FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 2171 | CARsgen Therapeutics Holdings Limited:O | 599,000 | 599,000 | 0.11 | 0.11 | 17,970,000 | 2021-06-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 112,025 | 2,300 | 0.00 | 0.00 | 1,386,900 | 2021-06-18 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 66,500 | 2,500 | 0.01 | 0.00 | 581,000 | 2021-06-18 | |
| 4 | 1951 | Jinxin Fertility Group Limited:O | 382,000 | 22,000 | 0.02 | 0.00 | 404,800 | 2021-06-18 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 502,000 | 150,000 | 0.00 | 0.00 | 349,500 | 2021-06-18 | |
| 6 | 6186 | China Feihe Limited:O | 1,728,000 | 18,000 | 0.02 | 0.00 | 334,440 | 2021-06-18 | |
| 7 | 0580 | Sun.King Technology Group Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 328,000 | 2021-06-18 | |
| 8 | 6993 | Blue Moon Group Holdings Limited:O | 277,500 | 28,000 | 0.00 | 0.00 | 319,760 | 2021-06-18 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 71,045 | 60,000 | 0.00 | 0.00 | 303,000 | 2021-06-18 | |
| 10 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 308,400 | 21,400 | 0.02 | 0.00 | 170,237 | 2021-06-18 | |
| 11 | 1024 | Kuaishou Technology:B | 36,700 | 800 | 0.00 | 0.00 | 153,600 | 2021-06-18 | |
| 12 | 3690 | Meituan:B | 27,100 | 500 | 0.00 | 0.00 | 150,300 | 2021-06-18 | |
| 13 | 6185 | CanSino Biologics Inc.:H | 2,200 | 400 | 0.00 | 0.00 | 142,800 | 2021-06-18 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | 1,000 | 0.00 | 0.00 | 132,100 | 2021-06-18 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 94,000 | 39,000 | 0.00 | 0.00 | 125,970 | 2021-06-18 | |
| 16 | 1810 | Xiaomi Corporation:B | 698,800 | 4,200 | 0.00 | 0.00 | 120,960 | 2021-06-18 | |
| 17 | 8487 | ISP Global Limited:O | 130,000 | 130,000 | 0.02 | 0.02 | 111,800 | 2021-06-18 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 22,000 | 20,000 | 0.01 | 0.01 | 106,200 | 2021-06-18 | |
| 19 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 13,600 | 12,800 | 0.01 | 0.00 | 81,664 | 2021-06-18 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 15,500 | 1,500 | 0.00 | 0.00 | 79,350 | 2021-06-18 | |
| 21 | 1789 | AK Medical Holdings Limited:O | 90,000 | 6,000 | 0.01 | 0.00 | 71,760 | 2021-06-18 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 69,360 | 2021-06-18 | |
| 23 | 9911 | Newborn Town Inc.:O | 166,000 | 10,000 | 0.02 | 0.00 | 69,200 | 2021-06-18 | |
| 24 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 68,000 | 2021-06-18 | |
| 25 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,500 | 400 | 0.00 | 0.00 | 66,000 | 2021-06-18 | |
| 26 | 2186 | Luye Pharma Group Ltd.:O | 171,000 | 12,000 | 0.00 | 0.00 | 63,000 | 2021-06-18 | |
| 27 | 1672 | Ascletis Pharma Inc.:O | 95,000 | 18,000 | 0.01 | 0.00 | 59,040 | 2021-06-18 | |
| 28 | 0302 | CMGE Technology Group Limited:O | 78,000 | 16,000 | 0.00 | 0.00 | 58,880 | 2021-06-18 | |
| 29 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,500 | 1,000 | 0.00 | 0.00 | 55,200 | 2021-06-18 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 62,800 | 8,000 | 0.00 | 0.00 | 48,960 | 2021-06-18 | |
| 31 | 6178 | Everbright Securities Company Limited:H | 105,400 | 7,000 | 0.01 | 0.00 | 47,040 | 2021-06-18 | |
| 32 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 17,000 | 5,500 | 0.00 | 0.00 | 45,650 | 2021-06-18 | |
| 33 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,800 | 800 | 0.00 | 0.00 | 44,800 | 2021-06-18 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 34,600 | 200 | 0.00 | 0.00 | 41,400 | 2021-06-18 | |
| 35 | 3032 | Hang Seng TECH Index ETF:Unit | 186,000 | 5,000 | 0.11 | -0.00 | 39,900 | 2021-06-18 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 39,850 | 2021-06-18 | |
| 37 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 36,000 | 15,000 | 0.00 | 0.00 | 36,150 | 2021-06-18 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 63,800 | 5,000 | 0.03 | 0.00 | 34,575 | 2021-06-18 | |
| 39 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,760 | 2021-06-18 | |
| 40 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | 4,000 | 0.00 | 0.00 | 32,360 | 2021-06-18 | |
| 41 | 3316 | Binjiang Service Group Co. Ltd.:O | 3,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2021-06-18 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 352,000 | 6,000 | 0.01 | 0.00 | 31,860 | 2021-06-18 | |
| 43 | 6690 | Haier Smart Home Co., Ltd.:H | 19,600 | 1,000 | 0.00 | 0.00 | 28,050 | 2021-06-18 | |
| 44 | 9888 | Baidu, Inc.:A | 52,400 | 150 | 0.00 | 0.00 | 27,210 | 2021-06-18 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 26,700 | 2021-06-18 | |
| 46 | 9858 | China Youran Dairy Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,600 | 2021-06-18 | |
| 47 | 1812 | Shandong Chenming Paper Holdings Limited:H | 54,500 | 4,000 | 0.01 | 0.00 | 20,480 | 2021-06-18 | |
| 48 | 1165 | Shunfeng International Clean Energy Limited:O | 7,120,000 | 110,000 | 0.14 | 0.00 | 17,490 | 2021-06-18 | |
| 49 | 1521 | Frontage Holdings Corporation:O | 4,420,000 | 2,000 | 0.22 | 0.00 | 15,180 | 2021-06-18 | |
| 50 | 9618 | JD.com, Inc.:A | 16,300 | 50 | 0.00 | 0.00 | 14,320 | 2021-06-18 | |
| 51 | 1208 | MMG Limited (HK):O | 16,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2021-06-18 | |
| 52 | 1611 | Sinohope Technology Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 13,360 | 2021-06-18 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 251,500 | 500 | 0.00 | 0.00 | 12,200 | 2021-06-18 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,500 | 500 | 0.00 | 0.00 | 11,700 | 2021-06-18 | |
| 55 | 1799 | Xinte Energy Co., Ltd.:H | 17,600 | 800 | 0.01 | 0.00 | 10,864 | 2021-06-18 | |
| 56 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 7,298,900 | 500 | 1.84 | 0.00 | 10,600 | 2021-06-18 | |
| 57 | 6608 | Bairong Inc.:B | 463,000 | 500 | 0.11 | 0.00 | 9,790 | 2021-06-18 | |
| 58 | 2148 | Vesync Co., Ltd:O | 112,000 | 1,000 | 0.01 | 0.00 | 9,460 | 2021-06-18 | |
| 59 | 2142 | HBM Holdings Limited (KY):O | 19,000 | 1,000 | 0.00 | 0.00 | 9,300 | 2021-06-18 | |
| 60 | 1515 | China Resources Medical Holdings Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 9,180 | 2021-06-18 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 544,000 | 10,000 | 0.02 | 0.00 | 8,600 | 2021-06-18 | |
| 62 | 3969 | China Railway Signal & Communication Corporation Limited:H | 10,000 | 3,000 | 0.00 | 0.00 | 8,370 | 2021-06-18 | |
| 63 | 1053 | Chongqing Iron & Steel Company Limited:H | 338,000 | 4,000 | 0.06 | 0.00 | 7,680 | 2021-06-18 | |
| 64 | 1787 | Shandong Gold Mining Co., Ltd.:H | 22,040 | 500 | 0.00 | 0.00 | 7,070 | 2021-06-18 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 80,000 | 1,000 | 0.00 | 0.00 | 6,200 | 2021-06-18 | |
| 66 | 1610 | COFCO Joycome Foods Limited:O | 327,000 | 2,000 | 0.01 | 0.00 | 5,900 | 2021-06-18 | |
| 67 | 1797 | East Buy Holding Limited:O | 130,000 | 500 | 0.01 | 0.00 | 4,955 | 2021-06-18 | |
| 68 | 6666 | Evergrande Property Services Group Limited:O | 72,500 | 500 | 0.00 | 0.00 | 4,095 | 2021-06-18 | |
| 69 | 0818 | Hi Sun Technology (China) Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 4,020 | 2021-06-18 | |
| 70 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 2,800 | 2021-06-18 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 23,000 | 1,000 | 0.00 | 0.00 | 2,700 | 2021-06-18 | |
| 72 | 0600 | China Infrastructure Investment Limited:O | 120,000 | 90,000 | 0.00 | 0.00 | 2,250 | 2021-06-18 | |
| 73 | 2051 | Vala Inc. (KY):O | 62,000 | 1,000 | 0.00 | 0.00 | 1,380 | 2021-06-18 | |
| 74 | 8022 | Evershine Group Holdings Limited:O | 309,000 | 6,000 | 0.01 | 0.00 | 60 | 2021-06-18 | |
| 75 | 8237 | Link Holdings Limited (KY):O | 36,000 | 2,000 | 0.00 | 0.00 | 60 | 2021-06-18 | |
| 76 | 8456 | Mansion International Holdings Limited:O | 2,800 | -0 | 0.01 | -0.12 | -0 | 2021-06-18 | |
| 77 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 21,300 | -200 | 0.02 | -0.00 | -891 | 2021-06-18 | |
| 78 | 9600 | Newlink Technology Inc.:O | 263,200 | -800 | 0.03 | -0.00 | -1,584 | 2021-06-18 | |
| 79 | 1766 | CRRC Corporation Limited:H | 191,000 | -1,000 | 0.00 | -0.00 | -3,710 | 2021-06-18 | |
| 80 | 6601 | Cheerwin Group Limited:O | 833,500 | -500 | 0.06 | -0.00 | -4,250 | 2021-06-18 | |
| 81 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -6,360 | 2021-06-18 | |
| 82 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,000 | -1,000 | 0.00 | -0.00 | -6,480 | 2021-06-18 | |
| 83 | 1999 | Man Wah Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -7,744 | 2021-06-18 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,000 | -2,000 | 0.00 | -0.00 | -8,240 | 2021-06-18 | |
| 85 | 0347 | Angang Steel Company Limited:H | 59,200 | -2,000 | 0.00 | -0.00 | -9,240 | 2021-06-18 | |
| 86 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 17,000 | -1,700 | 0.03 | -0.00 | -10,676 | 2021-06-18 | |
| 87 | 9997 | Kangji Medical Holdings Limited:O | 118,000 | -1,000 | 0.01 | -0.00 | -11,900 | 2021-06-18 | |
| 88 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 40,000 | -200 | 0.00 | -0.00 | -13,250 | 2021-06-18 | |
| 89 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 100 | -1,000 | 0.00 | -0.00 | -16,380 | 2021-06-18 | |
| 90 | 2878 | Solomon Systech (International) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,400 | 2021-06-18 | |
| 91 | 3600 | MODERN DENTAL GROUP LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -18,360 | 2021-06-18 | |
| 92 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 102,000 | -1,500 | 0.02 | -0.00 | -21,810 | 2021-06-18 | |
| 93 | 0763 | ZTE CORPORATION:H | 180,800 | -1,000 | 0.02 | -0.00 | -23,150 | 2021-06-18 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 154,000 | -1,000 | 0.00 | -0.00 | -24,000 | 2021-06-18 | |
| 95 | 0933 | Viva Goods Company Limited:O | 936,000 | -24,000 | 0.01 | -0.00 | -24,480 | 2021-06-18 | |
| 96 | 6865 | Flat Glass Group Co., Ltd.:H | 35,000 | -1,000 | 0.01 | -0.00 | -25,650 | 2021-06-18 | |
| 97 | 1876 | Budweiser Brewing Company APAC Limited:O | 100 | -1,300 | 0.00 | -0.00 | -32,045 | 2021-06-18 | |
| 98 | 9959 | Linklogis Inc.:B | 132,000 | -2,000 | 0.01 | -0.00 | -34,800 | 2021-06-18 | |
| 99 | 2013 | Weimob Inc.:O | 37,000 | -2,000 | 0.00 | -0.00 | -36,360 | 2021-06-18 | |
| 100 | 1530 | 3SBio Inc.:O | 42,500 | -3,500 | 0.00 | -0.00 | -38,500 | 2021-06-18 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 594,000 | -9,000 | 0.02 | -0.00 | -39,330 | 2021-06-18 | |
| 102 | 2618 | JD Logistics, Inc.:O | 590,000 | -1,000 | 0.01 | -0.00 | -41,900 | 2021-06-18 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | -3,000 | 0.00 | -0.00 | -45,780 | 2021-06-18 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -48,950 | 2021-06-18 | |
| 105 | 1765 | XJ International Holdings Co., Ltd.:O | 74,000 | -30,000 | 0.00 | -0.00 | -56,100 | 2021-06-18 | |
| 106 | 9922 | Jiumaojiu International Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -59,100 | 2021-06-18 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 154,000 | -6,000 | 0.00 | -0.00 | -59,700 | 2021-06-18 | |
| 108 | 9996 | Peijia Medical Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -63,300 | 2021-06-18 | |
| 109 | 0941 | China Mobile Limited (HK):O | 41,000 | -1,500 | 0.00 | -0.00 | -71,025 | 2021-06-18 | |
| 110 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -72,500 | 2021-06-18 | |
| 111 | 3309 | C-MER Medical Holdings Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -77,760 | 2021-06-18 | |
| 112 | 6606 | New Horizon Health Limited:O | 14,500 | -1,000 | 0.00 | -0.00 | -82,150 | 2021-06-18 | |
| 113 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 167,600 | -8,000 | 0.00 | -0.00 | -92,960 | 2021-06-18 | |
| 114 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,800 | -2,200 | 0.00 | -0.00 | -95,040 | 2021-06-18 | |
| 115 | 9969 | InnoCare Pharma Limited:O | 49,000 | -4,000 | 0.00 | -0.00 | -96,400 | 2021-06-18 | |
| 116 | 9633 | Nongfu Spring Co., Ltd:H | 58,000 | -2,400 | 0.00 | -0.00 | -100,920 | 2021-06-18 | |
| 117 | 2400 | XD Inc.:O | 38,200 | -2,000 | 0.01 | -0.00 | -110,800 | 2021-06-18 | |
| 118 | 0788 | China Tower Corporation Limited:H | 1,190,000 | -104,000 | 0.00 | -0.00 | -111,280 | 2021-06-18 | |
| 119 | 2096 | Simcere Pharmaceutical Group Limited:O | 120,000 | -11,000 | 0.00 | -0.00 | -136,400 | 2021-06-18 | |
| 120 | 6618 | JD Health International Inc.:O | 29,100 | -1,400 | 0.00 | -0.00 | -150,500 | 2021-06-18 | |
| 121 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 282,000 | -146,000 | 0.00 | -0.00 | -156,220 | 2021-06-18 | |
| 122 | 6836 | Amrita Global Development Limited:O | 162,000 | -100,000 | 0.02 | -0.01 | -168,000 | 2021-06-18 | |
| 123 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 208,000 | -5,000 | 0.02 | -0.00 | -210,000 | 2021-06-18 | |
| 124 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,800 | -2,000 | 0.01 | -0.00 | -219,600 | 2021-06-18 | |
| 125 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 16,500 | -1,400 | 0.04 | -0.00 | -223,020 | 2021-06-18 | |
| 126 | 1368 | Xtep International Holdings Limited:O | 7,000 | -19,000 | 0.00 | -0.00 | -250,040 | 2021-06-18 | |
| 127 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | -16,000 | 0.00 | -0.00 | -296,960 | 2021-06-18 | |
| 128 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | -24,000 | 0.00 | -0.00 | -321,600 | 2021-06-18 | |
| 129 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 186,500 | -18,000 | 0.01 | -0.00 | -364,500 | 2021-06-18 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -5,000 | 0.00 | -0.00 | -387,250 | 2021-06-18 | |
| 131 | 6699 | Angelalign Technology Inc.:O | 12,000 | -85,800 | 0.01 | -0.05 | -32,998,680 | 2021-06-18 |
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