FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

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

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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 0095 LVGEM (China) Real Estate Investment Company Limited:O 14,540,000 1,540,000 0.29 0.03 4,681,600 2018-06-06
2 3888 Kingsoft Corporation Limited:O 380,000 54,000 0.03 0.00 1,395,900 2018-06-06
3 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 24,000 0.00 0.00 1,162,800 2018-06-06
4 0288 WH Group Limited (KY):O 387,000 132,000 0.00 0.00 1,073,160 2018-06-06
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 201,000 45,000 0.00 0.00 590,400 2018-06-06
6 1548 Genscript Biotech Corporation:O 50,000 14,000 0.00 0.00 368,900 2018-06-06
7 1039 Changyou International Group Limited:O 904,000 324,000 0.05 0.02 349,920 2018-06-06
8 0914 Anhui Conch Cement Company Limited:H 8,000 7,000 0.00 0.00 343,700 2018-06-06
9 0279 Arta TechFin Corporation Limited:O 73,280,000 2,920,000 0.47 0.02 335,800 2018-06-06
10 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 50,200 17,400 0.02 0.01 155,904 2018-06-06
11 1918 Sunac China Holdings Limited:O 45,000 4,000 0.00 0.00 131,200 2018-06-06
12 0916 China Longyuan Power Group Corporation Limited:H 18,000 15,000 0.00 0.00 100,500 2018-06-06
13 0189 DONGYUE GROUP LIMITED:O 729,000 14,000 0.03 0.00 100,100 2018-06-06
14 2779 China Xinhua Education Group Limited:O 475,000 24,000 0.03 0.00 97,440 2018-06-06
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 94,500 1,000 0.00 0.00 79,350 2018-06-06
16 2186 Luye Pharma Group Ltd.:O 173,000 7,500 0.01 0.00 62,850 2018-06-06
17 1766 CRRC Corporation Limited:H 2,315,000 8,000 0.05 0.00 55,360 2018-06-06
18 1530 3SBio Inc.:O 3,500 2,500 0.00 0.00 53,750 2018-06-06
19 3380 Logan Group Company Limited:O 22,000 4,000 0.00 0.00 50,800 2018-06-06
20 3333 China Evergrande Group:O 186,000 2,000 0.00 0.00 49,000 2018-06-06
21 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 48,400 2018-06-06
22 2669 China Overseas Property Holdings Limited:O 15,000 15,000 0.00 0.00 44,400 2018-06-06
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,000 20,000 0.00 0.00 43,800 2018-06-06
24 1339 People's Insurance Company (Group) of China Limited (The):H 487,000 10,000 0.01 0.00 40,400 2018-06-06
25 0582 Shin Hwa World Limited:O 540,000 300,000 0.00 0.00 34,800 2018-06-06
26 1055 China Southern Airlines Company Limited:H 466,000 4,000 0.02 0.00 34,680 2018-06-06
27 2382 Sunny Optical Technology (Group) Company Limited:O 5,800 200 0.00 0.00 33,600 2018-06-06
28 0231 Ping An Securities Group (Holdings) Limited:O 1,020,000 340,000 0.01 0.00 32,300 2018-06-06
29 8040 COOLPOINT INNONISM HOLDING LIMITED:O 40,000 35,000 0.01 0.01 31,500 2018-06-06
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,000 1,000 0.00 0.00 28,800 2018-06-06
31 1211 BYD COMPANY LIMITED:H 26,000 500 0.00 0.00 26,825 2018-06-06
32 1297 Sinosoft Technology Group Limited:O 39,000 7,000 0.00 0.00 26,670 2018-06-06
33 6865 Flat Glass Group Co., Ltd.:H 20,000 14,000 0.00 0.00 21,000 2018-06-06
34 1978 LH GROUP LIMITED (KY):O 558,000 14,000 0.07 0.00 17,780 2018-06-06
35 3800 GCL Technology Holdings Limited (KY):O 32,000 23,000 0.00 0.00 17,480 * 2018-06-06
36 3899 CIMC Enric Holdings Limited:O 26,000 2,000 0.00 0.00 17,400 2018-06-06
37 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,200 400 0.01 0.00 17,160 2018-06-06
38 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 17,120 2018-06-06
39 8526 Wing Fung Group Asia Limited:O 370,000 40,000 0.06 0.01 16,000 2018-06-06
40 1778 Colour Life Services Group Co., Limited:O 22,000 2,000 0.00 0.00 15,260 2018-06-06
41 1750 REM Group (Holdings) Limited:O 200,000 50,000 0.01 0.00 15,000 2018-06-06
42 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 100,000 40,000 0.01 0.01 13,400 2018-06-06
43 8241 YING KEE TEA HOUSE GROUP LIMITED:O 160,000 25,000 0.04 0.01 10,250 2018-06-06
44 1716 Most Kwai Chung Limited:O 432,000 4,000 0.16 0.00 9,960 2018-06-06
45 8151 Bao Shen Holdings Limited:O 220,000 25,000 0.05 0.01 9,500 2018-06-06
46 0419 Hony Media Group:O 50,000 20,000 0.00 0.00 9,400 2018-06-06
47 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 1,000 0.00 0.00 9,230 2018-06-06
48 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 42,000 2,000 0.00 0.00 9,200 2018-06-06
49 8483 Max Sight Group Holdings Limited:O 144,000 32,000 0.02 0.00 9,120 2018-06-06
50 0365 Sino ICT Holdings Limited:O 110,000 2,000 0.01 0.00 7,440 2018-06-06
51 8545 Amuse Group Holding Limited:O 80,000 24,000 0.01 0.00 6,720 2018-06-06
52 1337 Razer Inc.:O 129,000 2,000 0.00 0.00 4,780 2018-06-06
53 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 28,000 4,000 0.01 0.00 4,680 2018-06-06
54 8107 Ficus Technology Holdings Limited:O 1,510,000 30,000 0.15 0.00 4,200 2018-06-06
55 2362 Jinchuan Group International Resources Co. Ltd:O 1,437,000 2,000 0.01 -0.02 2,940 2018-06-06
56 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,168,000 2,000 0.38 0.00 2,240 2018-06-06
57 8507 i.century Holding Limited:O 256,000 4,000 0.06 0.00 1,900 2018-06-06
58 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,048,000 8,000 0.02 0.00 720 2018-06-06
59 0378 FDG Kinetic Limited:O 164,000 -2,000 0.00 -0.00 -336 2018-06-06
60 1051 G-Resources Group Limited:O 3,000 -15,000 0.00 -0.00 -1,350 2018-06-06
61 2116 Jiangsu Innovative Ecological New Materials Limited:O 926,000 -2,000 0.19 -0.00 -1,460 2018-06-06
62 1742 HPC Holdings Limited (KY):O 415,000 -5,000 0.03 -0.00 -1,700 2018-06-06
63 8367 Simplicity Holding Limited:O 2,980,000 -10,000 0.37 -0.00 -1,700 2018-06-06
64 8523 Sheung Moon Holdings Limited:O 270,000 -5,000 0.07 -0.00 -1,950 2018-06-06
65 2377 China Boqi Environmental (Holding) Co., Ltd.:O 820,000 -1,000 0.08 -0.00 -2,030 2018-06-06
66 8105 KINGSLEY EDUGROUP LIMITED:O 145,000 -5,000 0.02 -0.00 -2,050 2018-06-06
67 8490 Niche-Tech Semiconductor Materials Limited (KY):O 475,000 -5,000 0.07 -0.00 -2,500 2018-06-06
68 3326 Perfect Group International Holdings Limited:O 129,000 -3,000 0.01 -0.00 -2,790 2018-06-06
69 8536 TL Natural Gas Holdings Limited:O 670,000 -10,000 0.13 -0.00 -3,000 2018-06-06
70 8448 Universe Printshop Holdings Limited:O 4,640,000 -20,000 0.52 -0.00 -3,040 2018-06-06
71 8168 Amasse Capital Holdings Limited:O 300,000 -20,000 0.03 -0.00 -3,580 2018-06-06
72 3738 Vobile Group Limited:O 67,000 -1,000 0.02 -0.00 -3,600 2018-06-06
73 8450 EDICO Holdings Limited:O 8,820,000 -30,000 0.88 -0.00 -4,110 2018-06-06
74 8511 Min Fu International Holding Limited (KY):O 2,084,000 -12,000 0.52 -0.00 -5,520 2018-06-06
75 1726 HKE Holdings Limited:O 495,000 -10,000 0.06 -0.00 -5,800 2018-06-06
76 1671 Tianjin Tianbao Energy Co., Ltd.:H 118,000 -4,000 0.27 -0.01 -6,480 2018-06-06
77 1681 Consun Pharmaceutical Group Limited:O 35,000 -1,000 0.00 -0.00 -8,190 2018-06-06
78 2858 Yixin Group Limited:O 216,500 -2,000 0.00 -0.00 -8,540 2018-06-06
79 3669 China Yongda Automobiles Services Holdings Limited:O 126,500 -1,000 0.01 -0.00 -9,300 2018-06-06
80 8456 Mansion International Holdings Limited:O 1,564,000 -24,000 0.39 -0.01 -9,480 2018-06-06
81 1711 ULFERTS INTERNATIONAL LIMITED:O 980,000 -20,000 0.12 -0.00 -9,800 2018-06-06
82 1929 Chow Tai Fook Jewellery Group Limited:O 14,800 -1,000 0.00 -0.00 -11,180 2018-06-06
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,100 -500 0.00 -0.00 -11,775 2018-06-06
84 0267 CITIC Limited (HK):O 1,000 -1,000 0.00 -0.00 -12,060 2018-06-06
85 3799 Dali Foods Group Company Limited:O 12,000 -2,000 0.00 -0.00 -12,660 2018-06-06
86 0884 CIFI Holdings (Group) Co. Ltd.:O 38,000 -2,000 0.00 -0.00 -12,800 2018-06-06
87 1398 Industrial and Commercial Bank of China Limited:H 95,000 -2,000 0.00 -0.00 -13,220 2018-06-06
88 0241 Alibaba Health Information Technology Limited:O 84,000 -2,000 0.00 -0.00 -14,640 2018-06-06
89 3993 CMOC Group Limited (CN):H 222,000 -3,000 0.01 -0.00 -15,360 2018-06-06
90 8401 Stream Ideas Group Limited:O 274,000 -20,000 0.14 -0.01 -16,000 2018-06-06
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 229,000 -6,000 0.01 -0.00 -17,580 2018-06-06
92 3933 United Laboratories International Holdings Limited (The):O 0 -2,000 0.00 -0.00 -18,080 2018-06-06
93 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -18,240 2018-06-06
94 3309 C-MER Medical Holdings Limited:O 264,000 -2,000 0.03 -0.00 -18,300 2018-06-06
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 -2,000 0.00 -0.00 -18,380 2018-06-06
96 1815 Mount Everest Gold Group Company Limited (KY):O 651,533 -12,000 0.06 -0.00 -22,200 2018-06-06
97 2006 Shanghai Jin Jiang Capital Company Limited:H 130,000 -6,000 0.01 -0.00 -22,440 2018-06-06
98 2128 China Lesso Group Holdings Limited:O 240,000 -4,000 0.01 -0.00 -23,320 2018-06-06
99 0004 Wharf (Holdings) Limited (The):O 347,000 -1,000 0.01 -0.00 -25,950 2018-06-06
100 1888 Kingboard Laminates Holdings Limited:O 91,000 -2,500 0.00 -0.00 -25,950 2018-06-06
101 0334 China Display Optoelectronics Technology Holdings Limited:O 8,000 -40,000 0.00 -0.00 -27,600 2018-06-06
102 1357 Meitu, Inc.:O 841,000 -3,500 0.02 -0.00 -28,700 2018-06-06
103 6808 SUN ART RETAIL GROUP LIMITED:O 20,000 -3,000 0.00 -0.00 -29,400 2018-06-06
104 1030 SEAZEN GROUP LIMITED:O 24,000 -4,000 0.00 -0.00 -30,000 2018-06-06
105 6119 Tian Yuan Group Holdings Limited:O 606,000 -48,000 0.10 -0.01 -31,200 2018-06-06
106 3383 Agile Group Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -32,560 2018-06-06
107 6158 Zhenro Properties Group Limited:O 35,000 -6,000 0.00 -0.00 -32,700 2018-06-06
108 8446 Brightstar Technology Group Co., Ltd:O 40,000 -40,000 0.01 -0.01 -33,200 2018-06-06
109 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 15,000 -2,000 0.00 -0.00 -33,360 2018-06-06
110 1128 Wynn Macau, Limited:O 2,400 -1,200 0.00 -0.00 -33,480 2018-06-06
111 0220 Uni-President China Holdings Ltd.:O 0 -4,000 0.00 -0.00 -35,560 2018-06-06
112 1752 TOP EDUCATION GROUP LTD (AU):O 190,000 -50,000 0.01 -0.00 -36,000 2018-06-06
113 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -36,800 2018-06-06
114 1451 MS Group Holdings Limited:O 268,000 -28,000 0.13 -0.01 -38,360 2018-06-06
115 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 888,000 -88,000 0.05 -0.00 -38,720 2018-06-06
116 0857 PETROCHINA COMPANY LIMITED:H 12,000 -6,000 0.00 -0.00 -39,360 2018-06-06
117 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 16,000 -2,500 0.00 -0.00 -40,900 2018-06-06
118 1060 Damai Entertainment Holdings Limited (BM):O 550,000 -40,000 0.00 -0.00 -41,600 2018-06-06
119 2899 ZIJIN MINING GROUP CO., LTD.:H 466,000 -14,000 0.01 -0.00 -48,860 2018-06-06
120 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 -3,000 0.00 -0.00 -51,600 2018-06-06
121 2338 WEICHAI POWER CO., LTD.:H 7,000 -5,000 0.00 -0.00 -54,200 2018-06-06
122 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 -8,000 0.00 -0.00 -57,600 2018-06-06
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 -1,000 0.00 -0.00 -65,900 2018-06-06
124 2007 Country Garden Holdings Company Limited:O 278,000 -4,000 0.00 -0.00 -68,880 2018-06-06
125 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 21,500 -6,000 0.00 -0.00 -71,160 2018-06-06
126 1171 Yankuang Energy Group Company Limited:H 2,000 -6,000 0.00 -0.00 -71,760 2018-06-06
127 1088 China Shenhua Energy Company Limited:H 43,500 -3,500 0.00 -0.00 -74,550 2018-06-06
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,500 -2,500 0.00 -0.00 -82,125 2018-06-06
129 3319 A-Living Smart City Services Co., Ltd.:H 112,250 -6,250 0.03 -0.00 -92,875 2018-06-06
130 3323 China National Building Material Company Limited:H 42,000 -10,000 0.00 -0.00 -94,600 2018-06-06
131 2883 China Oilfield Services Limited:H 36,000 -12,000 0.00 -0.00 -98,040 2018-06-06
132 6036 Apex Ace Holding Limited:O 1,330,000 -175,000 0.13 -0.02 -108,500 2018-06-06
133 3699 Everbright Grand China Assets Limited:O 130,000 -96,000 0.03 -0.02 -116,160 2018-06-06
134 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 46,000 -8,000 0.00 -0.00 -118,080 2018-06-06
135 0753 Air China Limited:H 32,000 -12,000 0.00 -0.00 -120,240 2018-06-06
136 1958 BAIC Motor Corporation Limited:H 66,000 -14,000 0.00 -0.00 -120,680 2018-06-06
137 1336 New China Life Insurance Company Ltd.:H 41,600 -3,500 0.00 -0.00 -130,025 2018-06-06
138 1789 AK Medical Holdings Limited:O 308,000 -26,000 0.03 -0.00 -140,660 2018-06-06
139 3306 JNBY Design Limited:O 0 -7,000 0.00 -0.00 -142,100 2018-06-06
140 0347 Angang Steel Company Limited:H 220,000 -18,000 0.02 -0.00 -151,200 2018-06-06
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,100 -600 0.00 -0.00 -155,160 2018-06-06
142 1513 Livzon Pharmaceutical Group Inc.:H 24,500 -2,700 0.01 -0.00 -156,330 2018-06-06
143 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 -18,000 0.00 -0.00 -176,220 2018-06-06
144 1458 Zhou Hei Ya International Holdings Company Limited:O 256,000 -27,000 0.01 -0.00 -187,920 2018-06-06
145 2005 SSY Group Limited (KY):O 2,000 -22,000 0.00 -0.00 -198,440 2018-06-06
146 1347 HUA HONG SEMICONDUCTOR LIMITED:O 18,000 -10,000 0.00 -0.00 -202,500 2018-06-06
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 180,000 -16,000 0.00 -0.00 -231,040 2018-06-06
148 1813 KWG Group Holdings Limited:O 36,500 -20,500 0.00 -0.00 -259,120 2018-06-06
149 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 -8,000 0.00 -0.00 -307,600 2018-06-06
150 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 239,700 -6,500 0.02 -0.00 -337,675 2018-06-06
151 0038 FIRST TRACTOR COMPANY LIMITED:H 742,000 -128,000 0.19 -0.03 -368,640 2018-06-06
152 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 330,000 -16,000 0.01 -0.00 -410,400 2018-06-06
153 1910 Samsonite Group S.A.:O 6,300 -14,700 0.00 -0.00 -455,700 2018-06-06
154 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 253,500 -16,000 0.07 -0.00 -584,000 2018-06-06
155 2202 China Vanke Company Limited:H 18,700 -19,700 0.00 -0.00 -620,550 2018-06-06
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,345,500 -61,500 0.03 -0.00 -656,820 2018-06-06
157 1598 China 21st Century Education Group Limited:O 771,000 -447,000 0.06 -0.04 -719,670 2018-06-06
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 954,000 -41,000 0.01 -0.00 -953,250 2018-06-06
159 0700 TENCENT HOLDINGS LIMITED:O 124,100 -7,800 0.00 -0.00 -3,315,000 2018-06-06

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