FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2021-06-01 to 2021-06-02

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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 2618 JD Logistics, Inc.:O 1,331,000 64,600 0.02 0.00 2,932,840 2021-06-02
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 204,000 44,000 0.02 0.00 1,918,400 2021-06-02
3 0700 TENCENT HOLDINGS LIMITED:O 111,825 1,100 0.00 0.00 691,350 2021-06-02
4 6186 China Feihe Limited:O 1,583,000 32,000 0.02 0.00 686,400 2021-06-02
5 1024 Kuaishou Technology:B 38,700 2,100 0.00 0.00 445,620 2021-06-02
6 9618 JD.com, Inc.:A 17,600 1,350 0.00 0.00 404,730 2021-06-02
7 6618 JD Health International Inc.:O 39,500 3,450 0.00 0.00 357,075 2021-06-02
8 1951 Jinxin Fertility Group Limited:O 78,000 16,000 0.00 0.00 347,200 2021-06-02
9 8373 Indigo Star Holdings Limited:O 1,700,000 1,000,000 0.43 0.25 330,000 2021-06-02
10 2126 JW (Cayman) Therapeutics Co. Ltd:O 22,500 10,500 0.01 0.00 287,700 2021-06-02
11 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 10,400 3,100 0.00 0.00 278,070 2021-06-02
12 0382 Edvantage Group Holdings Limited:O 48,000 32,000 0.00 0.00 261,440 2021-06-02
13 0933 Viva Goods Company Limited:O 752,000 224,000 0.01 0.00 206,080 2021-06-02
14 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 500,000 310,000 0.04 0.02 192,200 2021-06-02
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,000 6,000 0.00 0.00 179,100 2021-06-02
16 8173 Hephaestus Holdings Limited:O 11,840,000 3,000,000 0.97 0.25 177,000 2021-06-02
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,000 8,000 0.00 0.00 171,200 2021-06-02
18 3759 Pharmaron Beijing Co., Ltd.:H 2,600 900 0.00 0.00 163,800 2021-06-02
19 6622 Zhaoke Ophthalmology Limited:O 323,000 11,000 0.06 0.00 152,900 2021-06-02
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,900 4,000 0.00 0.00 148,200 2021-06-02
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 124,750 14,000 0.00 0.00 121,940 2021-06-02
22 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 5,700 5,500 0.00 0.00 119,900 2021-06-02
23 0708 China Evergrande New Energy Vehicle Group Limited:O 15,000 3,000 0.00 0.00 110,700 2021-06-02
24 1057 Zhejiang Shibao Company Limited:H 44,000 42,000 0.02 0.02 105,000 2021-06-02
25 3958 Orient Securities Company Limited:H 28,400 20,000 0.00 0.00 104,800 2021-06-02
26 6608 Bairong Inc.:B 489,000 4,500 0.12 0.00 101,700 2021-06-02
27 3600 MODERN DENTAL GROUP LIMITED:O 20,000 10,000 0.00 0.00 88,000 2021-06-02
28 2338 WEICHAI POWER CO., LTD.:H 53,000 4,000 0.00 0.00 71,360 2021-06-02
29 9988 Alibaba Group Holding Limited (KY):O 34,000 300 0.00 0.00 64,320 2021-06-02
30 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 22,000 1,000 0.00 0.00 62,400 2021-06-02
31 2269 WuXi Biologics (Cayman) Inc.:O 14,500 500 0.00 0.00 60,450 2021-06-02
32 0723 Reliance Global Holdings Limited (BM):O 5,100,000 1,200,000 0.06 0.01 60,000 2021-06-02
33 9626 Bilibili Inc.:Z ord 3,960 60 0.00 0.00 53,670 2021-06-02
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 194,000 3,000 0.01 0.00 47,100 2021-06-02
35 1810 Xiaomi Corporation:B 828,200 1,600 0.00 -0.00 46,880 2021-06-02
36 1801 Innovent Biologics, Inc.:O 4,500 500 0.00 0.00 46,000 2021-06-02
37 1053 Chongqing Iron & Steel Company Limited:H 520,000 20,000 0.10 0.00 42,600 2021-06-02
38 2135 Raily Aesthetic Medicine International Holdings Limited:O 220,000 50,000 0.01 0.00 41,500 2021-06-02
39 9966 Alphamab Oncology:O 20,000 2,000 0.00 0.00 38,040 2021-06-02
40 3033 CSOP Hang Seng TECH Index ETF:Unit 291,600 4,000 0.02 0.00 32,720 2021-06-02
41 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,500 500 0.00 0.00 31,600 2021-06-02
42 9922 Jiumaojiu International Holdings Limited:O 12,000 1,000 0.00 0.00 30,150 2021-06-02
43 1918 Sunac China Holdings Limited:O 39,000 1,000 0.00 0.00 29,300 2021-06-02
44 3300 CHINA GLASS HOLDINGS LIMITED:O 78,000 20,000 0.00 0.00 26,600 2021-06-02
45 1086 Goodbaby International Holdings Limited:O 43,000 13,000 0.00 0.00 26,390 2021-06-02
46 2158 Yidu Tech Inc.:O 55,200 600 0.01 0.00 24,930 2021-06-02
47 2400 XD Inc.:O 41,800 400 0.01 0.00 24,540 2021-06-02
48 0941 China Mobile Limited (HK):O 42,000 500 0.00 0.00 24,250 2021-06-02
49 0653 BONJOUR HOLDINGS LIMITED:O 90,000 90,000 0.00 0.00 23,400 2021-06-02
50 0914 Anhui Conch Cement Company Limited:H 17,000 500 0.00 0.00 22,575 2021-06-02
51 1299 AIA Group Limited:O 1,200 200 0.00 0.00 19,830 2021-06-02
52 0305 Wuling Motors Holdings Limited:O 130,000 10,000 0.00 0.00 19,700 2021-06-02
53 9959 Linklogis Inc.:B 139,500 1,000 0.01 0.00 18,060 2021-06-02
54 2013 Weimob Inc.:O 22,000 1,000 0.00 0.00 17,700 2021-06-02
55 1088 China Shenhua Energy Company Limited:H 119,500 1,000 0.00 0.00 17,480 2021-06-02
56 2359 WuXi AppTec Co., Ltd.:H 1,900 100 0.00 0.00 16,900 2021-06-02
57 1208 MMG Limited (HK):O 8,000 4,000 0.00 0.00 16,800 2021-06-02
58 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,298,900 600 1.84 0.00 15,630 2021-06-02
59 9961 TRIP.COM GROUP LIMITED:O 3,050 50 0.00 0.00 15,600 2021-06-02
60 1186 China Railway Construction Corporation Limited:H 13,000 3,000 0.00 0.00 15,090 2021-06-02
61 1336 New China Life Insurance Company Ltd.:H 13,500 500 0.00 0.00 14,350 2021-06-02
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,800 1,000 0.00 0.00 14,260 2021-06-02
63 0753 Air China Limited:H 12,000 2,000 0.00 0.00 12,600 2021-06-02
64 1797 East Buy Holding Limited:O 124,500 1,000 0.01 0.00 12,040 2021-06-02
65 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 88,000 88,000 0.00 0.00 11,000 2021-06-02
66 1302 LifeTech Scientific Corporation:O 20,000 2,000 0.00 0.00 10,220 2021-06-02
67 1860 Mobvista Inc.:O 255,000 1,000 0.02 0.00 9,070 2021-06-02
68 1368 Xtep International Holdings Limited:O 1,000 1,000 0.00 0.00 8,920 2021-06-02
69 9997 Kangji Medical Holdings Limited:O 107,500 500 0.01 0.00 6,810 2021-06-02
70 0956 China Suntien Green Energy Corporation Limited:H 16,000 2,000 0.00 0.00 6,560 2021-06-02
71 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 81,000 500 0.04 0.00 5,710 2021-06-02
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,000 1,000 0.00 0.00 3,150 2021-06-02
73 1812 Shandong Chenming Paper Holdings Limited:H 51,500 500 0.01 0.00 3,130 2021-06-02
74 0493 GOME Retail Holdings Limited:O 418,000 2,000 0.00 0.00 2,400 2021-06-02
75 3032 Hang Seng TECH Index ETF:Unit 168,000 200 0.10 0.00 1,636 2021-06-02
76 1022 Feiyu Technology International Company Ltd.:O 16,500 1,500 0.00 0.00 1,590 2021-06-02
77 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 23,100 100 0.02 0.00 439 2021-06-02
78 0673 China Health Group Limited:O 9,000 3,000 0.00 0.00 222 2021-06-02
79 3344 GTI Holdings Limited (KY):O 1,178,000 6,000 0.02 0.00 198 2021-06-02
80 0076 Elate Holdings Limited:O 40,000 4,000 0.00 0.00 100 2021-06-02
81 8022 Evershine Group Holdings Limited:O 294,000 9,000 0.01 0.00 90 2021-06-02
82 8368 Creative China Holdings Limited:O 2,000 1,000 0.00 0.00 75 2021-06-02
83 1076 Imperial Pacific International Holdings Limited:O 17,160,000 -20,000 0.01 -0.00 -200 2021-06-02
84 2280 HC Group Inc.:O 0 -500 0.00 -0.00 -500 2021-06-02
85 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -1,510 2021-06-02
86 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 100 -200 0.00 -0.00 -1,721 2021-06-02
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 -1,000 0.00 -0.00 -1,940 2021-06-02
88 2107 First Service Holding Limited:O 235,000 -2,500 0.02 -0.00 -2,525 2021-06-02
89 2146 Roiserv Lifestyle Services Co., Ltd.:H 2,000 -500 0.00 -0.00 -4,765 2021-06-02
90 2202 China Vanke Company Limited:H 12,400 -200 0.00 -0.00 -5,340 2021-06-02
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,600 -200 0.00 -0.00 -5,390 2021-06-02
92 1432 China Shengmu Organic Milk Limited:O 21,000 -9,000 0.00 -0.00 -5,400 2021-06-02
93 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 39,000 -1,000 0.00 -0.00 -5,940 2021-06-02
94 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,250 -250 0.00 -0.00 -6,688 2021-06-02
95 3868 Xinyi Energy Holdings Limited:O 12,000 -2,000 0.00 -0.00 -7,380 2021-06-02
96 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -8,240 2021-06-02
97 1600 Tian Lun Gas Holdings Limited:O 0 -1,000 0.00 -0.00 -8,270 2021-06-02
98 3147 CSOP SZSE ChiNext ETF:Unit 0 -600 0.00 -0.00 -8,364 2021-06-02
99 3908 China International Capital Corporation Limited:H 27,600 -400 0.00 -0.00 -8,680 2021-06-02
100 1209 China Resources Mixc Lifestyle Services Limited:O 6,000 -200 0.00 -0.00 -9,160 2021-06-02
101 9991 Baozun Inc.:A 0 -100 0.00 -0.00 -9,570 2021-06-02
102 0347 Angang Steel Company Limited:H 61,200 -2,000 0.00 -0.00 -9,640 2021-06-02
103 6030 CITIC Securities Company Limited:H 6,500 -500 0.00 -0.00 -10,350 2021-06-02
104 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 -1,600 0.00 -0.00 -12,256 2021-06-02
105 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -12,920 2021-06-02
106 1896 Maoyan Entertainment:O 16,600 -1,200 0.00 -0.00 -15,672 2021-06-02
107 0358 Jiangxi Copper Company Limited:H 41,000 -1,000 0.00 -0.00 -18,100 2021-06-02
108 6601 Cheerwin Group Limited:O 901,000 -2,000 0.07 -0.00 -18,200 2021-06-02
109 9999 NetEase, Inc.:O 1,600 -100 0.00 -0.00 -18,240 2021-06-02
110 2357 AviChina Industry & Technology Company Limited:H 229,000 -4,000 0.00 -0.00 -20,400 2021-06-02
111 2096 Simcere Pharmaceutical Group Limited:O 152,000 -2,000 0.01 -0.00 -21,320 2021-06-02
112 2148 Vesync Co., Ltd:O 129,000 -2,000 0.01 -0.00 -22,440 2021-06-02
113 2899 ZIJIN MINING GROUP CO., LTD.:H 182,000 -2,000 0.00 -0.00 -23,880 2021-06-02
114 0763 ZTE CORPORATION:H 223,800 -1,200 0.03 -0.00 -24,960 2021-06-02
115 2399 China Anchu Energy Storage Group Limited:O 2,000 -43,000 0.00 -0.00 -28,380 2021-06-02
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 -1,000 0.00 -0.00 -28,650 2021-06-02
117 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 42,300 -7,800 0.00 -0.00 -31,949 2021-06-02
118 1799 Xinte Energy Co., Ltd.:H 9,600 -2,000 0.00 -0.00 -33,080 2021-06-02
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 308,000 -1,500 0.00 -0.00 -37,050 2021-06-02
120 8471 Reach New Holdings Limited:O 0 -50,000 0.00 -0.01 -40,000 2021-06-02
121 2161 JBM (Healthcare) Limited:O 16,000 -22,000 0.00 -0.00 -40,260 2021-06-02
122 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,400 -800 0.00 -0.00 -40,320 2021-06-02
123 1530 3SBio Inc.:O 31,000 -6,000 0.00 -0.00 -55,500 2021-06-02
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,000 -16,000 0.00 -0.00 -57,440 2021-06-02
125 9996 Peijia Medical Limited:O 6,000 -2,000 0.00 -0.00 -58,800 2021-06-02
126 9992 POP MART INTERNATIONAL GROUP LIMITED:O 40,200 -800 0.00 -0.00 -59,160 2021-06-02
127 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 25,400 -400 0.06 -0.00 -61,520 2021-06-02
128 6185 CanSino Biologics Inc.:H 2,000 -200 0.00 -0.00 -63,880 2021-06-02
129 9926 Akeso, Inc.:O 14,000 -1,000 0.00 -0.00 -64,350 2021-06-02
130 6677 Sino-Ocean Service Holding Limited:O 28,000 -11,000 0.00 -0.00 -64,680 2021-06-02
131 2170 Suzhou Basecare Medical Corporation Limited:H 97,500 -2,500 0.12 -0.00 -68,250 2021-06-02
132 1830 Perfect Medical Health Management Limited (KY):O 4,000 -8,000 0.00 -0.00 -74,240 2021-06-02
133 1398 Industrial and Commercial Bank of China Limited:H 21,045 -16,000 0.00 -0.00 -80,800 2021-06-02
134 9633 Nongfu Spring Co., Ltd:H 57,400 -2,000 0.00 -0.00 -88,900 2021-06-02
135 6865 Flat Glass Group Co., Ltd.:H 54,000 -4,000 0.01 -0.00 -93,000 2021-06-02
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,900 -200 0.00 -0.00 -96,880 2021-06-02
137 1928 Sands China Ltd.:O 4,400 -3,200 0.00 -0.00 -112,000 2021-06-02
138 9888 Baidu, Inc.:A 52,050 -600 0.00 -0.00 -117,720 2021-06-02
139 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 -11,000 0.00 -0.00 -124,300 2021-06-02
140 2153 Tat Hong Equipment Service Co., Ltd.:O 0 -90,000 0.00 -0.01 -141,300 2021-06-02
141 0285 BYD Electronic (International) Company Limited:O 6,000 -3,000 0.00 -0.00 -152,850 2021-06-02
142 9911 Newborn Town Inc.:O 158,000 -24,000 0.02 -0.00 -157,440 2021-06-02
143 0136 China Ruyi Holdings Limited:O 38,800 -24,000 0.00 -0.00 -185,280 2021-06-02
144 3848 Haosen Fintech Group Limited:O 0 -27,000 0.00 -0.02 -191,700 2021-06-02
145 0788 China Tower Corporation Limited:H 1,314,000 -192,000 0.00 -0.00 -203,520 2021-06-02
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 -46,000 0.00 -0.00 -205,620 2021-06-02
147 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 108,189 -78,000 0.00 -0.00 -212,940 2021-06-02
148 0799 IGG Inc:O 18,000 -19,000 0.00 -0.00 -215,080 2021-06-02
149 0030 YNBY International Limited:O 2,000 -536,000 0.00 -0.01 -249,240 2021-06-02
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 -3,500 0.00 -0.00 -291,900 2021-06-02
151 3690 Meituan:B 30,100 -1,000 0.00 -0.00 -311,800 2021-06-02
152 1211 BYD COMPANY LIMITED:H 66,000 -2,500 0.01 -0.00 -482,500 2021-06-02
153 0728 CHINA TELECOM CORPORATION LIMITED:H 402,000 -400,000 0.00 -0.00 -980,000 2021-06-02
154 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 25,300 -183,700 0.05 -0.39 -1,104,037 2021-06-02

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