 117,000 | 9,000 | 0.00 | 0.00 | 91,620 | 2020-06-05 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 72,000 | 2020-06-05 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 62,750 | 2020-06-05 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 21,600 | 1,800 | 0.01 | 0.00 | 51,930 | 2020-06-05 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 98,500 | 2,500 | 0.00 | 0.00 | 49,250 | 2020-06-05 | |
| 10 | 1789 | AK Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,600 | 2020-06-05 | |
| 11 | 0880 | SJM Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,920 | 2020-06-05 | |
| 12 | 1513 | Livzon Pharmaceutical Group Inc.:H | 14,326 | 1,200 | 0.00 | 0.00 | 37,260 | 2020-06-05 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 16,138 | 1,000 | 0.00 | 0.00 | 36,800 | 2020-06-05 | |
| 14 | 2013 | Weimob Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,440 | 2020-06-05 | |
| 15 | 2400 | XD Inc.:O | 4,400 | 1,200 | 0.00 | 0.00 | 33,180 | 2020-06-05 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,700 | 1,100 | 0.00 | 0.00 | 32,120 | 2020-06-05 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,750 | 2020-06-05 | |
| 18 | 6093 | Hevol Services Group Co. Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 31,200 | 2020-06-05 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2020-06-05 | |
| 20 | 0772 | China Literature Limited:O | 4,200 | 600 | 0.00 | 0.00 | 27,780 | 2020-06-05 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 133,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2020-06-05 | |
| 22 | 0382 | Edvantage Group Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 25,120 | 2020-06-05 | |
| 23 | 0763 | ZTE CORPORATION:H | 167,600 | 1,000 | 0.02 | 0.00 | 21,900 | 2020-06-05 | |
| 24 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,500 | 1,500 | 0.00 | 0.00 | 16,830 | 2020-06-05 | |
| 25 | 1147 | Edensoft Holdings Limited:O | 350,000 | 100,000 | 0.02 | 0.01 | 14,500 | 2020-06-05 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 13,650 | 2020-06-05 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 108,000 | 4,000 | 0.00 | 0.00 | 12,560 | 2020-06-05 | |
| 28 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,200 | 500 | 0.00 | 0.00 | 10,900 | 2020-06-05 | |
| 29 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,760 | 2020-06-05 | |
| 30 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 7,640 | 2020-06-05 | |
| 31 | 1243 | WANG ON PROPERTIES LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 5,908 | 2020-06-05 | |
| 32 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 6,900 | 100 | 0.01 | 0.00 | 557 | 2020-06-05 | |
| 33 | 1188 | Hybrid Kinetic Group Limited:O | 1,804,000 | 2,000 | 0.01 | 0.00 | 24 | 2020-06-05 | |
| 34 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -1,830 | 2020-06-05 | |
| 35 | 2381 | SMC Electric Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -2,700 | 2020-06-05 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 139,000 | -1,000 | 0.00 | -0.00 | -2,970 | 2020-06-05 | |
| 37 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -3,000 | 2020-06-05 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,100 | -500 | 0.00 | -0.00 | -3,833 | 2020-06-05 | |
| 39 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 3,000 | -500 | 0.00 | -0.00 | -4,435 | 2020-06-05 | |
| 40 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 22,000 | -6,000 | 0.01 | -0.00 | -4,680 | 2020-06-05 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 67,000 | -1,000 | 0.00 | -0.00 | -5,230 | 2020-06-05 | |
| 42 | 9923 | YEAHKA LIMITED:O | 8,000 | -400 | 0.00 | -0.00 | -7,048 | 2020-06-05 | |
| 43 | 9911 | Newborn Town Inc.:O | 18,000 | -4,000 | 0.00 | -0.00 | -7,200 | 2020-06-05 | |
| 44 | 9939 | Kintor Pharmaceutical Limited:O | 26,500 | -500 | 0.01 | -0.00 | -8,080 | 2020-06-05 | |
| 45 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -14,060 | 2020-06-05 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -25,650 | 2020-06-05 | |
| 47 | 0799 | IGG Inc:O | 9,000 | -5,000 | 0.00 | -0.00 | -26,050 | 2020-06-05 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -100 | 0.00 | -0.00 | -29,420 | 2020-06-05 | |
| 49 | 6186 | China Feihe Limited:O | 79,000 | -2,000 | 0.00 | -0.00 | -29,920 | 2020-06-05 | |
| 50 | 1810 | Xiaomi Corporation:B | 277,000 | -2,600 | 0.00 | -0.00 | -33,852 | 2020-06-05 | |
| 51 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 32,000 | -36,000 | 0.01 | -0.01 | -37,800 | 2020-06-05 | |
| 52 | 9983 | Central China New Life Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -38,800 | 2020-06-05 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -1,000 | 0.00 | -0.00 | -81,350 | 2020-06-05 | |
| 54 | 9996 | Peijia Medical Limited:O | 36,000 | -3,000 | 0.01 | -0.00 | -81,750 | 2020-06-05 | |
| 55 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 359,000 | -5,000 | 0.05 | -0.00 | -84,800 | 2020-06-05 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,500 | -200 | 0.00 | -0.00 | -86,840 | 2020-06-05 | |
| 57 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -89,900 | 2020-06-05 | |
| 58 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | -9,000 | 0.00 | -0.00 | -162,180 | 2020-06-05 | |
| 59 | 9926 | Akeso, Inc.:O | 28,000 | -8,000 | 0.00 | -0.00 | -218,000 | 2020-06-05 | |
| 60 | 1299 | AIA Group Limited:O | 13,000 | -3,400 | 0.00 | -0.00 | -243,440 | 2020-06-05 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 15,600 | -1,500 | 0.00 | -0.00 | -318,300 | 2020-06-05 |
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