FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2021-05-18 to 2021-05-20

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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 1472 Sang Hing Holdings (International) Limited:O 800,000 800,000 0.08 0.08 616,000 2021-05-20
2 3033 CSOP Hang Seng TECH Index ETF:Unit 312,400 64,400 0.03 0.01 507,150 2021-05-20
3 6618 JD Health International Inc.:O 36,650 2,400 0.00 0.00 272,400 2021-05-20
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 191,500 16,500 0.01 0.00 270,600 2021-05-20
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 100,000 100,000 0.00 0.00 270,000 2021-05-20
6 0728 CHINA TELECOM CORPORATION LIMITED:H 452,000 100,000 0.00 0.00 254,000 2021-05-20
7 8373 Indigo Star Holdings Limited:O 1,700,000 700,000 0.43 0.18 231,000 2021-05-20
8 6185 CanSino Biologics Inc.:H 2,600 600 0.00 0.00 204,240 2021-05-20
9 8471 Reach New Holdings Limited:O 230,000 200,000 0.03 0.02 176,000 2021-05-20
10 6836 Amrita Global Development Limited:O 90,000 90,000 0.01 0.01 146,700 2021-05-20
11 2138 EC Healthcare:O 15,000 13,000 0.00 0.00 142,740 2021-05-20
12 8083 Youzan Technology Limited:O 508,000 80,000 0.00 0.00 132,000 2021-05-20
13 9923 YEAHKA LIMITED:O 4,400 2,000 0.00 0.00 104,300 2021-05-20
14 6186 China Feihe Limited:O 1,501,000 4,000 0.02 0.00 88,800 2021-05-20
15 2359 WuXi AppTec Co., Ltd.:H 2,900 400 0.00 0.00 74,400 2021-05-20
16 9911 Newborn Town Inc.:O 156,000 12,000 0.02 0.00 68,280 2021-05-20
17 1053 Chongqing Iron & Steel Company Limited:H 74,000 26,000 0.01 0.00 60,320 2021-05-20
18 1815 Mount Everest Gold Group Company Limited (KY):O 130,000 50,000 0.01 0.00 54,500 2021-05-20
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,000 3,000 0.00 0.00 42,180 2021-05-20
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 8,000 0.00 0.00 34,000 2021-05-20
21 6178 Everbright Securities Company Limited:H 66,000 5,000 0.01 0.00 33,250 2021-05-20
22 0347 Angang Steel Company Limited:H 71,200 6,000 0.01 0.00 29,400 2021-05-20
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 1,000 0.00 0.00 28,550 2021-05-20
24 3690 Meituan:B 33,200 100 0.00 -0.00 27,320 2021-05-20
25 1928 Sands China Ltd.:O 5,200 800 0.00 0.00 26,600 2021-05-20
26 6110 Topsports International Holdings Limited:O 4,000 2,000 0.00 0.00 23,040 2021-05-20
27 1024 Kuaishou Technology:B 37,400 100 0.00 0.00 22,680 2021-05-20
28 6865 Flat Glass Group Co., Ltd.:H 63,000 1,000 0.01 0.00 22,050 2021-05-20
29 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 34,000 34,000 0.00 0.00 20,060 2021-05-20
30 2338 WEICHAI POWER CO., LTD.:H 21,000 1,000 0.00 0.00 17,300 2021-05-20
31 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,100 1,000 0.00 0.00 16,460 2021-05-20
32 1999 Man Wah Holdings Limited:O 1,600 800 0.00 0.00 13,280 2021-05-20
33 2148 Vesync Co., Ltd:O 130,000 1,000 0.01 0.00 11,140 2021-05-20
34 0916 China Longyuan Power Group Corporation Limited:H 65,000 1,000 0.00 0.00 10,700 2021-05-20
35 9698 GDS Holdings Limited (KY):A 1,400 100 0.00 0.00 7,145 2021-05-20
36 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 62,000 500 0.03 0.00 3,380 2021-05-20
37 3032 Hang Seng TECH Index ETF:Unit 170,600 400 0.11 0.00 3,152 2021-05-20
38 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 17,400 700 0.00 0.00 3,077 2021-05-20
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,000 1,000 0.00 0.00 3,070 2021-05-20
40 1119 iDreamSky Technology Holdings Limited:O 800 800 0.00 0.00 3,024 2021-05-20
41 2107 First Service Holding Limited:O 237,500 2,500 0.02 0.00 2,450 2021-05-20
42 6886 Huatai Securities Co., Ltd.:H 22,400 200 0.00 0.00 2,236 2021-05-20
43 2098 Zall Smart Commerce Group Ltd.:O 1,000 1,000 0.00 0.00 570 2021-05-20
44 1389 Major Holdings Limited (KY):O 4,000 -4,000 0.00 -0.00 -164 2021-05-20
45 3344 GTI Holdings Limited (KY):O 1,138,000 -6,000 0.02 -0.00 -198 2021-05-20
46 2129 Legion Consortium Limited:O 120,000 -5,000 0.01 -0.00 -905 2021-05-20
47 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,200 -100 0.01 0.00 -1,002 2021-05-20
48 2051 Vala Inc. (KY):O 81,000 -1,500 0.01 -0.00 -2,040 2021-05-20
49 1988 China Minsheng Banking Corp., Ltd.:H 14,000 -500 0.00 -0.00 -2,075 2021-05-20
50 0788 China Tower Corporation Limited:H 1,682,000 -2,000 0.00 -0.00 -2,140 2021-05-20
51 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,000 -1,000 0.00 -0.00 -2,200 2021-05-20
52 3700 Inkeverse Group Limited:O 63,000 -1,000 0.00 -0.00 -2,220 2021-05-20
53 0768 UBA INVESTMENTS LIMITED:O 0 -44,000 0.00 -0.00 -2,464 2021-05-20
54 1413 FEG Holdings Corporation Limited:O 2,205,000 -10,000 0.22 -0.00 -3,400 2021-05-20
55 9616 Neutech Group Limited:O 14,400 -800 0.00 -0.00 -4,416 2021-05-20
56 2101 Fulu Holdings Limited:O 92,500 -500 0.02 -0.00 -4,565 2021-05-20
57 6855 Ascentage Pharma Group International:O 700 -100 0.00 -0.00 -4,615 2021-05-20
58 3600 MODERN DENTAL GROUP LIMITED:O 6,000 -1,000 0.00 -0.00 -5,170 2021-05-20
59 1310 HKBN Ltd.:O 0 -500 0.00 -0.00 -5,190 2021-05-20
60 1070 TCL Electronics Holdings Limited:O 2,000 -1,000 0.00 -0.00 -5,230 2021-05-20
61 6666 Evergrande Property Services Group Limited:O 20,500 -500 0.00 -0.00 -6,340 2021-05-20
62 0302 CMGE Technology Group Limited:O 24,000 -2,000 0.00 -0.00 -6,840 2021-05-20
63 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,800 -1,000 0.00 -0.00 -7,000 2021-05-20
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,000 -600 0.00 -0.00 -7,584 2021-05-20
65 9633 Nongfu Spring Co., Ltd:H 80,800 -200 0.00 -0.00 -7,780 2021-05-20
66 1431 YuanShengTai Dairy Farm Limited:O 12,000 -13,000 0.00 -0.00 -7,800 2021-05-20
67 2127 Huisen Shares Group Limited:O 574,000 -4,000 0.02 -0.00 -8,480 2021-05-20
68 1302 LifeTech Scientific Corporation:O 24,000 -2,000 0.00 -0.00 -9,280 2021-05-20
69 6989 Excellence Commercial Property & Facilities Management Group Limited:O 6,000 -1,000 0.00 -0.00 -9,890 2021-05-20
70 6030 CITIC Securities Company Limited:H 8,000 -500 0.00 -0.00 -10,175 2021-05-20
71 1658 Postal Savings Bank of China Co., Ltd.:H 64,000 -2,000 0.00 -0.00 -10,300 2021-05-20
72 2158 Yidu Tech Inc.:O 57,100 -300 0.01 -0.00 -11,010 2021-05-20
73 1513 Livzon Pharmaceutical Group Inc.:H 2,026 -300 0.00 -0.00 -11,805 2021-05-20
74 2170 Suzhou Basecare Medical Corporation Limited:H 105,500 -500 0.13 -0.00 -12,350 2021-05-20
75 1787 Shandong Gold Mining Co., Ltd.:H 12,040 -750 0.00 -0.00 -12,600 2021-05-20
76 2186 Luye Pharma Group Ltd.:O 18,000 -2,500 0.00 -0.00 -12,750 2021-05-20
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 -500 0.00 -0.00 -13,975 2021-05-20
78 3877 CSSC (Hong Kong) Shipping Company Limited:O 190,000 -10,000 0.00 -0.00 -14,400 2021-05-20
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 -2,000 0.00 -0.00 -15,140 2021-05-20
80 2357 AviChina Industry & Technology Company Limited:H 224,000 -3,000 0.00 -0.00 -15,510 2021-05-20
81 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,298,000 -600 1.84 -0.00 -15,810 2021-05-20
82 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 65,000 -3,000 0.01 -0.00 -16,260 2021-05-20
83 2160 MicroPort CardioFlow Medtech Corporation:O 68,348 -1,000 0.00 -0.00 -16,760 2021-05-20
84 2156 C&D Property Management Group Co., Ltd:O 0 -4,000 0.00 -0.00 -17,040 2021-05-20
85 0451 GCL New Energy Holdings Limited:O 2,320,000 -72,000 0.01 -0.00 -17,136 2021-05-20
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,000 -4,000 0.00 -0.00 -17,280 2021-05-20
87 0305 Wuling Motors Holdings Limited:O 150,000 -10,000 0.00 -0.00 -17,900 2021-05-20
88 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 25,700 -2,800 0.05 -0.01 -18,326 2021-05-20
89 6690 Haier Smart Home Co., Ltd.:H 14,000 -600 0.00 -0.00 -19,200 2021-05-20
90 1171 Yankuang Energy Group Company Limited:H 0 -2,000 0.00 -0.00 -19,280 2021-05-20
91 0285 BYD Electronic (International) Company Limited:O 11,500 -500 0.00 -0.00 -20,575 2021-05-20
92 1108 Triumph New Energy Company Limited:H 18,000 -4,000 0.01 -0.00 -22,840 2021-05-20
93 1811 CGN New Energy Holdings Co., Ltd.:O 60,000 -12,000 0.00 -0.00 -24,720 2021-05-20
94 1478 Q Technology (Group) Company Limited:O 1,000 -2,000 0.00 -0.00 -24,840 2021-05-20
95 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -500 0.00 -0.00 -24,925 2021-05-20
96 0883 CNOOC LIMITED:O 78,000 -3,000 0.00 -0.00 -25,500 2021-05-20
97 0968 XINYI SOLAR HOLDINGS LIMITED:O 68,000 -2,000 0.00 -0.00 -25,640 2021-05-20
98 2161 JBM (Healthcare) Limited:O 38,000 -14,000 0.00 -0.00 -30,100 2021-05-20
99 3908 China International Capital Corporation Limited:H 83,600 -1,600 0.00 -0.00 -32,080 2021-05-20
100 1691 JS Global Lifestyle Company Limited:O 1,500 -1,500 0.00 -0.00 -32,850 2021-05-20
101 6993 Blue Moon Group Holdings Limited:O 264,500 -3,500 0.00 -0.00 -34,825 2021-05-20
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,000 -4,000 0.00 -0.00 -35,520 2021-05-20
103 1610 COFCO Joycome Foods Limited:O 313,000 -10,000 0.01 -0.00 -35,900 2021-05-20
104 9992 POP MART INTERNATIONAL GROUP LIMITED:O 49,200 -600 0.00 -0.00 -37,860 2021-05-20
105 1611 Sinohope Technology Holdings Limited:O 7,000 -2,000 0.00 -0.00 -39,040 2021-05-20
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,000 -14,000 0.00 -0.00 -40,320 2021-05-20
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,500 -2,000 0.00 -0.00 -40,700 2021-05-20
108 0241 Alibaba Health Information Technology Limited:O 62,000 -2,000 0.00 -0.00 -43,200 2021-05-20
109 9997 Kangji Medical Holdings Limited:O 111,500 -3,500 0.01 -0.00 -43,470 2021-05-20
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 572,000 -48,000 0.02 -0.00 -44,160 2021-05-20
111 9995 RemeGen Co., Ltd.:H 3,000 -500 0.00 -0.00 -49,600 2021-05-20
112 0670 China Eastern Airlines Corporation Limited:H 62,000 -14,000 0.00 -0.00 -49,980 2021-05-20
113 2552 Hua Medicine:O 24,000 -10,000 0.00 -0.00 -50,800 2021-05-20
114 6878 Differ Group Auto Limited:O 21,700,000 -40,000 0.30 -0.00 -51,200 2021-05-20
115 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 76,500 -5,000 0.03 -0.00 -53,600 2021-05-20
116 6988 Joy Spreader Group Inc.:O 175,000 -20,000 0.01 -0.00 -58,000 2021-05-20
117 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,400 -600 0.01 -0.00 -58,200 2021-05-20
118 2191 SF Real Estate Investment Trust:Unit 42,000 -13,000 0.01 -0.00 -58,630 2021-05-20
119 0390 CHINA RAILWAY GROUP LIMITED:H 30,000 -14,000 0.00 -0.00 -59,080 2021-05-20
120 6066 CSC Financial Co., Ltd.:H 210,000 -6,500 0.02 -0.00 -59,150 2021-05-20
121 1797 East Buy Holding Limited:O 187,000 -5,500 0.02 -0.00 -71,060 2021-05-20
122 1799 Xinte Energy Co., Ltd.:H 11,600 -4,400 0.00 -0.00 -72,248 2021-05-20
123 1951 Jinxin Fertility Group Limited:O 52,000 -4,000 0.00 -0.00 -79,040 2021-05-20
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,900 -200 0.00 -0.00 -91,520 2021-05-20
125 9959 Linklogis Inc.:B 139,000 -5,000 0.01 -0.00 -94,800 2021-05-20
126 0975 Mongolian Mining Corporation:O 3,000 -45,000 0.00 -0.00 -108,000 2021-05-20
127 0914 Anhui Conch Cement Company Limited:H 17,000 -2,500 0.00 -0.00 -115,875 2021-05-20
128 8487 ISP Global Limited:O 120,000 -126,000 0.02 -0.02 -123,480 2021-05-20
129 6622 Zhaoke Ophthalmology Limited:O 342,000 -11,000 0.06 -0.00 -135,520 2021-05-20
130 0358 Jiangxi Copper Company Limited:H 32,000 -8,000 0.00 -0.00 -140,640 2021-05-20
131 1963 Bank of Chongqing Co., Ltd.:H 1,000 -26,000 0.00 -0.00 -142,740 2021-05-20
132 1347 HUA HONG SEMICONDUCTOR LIMITED:O 188,000 -4,000 0.01 -0.00 -152,400 2021-05-20
133 9618 JD.com, Inc.:A 16,400 -550 0.00 -0.00 -154,440 2021-05-20
134 0108 GR Life Style Company Limited:O 0 -148,000 0.00 -0.00 -159,840 2021-05-20
135 1211 BYD COMPANY LIMITED:H 67,000 -1,000 0.01 -0.00 -160,900 2021-05-20
136 2400 XD Inc.:O 36,200 -2,800 0.01 -0.00 -165,760 2021-05-20
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -3,000 0.00 -0.00 -186,300 2021-05-20
138 9988 Alibaba Group Holding Limited (KY):O 32,700 -1,000 0.00 -0.00 -206,000 2021-05-20
139 9888 Baidu, Inc.:A 55,450 -1,250 0.00 -0.00 -232,500 2021-05-20
140 2899 ZIJIN MINING GROUP CO., LTD.:H 210,000 -20,000 0.00 -0.00 -235,200 2021-05-20
141 6600 SciClone Pharmaceuticals (Holdings) Limited:O 109,500 -16,000 0.02 -0.00 -236,800 2021-05-20
142 0700 TENCENT HOLDINGS LIMITED:O 107,625 -400 0.00 -0.00 -243,600 2021-05-20
143 1458 Zhou Hei Ya International Holdings Company Limited:O 14,500 -25,000 0.00 -0.00 -247,500 2021-05-20
144 0030 YNBY International Limited:O 2,000 -558,000 0.00 -0.01 -248,310 2021-05-20
145 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 34,600 -1,800 0.08 -0.00 -254,340 2021-05-20
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,900 -8,100 0.01 -0.00 -289,980 2021-05-20
147 1789 AK Medical Holdings Limited:O 86,000 -24,000 0.01 -0.00 -300,000 2021-05-20
148 2001 China New Higher Education Group Limited:O 7,000 -52,000 0.00 -0.00 -326,560 2021-05-20
149 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -240,000 0.00 -0.03 -360,000 2021-05-20
150 2269 WuXi Biologics (Cayman) Inc.:O 39,500 -3,500 0.00 -0.00 -378,700 2021-05-20
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 82,000 -110,000 0.00 -0.01 -408,100 2021-05-20
152 1117 China Modern Dairy Holdings Ltd.:O 33,000 -200,000 0.00 -0.00 -416,000 2021-05-20
153 9626 Bilibili Inc.:Z ord 4,280 -540 0.00 -0.00 -437,130 2021-05-20
154 6601 Cheerwin Group Limited:O 1,055,000 -70,500 0.08 -0.01 -583,740 2021-05-20
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 320,000 -28,000 0.00 -0.00 -623,000 2021-05-20
156 1810 Xiaomi Corporation:B 995,200 -24,000 0.00 -0.00 -656,400 2021-05-20
157 6608 Bairong Inc.:B 529,500 -61,000 0.13 -0.01 -1,090,680 2021-05-20

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