FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2018-03-14 to 2018-03-15

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 796,000 215,000 0.01 0.00 5,654,500 2018-03-15
2 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 113,000 104,500 0.02 0.02 5,225,000 2018-03-15
3 1815 Mount Everest Gold Group Company Limited (KY):O 3,100,866 1,875,000 0.29 0.18 4,518,750 2018-03-15
4 2899 ZIJIN MINING GROUP CO., LTD.:H 1,018,000 320,000 0.02 0.01 1,257,600 2018-03-15
5 0817 China Jinmao Holdings Group Limited:O 260,000 242,000 0.00 0.00 1,188,220 2018-03-15
6 0868 XINYI GLASS HOLDINGS LIMITED:O 68,000 66,000 0.00 0.00 854,040 2018-03-15
7 0708 China Evergrande New Energy Vehicle Group Limited:O 275,000 205,000 0.00 0.00 699,050 2018-03-15
8 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 44,000 44,000 0.00 0.00 694,320 2018-03-15
9 0327 PAX Global Technology Limited:O 166,000 166,000 0.02 0.02 640,760 2018-03-15
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 603,500 58,000 0.01 0.00 640,320 2018-03-15
11 0005 HSBC HOLDINGS PLC:O 86,000 7,200 0.00 0.00 550,080 2018-03-15
12 2238 Guangzhou Automobile Group Co., Ltd.:H 160,000 26,000 0.01 0.00 461,240 2018-03-15
13 3333 China Evergrande Group:O 268,000 15,000 0.00 0.00 390,000 2018-03-15
14 1958 BAIC Motor Corporation Limited:H 347,500 32,000 0.02 0.00 339,840 2018-03-15
15 0288 WH Group Limited (KY):O 100,000 35,500 0.00 0.00 339,735 2018-03-15
16 2362 Jinchuan Group International Resources Co. Ltd:O 932,000 110,000 0.02 0.00 223,300 2018-03-15
17 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 38,000 8,000 0.00 0.00 223,200 2018-03-15
18 1308 SITC International Holdings Company Limited:O 26,000 26,000 0.00 0.00 222,560 2018-03-15
19 1458 Zhou Hei Ya International Holdings Company Limited:O 361,500 23,500 0.02 0.00 194,580 2018-03-15
20 1478 Q Technology (Group) Company Limited:O 26,000 16,000 0.00 0.00 181,440 2018-03-15
21 3888 Kingsoft Corporation Limited:O 67,000 6,000 0.00 0.00 175,200 2018-03-15
22 0004 Wharf (Holdings) Limited (The):O 415,000 5,000 0.01 0.00 141,000 2018-03-15
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 766,000 14,000 0.00 0.00 133,560 2018-03-15
24 1789 AK Medical Holdings Limited:O 464,000 30,000 0.04 0.00 125,400 2018-03-15
25 0753 Air China Limited:H 18,000 10,000 0.00 0.00 116,800 2018-03-15
26 8291 Hong Kong Entertainment International Holdings Limited:O 135,000 95,000 0.03 0.02 89,300 2018-03-15
27 2202 China Vanke Company Limited:H 30,800 2,000 0.00 0.00 69,800 2018-03-15
28 1800 China Communications Construction Company Limited:H 335,000 8,000 0.01 0.00 67,280 2018-03-15
29 2683 Wah Sun Handbags International Holdings Limited:O 636,000 54,000 0.16 0.01 66,960 2018-03-15
30 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 11,000 5,000 0.00 0.00 63,300 2018-03-15
31 2689 Nine Dragons Paper (Holdings) Limited:O 18,000 4,000 0.00 0.00 53,440 2018-03-15
32 3380 Logan Group Company Limited:O 12,000 4,000 0.00 0.00 48,560 2018-03-15
33 6169 China YuHua Education Corporation Limited:O 22,000 10,000 0.00 0.00 42,800 2018-03-15
34 1055 China Southern Airlines Company Limited:H 114,000 4,000 0.00 0.00 40,480 2018-03-15
35 8367 Simplicity Holding Limited:O 4,950,000 190,000 0.62 0.02 39,900 2018-03-15
36 8473 Mi Ming Mart Holdings Limited:O 100,000 60,000 0.01 0.01 36,600 2018-03-15
37 1813 KWG Group Holdings Limited:O 390,000 3,000 0.01 0.00 36,300 2018-03-15
38 0813 Shimao Group Holdings Limited:O 3,000 1,500 0.00 0.00 32,550 2018-03-15
39 1918 Sunac China Holdings Limited:O 63,000 1,000 0.00 0.00 31,800 2018-03-15
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,400 2,000 0.00 0.00 29,200 2018-03-15
41 2708 IBO Technology Company Limited:O 234,000 18,000 0.06 0.00 28,440 2018-03-15
42 1357 Meitu, Inc.:O 1,147,500 2,500 0.03 0.00 25,450 2018-03-15
43 6829 Dragon Rise Group Holdings Limited:O 260,000 50,000 0.02 0.00 25,000 2018-03-15
44 2182 Tian Chang Group Holdings Ltd.:O 852,000 32,000 0.14 0.01 24,320 2018-03-15
45 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,312,000 48,000 0.13 0.00 23,760 2018-03-15
46 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 64,000 20,000 0.02 0.01 21,800 2018-03-15
47 0839 China Education Group Holdings Limited (KY):O 8,000 2,000 0.00 0.00 19,020 2018-03-15
48 8450 EDICO Holdings Limited:O 12,890,000 100,000 1.29 0.01 18,100 2018-03-15
49 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,000 1,000 0.00 0.00 17,380 2018-03-15
50 1337 Razer Inc.:O 137,000 5,000 0.00 0.00 17,150 2018-03-15
51 1888 Kingboard Laminates Holdings Limited:O 1,000 1,000 0.00 0.00 16,200 2018-03-15
52 2382 Sunny Optical Technology (Group) Company Limited:O 3,300 100 0.00 0.00 14,580 2018-03-15
53 0547 Digital Domain Holdings Limited:O 140,000 70,000 0.00 0.00 12,390 2018-03-15
54 6068 Wisdom Education International Holdings Company Limited:O 54,000 2,000 0.00 0.00 12,140 2018-03-15
55 0136 China Ruyi Holdings Limited:O 400,000 32,000 0.00 0.00 11,840 2018-03-15
56 8456 Mansion International Holdings Limited:O 2,824,000 28,000 0.71 0.01 11,760 2018-03-15
57 8519 XinXiang Era Group Company Limited:O 3,120,000 60,000 0.36 0.01 11,100 2018-03-15
58 3396 Legend Holdings Corporation:H 1,600 400 0.00 0.00 10,320 2018-03-15
59 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,000 6,000 0.00 0.00 8,280 2018-03-15
60 0241 Alibaba Health Information Technology Limited:O 270,000 2,000 0.00 0.00 8,200 2018-03-15
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 67,000 500 0.00 0.00 4,470 2018-03-15
62 1690 Lap Kei Engineering (Holdings) Limited:O 10,000 10,000 0.00 0.00 4,450 2018-03-15
63 2298 Cosmo Lady (China) Holdings Company Limited:O 1,000 1,000 0.00 0.00 4,440 2018-03-15
64 1186 China Railway Construction Corporation Limited:H 115,000 500 0.01 0.00 4,125 2018-03-15
65 0493 GOME Retail Holdings Limited:O 101,000 4,000 0.00 0.00 3,640 2018-03-15
66 1481 Smart Globe Holdings Limited:O 960,000 20,000 0.10 0.00 3,260 2018-03-15
67 0207 Joy City Property Limited:O 4,000 2,000 0.00 0.00 2,880 2018-03-15
68 3800 GCL Technology Holdings Limited (KY):O 6,000 2,000 0.00 0.00 2,360 2018-03-15
69 0205 SEEC MEDIA GROUP LIMITED:O 260,000 40,000 0.00 0.00 1,160 2018-03-15
70 0364 Blockchain Group Company Limited:O 45,800 -8,000 0.00 -0.00 -1,704 2018-03-15
71 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 520,000 -8,000 0.01 -0.00 -1,936 2018-03-15
72 0635 PLAYMATES HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,200 2018-03-15
73 3699 Everbright Grand China Assets Limited:O 458,000 -2,000 0.10 -0.00 -2,260 2018-03-15
74 9978 Fineland Living Services Group Limited:O 20,000 -4,000 0.01 -0.00 -2,360 2018-03-15
75 8250 Du Du Holdings Limited (KY):O 2,980,000 -60,000 0.04 -0.00 -3,600 2018-03-15
76 0956 China Suntien Green Energy Corporation Limited:H 32,000 -2,000 0.00 -0.00 -3,980 2018-03-15
77 8523 Sheung Moon Holdings Limited:O 805,000 -10,000 0.20 -0.00 -4,350 2018-03-15
78 8050 Quantum Thinking Limited:O 16,000 -2,000 0.00 -0.00 -4,400 2018-03-15
79 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -1,000 0.00 -0.00 -6,540 2018-03-15
80 1448 Fu Shou Yuan International Group Limited:O 9,000 -1,000 0.00 -0.00 -7,090 2018-03-15
81 1727 Hebei Construction Group Corporation Limited:H 121,000 -1,500 0.03 -0.00 -7,275 2018-03-15
82 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 -18,000 0.00 -0.00 -7,470 2018-03-15
83 0365 Sino ICT Holdings Limited:O 108,000 -2,000 0.01 -0.00 -8,940 2018-03-15
84 0607 Fullshare Holdings Limited:O 0 -2,500 0.00 -0.00 -9,925 2018-03-15
85 9689 JTF International Holdings Limited:O 136,000 -4,000 0.03 -0.00 -10,240 2018-03-15
86 8526 Wing Fung Group Asia Limited:O 2,360,000 -30,000 0.41 -0.01 -10,650 2018-03-15
87 0151 Want Want China Holdings Limited:O 182,000 -2,000 0.00 -0.00 -12,560 2018-03-15
88 8395 ZXZN Qi-House Holdings Limited:O 4,800,000 -100,000 0.30 -0.01 -12,700 2018-03-15
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -13,400 2018-03-15
90 8513 MaxWin International Holdings Limited (KY):O 292,000 -28,000 0.07 -0.01 -14,840 2018-03-15
91 8040 COOLPOINT INNONISM HOLDING LIMITED:O 90,000 -15,000 0.03 -0.00 -14,850 2018-03-15
92 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 19,000 -1,000 0.00 -0.00 -15,720 2018-03-15
93 0285 BYD Electronic (International) Company Limited:O 1,000 -1,000 0.00 -0.00 -17,000 2018-03-15
94 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -5,000 0.00 -0.00 -17,150 2018-03-15
95 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 -1,000 0.00 -0.00 -17,240 2018-03-15
96 0883 CNOOC LIMITED:O 32,000 -2,000 0.00 -0.00 -22,560 2018-03-15
97 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,000 -2,000 0.01 -0.00 -23,520 2018-03-15
98 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,460,000 -390,000 0.01 -0.00 -23,790 2018-03-15
99 8532 Polyfair Holdings Limited:O 2,840,000 -112,000 0.36 -0.01 -24,080 2018-03-15
100 1711 ULFERTS INTERNATIONAL LIMITED:O 1,380,000 -30,000 0.17 -0.00 -24,600 2018-03-15
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 79,000 -3,000 0.00 -0.00 -25,470 2018-03-15
102 6158 Zhenro Properties Group Limited:O 107,000 -5,000 0.00 -0.00 -25,800 2018-03-15
103 8287 Metaverse Yunji Technology Group Company Limited:O 360,000 -60,000 0.05 -0.01 -26,400 2018-03-15
104 1933 OneForce Holdings Limited:O 312,000 -24,000 0.08 -0.01 -26,640 2018-03-15
105 1299 AIA Group Limited:O 9,000 -400 0.00 -0.00 -26,860 2018-03-15
106 1183 MECOM Power and Construction Limited:O 394,000 -16,000 0.03 -0.00 -28,000 2018-03-15
107 1778 Colour Life Services Group Co., Limited:O 0 -5,000 0.00 -0.00 -30,500 2018-03-15
108 3988 BANK OF CHINA LIMITED:H 197,000 -7,000 0.00 -0.00 -30,870 2018-03-15
109 1621 Vico International Holdings Limited:O 1,616,000 -96,000 0.16 -0.01 -31,680 2018-03-15
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,000 -2,000 0.00 -0.00 -33,040 2018-03-15
111 2139 Bank of Gansu Co., Ltd.:H 215,000 -12,000 0.01 -0.00 -33,840 2018-03-15
112 0998 China CITIC Bank Corporation Limited:H 659,000 -6,000 0.00 -0.00 -34,080 2018-03-15
113 8510 Top Standard Corporation:O 4,528,000 -152,000 0.57 -0.02 -36,328 2018-03-15
114 0687 Tysan Holdings Limited:O 0 -16,000 0.00 -0.00 -36,640 2018-03-15
115 1211 BYD COMPANY LIMITED:H 13,500 -500 0.00 -0.00 -37,600 2018-03-15
116 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,200 -1,000 0.00 -0.00 -39,150 2018-03-15
117 8136 IMS Group Holdings Limited:O 3,930,000 -100,000 0.39 -0.01 -40,000 2018-03-15
118 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 -6,000 0.00 -0.00 -40,140 2018-03-15
119 1665 Pentamaster International Limited:O 336,000 -32,000 0.02 -0.00 -42,240 2018-03-15
120 0857 PETROCHINA COMPANY LIMITED:H 16,000 -8,000 0.00 -0.00 -42,960 2018-03-15
121 0914 Anhui Conch Cement Company Limited:H 2,000 -1,000 0.00 -0.00 -43,100 2018-03-15
122 1929 Chow Tai Fook Jewellery Group Limited:O 600 -4,800 0.00 -0.00 -43,152 2018-03-15
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 129,000 -10,000 0.00 -0.00 -47,200 2018-03-15
124 0772 China Literature Limited:O 3,400 -600 0.00 -0.00 -48,600 2018-03-15
125 6808 SUN ART RETAIL GROUP LIMITED:O 47,000 -5,500 0.00 -0.00 -48,730 2018-03-15
126 6881 China Galaxy Securities Co., Ltd.:H 102,500 -9,000 0.00 -0.00 -50,490 2018-03-15
127 3319 A-Living Smart City Services Co., Ltd.:H 1,006,750 -4,750 0.23 -0.00 -53,295 2018-03-15
128 8535 Vistar Holdings Limited:O 4,240,000 -400,000 0.35 -0.03 -54,000 2018-03-15
129 3328 Bank of Communications Co., Ltd.:H 30,000 -9,000 0.00 -0.00 -56,970 2018-03-15
130 3301 Ronshine China Holdings Limited:O 8,500 -4,500 0.00 -0.00 -59,580 2018-03-15
131 8483 Max Sight Group Holdings Limited:O 1,472,000 -208,000 0.18 -0.03 -64,480 2018-03-15
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -32,000 0.00 -0.00 -64,640 2018-03-15
133 0880 SJM Holdings Limited:O 149,000 -9,000 0.00 -0.00 -66,150 2018-03-15
134 3339 Lonking Holdings Limited:O 1,726,000 -20,000 0.04 -0.00 -66,200 2018-03-15
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 246,000 -14,000 0.01 -0.00 -72,380 2018-03-15
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 -500 0.00 -0.00 -77,500 2018-03-15
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,000 -5,000 0.00 -0.00 -77,500 2018-03-15
138 0168 TSINGTAO BREWERY COMPANY LIMITED:H 128,000 -2,000 0.02 -0.00 -87,400 2018-03-15
139 0267 CITIC Limited (HK):O 68,000 -8,000 0.00 -0.00 -91,200 2018-03-15
140 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,400 -2,800 0.00 -0.00 -91,840 2018-03-15
141 6182 Twintek Investment Holdings Limited:O 320,000 -144,000 0.04 -0.02 -92,160 2018-03-15
142 0799 IGG Inc:O 40,000 -8,000 0.00 -0.00 -94,240 2018-03-15
143 2128 China Lesso Group Holdings Limited:O 225,000 -20,000 0.01 -0.00 -112,000 2018-03-15
144 8043 Atlinks Group Limited:O 3,060,000 -210,000 0.77 -0.05 -119,700 2018-03-15
145 3309 C-MER Medical Holdings Limited:O 358,000 -12,000 0.03 -0.00 -134,160 2018-03-15
146 6030 CITIC Securities Company Limited:H 482,500 -11,000 0.02 -0.00 -203,720 2018-03-15
147 0038 FIRST TRACTOR COMPANY LIMITED:H 1,900,000 -74,000 0.48 -0.02 -227,920 2018-03-15
148 2777 Guangzhou R&F Properties Co., Ltd.:H 5,200 -12,400 0.00 -0.00 -240,064 2018-03-15
149 0916 China Longyuan Power Group Corporation Limited:H 1,000 -60,000 0.00 -0.00 -338,400 2018-03-15
150 0763 ZTE CORPORATION:H 86,400 -11,800 0.01 -0.00 -342,790 2018-03-15
151 1053 Chongqing Iron & Steel Company Limited:H 4,000 -216,000 0.00 -0.04 -343,440 2018-03-15
152 3993 CMOC Group Limited (CN):H 165,000 -60,000 0.00 -0.00 -407,400 2018-03-15
153 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 48,000 -11,000 0.01 -0.00 -440,000 2018-03-15
154 0347 Angang Steel Company Limited:H 1,266,000 -58,000 0.12 -0.01 -466,900 2018-03-15
155 1766 CRRC Corporation Limited:H 6,483,000 -74,000 0.15 -0.00 -529,100 2018-03-15
156 0700 TENCENT HOLDINGS LIMITED:O 110,000 -1,400 0.00 -0.00 -656,040 2018-03-15
157 0699 CAR Inc.:O 404,000 -97,000 0.02 -0.00 -665,420 2018-03-15
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 110,500 -9,000 0.00 -0.00 -800,550 2018-03-15
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,300 -3,600 0.00 -0.00 -1,042,560 2018-03-15
160 1398 Industrial and Commercial Bank of China Limited:H 127,000 -154,000 0.00 -0.00 -1,078,000 2018-03-15
161 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 88,500 -562,500 0.00 -0.01 -1,383,750 2018-03-15
162 1548 Genscript Biotech Corporation:O 398,000 -226,000 0.02 -0.01 -6,316,700 2018-03-15

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