FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 1357 Meitu, Inc.:O 1,099,500 715,500 0.03 0.02 7,240,860 2018-03-06
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,900 8,800 0.00 0.00 2,490,400 2018-03-06
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 810,000 120,000 0.00 0.00 1,143,600 2018-03-06
4 0004 Wharf (Holdings) Limited (The):O 484,000 30,000 0.02 0.00 883,500 2018-03-06
5 1257 China Everbright Greentech Limited:O 104,000 100,000 0.01 0.00 780,000 2018-03-06
6 3333 China Evergrande Group:O 336,000 29,000 0.00 0.00 656,850 2018-03-06
7 0700 TENCENT HOLDINGS LIMITED:O 120,800 1,000 0.00 0.00 438,600 2018-03-06
8 3993 CMOC Group Limited (CN):H 204,000 66,000 0.01 0.00 421,740 2018-03-06
9 3888 Kingsoft Corporation Limited:O 53,000 13,000 0.00 0.00 356,850 2018-03-06
10 0998 China CITIC Bank Corporation Limited:H 711,000 53,000 0.00 0.00 300,510 2018-03-06
11 2362 Jinchuan Group International Resources Co. Ltd:O 331,000 147,000 0.01 0.00 288,120 2018-03-06
12 8040 COOLPOINT INNONISM HOLDING LIMITED:O 315,000 200,000 0.10 0.06 246,000 2018-03-06
13 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 92,000 6,500 0.03 0.00 210,275 2018-03-06
14 1398 Industrial and Commercial Bank of China Limited:H 339,000 30,000 0.00 0.00 203,400 2018-03-06
15 1548 Genscript Biotech Corporation:O 546,000 8,000 0.03 0.00 200,000 2018-03-06
16 2238 Guangzhou Automobile Group Co., Ltd.:H 98,000 10,000 0.00 0.00 175,200 2018-03-06
17 2007 Country Garden Holdings Company Limited:O 402,000 12,000 0.00 0.00 171,600 2018-03-06
18 2899 ZIJIN MINING GROUP CO., LTD.:H 488,000 46,000 0.01 0.00 168,360 2018-03-06
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 678,000 6,000 0.01 0.00 146,700 2018-03-06
20 0951 CHAOWEI POWER HOLDINGS LIMITED:O 77,000 29,000 0.01 0.00 139,490 2018-03-06
21 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 129,800 2018-03-06
22 0347 Angang Steel Company Limited:H 1,708,000 12,000 0.16 0.00 100,560 2018-03-06
23 8526 Wing Fung Group Asia Limited:O 3,530,000 240,000 0.61 0.04 84,000 2018-03-06
24 3899 CIMC Enric Holdings Limited:O 30,000 10,000 0.00 0.00 70,300 2018-03-06
25 6808 SUN ART RETAIL GROUP LIMITED:O 20,500 7,500 0.00 0.00 67,050 2018-03-06
26 0670 China Eastern Airlines Corporation Limited:H 20,000 10,000 0.00 0.00 64,500 2018-03-06
27 8291 Hong Kong Entertainment International Holdings Limited:O 85,000 25,000 0.02 0.01 60,500 2018-03-06
28 1055 China Southern Airlines Company Limited:H 90,000 6,000 0.00 0.00 59,640 2018-03-06
29 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 58,000 2018-03-06
30 1088 China Shenhua Energy Company Limited:H 41,500 2,500 0.00 0.00 54,250 2018-03-06
31 6068 Wisdom Education International Holdings Company Limited:O 38,000 8,000 0.00 0.00 48,400 2018-03-06
32 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 150,000 8,000 0.00 0.00 48,160 2018-03-06
33 3380 Logan Group Company Limited:O 16,000 4,000 0.00 0.00 45,600 2018-03-06
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 538,000 4,000 0.01 0.00 43,440 2018-03-06
35 8367 Simplicity Holding Limited:O 5,080,000 160,000 0.64 0.02 40,000 2018-03-06
36 2202 China Vanke Company Limited:H 24,200 1,000 0.00 0.00 35,100 2018-03-06
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,500 1,000 0.00 0.00 33,250 2018-03-06
38 1316 Nexteer Automotive Group Limited:O 18,000 2,000 0.00 0.00 32,120 2018-03-06
39 6182 Twintek Investment Holdings Limited:O 528,000 56,000 0.07 0.01 30,800 2018-03-06
40 0763 ZTE CORPORATION:H 81,800 1,000 0.01 0.00 28,450 2018-03-06
41 2382 Sunny Optical Technology (Group) Company Limited:O 3,100 200 0.00 0.00 26,380 2018-03-06
42 6829 Dragon Rise Group Holdings Limited:O 660,000 40,000 0.06 0.00 25,600 2018-03-06
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,000 2,000 0.01 0.00 23,240 2018-03-06
44 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,000 500 0.00 0.00 23,100 2018-03-06
45 1171 Yankuang Energy Group Company Limited:H 12,000 2,000 0.00 0.00 22,440 2018-03-06
46 1072 Dongfang Electric Corporation Limited:H 9,000 3,000 0.00 0.00 20,100 2018-03-06
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 76,000 4,000 0.00 0.00 18,880 2018-03-06
48 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,350,000 315,000 0.01 0.00 17,955 2018-03-06
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 144,600 1,400 0.02 0.00 16,912 2018-03-06
50 8535 Vistar Holdings Limited:O 4,960,000 120,000 0.41 0.01 16,800 2018-03-06
51 3933 United Laboratories International Holdings Limited (The):O 8,000 2,000 0.00 0.00 16,160 2018-03-06
52 6886 Huatai Securities Co., Ltd.:H 1,000 1,000 0.00 0.00 16,000 2018-03-06
53 8473 Mi Ming Mart Holdings Limited:O 230,000 20,000 0.02 0.00 16,000 2018-03-06
54 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,500 1,500 0.01 0.01 15,720 2018-03-06
55 0708 China Evergrande New Energy Vehicle Group Limited:O 70,000 5,000 0.00 0.00 15,550 2018-03-06
56 8422 WT Group Holdings Limited:O 70,000 10,000 0.01 0.00 13,800 2018-03-06
57 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 12,000 8,000 0.00 0.00 12,400 2018-03-06
58 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,300 2,300 0.00 0.00 12,259 2018-03-06
59 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,000 1,000 0.02 0.01 12,000 2018-03-06
60 8519 XinXiang Era Group Company Limited:O 3,480,000 60,000 0.40 0.01 11,280 2018-03-06
61 8395 ZXZN Qi-House Holdings Limited:O 4,760,000 80,000 0.30 0.01 10,320 2018-03-06
62 8523 Sheung Moon Holdings Limited:O 875,000 15,000 0.22 0.00 6,750 2018-03-06
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 5,650 2018-03-06
64 8392 Satu Holdings Limited (KY):O 80,000 10,000 0.01 0.00 5,100 2018-03-06
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 500 0.00 0.00 4,500 2018-03-06
66 8287 Metaverse Yunji Technology Group Company Limited:O 300,000 10,000 0.05 0.00 4,300 2018-03-06
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 500 0.00 0.00 4,170 2018-03-06
68 1186 China Railway Construction Corporation Limited:H 118,500 500 0.01 0.00 4,130 2018-03-06
69 1988 China Minsheng Banking Corp., Ltd.:H 136,000 500 0.00 0.00 4,045 2018-03-06
70 8226 KOALA Financial Group Limited:O 5,936,000 20,000 0.24 0.00 4,020 2018-03-06
71 8379 Prime Intelligence Solutions Group Limited:O 1,330,000 10,000 0.17 0.00 4,000 2018-03-06
72 2266 Lai Si Enterprise Holding Limited:O 52,000 4,000 0.01 0.00 3,440 2018-03-06
73 0205 SEEC MEDIA GROUP LIMITED:O 120,000 120,000 0.00 0.00 2,880 2018-03-06
74 1883 CITIC Telecom International Holdings Limited:O 1,000 1,000 0.00 0.00 2,340 2018-03-06
75 0547 Digital Domain Holdings Limited:O 10,000 10,000 0.00 0.00 1,780 2018-03-06
76 1051 G-Resources Group Limited:O 18,000 18,000 0.00 0.00 1,476 2018-03-06
77 0925 Beijing Properties (Holdings) Limited:O 0 -2,000 0.00 -0.00 -600 2018-03-06
78 8356 Tsun Yip Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -900 2018-03-06
79 1481 Smart Globe Holdings Limited:O 900,000 -10,000 0.09 -0.00 -1,630 2018-03-06
80 8506 S&S Intervalue China Limited:O 1,104,000 -12,000 0.11 -0.00 -1,740 2018-03-06
81 2683 Wah Sun Handbags International Holdings Limited:O 592,000 -2,000 0.14 -0.00 -2,460 2018-03-06
82 2292 THING ON ENTERPRISE LIMITED:O 78,000 -2,000 0.01 -0.00 -2,900 2018-03-06
83 0439 KuangChi Science Limited:O 2,000 -2,000 0.00 -0.00 -3,980 2018-03-06
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 160,000 -1,000 0.00 -0.00 -4,350 2018-03-06
85 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 0 -1,000 0.00 -0.00 -4,660 2018-03-06
86 0169 Wanda Hotel Development Company Limited:O 110,000 -4,000 0.00 -0.00 -5,360 2018-03-06
87 1448 Fu Shou Yuan International Group Limited:O 14,000 -1,000 0.00 -0.00 -6,930 2018-03-06
88 0189 DONGYUE GROUP LIMITED:O 487,000 -1,000 0.02 -0.00 -7,870 2018-03-06
89 3396 Legend Holdings Corporation:H 700 -300 0.00 -0.00 -7,950 2018-03-06
90 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,000 -1,000 0.00 -0.00 -8,020 2018-03-06
91 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -1,500 0.00 -0.01 -8,355 2018-03-06
92 8510 Top Standard Corporation:O 5,040,000 -40,000 0.63 -0.00 -9,840 2018-03-06
93 3339 Lonking Holdings Limited:O 1,799,000 -3,000 0.04 -0.00 -9,960 2018-03-06
94 8136 IMS Group Holdings Limited:O 4,300,000 -30,000 0.43 -0.00 -10,200 2018-03-06
95 0813 Shimao Group Holdings Limited:O 38,000 -500 0.00 -0.00 -10,400 2018-03-06
96 2331 LI NING COMPANY LIMITED:O 0 -1,500 0.00 -0.00 -10,965 2018-03-06
97 1263 PC Partner Group Limited:O 2,000 -2,000 0.00 -0.00 -11,440 2018-03-06
98 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,232,000 -24,000 0.12 -0.00 -11,880 2018-03-06
99 3908 China International Capital Corporation Limited:H 29,600 -800 0.00 -0.00 -12,544 2018-03-06
100 0784 Ling Yui Holdings Limited:O 100,000 -30,000 0.01 -0.00 -13,200 2018-03-06
101 0161 AVIC International Holdings Limited:H 30,000 -2,000 0.01 -0.00 -13,340 2018-03-06
102 3368 Parkson Retail Group Limited:O 500 -13,000 0.00 -0.00 -13,520 2018-03-06
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 -1,000 0.00 -0.00 -15,720 2018-03-06
104 1347 HUA HONG SEMICONDUCTOR LIMITED:O 81,000 -1,000 0.01 -0.00 -15,800 2018-03-06
105 0390 CHINA RAILWAY GROUP LIMITED:H 29,000 -3,000 0.00 -0.00 -16,710 2018-03-06
106 1928 Sands China Ltd.:O 2,400 -400 0.00 -0.00 -17,220 2018-03-06
107 2448 Space Group Holdings Limited:O 97,500 -12,500 0.01 -0.00 -18,250 2018-03-06
108 8456 Mansion International Holdings Limited:O 2,692,000 -48,000 0.67 -0.01 -19,440 2018-03-06
109 1233 Times China Holdings Limited:O 0 -2,000 0.00 -0.00 -20,440 2018-03-06
110 0123 Yuexiu Property Company Limited:O 4,000 -12,000 0.00 -0.00 -20,520 2018-03-06
111 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 76,000 -20,000 0.02 -0.01 -23,800 2018-03-06
112 1697 Shandong International Trust Co., Ltd.:H 126,000 -7,000 0.02 -0.00 -25,130 2018-03-06
113 0288 WH Group Limited (KY):O 49,000 -3,000 0.00 -0.00 -27,750 2018-03-06
114 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 0 -1,600 0.00 -0.00 -28,512 2018-03-06
115 1628 Yuzhou Group Holdings Company Limited:O 0 -6,000 0.00 -0.00 -30,120 2018-03-06
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 92,000 -2,000 0.00 -0.00 -31,240 2018-03-06
117 1727 Hebei Construction Group Corporation Limited:H 120,500 -6,500 0.03 -0.00 -31,850 2018-03-06
118 0006 Power Assets Holdings Limited:O 5,000 -500 0.00 -0.00 -33,875 2018-03-06
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -3,000 0.00 -0.00 -35,520 2018-03-06
120 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 7,794,000 -34,000 0.70 -0.00 -36,720 2018-03-06
121 1898 China Coal Energy Company Limited:H 2,000 -10,000 0.00 -0.00 -36,800 2018-03-06
122 1211 BYD COMPANY LIMITED:H 14,500 -500 0.00 -0.00 -37,750 2018-03-06
123 3988 BANK OF CHINA LIMITED:H 200,000 -9,000 0.00 -0.00 -38,250 2018-03-06
124 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 896,000 -152,000 0.01 -0.00 -38,760 2018-03-06
125 1789 AK Medical Holdings Limited:O 444,000 -10,000 0.04 -0.00 -40,000 2018-03-06
126 2338 WEICHAI POWER CO., LTD.:H 111,000 -5,000 0.01 -0.00 -42,500 2018-03-06
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -20,000 0.00 -0.00 -44,800 2018-03-06
128 0753 Air China Limited:H 6,000 -4,000 0.00 -0.00 -46,080 2018-03-06
129 8513 MaxWin International Holdings Limited (KY):O 328,000 -100,000 0.08 -0.03 -48,500 2018-03-06
130 1458 Zhou Hei Ya International Holdings Company Limited:O 93,500 -6,000 0.00 -0.00 -48,900 2018-03-06
131 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -7,000 0.00 -0.00 -50,050 2018-03-06
132 1918 Sunac China Holdings Limited:O 58,000 -2,000 0.00 -0.00 -59,100 2018-03-06
133 9689 JTF International Holdings Limited:O 52,000 -28,000 0.01 -0.01 -61,600 2018-03-06
134 8450 EDICO Holdings Limited:O 12,730,000 -390,000 1.27 -0.04 -73,710 2018-03-06
135 3319 A-Living Smart City Services Co., Ltd.:H 1,113,750 -6,750 0.26 -0.00 -74,790 2018-03-06
136 2128 China Lesso Group Holdings Limited:O 392,000 -15,000 0.01 -0.00 -79,800 2018-03-06
137 2139 Bank of Gansu Co., Ltd.:H 236,000 -34,000 0.01 -0.00 -96,220 2018-03-06
138 8532 Polyfair Holdings Limited:O 3,408,000 -432,000 0.43 -0.05 -102,384 2018-03-06
139 3309 C-MER Medical Holdings Limited:O 360,000 -10,000 0.03 -0.00 -112,200 2018-03-06
140 0038 FIRST TRACTOR COMPANY LIMITED:H 2,184,000 -36,000 0.56 -0.01 -113,400 2018-03-06
141 6158 Zhenro Properties Group Limited:O 115,000 -26,000 0.00 -0.00 -119,860 2018-03-06
142 8043 Atlinks Group Limited:O 3,500,000 -200,000 0.88 -0.05 -120,000 2018-03-06
143 2777 Guangzhou R&F Properties Co., Ltd.:H 9,600 -6,800 0.00 -0.00 -128,248 2018-03-06
144 1717 Ausnutria Dairy Corporation Ltd:O 7,000 -23,000 0.00 -0.00 -145,130 2018-03-06
145 0699 CAR Inc.:O 637,000 -21,000 0.03 -0.00 -147,420 2018-03-06
146 0151 Want Want China Holdings Limited:O 186,000 -24,000 0.00 -0.00 -153,600 2018-03-06
147 1813 KWG Group Holdings Limited:O 591,000 -13,500 0.02 -0.00 -158,490 2018-03-06
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 324,000 -32,000 0.01 -0.00 -158,720 2018-03-06
149 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 -13,000 0.00 -0.00 -174,720 2018-03-06
150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 482,000 -12,000 0.01 -0.00 -210,000 2018-03-06
151 1711 ULFERTS INTERNATIONAL LIMITED:O 1,170,000 -320,000 0.15 -0.04 -265,600 2018-03-06
152 1183 MECOM Power and Construction Limited:O 510,000 -166,000 0.04 -0.01 -293,820 2018-03-06
153 6030 CITIC Securities Company Limited:H 505,000 -16,500 0.02 -0.00 -297,990 2018-03-06
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -2,000 0.00 -0.00 -306,000 2018-03-06
155 1933 OneForce Holdings Limited:O 180,000 -268,000 0.05 -0.07 -375,200 2018-03-06
156 8483 Max Sight Group Holdings Limited:O 2,296,000 -1,584,000 0.29 -0.20 -498,960 2018-03-06
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 126,000 -6,000 0.00 -0.00 -501,000 2018-03-06
158 1766 CRRC Corporation Limited:H 6,227,000 -104,000 0.14 -0.00 -748,800 2018-03-06

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