FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2019-03-14 to 2019-03-15

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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 0799 IGG Inc:O 76,000 17,000 0.01 0.00 179,860 2019-03-15
2 0288 WH Group Limited (KY):O 30,500 17,000 0.00 0.00 132,600 2019-03-15
3 6030 CITIC Securities Company Limited:H 16,500 4,000 0.00 0.00 71,200 2019-03-15
4 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,000 30,000 0.01 0.01 45,000 2019-03-15
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 500 0.00 0.00 43,125 2019-03-15
6 0763 ZTE CORPORATION:H 37,600 1,400 0.00 0.00 30,940 2019-03-15
7 6881 China Galaxy Securities Co., Ltd.:H 10,000 5,000 0.00 0.00 26,100 2019-03-15
8 1789 AK Medical Holdings Limited:O 326,000 6,000 0.03 0.00 25,200 2019-03-15
9 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,800 4,800 0.00 0.00 25,104 2019-03-15
10 8096 Tasty Concepts Holding Limited:O 10,000 10,000 0.00 0.00 4,750 2019-03-15
11 1891 Heng Hup Holdings Limited:O 8,000 8,000 0.00 0.00 2,960 2019-03-15
12 1439 Mobile Internet (China) Holdings Limited:O 10,000 -5,000 0.00 -0.00 -930 2019-03-15
13 2683 Wah Sun Handbags International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -1,100 2019-03-15
14 1337 Razer Inc.:O 10,000 -1,000 0.00 -0.00 -1,420 2019-03-15
15 1143 China Energy Storage Technology Development Limited:O 8,000 -12,000 0.00 -0.00 -1,488 2019-03-15
16 3302 KINERGY CORPORATION LTD.:O 0 -2,000 0.00 -0.00 -1,700 2019-03-15
17 3699 Everbright Grand China Assets Limited:O 6,000 -2,000 0.00 -0.00 -1,760 2019-03-15
18 1697 Shandong International Trust Co., Ltd.:H 65,000 -1,800 0.01 -0.00 -2,322 2019-03-15
19 8450 EDICO Holdings Limited:O 520,000 -30,000 0.05 -0.00 -2,520 2019-03-15
20 0710 BOE Varitronix Limited:O 0 -1,000 0.00 -0.00 -2,870 2019-03-15
21 2363 Tongda Hong Tai Holdings Limited:O 10,000 -2,500 0.01 -0.00 -3,125 2019-03-15
22 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -300 0.00 -0.00 -3,234 2019-03-15
23 3700 Inkeverse Group Limited:O 147,000 -2,000 0.01 -0.00 -3,700 2019-03-15
24 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -3,930 2019-03-15
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 107,500 -500 0.00 -0.00 -4,045 2019-03-15
26 1810 Xiaomi Corporation:B 177,200 -400 0.00 -0.00 -4,632 2019-03-15
27 1765 XJ International Holdings Co., Ltd.:O 36,000 -6,000 0.00 -0.00 -7,980 2019-03-15
28 0376 Yunfeng Financial Group Limited:O 18,000 -4,000 0.00 -0.00 -17,960 2019-03-15
29 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,000 -1,000 0.00 -0.00 -22,050 2019-03-15
30 0867 China Medical System Holdings Limited:O 0 -3,000 0.00 -0.00 -22,860 2019-03-15
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 42,000 -2,000 0.00 -0.00 -27,640 2019-03-15
32 1806 Huifu Limited:O 15,200 -8,000 0.00 -0.00 -31,680 2019-03-15
33 1128 Wynn Macau, Limited:O 5,600 -2,400 0.00 -0.00 -43,344 2019-03-15
34 2359 WuXi AppTec Co., Ltd.:H 0 -600 0.00 -0.00 -52,350 2019-03-15
35 0788 China Tower Corporation Limited:H 138,000 -36,000 0.00 -0.00 -64,800 2019-03-15
36 0700 TENCENT HOLDINGS LIMITED:O 77,600 -200 0.00 -0.00 -71,800 2019-03-15
37 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,030,000 -332,000 0.08 -0.03 -89,640 2019-03-15
38 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,200 -3,500 0.00 -0.00 -155,050 2019-03-15
39 1347 HUA HONG SEMICONDUCTOR LIMITED:O 30,000 -12,000 0.00 -0.00 -209,280 2019-03-15
40 2382 Sunny Optical Technology (Group) Company Limited:O 3,400 -2,500 0.00 -0.00 -240,375 2019-03-15

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