FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 657,000 | 56,000 | 0.01 | 0.00 | 827,680 | 2018-09-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 117,700 | 1,000 | 0.00 | 0.00 | 313,600 | 2018-09-10 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 100,800 | 2018-09-10 | |
| 4 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 320,000 | 3,500 | 0.09 | 0.00 | 88,025 | 2018-09-10 | |
| 5 | 1615 | AB Builders Group Limited:O | 135,000 | 135,000 | 0.02 | 0.02 | 85,050 | 2018-09-10 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 723,500 | 8,000 | 0.01 | 0.00 | 68,160 | 2018-09-10 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,600 | 300 | 0.00 | 0.00 | 64,320 | 2018-09-10 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 358,000 | 12,000 | 0.01 | 0.00 | 56,520 | 2018-09-10 | |
| 9 | 3319 | A-Living Smart City Services Co., Ltd.:H | 52,250 | 4,500 | 0.01 | 0.00 | 56,160 | 2018-09-10 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | 6,000 | 0.00 | 0.00 | 51,540 | 2018-09-10 | |
| 11 | 2688 | ENN Energy Holdings Limited:O | 1,700 | 700 | 0.00 | 0.00 | 50,925 | 2018-09-10 | |
| 12 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,280,000 | 2,280,000 | 0.05 | 0.04 | 45,600 | 2018-09-10 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 94,000 | 6,000 | 0.00 | 0.00 | 44,400 | 2018-09-10 | |
| 14 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 128,100 | 1,000 | 0.01 | 0.00 | 42,850 | 2018-09-10 | |
| 15 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 38,160 | 2018-09-10 | |
| 16 | 2186 | Luye Pharma Group Ltd.:O | 48,000 | 5,000 | 0.00 | 0.00 | 33,650 | 2018-09-10 | |
| 17 | 1789 | AK Medical Holdings Limited:O | 140,000 | 6,000 | 0.01 | 0.00 | 31,800 | 2018-09-10 | |
| 18 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 26,320 | 2018-09-10 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 22,505 | 2,000 | 0.00 | 0.00 | 25,760 | 2018-09-10 | |
| 20 | 1765 | XJ International Holdings Co., Ltd.:O | 280,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2018-09-10 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | 2,500 | 0.00 | 0.00 | 22,300 | 2018-09-10 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,306,000 | 6,000 | 0.02 | 0.00 | 16,080 | 2018-09-10 | |
| 23 | 1672 | Ascletis Pharma Inc.:O | 100,000 | 2,000 | 0.01 | 0.00 | 15,720 | 2018-09-10 | |
| 24 | 1448 | Fu Shou Yuan International Group Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 15,360 | 2018-09-10 | |
| 25 | 0288 | WH Group Limited (KY):O | 310,000 | 2,500 | 0.00 | 0.00 | 14,025 | 2018-09-10 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 500,000 | 1,000 | 0.00 | 0.00 | 8,970 | 2018-09-10 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,100 | 100 | 0.00 | 0.00 | 8,950 | 2018-09-10 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 22,000 | 1,000 | 0.00 | 0.00 | 8,050 | 2018-09-10 | |
| 29 | 1357 | Meitu, Inc.:O | 363,500 | 1,500 | 0.01 | 0.00 | 6,975 | 2018-09-10 | |
| 30 | 6036 | Apex Ace Holding Limited:O | 765,000 | 20,000 | 0.08 | 0.00 | 6,700 | 2018-09-10 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 826,000 | 2,000 | 0.01 | 0.00 | 6,420 | 2018-09-10 | |
| 32 | 1592 | Anchorstone Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2018-09-10 | |
| 33 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 190,000 | 10,000 | 0.06 | 0.00 | 5,900 | 2018-09-10 | |
| 34 | 1778 | Colour Life Services Group Co., Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 4,610 | 2018-09-10 | |
| 35 | 0547 | Digital Domain Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 3,510 | 2018-09-10 | |
| 36 | 1773 | Tianli International Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 3,500 | 2018-09-10 | |
| 37 | 8367 | Simplicity Holding Limited:O | 2,570,000 | 30,000 | 0.32 | 0.00 | 3,150 | 2018-09-10 | |
| 38 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,900 | 2018-09-10 | |
| 39 | 0788 | China Tower Corporation Limited:H | 1,116,000 | 2,000 | 0.00 | 0.00 | 2,360 | 2018-09-10 | |
| 40 | 8511 | Min Fu International Holding Limited (KY):O | 528,000 | 4,000 | 0.13 | 0.00 | 1,140 | 2018-09-10 | |
| 41 | 8450 | EDICO Holdings Limited:O | 7,380,000 | -10,000 | 0.74 | -0.00 | -840 | 2018-09-10 | |
| 42 | 2003 | VCREDIT HOLDINGS LIMITED:O | 44,000 | -200 | 0.01 | -0.00 | -2,100 | 2018-09-10 | |
| 43 | 2708 | IBO Technology Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,740 | 2018-09-10 | |
| 44 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 450,000 | -10,000 | 0.06 | -0.00 | -3,800 | 2018-09-10 | |
| 45 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 270,000 | -20,000 | 0.03 | -0.00 | -5,200 | 2018-09-10 | |
| 46 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 28,000 | -2,000 | 0.00 | -0.00 | -6,540 | 2018-09-10 | |
| 47 | 8403 | Dowway Holdings Limited:O | 3,900,000 | -140,000 | 0.20 | -0.01 | -8,540 | 2018-09-10 | |
| 48 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 105,000 | -20,000 | 0.03 | -0.01 | -9,200 | 2018-09-10 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 467,000 | -2,000 | 0.02 | -0.00 | -9,820 | 2018-09-10 | |
| 50 | 6160 | BeiGene, Ltd.:O | 10,500 | -100 | 0.00 | -0.00 | -9,850 | 2018-09-10 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,000 | -2,000 | 0.00 | -0.00 | -11,660 | 2018-09-10 | |
| 52 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 128,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2018-09-10 | |
| 53 | 0279 | Arta TechFin Corporation Limited:O | 3,020,000 | -200,000 | 0.02 | -0.00 | -16,000 | 2018-09-10 | |
| 54 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 229,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2018-09-10 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | -6,000 | 0.00 | -0.00 | -18,420 | 2018-09-10 | |
| 56 | 0799 | IGG Inc:O | 45,000 | -2,000 | 0.00 | -0.00 | -18,460 | 2018-09-10 | |
| 57 | 3339 | Lonking Holdings Limited:O | 512,000 | -8,000 | 0.01 | -0.00 | -19,760 | 2018-09-10 | |
| 58 | 0817 | China Jinmao Holdings Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -20,220 | 2018-09-10 | |
| 59 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -21,600 | 2018-09-10 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 500 | -500 | 0.00 | -0.00 | -21,725 | 2018-09-10 | |
| 61 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 4,000 | -32,000 | 0.00 | -0.01 | -23,360 | 2018-09-10 | |
| 62 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,000 | -3,000 | 0.00 | -0.00 | -24,600 | 2018-09-10 | |
| 63 | 2858 | Yixin Group Limited:O | 150,500 | -11,500 | 0.00 | -0.00 | -26,565 | 2018-09-10 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -27,000 | 2018-09-10 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 158,000 | -4,000 | 0.00 | -0.00 | -29,360 | 2018-09-10 | |
| 66 | 8536 | TL Natural Gas Holdings Limited:O | 390,000 | -120,000 | 0.08 | -0.02 | -30,600 | 2018-09-10 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 154,000 | -4,000 | 0.00 | -0.00 | -30,640 | 2018-09-10 | |
| 68 | 3380 | Logan Group Company Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -35,320 | 2018-09-10 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 606,000 | -2,000 | 0.01 | -0.00 | -37,760 | 2018-09-10 | |
| 70 | 0941 | China Mobile Limited (HK):O | 4,000 | -500 | 0.00 | -0.00 | -37,900 | 2018-09-10 | |
| 71 | 2048 | E-House (China) Enterprise Holdings Limited:O | 111,000 | -3,300 | 0.01 | -0.00 | -46,266 | 2018-09-10 | |
| 72 | 3323 | China National Building Material Company Limited:H | 52,000 | -8,000 | 0.00 | -0.00 | -52,400 | 2018-09-10 | |
| 73 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 88,000 | -4,000 | 0.01 | -0.00 | -63,600 | 2018-09-10 | |
| 74 | 1928 | Sands China Ltd.:O | 12,800 | -2,000 | 0.00 | -0.00 | -67,200 | 2018-09-10 | |
| 75 | 1513 | Livzon Pharmaceutical Group Inc.:H | 31,460 | -2,400 | 0.01 | -0.00 | -68,640 | 2018-09-10 | |
| 76 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 768,000 | -68,000 | 0.01 | -0.00 | -71,400 | 2018-09-10 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 378,000 | -12,000 | 0.01 | -0.00 | -101,400 | 2018-09-10 | |
| 78 | 1193 | China Resources Gas Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -148,800 | 2018-09-10 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,000 | -22,000 | 0.00 | -0.00 | -149,160 | 2018-09-10 | |
| 80 | 3700 | Inkeverse Group Limited:O | 1,848,000 | -84,000 | 0.09 | -0.00 | -191,520 | 2018-09-10 | |
| 81 | 0763 | ZTE CORPORATION:H | 356,800 | -20,400 | 0.05 | -0.00 | -270,096 | 2018-09-10 | |
| 82 | 3333 | China Evergrande Group:O | 48,000 | -12,000 | 0.00 | -0.00 | -312,600 | 2018-09-10 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 35,000 | -12,200 | 0.00 | -0.00 | -409,310 | 2018-09-10 | |
| 84 | 1810 | Xiaomi Corporation:B | 1,430,400 | -56,400 | 0.01 | -0.00 | -904,656 | 2018-09-10 |
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