FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2018-02-26 to 2018-02-27

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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 1548 Genscript Biotech Corporation:O 534,000 186,000 0.03 0.01 4,547,700 2018-02-27
2 8526 Wing Fung Group Asia Limited:O 5,110,000 5,110,000 0.89 0.89 1,992,900 2018-02-27
3 0700 TENCENT HOLDINGS LIMITED:O 93,900 3,100 0.00 0.00 1,382,600 2018-02-27
4 1055 China Southern Airlines Company Limited:H 96,000 70,000 0.00 0.00 726,600 2018-02-27
5 3339 Lonking Holdings Limited:O 1,795,000 227,000 0.04 0.01 721,860 2018-02-27
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,600 2,400 0.00 0.00 695,520 2018-02-27
7 8043 Atlinks Group Limited:O 4,085,000 955,000 1.02 0.24 630,300 2018-02-27
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 153,000 92,000 0.00 0.00 409,400 2018-02-27
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,200 10,000 0.00 0.00 391,500 2018-02-27
10 3988 BANK OF CHINA LIMITED:H 162,000 89,000 0.00 0.00 388,930 2018-02-27
11 1398 Industrial and Commercial Bank of China Limited:H 145,000 55,000 0.00 0.00 379,500 2018-02-27
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 26,000 0.00 0.00 356,720 2018-02-27
13 0883 CNOOC LIMITED:O 30,000 30,000 0.00 0.00 348,600 2018-02-27
14 1458 Zhou Hei Ya International Holdings Company Limited:O 77,000 43,000 0.00 0.00 347,440 2018-02-27
15 0006 Power Assets Holdings Limited:O 5,000 5,000 0.00 0.00 334,250 2018-02-27
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 88,000 28,000 0.01 0.00 321,440 2018-02-27
17 1099 SINOPHARM GROUP CO. LTD.:H 8,800 8,800 0.00 0.00 306,680 2018-02-27
18 0941 China Mobile Limited (HK):O 4,000 4,000 0.00 0.00 295,400 2018-02-27
19 0728 CHINA TELECOM CORPORATION LIMITED:H 88,000 82,000 0.00 0.00 284,540 2018-02-27
20 8379 Prime Intelligence Solutions Group Limited:O 1,320,000 610,000 0.17 0.08 265,350 2018-02-27
21 3309 C-MER Medical Holdings Limited:O 356,000 24,000 0.03 0.00 264,960 2018-02-27
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 436,000 54,000 0.01 0.00 262,440 2018-02-27
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 2,000 0.00 0.00 259,600 2018-02-27
24 0151 Want Want China Holdings Limited:O 198,000 38,000 0.00 0.00 250,420 2018-02-27
25 0665 Haitong International Securities Group Limited:O 81,000 50,000 0.00 0.00 244,000 2018-02-27
26 2899 ZIJIN MINING GROUP CO., LTD.:H 432,000 64,000 0.01 0.00 240,000 2018-02-27
27 8450 EDICO Holdings Limited:O 11,800,000 1,000,000 1.18 0.10 190,000 2018-02-27
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 520,500 17,500 0.01 0.00 182,700 2018-02-27
29 0390 CHINA RAILWAY GROUP LIMITED:H 67,000 29,000 0.00 0.00 165,590 2018-02-27
30 0358 Jiangxi Copper Company Limited:H 17,000 13,000 0.00 0.00 163,020 2018-02-27
31 8510 Top Standard Corporation:O 5,984,000 616,000 0.75 0.08 149,072 2018-02-27
32 2362 Jinchuan Group International Resources Co. Ltd:O 118,000 76,000 0.00 0.00 148,960 2018-02-27
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,000 13,500 0.00 0.00 126,495 2018-02-27
34 1813 KWG Group Holdings Limited:O 45,000 10,500 0.00 0.00 117,180 2018-02-27
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 202,000 10,000 0.00 0.00 101,200 2018-02-27
36 1481 Smart Globe Holdings Limited:O 1,270,000 570,000 0.13 0.06 99,750 2018-02-27
37 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 98,400 2018-02-27
38 1299 AIA Group Limited:O 2,600 1,400 0.00 0.00 91,770 2018-02-27
39 0813 Shimao Group Holdings Limited:O 6,000 4,500 0.00 0.00 90,000 2018-02-27
40 0753 Air China Limited:H 26,000 6,000 0.00 0.00 72,960 2018-02-27
41 3333 China Evergrande Group:O 289,000 3,000 0.00 0.00 69,300 2018-02-27
42 0169 Wanda Hotel Development Company Limited:O 169,000 49,000 0.00 0.00 66,640 2018-02-27
43 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,344,000 128,000 0.13 0.01 65,280 2018-02-27
44 3808 SINOTRUK (HONG KONG) LIMITED:O 6,500 6,500 0.00 0.00 63,310 2018-02-27
45 0005 HSBC HOLDINGS PLC:O 11,200 800 0.00 0.00 62,880 2018-02-27
46 1665 Pentamaster International Limited:O 324,000 52,000 0.02 0.00 61,880 2018-02-27
47 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 46,000 46,000 0.00 0.00 49,680 2018-02-27
48 0365 Sino ICT Holdings Limited:O 84,000 12,000 0.01 0.00 49,680 2018-02-27
49 0694 Beijing Capital International Airport Company Limited:H 4,000 4,000 0.00 0.00 47,680 2018-02-27
50 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,600 1,000 0.00 0.00 45,900 2018-02-27
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 69,600 3,600 0.01 0.00 44,280 2018-02-27
52 1186 China Railway Construction Corporation Limited:H 121,000 5,000 0.01 0.00 42,650 2018-02-27
53 8535 Vistar Holdings Limited:O 4,520,000 280,000 0.38 0.02 42,000 2018-02-27
54 1211 BYD COMPANY LIMITED:H 17,000 500 0.00 0.00 36,575 2018-02-27
55 3908 China International Capital Corporation Limited:H 20,400 2,000 0.00 0.00 30,400 2018-02-27
56 3933 United Laboratories International Holdings Limited (The):O 4,000 4,000 0.00 0.00 30,280 2018-02-27
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,000 2,000 0.00 0.00 29,560 2018-02-27
58 1929 Chow Tai Fook Jewellery Group Limited:O 9,000 3,400 0.00 0.00 29,002 2018-02-27
59 1918 Sunac China Holdings Limited:O 52,000 1,000 0.00 0.00 28,900 2018-02-27
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,000 6,000 0.00 0.00 28,200 2018-02-27
61 1448 Fu Shou Yuan International Group Limited:O 14,000 4,000 0.00 0.00 26,720 2018-02-27
62 2266 Lai Si Enterprise Holding Limited:O 30,000 30,000 0.01 0.01 25,500 2018-02-27
63 8226 KOALA Financial Group Limited:O 6,092,000 112,000 0.25 0.00 24,752 2018-02-27
64 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 4,000 0.00 0.00 24,600 2018-02-27
65 6829 Dragon Rise Group Holdings Limited:O 990,000 40,000 0.08 0.00 23,200 2018-02-27
66 0914 Anhui Conch Cement Company Limited:H 3,000 500 0.00 0.00 21,250 2018-02-27
67 3380 Logan Group Company Limited:O 16,000 2,000 0.00 0.00 21,080 2018-02-27
68 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 320,000 60,000 0.04 0.01 18,600 2018-02-27
69 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 4,500 1,500 0.00 0.00 17,640 2018-02-27
70 8383 Linocraft Holdings Limited:O 432,000 40,000 0.05 0.01 16,400 2018-02-27
71 8513 MaxWin International Holdings Limited (KY):O 704,000 32,000 0.18 0.01 16,320 2018-02-27
72 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 835,000 265,000 0.01 0.00 16,165 2018-02-27
73 2708 IBO Technology Company Limited:O 170,000 10,000 0.04 0.00 15,600 2018-02-27
74 1347 HUA HONG SEMICONDUCTOR LIMITED:O 68,000 1,000 0.01 0.00 15,580 2018-02-27
75 8375 Data Union Capital International Holdings Group Limited:O 1,280,000 70,000 0.16 0.01 14,560 2018-02-27
76 8456 Mansion International Holdings Limited:O 2,628,000 32,000 0.66 0.01 13,920 2018-02-27
77 6818 China Everbright Bank Company Limited:H 11,000 3,000 0.00 0.00 12,390 2018-02-27
78 0419 Hony Media Group:O 90,000 30,000 0.00 0.00 12,150 2018-02-27
79 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,000 2,000 0.01 0.00 10,920 2018-02-27
80 1128 Wynn Macau, Limited:O 800 400 0.00 0.00 10,880 2018-02-27
81 2122 Kidsland International Holdings Limited:O 12,000 10,000 0.00 0.00 9,900 2018-02-27
82 6839 Yunnan Water Investment Co., Limited:H 46,000 3,000 0.01 0.00 9,780 2018-02-27
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,000 1,000 0.00 0.00 8,380 2018-02-27
84 0189 DONGYUE GROUP LIMITED:O 489,000 1,000 0.02 0.00 7,430 2018-02-27
85 0378 FDG Kinetic Limited:O 24,000 8,000 0.00 0.00 6,400 2018-02-27
86 8136 IMS Group Holdings Limited:O 5,150,000 10,000 0.52 0.00 3,850 2018-02-27
87 1777 Fantasia Holdings Group Co., Limited:O 3,000 3,000 0.00 0.00 3,750 2018-02-27
88 1070 TCL Electronics Holdings Limited:O 2,000 1,000 0.00 0.00 3,700 2018-02-27
89 2139 Bank of Gansu Co., Ltd.:H 304,000 1,000 0.01 0.00 2,870 2018-02-27
90 8395 ZXZN Qi-House Holdings Limited:O 4,860,000 20,000 0.31 0.00 2,720 2018-02-27
91 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 2,000 0.00 0.00 2,640 2018-02-27
92 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,000 6,000 0.00 0.00 2,460 2018-02-27
93 1730 LHN LIMITED:O 32,000 2,000 0.01 0.00 2,380 2018-02-27
94 0631 Sany Heavy Equipment International Holdings Company Limited:O 318,000 1,000 0.01 0.00 2,290 2018-02-27
95 3337 Anton Oilfield Services Group:O 20,000 2,000 0.00 0.00 2,060 2018-02-27
96 1528 Red Star Macalline Group Corporation Ltd.:H 13,600 200 0.00 0.00 1,836 2018-02-27
97 2326 New Provenance Everlasting Holdings Limited:O 20,000 10,000 0.00 0.00 1,500 2018-02-27
98 0915 Daohe Global Group Limited:O 45,000 1,000 0.00 0.00 880 2018-02-27
99 1700 Springland International Holdings Limited:O 88,000 -1,000 0.00 -0.00 -1,720 2018-02-27
100 0418 FOUNDER HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -1,840 2018-02-27
101 0956 China Suntien Green Energy Corporation Limited:H 34,000 -1,000 0.00 -0.00 -1,880 2018-02-27
102 3699 Everbright Grand China Assets Limited:O 470,000 -2,000 0.11 -0.00 -2,260 2018-02-27
103 6865 Flat Glass Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -2,430 2018-02-27
104 1415 Cowell e Holdings Inc.:O 0 -1,000 0.00 -0.00 -2,680 2018-02-27
105 9689 JTF International Holdings Limited:O 80,000 -4,000 0.02 -0.00 -5,040 2018-02-27
106 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,000 -2,500 0.00 -0.00 -7,700 2018-02-27
107 8321 Tai Kam Holdings Limited:O 40,000 -40,000 0.01 -0.01 -8,240 2018-02-27
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 -2,000 0.00 -0.00 -8,280 2018-02-27
109 1816 CGN Power Co., Ltd.:H 6,000 -4,000 0.00 -0.00 -8,440 2018-02-27
110 1999 Man Wah Holdings Limited:O 800 -1,200 0.00 -0.00 -8,580 2018-02-27
111 8287 Metaverse Yunji Technology Group Company Limited:O 340,000 -20,000 0.05 -0.00 -8,700 2018-02-27
112 1378 China Hongqiao Group Limited:O 0 -1,000 0.00 -0.00 -9,040 2018-02-27
113 0817 China Jinmao Holdings Group Limited:O 26,000 -2,000 0.00 -0.00 -9,220 2018-02-27
114 3326 Perfect Group International Holdings Limited:O 9,000 -3,000 0.00 -0.00 -9,450 2018-02-27
115 1357 Meitu, Inc.:O 417,000 -1,000 0.01 -0.00 -10,280 2018-02-27
116 1681 Consun Pharmaceutical Group Limited:O 0 -2,000 0.00 -0.00 -16,340 2018-02-27
117 0285 BYD Electronic (International) Company Limited:O 500 -1,000 0.00 -0.00 -19,660 2018-02-27
118 6808 SUN ART RETAIL GROUP LIMITED:O 13,500 -2,000 0.00 -0.00 -20,760 2018-02-27
119 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 -14,000 0.00 -0.00 -22,260 2018-02-27
120 6158 Zhenro Properties Group Limited:O 148,000 -5,000 0.00 -0.00 -23,300 2018-02-27
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 -1,000 0.00 -0.00 -23,600 2018-02-27
122 2282 MGM China Holdings Limited:O 400 -1,200 0.00 -0.00 -27,660 2018-02-27
123 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 -2,000 0.00 -0.00 -27,800 2018-02-27
124 0384 CHINA GAS HOLDINGS LIMITED:O 8,000 -1,200 0.00 -0.00 -29,340 2018-02-27
125 1183 MECOM Power and Construction Limited:O 850,000 -18,000 0.07 -0.00 -29,520 2018-02-27
126 2683 Wah Sun Handbags International Holdings Limited:O 592,000 -24,000 0.14 -0.01 -31,200 2018-02-27
127 8039 China Come Ride New Energy Group Limited (KY):O 0 -16,000 0.00 -0.00 -31,520 2018-02-27
128 2227 Solis Holdings Limited (KY):O 44,000 -36,000 0.01 -0.00 -32,760 2018-02-27
129 1088 China Shenhua Energy Company Limited:H 31,000 -1,500 0.00 -0.00 -33,900 2018-02-27
130 6881 China Galaxy Securities Co., Ltd.:H 146,500 -7,000 0.00 -0.00 -39,410 2018-02-27
131 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,000 -3,000 0.00 -0.00 -44,520 2018-02-27
132 0241 Alibaba Health Information Technology Limited:O 110,000 -12,000 0.00 -0.00 -47,520 2018-02-27
133 2128 China Lesso Group Holdings Limited:O 401,000 -9,000 0.01 -0.00 -47,790 2018-02-27
134 8519 XinXiang Era Group Company Limited:O 3,200,000 -260,000 0.37 -0.03 -49,660 2018-02-27
135 2025 Ruifeng Power Group Company Limited:O 294,000 -36,000 0.04 -0.00 -49,680 2018-02-27
136 8509 Wine's Link International Holdings Limited:O 44,000 -76,000 0.01 -0.02 -55,480 2018-02-27
137 8143 Good Fellow Healthcare Holdings Limited:O 56,000 -468,000 0.00 -0.02 -58,032 2018-02-27
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 98,000 -4,000 0.00 -0.00 -63,040 2018-02-27
139 1727 Hebei Construction Group Corporation Limited:H 157,500 -15,000 0.03 -0.00 -76,800 2018-02-27
140 1988 China Minsheng Banking Corp., Ltd.:H 135,500 -10,000 0.00 -0.00 -83,300 2018-02-27
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,500 -2,500 0.00 -0.00 -85,000 2018-02-27
142 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -93,920 2018-02-27
143 2014 Ozner Water International Holding Limited:O 0 -59,000 0.00 -0.00 -112,100 2018-02-27
144 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 7,848,000 -96,000 0.71 -0.01 -114,240 2018-02-27
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -36,400 0.00 -0.00 -119,028 2018-02-27
146 2382 Sunny Optical Technology (Group) Company Limited:O 2,600 -900 0.00 -0.00 -119,250 2018-02-27
147 0033 International Genius Company:O 3,144,000 -1,046,000 0.03 -0.01 -123,428 2018-02-27
148 2789 Yuanda China Holdings Limited:O 0 -1,080,000 0.00 -0.02 -141,480 2018-02-27
149 2202 China Vanke Company Limited:H 19,300 -4,000 0.00 -0.00 -143,200 2018-02-27
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 -6,000 0.00 -0.00 -155,700 2018-02-27
151 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 128,000 -168,000 0.03 -0.05 -162,960 2018-02-27
152 2448 Space Group Holdings Limited:O 170,000 -137,500 0.02 -0.02 -166,375 2018-02-27
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 135,500 -2,000 0.00 -0.00 -170,700 2018-02-27
154 6068 Wisdom Education International Holdings Company Limited:O 44,000 -30,000 0.00 -0.00 -172,800 2018-02-27
155 0763 ZTE CORPORATION:H 61,200 -7,800 0.01 -0.00 -220,350 2018-02-27
156 8523 Sheung Moon Holdings Limited:O 775,000 -480,000 0.19 -0.12 -228,000 2018-02-27
157 3306 JNBY Design Limited:O 6,000 -16,000 0.00 -0.00 -247,360 2018-02-27
158 1789 AK Medical Holdings Limited:O 496,000 -70,000 0.05 -0.01 -265,300 2018-02-27
159 8473 Mi Ming Mart Holdings Limited:O 650,000 -520,000 0.06 -0.05 -312,000 2018-02-27
160 8532 Polyfair Holdings Limited:O 1,216,000 -1,184,000 0.15 -0.15 -319,680 2018-02-27
161 0699 CAR Inc.:O 938,000 -48,000 0.04 -0.00 -336,000 2018-02-27
162 0347 Angang Steel Company Limited:H 962,000 -40,000 0.09 -0.00 -342,000 2018-02-27
163 3993 CMOC Group Limited (CN):H 72,000 -57,000 0.00 -0.00 -356,820 2018-02-27
164 2007 Country Garden Holdings Company Limited:O 332,000 -26,000 0.00 -0.00 -370,240 2018-02-27
165 1800 China Communications Construction Company Limited:H 358,000 -44,000 0.01 -0.00 -390,280 2018-02-27
166 1711 ULFERTS INTERNATIONAL LIMITED:O 1,120,000 -470,000 0.14 -0.06 -413,600 2018-02-27
167 6030 CITIC Securities Company Limited:H 678,000 -24,000 0.03 -0.00 -439,200 2018-02-27
168 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 554,000 -26,000 0.01 -0.00 -460,720 2018-02-27
169 8040 COOLPOINT INNONISM HOLDING LIMITED:O 245,000 -700,000 0.08 -0.22 -721,000 2018-02-27
170 3319 A-Living Smart City Services Co., Ltd.:H 1,282,250 -114,250 0.30 -0.03 -1,309,305 2018-02-27
171 1766 CRRC Corporation Limited:H 6,254,000 -183,000 0.14 -0.00 -1,348,710 2018-02-27
172 0038 FIRST TRACTOR COMPANY LIMITED:H 2,438,000 -804,000 0.62 -0.21 -2,524,560 2018-02-27
173 0998 China CITIC Bank Corporation Limited:H 677,000 -731,000 0.00 -0.00 -4,298,280 2018-02-27

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