FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2018-01-04 to 2018-01-05

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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 0914 Anhui Conch Cement Company Limited:H 67,000 65,000 0.01 0.01 2,616,250 2018-01-05
2 1766 CRRC Corporation Limited:H 642,000 188,000 0.01 0.00 1,613,040 2018-01-05
3 0700 TENCENT HOLDINGS LIMITED:O 31,400 2,500 0.00 0.00 1,083,000 2018-01-05
4 8226 KOALA Financial Group Limited:O 17,820,000 3,508,000 0.73 0.14 964,700 2018-01-05
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 455,500 70,000 0.01 0.00 872,200 2018-01-05
6 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 7,000 0.00 0.00 748,300 2018-01-05
7 0038 FIRST TRACTOR COMPANY LIMITED:H 866,000 176,000 0.22 0.04 612,480 2018-01-05
8 3339 Lonking Holdings Limited:O 868,000 151,000 0.02 0.00 523,970 2018-01-05
9 2025 Ruifeng Power Group Company Limited:O 296,000 296,000 0.04 0.04 503,200 2018-01-05
10 2282 MGM China Holdings Limited:O 21,200 21,200 0.00 0.00 468,520 2018-01-05
11 0819 Tianneng Power International Limited:O 66,000 62,000 0.01 0.01 461,280 2018-01-05
12 2338 WEICHAI POWER CO., LTD.:H 118,000 49,000 0.01 0.00 446,880 2018-01-05
13 0390 CHINA RAILWAY GROUP LIMITED:H 73,000 66,000 0.00 0.00 395,340 2018-01-05
14 0189 DONGYUE GROUP LIMITED:O 512,000 61,000 0.02 0.00 328,180 2018-01-05
15 1186 China Railway Construction Corporation Limited:H 95,000 34,000 0.00 0.00 316,540 2018-01-05
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,100 1,200 0.00 0.00 303,840 2018-01-05
17 1055 China Southern Airlines Company Limited:H 52,000 26,000 0.00 0.00 219,440 2018-01-05
18 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 38,000 0.00 0.00 215,080 2018-01-05
19 1481 Smart Globe Holdings Limited:O 1,170,000 620,000 0.12 0.06 167,400 2018-01-05
20 1476 HENGTAI SECURITIES CO., LTD:H 44,000 44,000 0.01 0.01 151,800 2018-01-05
21 0061 Green Leader Holdings Group Limited:O 74,935,029 270,000 1.03 0.00 129,600 2018-01-05
22 2009 BBMG Corporation:H 29,000 29,000 0.00 0.00 115,710 2018-01-05
23 1336 New China Life Insurance Company Ltd.:H 4,100 2,000 0.00 0.00 108,200 2018-01-05
24 1813 KWG Group Holdings Limited:O 9,500 9,500 0.00 0.00 103,550 2018-01-05
25 1700 Springland International Holdings Limited:O 235,000 58,000 0.01 0.00 100,920 2018-01-05
26 0371 Beijing Enterprises Water Group Limited:O 16,000 16,000 0.00 0.00 97,120 2018-01-05
27 2777 Guangzhou R&F Properties Co., Ltd.:H 6,400 4,800 0.00 0.00 94,752 2018-01-05
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 7,500 0.00 0.00 73,425 2018-01-05
29 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 73,000 1,500 0.02 0.00 56,775 2018-01-05
30 1088 China Shenhua Energy Company Limited:H 10,000 2,500 0.00 0.00 53,750 2018-01-05
31 2688 ENN Energy Holdings Limited:O 1,000 1,000 0.00 0.00 53,000 2018-01-05
32 0813 Shimao Group Holdings Limited:O 2,500 2,500 0.00 0.00 50,875 2018-01-05
33 2007 Country Garden Holdings Company Limited:O 19,000 3,000 0.00 0.00 48,660 2018-01-05
34 0033 International Genius Company:O 1,754,000 468,000 0.02 0.01 48,204 2018-01-05
35 1676 Gaodi Holdings Limited (KY):O 196,000 60,000 0.02 0.01 43,200 2018-01-05
36 8383 Linocraft Holdings Limited:O 248,000 72,000 0.03 0.01 43,200 2018-01-05
37 0144 China Merchants Port Holdings Company Limited:O 2,000 2,000 0.00 0.00 41,700 2018-01-05
38 3878 Vicon Holdings Limited:O 136,000 32,000 0.03 0.01 41,600 2018-01-05
39 0826 Tiangong International Company Limited:O 30,000 30,000 0.00 0.00 39,600 2018-01-05
40 6839 Yunnan Water Investment Co., Limited:H 74,000 12,000 0.02 0.00 39,360 2018-01-05
41 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 30,000 20,000 0.00 0.00 37,400 2018-01-05
42 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 3,000 0.00 0.00 36,900 2018-01-05
43 0772 China Literature Limited:O 6,200 400 0.00 0.00 35,640 2018-01-05
44 0798 China Electronics Optics Valley Union Holding Company Limited:O 900,000 48,000 0.01 0.00 34,560 2018-01-05
45 0451 GCL New Energy Holdings Limited:O 60,000 54,000 0.00 0.00 32,940 2018-01-05
46 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,000 5,000 0.00 0.00 30,000 2018-01-05
47 2068 China Aluminum International Engineering Corporation Limited:H 10,000 9,000 0.00 0.00 29,520 2018-01-05
48 1788 Guotai Junan International Holdings Limited:O 98,000 11,000 0.00 0.00 28,270 2018-01-05
49 2669 China Overseas Property Holdings Limited:O 45,000 10,000 0.00 0.00 23,500 2018-01-05
50 3396 Legend Holdings Corporation:H 1,500 800 0.00 0.00 22,480 2018-01-05
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 16,000 11,000 0.00 0.00 21,780 2018-01-05
52 1060 Damai Entertainment Holdings Limited (BM):O 120,000 20,000 0.00 0.00 21,600 2018-01-05
53 8039 China Come Ride New Energy Group Limited (KY):O 16,000 8,000 0.00 0.00 20,800 2018-01-05
54 2666 Genertec Universal Medical Group Company Limited:O 46,000 2,500 0.00 0.00 19,875 2018-01-05
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,500 4,500 0.00 0.00 19,575 2018-01-05
56 0841 Asia Cassava Resources Holdings Limited:O 26,000 26,000 0.00 0.00 19,240 2018-01-05
57 0285 BYD Electronic (International) Company Limited:O 2,500 1,000 0.00 0.00 18,320 2018-01-05
58 8291 Hong Kong Entertainment International Holdings Limited:O 200,000 15,000 0.05 0.00 17,850 2018-01-05
59 0706 Beautiful China Holdings Company Limited:O 240,000 240,000 0.00 0.00 16,560 2018-01-05
60 3323 China National Building Material Company Limited:H 32,000 2,000 0.00 0.00 15,800 2018-01-05
61 0699 CAR Inc.:O 22,000 2,000 0.00 0.00 13,080 2018-01-05
62 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,200 400 0.00 0.00 11,780 2018-01-05
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 1,000 0.00 0.00 11,080 2018-01-05
64 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,000 1,000 0.00 0.00 10,500 2018-01-05
65 3326 Perfect Group International Holdings Limited:O 9,000 3,000 0.00 0.00 8,370 2018-01-05
66 8392 Satu Holdings Limited (KY):O 570,000 20,000 0.06 0.00 6,500 2018-01-05
67 2186 Luye Pharma Group Ltd.:O 6,000 1,000 0.00 0.00 6,350 2018-01-05
68 1021 MIDAS HOLDINGS LIMITED (SG):O 2,000 2,000 0.00 0.00 5,420 2018-01-05
69 2022 Digital Hollywood Interactive Limited:O 44,000 4,000 0.00 0.00 4,240 2018-01-05
70 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 160,000 10,000 0.02 0.00 3,300 2018-01-05
71 1063 SUNCORP TECHNOLOGIES LIMITED:O 240,000 120,000 0.00 0.00 3,240 2018-01-05
72 0123 Yuexiu Property Company Limited:O 80,000 2,000 0.00 0.00 3,100 2018-01-05
73 8420 Nexion Technologies Limited:O 55,000 5,000 0.01 0.00 3,050 2018-01-05
74 8406 China Oral Industry Group Holdings Limited:O 230,000 10,000 0.03 0.00 2,900 2018-01-05
75 1528 Red Star Macalline Group Corporation Ltd.:H 22,000 200 0.00 0.00 2,524 2018-01-05
76 1368 Xtep International Holdings Limited:O 3,000 500 0.00 0.00 1,650 2018-01-05
77 8239 Capital Finance Holdings Limited:O 42,000 12,000 0.00 0.00 1,320 2018-01-05
78 0076 Elate Holdings Limited:O 8,000 8,000 0.00 0.00 488 2018-01-05
79 2371 Chuanglian Holdings Limited (KY):O 4,000 4,000 0.00 0.00 444 2018-01-05
80 1194 Bay Area Gold Group Limited:O 8,000 2,000 0.00 0.00 118 2018-01-05
81 0275 Master Glory Group Limited:O 0 -10,000 0.00 -0.00 -1,170 2018-01-05
82 8402 Plateau Treasures Limited:O 65,000 -5,000 0.01 -0.00 -1,675 2018-01-05
83 0211 STYLAND HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -2,480 2018-01-05
84 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 -6,000 0.00 -0.00 -2,970 2018-01-05
85 8217 WMHW Holdings Limited:O 0 -10,000 0.00 -0.00 -3,100 2018-01-05
86 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -3,400 2018-01-05
87 1417 Riverine China Holdings Limited:O 30,000 -2,000 0.01 -0.00 -3,460 2018-01-05
88 2255 Haichang Ocean Park Holdings Ltd.:O 1,000 -2,000 0.00 -0.00 -3,500 2018-01-05
89 8495 1957 & Co. (Hospitality) Limited:O 64,000 -8,000 0.02 -0.00 -3,560 2018-01-05
90 1898 China Coal Energy Company Limited:H 16,000 -1,000 0.00 -0.00 -3,630 2018-01-05
91 1626 Jia Yao Holdings Limited:O 2,000 -2,000 0.00 -0.00 -4,380 2018-01-05
92 8377 Harbour Equine Holdings Limited (KY):O 20,000 -10,000 0.00 -0.00 -4,600 2018-01-05
93 2227 Solis Holdings Limited (KY):O 236,000 -8,000 0.03 -0.00 -4,960 2018-01-05
94 3883 China Aoyuan Group Limited:O 0 -1,000 0.00 -0.00 -5,410 2018-01-05
95 6163 Gemilang International Limited:O 0 -2,000 0.00 -0.00 -5,960 2018-01-05
96 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -400 0.00 -0.00 -6,064 2018-01-05
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -3,000 0.00 -0.00 -6,180 2018-01-05
98 0309 Xinhua News Media Holdings Limited:O 8,000 -23,000 0.00 -0.00 -6,325 2018-01-05
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -6,800 2018-01-05
100 0136 China Ruyi Holdings Limited:O 132,000 -20,000 0.00 -0.00 -7,900 2018-01-05
101 0400 Ingdan, Inc.:O 0 -2,000 0.00 -0.00 -8,760 2018-01-05
102 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -11,240 2018-01-05
103 0777 NetDragon Websoft Holdings Limited:O 1,000 -500 0.00 -0.00 -11,375 2018-01-05
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 -3,000 0.00 -0.00 -11,730 2018-01-05
105 1357 Meitu, Inc.:O 121,000 -1,000 0.00 -0.00 -12,300 2018-01-05
106 2899 ZIJIN MINING GROUP CO., LTD.:H 652,000 -4,000 0.01 -0.00 -13,040 2018-01-05
107 3958 Orient Securities Company Limited:H 0 -2,000 0.00 -0.00 -16,380 2018-01-05
108 3800 GCL Technology Holdings Limited (KY):O 59,000 -12,000 0.00 -0.00 -16,800 2018-01-05
109 0512 Grand Pharmaceutical Group Limited:O 0 -4,000 0.00 -0.00 -16,920 2018-01-05
110 0856 VSTECS Holdings Limited:O 2,000 -4,000 0.00 -0.00 -17,640 2018-01-05
111 1988 China Minsheng Banking Corp., Ltd.:H 7,500 -2,500 0.00 -0.00 -20,025 2018-01-05
112 0839 China Education Group Holdings Limited (KY):O 19,000 -3,000 0.00 -0.00 -20,190 2018-01-05
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,000 -4,000 0.00 -0.00 -24,280 2018-01-05
114 0883 CNOOC LIMITED:O 19,000 -2,000 0.00 -0.00 -24,320 2018-01-05
115 8419 AV Promotions Holdings Limited:O 20,000 -40,000 0.01 -0.01 -26,000 2018-01-05
116 1730 LHN LIMITED:O 8,000 -12,000 0.00 -0.00 -27,000 2018-01-05
117 0365 Sino ICT Holdings Limited:O 50,000 -6,000 0.00 -0.00 -28,980 2018-01-05
118 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -30,840 2018-01-05
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,000 -4,000 0.00 -0.00 -31,720 2018-01-05
120 0241 Alibaba Health Information Technology Limited:O 52,000 -8,000 0.00 -0.00 -32,720 2018-01-05
121 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -10,000 0.00 -0.00 -32,800 2018-01-05
122 6030 CITIC Securities Company Limited:H 20,000 -2,000 0.00 -0.00 -33,840 2018-01-05
123 1958 BAIC Motor Corporation Limited:H 8,000 -3,500 0.00 -0.00 -36,120 2018-01-05
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,200 -1,200 0.00 -0.00 -36,360 2018-01-05
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 45,000 -7,000 0.00 -0.00 -38,710 2018-01-05
126 0753 Air China Limited:H 16,000 -4,000 0.00 -0.00 -39,560 2018-01-05
127 2633 Jacobson Pharma Corporation Limited:O 32,000 -20,000 0.00 -0.00 -40,800 2018-01-05
128 3358 Bestway Global Holding Inc.:O 16,000 -11,500 0.00 -0.00 -40,940 2018-01-05
129 0956 China Suntien Green Energy Corporation Limited:H 55,000 -20,000 0.00 -0.00 -41,400 2018-01-05
130 0270 GUANGDONG INVESTMENT LIMITED:O 0 -4,000 0.00 -0.00 -41,520 2018-01-05
131 0332 Yuan Heng Gas Holdings Limited:O 28,000 -48,000 0.00 -0.00 -44,160 2018-01-05
132 1475 NISSIN FOODS COMPANY LIMITED:O 123,000 -14,000 0.01 -0.00 -44,520 2018-01-05
133 0419 Hony Media Group:O 240,000 -130,000 0.00 -0.00 -50,050 2018-01-05
134 8250 Du Du Holdings Limited (KY):O 10,600,000 -900,000 0.15 -0.01 -52,200 2018-01-05
135 0384 CHINA GAS HOLDINGS LIMITED:O 34,400 -2,400 0.00 -0.00 -53,040 2018-01-05
136 0763 ZTE CORPORATION:H 171,000 -1,800 0.02 -0.00 -53,730 2018-01-05
137 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -19,000 0.00 -0.01 -54,340 2018-01-05
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,000 -2,000 0.00 -0.00 -55,100 2018-01-05
139 0376 Yunfeng Financial Group Limited:O 20,000 -10,000 0.00 -0.00 -60,000 2018-01-05
140 1068 China Yurun Food Group Limited:O 74,000 -63,000 0.00 -0.00 -61,740 2018-01-05
141 3836 China Harmony Auto Holding Limited:O 0 -11,000 0.00 -0.00 -64,240 2018-01-05
142 0784 Ling Yui Holdings Limited:O 1,240,000 -160,000 0.16 -0.02 -75,200 2018-01-05
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 -1,000 0.00 -0.00 -82,250 2018-01-05
144 8422 WT Group Holdings Limited:O 120,000 -120,000 0.01 -0.01 -91,200 2018-01-05
145 3988 BANK OF CHINA LIMITED:H 59,000 -24,000 0.00 -0.00 -96,480 2018-01-05
146 1571 Xin Point Holdings Limited:O 13,000 -19,000 0.00 -0.00 -99,750 2018-01-05
147 2708 IBO Technology Company Limited:O 446,000 -60,000 0.11 -0.02 -102,600 2018-01-05
148 0161 AVIC International Holdings Limited:H 34,000 -14,000 0.01 -0.00 -113,120 2018-01-05
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,000 -3,500 0.00 -0.00 -114,100 2018-01-05
150 1530 3SBio Inc.:O 0 -7,000 0.00 -0.00 -116,900 2018-01-05
151 0085 China Electronics Huada Technology Company Limited:O 104,000 -80,000 0.01 -0.00 -117,600 2018-01-05
152 1299 AIA Group Limited:O 400 -2,000 0.00 -0.00 -134,900 2018-01-05
153 3333 China Evergrande Group:O 11,000 -5,000 0.00 -0.00 -143,250 2018-01-05
154 6808 SUN ART RETAIL GROUP LIMITED:O 147,000 -18,500 0.00 -0.00 -150,775 2018-01-05
155 1337 Razer Inc.:O 324,000 -40,000 0.00 -0.00 -161,600 2018-01-05
156 2858 Yixin Group Limited:O 352,000 -23,500 0.01 -0.00 -164,265 2018-01-05
157 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 -8,000 0.00 -0.00 -189,200 2018-01-05
158 1548 Genscript Biotech Corporation:O 0 -8,000 0.00 -0.00 -208,000 2018-01-05
159 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 8,402,000 -164,000 0.76 -0.01 -227,960 2018-01-05
160 1316 Nexteer Automotive Group Limited:O 93,000 -17,000 0.00 -0.00 -317,900 2018-01-05
161 1789 AK Medical Holdings Limited:O 136,000 -142,000 0.01 -0.01 -455,820 2018-01-05
162 0867 China Medical System Holdings Limited:O 35,000 -32,000 0.00 -0.00 -608,000 2018-01-05
163 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 214,000 -50,000 0.04 -0.01 -619,000 2018-01-05
164 1727 Hebei Construction Group Corporation Limited:H 507,000 -290,000 0.12 -0.07 -1,307,900 2018-01-05

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