FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2018-04-17 to 2018-04-18
"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 | 0883 | CNOOC LIMITED:O | 252,000 | 155,000 | 0.00 | 0.00 | 1,965,400 | 2018-04-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 138,400 | 2,300 | 0.00 | 0.00 | 920,000 | 2018-04-18 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,080,000 | 20,000 | 0.01 | 0.00 | 437,000 | 2018-04-18 | |
| 4 | 1726 | HKE Holdings Limited:O | 745,000 | 745,000 | 0.09 | 0.09 | 417,200 | 2018-04-18 | |
| 5 | 0347 | Angang Steel Company Limited:H | 716,000 | 34,000 | 0.07 | 0.00 | 270,980 | 2018-04-18 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 61,000 | 9,000 | 0.00 | 0.00 | 221,400 | 2018-04-18 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 62,000 | 7,500 | 0.00 | 0.00 | 141,600 | 2018-04-18 | |
| 8 | 3333 | China Evergrande Group:O | 88,000 | 5,000 | 0.00 | 0.00 | 125,750 | 2018-04-18 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 81,000 | 2018-04-18 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | 1,000 | 0.00 | 0.00 | 80,850 | 2018-04-18 | |
| 11 | 1448 | Fu Shou Yuan International Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2018-04-18 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 468,000 | 3,000 | 0.02 | 0.00 | 76,650 | 2018-04-18 | |
| 13 | 1357 | Meitu, Inc.:O | 1,131,500 | 8,500 | 0.03 | 0.00 | 74,800 | 2018-04-18 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 70,000 | 2018-04-18 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 136,000 | 5,500 | 0.00 | 0.00 | 58,960 | 2018-04-18 | |
| 16 | 1513 | Livzon Pharmaceutical Group Inc.:H | 15,100 | 800 | 0.01 | 0.00 | 50,480 | 2018-04-18 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | 5,000 | 0.00 | 0.00 | 48,200 | 2018-04-18 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 45,600 | 2018-04-18 | |
| 19 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 331,000 | 5,000 | 0.02 | 0.00 | 41,000 | 2018-04-18 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 292,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2018-04-18 | |
| 21 | 1789 | AK Medical Holdings Limited:O | 594,000 | 10,000 | 0.06 | 0.00 | 36,600 | 2018-04-18 | |
| 22 | 8279 | AGTech Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 35,200 | 2018-04-18 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 33,000 | 2018-04-18 | |
| 24 | 0299 | Glory Sun Land Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 31,600 | 2018-04-18 | |
| 25 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,600 | 1,500 | 0.00 | 0.00 | 30,675 | 2018-04-18 | |
| 26 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 1,317,000 | 15,000 | 0.13 | 0.00 | 30,000 | 2018-04-18 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 20,950 | 2018-04-18 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,958,000 | 13,000 | 0.04 | 0.00 | 20,410 | 2018-04-18 | |
| 29 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2018-04-18 | |
| 30 | 3396 | Legend Holdings Corporation:H | 6,600 | 700 | 0.00 | 0.00 | 17,955 | 2018-04-18 | |
| 31 | 1705 | B & S International Holdings Ltd.:O | 208,000 | 8,000 | 0.05 | 0.00 | 17,840 | 2018-04-18 | |
| 32 | 3309 | C-MER Medical Holdings Limited:O | 264,000 | 2,000 | 0.03 | 0.00 | 17,820 | 2018-04-18 | |
| 33 | 2303 | Hengxing Gold Holding Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 17,240 | 2018-04-18 | |
| 34 | 0419 | Hony Media Group:O | 60,000 | 40,000 | 0.00 | 0.00 | 16,200 | 2018-04-18 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 72,000 | 4,000 | 0.00 | 0.00 | 15,840 | 2018-04-18 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 337,000 | 1,000 | 0.00 | 0.00 | 15,560 | 2018-04-18 | |
| 37 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 8,000 | 400 | 0.00 | 0.00 | 14,080 | 2018-04-18 | |
| 38 | 1299 | AIA Group Limited:O | 8,000 | 200 | 0.00 | 0.00 | 13,810 | 2018-04-18 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | 400 | 0.00 | 0.00 | 13,700 | 2018-04-18 | |
| 40 | 1128 | Wynn Macau, Limited:O | 2,800 | 400 | 0.00 | 0.00 | 12,380 | 2018-04-18 | |
| 41 | 9689 | JTF International Holdings Limited:O | 256,000 | 12,000 | 0.06 | 0.00 | 11,520 | 2018-04-18 | |
| 42 | 6829 | Dragon Rise Group Holdings Limited:O | 210,000 | 20,000 | 0.02 | 0.00 | 9,800 | 2018-04-18 | |
| 43 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,530 | 2018-04-18 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 406,000 | 2,000 | 0.00 | 0.00 | 7,300 | 2018-04-18 | |
| 45 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 458,000 | 1,000 | 0.02 | 0.00 | 6,920 | 2018-04-18 | |
| 46 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 1,210,000 | 10,000 | 0.15 | 0.00 | 5,600 | 2018-04-18 | |
| 47 | 2858 | Yixin Group Limited:O | 208,000 | 1,000 | 0.00 | 0.00 | 4,260 | 2018-04-18 | |
| 48 | 1621 | Vico International Holdings Limited:O | 720,000 | 16,000 | 0.07 | 0.00 | 3,968 | 2018-04-18 | |
| 49 | 2182 | Tian Chang Group Holdings Ltd.:O | 580,000 | 8,000 | 0.09 | 0.00 | 3,760 | 2018-04-18 | |
| 50 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,000 | 500 | 0.00 | 0.00 | 3,250 | 2018-04-18 | |
| 51 | 8535 | Vistar Holdings Limited:O | 2,720,000 | 20,000 | 0.23 | 0.00 | 2,240 | 2018-04-18 | |
| 52 | 8285 | Sling Group Holdings Limited:O | 250,000 | 5,000 | 0.04 | 0.00 | 1,175 | 2018-04-18 | |
| 53 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -760 | 2018-04-18 | |
| 54 | 0205 | SEEC MEDIA GROUP LIMITED:O | 400,000 | -40,000 | 0.01 | -0.00 | -880 | 2018-04-18 | |
| 55 | 8532 | Polyfair Holdings Limited:O | 1,528,000 | -8,000 | 0.19 | -0.00 | -1,368 | 2018-04-18 | |
| 56 | 2683 | Wah Sun Handbags International Holdings Limited:O | 436,000 | -2,000 | 0.11 | -0.00 | -1,700 | 2018-04-18 | |
| 57 | 8519 | XinXiang Era Group Company Limited:O | 1,880,000 | -10,000 | 0.22 | -0.00 | -1,840 | 2018-04-18 | |
| 58 | 8523 | Sheung Moon Holdings Limited:O | 370,000 | -5,000 | 0.09 | -0.00 | -2,175 | 2018-04-18 | |
| 59 | 1985 | Microware Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,860 | 2018-04-18 | |
| 60 | 8111 | China Technology Industry Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -3,360 | 2018-04-18 | |
| 61 | 8526 | Wing Fung Group Asia Limited:O | 440,000 | -10,000 | 0.08 | -0.00 | -3,400 | 2018-04-18 | |
| 62 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 125,000 | -5,000 | 0.04 | -0.00 | -4,300 | 2018-04-18 | |
| 63 | 1417 | Riverine China Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,840 | 2018-04-18 | |
| 64 | 1337 | Razer Inc.:O | 131,000 | -2,000 | 0.00 | -0.00 | -5,240 | 2018-04-18 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 329,000 | -1,000 | 0.00 | -0.00 | -5,510 | 2018-04-18 | |
| 66 | 0784 | Ling Yui Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -6,200 | 2018-04-18 | |
| 67 | 8043 | Atlinks Group Limited:O | 1,555,000 | -15,000 | 0.39 | -0.00 | -6,225 | 2018-04-18 | |
| 68 | 8448 | Universe Printshop Holdings Limited:O | 5,500,000 | -40,000 | 0.61 | -0.00 | -6,600 | 2018-04-18 | |
| 69 | 1933 | OneForce Holdings Limited:O | 248,000 | -8,000 | 0.07 | -0.00 | -6,720 | 2018-04-18 | |
| 70 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 783,533 | -4,000 | 0.07 | -0.00 | -6,840 | 2018-04-18 | |
| 71 | 2666 | Genertec Universal Medical Group Company Limited:O | 66,500 | -1,000 | 0.00 | -0.00 | -7,000 | 2018-04-18 | |
| 72 | 8456 | Mansion International Holdings Limited:O | 1,864,000 | -20,000 | 0.47 | -0.00 | -8,000 | 2018-04-18 | |
| 73 | 3319 | A-Living Smart City Services Co., Ltd.:H | 484,000 | -750 | 0.11 | -0.00 | -8,175 | 2018-04-18 | |
| 74 | 0763 | ZTE CORPORATION:H | 85,600 | -400 | 0.01 | -0.00 | -10,240 | * | 2018-04-18 |
| 75 | 1336 | New China Life Insurance Company Ltd.:H | 27,900 | -300 | 0.00 | -0.00 | -10,470 | 2018-04-18 | |
| 76 | 6068 | Wisdom Education International Holdings Company Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -11,320 | 2018-04-18 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -11,500 | 2018-04-18 | |
| 78 | 8483 | Max Sight Group Holdings Limited:O | 72,000 | -32,000 | 0.01 | -0.00 | -12,640 | 2018-04-18 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 29,200 | -600 | 0.00 | -0.00 | -14,460 | 2018-04-18 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,200 | -100 | 0.00 | -0.00 | -14,530 | 2018-04-18 | |
| 81 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 205,000 | -5,000 | 0.00 | -0.00 | -16,150 | 2018-04-18 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,000 | -500 | 0.00 | -0.00 | -16,400 | 2018-04-18 | |
| 83 | 6182 | Twintek Investment Holdings Limited:O | 232,000 | -40,000 | 0.03 | -0.01 | -19,800 | 2018-04-18 | |
| 84 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,000 | -2,000 | 0.01 | -0.00 | -20,800 | 2018-04-18 | |
| 85 | 3301 | Ronshine China Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -21,760 | 2018-04-18 | |
| 86 | 2202 | China Vanke Company Limited:H | 40,100 | -700 | 0.00 | -0.00 | -23,100 | 2018-04-18 | |
| 87 | 8487 | ISP Global Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,600 | 2018-04-18 | |
| 88 | 6036 | Apex Ace Holding Limited:O | 1,790,000 | -55,000 | 0.18 | -0.01 | -24,475 | 2018-04-18 | |
| 89 | 1530 | 3SBio Inc.:O | 1,500 | -1,500 | 0.00 | -0.00 | -26,550 | 2018-04-18 | |
| 90 | 2186 | Luye Pharma Group Ltd.:O | 166,500 | -3,500 | 0.01 | -0.00 | -28,840 | 2018-04-18 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 329,000 | -7,000 | 0.00 | -0.00 | -29,050 | 2018-04-18 | |
| 92 | 3633 | Zhongyu Energy Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -29,600 | 2018-04-18 | |
| 93 | 8510 | Top Standard Corporation:O | 3,240,000 | -168,000 | 0.41 | -0.02 | -30,240 | 2018-04-18 | |
| 94 | 0288 | WH Group Limited (KY):O | 96,500 | -4,000 | 0.00 | -0.00 | -31,960 | 2018-04-18 | |
| 95 | 8401 | Stream Ideas Group Limited:O | 824,000 | -50,000 | 0.41 | -0.02 | -33,500 | 2018-04-18 | |
| 96 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 792,000 | -80,000 | 0.04 | -0.00 | -35,600 | 2018-04-18 | |
| 97 | 0941 | China Mobile Limited (HK):O | 5,000 | -500 | 0.00 | -0.00 | -36,275 | 2018-04-18 | |
| 98 | 8340 | Zijing International Financial Holdings Limited:O | 4,120,000 | -100,000 | 0.64 | -0.02 | -38,000 | 2018-04-18 | |
| 99 | 1716 | Most Kwai Chung Limited:O | 794,000 | -12,000 | 0.29 | -0.00 | -39,360 | 2018-04-18 | |
| 100 | 0772 | China Literature Limited:O | 9,000 | -600 | 0.00 | -0.00 | -42,360 | 2018-04-18 | |
| 101 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -43,680 | 2018-04-18 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | -500 | 0.00 | -0.00 | -46,000 | 2018-04-18 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 96,000 | -9,000 | 0.00 | -0.00 | -49,230 | 2018-04-18 | |
| 104 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,400 | -4,000 | 0.00 | -0.00 | -50,080 | 2018-04-18 | |
| 105 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -54,000 | 2018-04-18 | |
| 106 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 356,000 | -64,000 | 0.07 | -0.01 | -57,600 | 2018-04-18 | |
| 107 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -1,050,000 | 0.00 | -0.01 | -61,950 | 2018-04-18 | |
| 108 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 129,000 | -47,000 | 0.00 | -0.00 | -66,740 | 2018-04-18 | |
| 109 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 37,200 | -3,600 | 0.00 | -0.00 | -67,032 | 2018-04-18 | |
| 110 | 6839 | Yunnan Water Investment Co., Limited:H | 10,000 | -22,000 | 0.00 | -0.01 | -67,100 | 2018-04-18 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 109,000 | -9,000 | 0.00 | -0.00 | -71,820 | 2018-04-18 | |
| 112 | 0189 | DONGYUE GROUP LIMITED:O | 864,000 | -13,000 | 0.04 | -0.00 | -82,550 | 2018-04-18 | |
| 113 | 8450 | EDICO Holdings Limited:O | 10,670,000 | -580,000 | 1.07 | -0.06 | -84,680 | 2018-04-18 | |
| 114 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,500 | -2,000 | 0.00 | -0.00 | -87,500 | 2018-04-18 | |
| 115 | 1727 | Hebei Construction Group Corporation Limited:H | 74,000 | -16,500 | 0.02 | -0.00 | -95,535 | 2018-04-18 | |
| 116 | 1918 | Sunac China Holdings Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -98,100 | 2018-04-18 | |
| 117 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 164,000 | -10,000 | 0.00 | -0.00 | -102,600 | 2018-04-18 | |
| 118 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,338,000 | -40,000 | 0.34 | -0.01 | -112,400 | 2018-04-18 | |
| 119 | 3339 | Lonking Holdings Limited:O | 414,000 | -34,000 | 0.01 | -0.00 | -126,140 | 2018-04-18 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,800 | -500 | 0.00 | -0.00 | -127,900 | 2018-04-18 | |
| 121 | 2883 | China Oilfield Services Limited:H | 82,000 | -16,000 | 0.00 | -0.00 | -133,280 | 2018-04-18 | |
| 122 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | -18,000 | 0.00 | -0.00 | -134,640 | 2018-04-18 | |
| 123 | 8507 | i.century Holding Limited:O | 632,000 | -296,000 | 0.16 | -0.07 | -142,080 | 2018-04-18 | |
| 124 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 330,000 | -300,000 | 0.09 | -0.08 | -180,000 | 2018-04-18 | |
| 125 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 1,370,000 | -740,000 | 0.17 | -0.09 | -185,000 | 2018-04-18 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,455,500 | -18,000 | 0.03 | -0.00 | -187,560 | 2018-04-18 | |
| 127 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 7,256,000 | -204,000 | 0.66 | -0.02 | -197,880 | 2018-04-18 | |
| 128 | 8447 | MS Concept Limited (KY):O | 1,090,000 | -770,000 | 0.11 | -0.08 | -200,200 | 2018-04-18 | |
| 129 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 117,000 | -6,500 | 0.03 | -0.00 | -208,650 | 2018-04-18 | |
| 130 | 6030 | CITIC Securities Company Limited:H | 199,000 | -14,000 | 0.01 | -0.00 | -256,760 | 2018-04-18 | |
| 131 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 79,000 | -15,000 | 0.01 | -0.00 | -261,000 | 2018-04-18 | |
| 132 | 1766 | CRRC Corporation Limited:H | 3,703,000 | -41,000 | 0.08 | -0.00 | -266,500 | 2018-04-18 | |
| 133 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 734,000 | -76,000 | 0.01 | -0.00 | -275,880 | 2018-04-18 | |
| 134 | 2779 | China Xinhua Education Group Limited:O | 4,130,000 | -94,000 | 0.26 | -0.01 | -300,800 | 2018-04-18 | |
| 135 | 1109 | CHINA RESOURCES LAND LIMITED:O | 90,000 | -16,000 | 0.00 | -0.00 | -456,000 | 2018-04-18 |
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