FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2018-04-25 to 2018-04-26

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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 2883 China Oilfield Services Limited:H 132,000 96,000 0.01 0.01 778,560 2018-04-26
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,604,000 62,500 0.03 0.00 617,500 2018-04-26
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,112,000 25,000 0.01 0.00 517,500 2018-04-26
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 64,000 22,000 0.01 0.00 371,360 2018-04-26
5 2186 Luye Pharma Group Ltd.:O 202,500 31,500 0.01 0.00 260,190 2018-04-26
6 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,500 8,300 0.00 0.00 168,075 2018-04-26
7 0365 Sino ICT Holdings Limited:O 182,000 28,000 0.01 0.00 107,240 2018-04-26
8 1030 SEAZEN GROUP LIMITED:O 88,000 16,000 0.00 0.00 104,160 2018-04-26
9 1716 Most Kwai Chung Limited:O 518,000 26,000 0.19 0.01 83,720 2018-04-26
10 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 28,000 28,000 0.00 0.00 78,120 2018-04-26
11 2799 China CITIC Financial Asset Management Co., Ltd.:H 56,000 30,000 0.00 0.00 78,000 2018-04-26
12 3380 Logan Group Company Limited:O 16,000 6,000 0.00 0.00 69,480 2018-04-26
13 3993 CMOC Group Limited (CN):H 123,000 12,000 0.00 0.00 65,280 2018-04-26
14 0708 China Evergrande New Energy Vehicle Group Limited:O 180,000 15,000 0.00 0.00 45,900 2018-04-26
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 6,000 0.00 0.00 43,980 2018-04-26
16 1726 HKE Holdings Limited:O 900,000 75,000 0.11 0.01 42,000 2018-04-26
17 1958 BAIC Motor Corporation Limited:H 67,000 5,500 0.00 0.00 40,040 2018-04-26
18 2269 WuXi Biologics (Cayman) Inc.:O 500 500 0.00 0.00 36,400 2018-04-26
19 2357 AviChina Industry & Technology Company Limited:H 7,000 7,000 0.00 0.00 35,420 2018-04-26
20 1705 B & S International Holdings Ltd.:O 200,000 16,000 0.05 0.00 34,400 2018-04-26
21 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,500 3,500 0.02 0.02 34,020 2018-04-26
22 1789 AK Medical Holdings Limited:O 864,000 8,000 0.08 0.00 29,840 2018-04-26
23 1222 WANG ON GROUP LIMITED:O 260,000 260,000 0.00 0.00 28,600 2018-04-26
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,000 6,000 0.00 0.00 25,740 2018-04-26
25 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 656,000 184,000 0.01 0.00 24,656 * 2018-04-26
26 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 26,000 24,000 0.00 0.00 21,600 2018-04-26
27 6837 Haitong Securities Co., Ltd.:H 12,000 2,000 0.00 0.00 20,760 2018-04-26
28 8422 WT Group Holdings Limited:O 50,000 30,000 0.01 0.00 20,700 2018-04-26
29 0687 Tysan Holdings Limited:O 8,000 8,000 0.00 0.00 16,480 2018-04-26
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,100 6,100 0.00 0.00 16,348 2018-04-26
31 0241 Alibaba Health Information Technology Limited:O 172,000 4,000 0.00 0.00 15,680 2018-04-26
32 8406 China Oral Industry Group Holdings Limited:O 60,000 50,000 0.01 0.01 14,750 2018-04-26
33 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 1,500 0.00 0.00 14,175 2018-04-26
34 2182 Tian Chang Group Holdings Ltd.:O 500,000 28,000 0.08 0.00 12,740 2018-04-26
35 1632 Minshang Creative Technology Holdings Limited:O 12,000 2,000 0.01 0.00 12,600 * 2018-04-26
36 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,000 400 0.00 0.00 11,800 2018-04-26
37 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 1,000 0.00 0.00 11,780 2018-04-26
38 0285 BYD Electronic (International) Company Limited:O 6,500 1,000 0.00 0.00 11,240 2018-04-26
39 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 10,000 0.00 0.00 10,800 2018-04-26
40 8483 Max Sight Group Holdings Limited:O 40,000 24,000 0.01 0.00 10,320 2018-04-26
41 6030 CITIC Securities Company Limited:H 183,000 500 0.01 0.00 9,100 2018-04-26
42 2331 LI NING COMPANY LIMITED:O 14,500 1,000 0.00 0.00 8,890 2018-04-26
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,600 2018-04-26
44 1717 Ausnutria Dairy Corporation Ltd:O 1,000 1,000 0.00 0.00 7,980 2018-04-26
45 8379 Prime Intelligence Solutions Group Limited:O 610,000 30,000 0.08 0.00 7,650 2018-04-26
46 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,000 5,000 0.00 0.00 4,050 2018-04-26
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,500 500 0.00 0.00 4,050 2018-04-26
48 1387 China Dili Group:O 1,002,000 16,000 0.00 0.00 2,928 2018-04-26
49 8043 Atlinks Group Limited:O 1,370,000 5,000 0.34 0.00 2,000 2018-04-26
50 6036 Apex Ace Holding Limited:O 1,940,000 5,000 0.19 0.00 1,950 2018-04-26
51 8151 Bao Shen Holdings Limited:O 330,000 5,000 0.08 0.00 1,900 2018-04-26
52 3800 GCL Technology Holdings Limited (KY):O 8,000 1,000 0.00 0.00 960 2018-04-26
53 8250 Du Du Holdings Limited (KY):O 3,820,000 -20,000 0.06 -0.00 -960 2018-04-26
54 8285 Sling Group Holdings Limited:O 250,000 -5,000 0.04 -0.00 -1,155 2018-04-26
55 8532 Polyfair Holdings Limited:O 1,328,000 -8,000 0.17 -0.00 -1,264 2018-04-26
56 2686 AAG Energy Holdings Limited:O 0 -1,000 0.00 -0.00 -1,490 2018-04-26
57 8510 Top Standard Corporation:O 2,824,000 -8,000 0.35 -0.00 -1,600 2018-04-26
58 8519 XinXiang Era Group Company Limited:O 1,740,000 -10,000 0.20 -0.00 -1,750 2018-04-26
59 8395 ZXZN Qi-House Holdings Limited:O 3,520,000 -20,000 0.22 -0.00 -1,780 2018-04-26
60 2858 Yixin Group Limited:O 207,000 -500 0.00 -0.00 -2,130 2018-04-26
61 2025 Ruifeng Power Group Company Limited:O 216,000 -2,000 0.03 -0.00 -2,800 2018-04-26
62 8241 YING KEE TEA HOUSE GROUP LIMITED:O 175,000 -5,000 0.05 -0.00 -2,800 2018-04-26
63 2708 IBO Technology Company Limited:O 136,000 -2,000 0.03 -0.00 -3,280 2018-04-26
64 3339 Lonking Holdings Limited:O 350,000 -1,000 0.01 -0.00 -3,610 2018-04-26
65 8473 Mi Ming Mart Holdings Limited:O 120,000 -10,000 0.01 -0.00 -4,200 2018-04-26
66 6808 SUN ART RETAIL GROUP LIMITED:O 22,500 -500 0.00 -0.00 -4,600 2018-04-26
67 6158 Zhenro Properties Group Limited:O 40,000 -1,000 0.00 -0.00 -4,840 2018-04-26
68 3396 Legend Holdings Corporation:H 10,000 -200 0.00 -0.00 -5,220 2018-04-26
69 3900 Greentown China Holdings Limited:O 500 -500 0.00 -0.00 -5,260 2018-04-26
70 9689 JTF International Holdings Limited:O 328,000 -8,000 0.08 -0.00 -5,600 2018-04-26
71 0390 CHINA RAILWAY GROUP LIMITED:H 16,000 -1,000 0.00 -0.00 -5,950 2018-04-26
72 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -6,200 2018-04-26
73 8401 Stream Ideas Group Limited:O 620,000 -10,000 0.31 -0.01 -6,400 2018-04-26
74 1727 Hebei Construction Group Corporation Limited:H 76,000 -1,000 0.02 -0.00 -6,610 2018-04-26
75 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 480,000 -30,000 0.06 -0.00 -6,750 2018-04-26
76 1475 NISSIN FOODS COMPANY LIMITED:O 17,000 -2,000 0.00 -0.00 -7,600 2018-04-26
77 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -1,000 0.00 -0.00 -7,750 2018-04-26
78 8523 Sheung Moon Holdings Limited:O 330,000 -20,000 0.08 -0.01 -8,100 2018-04-26
79 6169 China YuHua Education Corporation Limited:O 80,000 -2,000 0.00 -0.00 -8,240 2018-04-26
80 8526 Wing Fung Group Asia Limited:O 400,000 -30,000 0.07 -0.01 -9,900 2018-04-26
81 8506 S&S Intervalue China Limited:O 1,008,000 -84,000 0.10 -0.01 -10,416 2018-04-26
82 8448 Universe Printshop Holdings Limited:O 5,500,000 -80,000 0.61 -0.01 -12,000 2018-04-26
83 8535 Vistar Holdings Limited:O 2,400,000 -100,000 0.20 -0.01 -12,600 2018-04-26
84 1297 Sinosoft Technology Group Limited:O 16,000 -4,000 0.00 -0.00 -12,800 2018-04-26
85 0665 Haitong International Securities Group Limited:O 76,000 -3,000 0.00 -0.00 -13,230 2018-04-26
86 2363 Tongda Hong Tai Holdings Limited:O 75,000 -10,000 0.04 -0.01 -13,400 2018-04-26
87 1737 A & S Group (Holdings) Limited:O 1,160,000 -50,000 0.12 -0.00 -13,750 2018-04-26
88 1336 New China Life Insurance Company Ltd.:H 18,800 -400 0.00 -0.00 -13,980 2018-04-26
89 0699 CAR Inc.:O 99,000 -2,000 0.00 -0.00 -14,660 2018-04-26
90 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 -2,000 0.00 -0.00 -14,660 2018-04-26
91 2362 Jinchuan Group International Resources Co. Ltd:O 1,772,000 -10,000 0.04 -0.00 -14,800 2018-04-26
92 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -1,000 0.00 -0.00 -15,720 2018-04-26
93 0418 FOUNDER HOLDINGS LIMITED:O 160,000 -38,000 0.01 -0.00 -15,960 2018-04-26
94 1313 China Resources Building Materials Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -16,100 2018-04-26
95 8507 i.century Holding Limited:O 400,000 -36,000 0.10 -0.01 -16,200 2018-04-26
96 3933 United Laboratories International Holdings Limited (The):O 0 -2,000 0.00 -0.00 -16,240 2018-04-26
97 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 -1,000 0.00 -0.00 -16,600 2018-04-26
98 1697 Shandong International Trust Co., Ltd.:H 105,000 -5,000 0.02 -0.00 -17,350 2018-04-26
99 1711 ULFERTS INTERNATIONAL LIMITED:O 1,160,000 -40,000 0.15 -0.01 -18,000 2018-04-26
100 2009 BBMG Corporation:H 127,000 -5,000 0.01 -0.00 -18,100 2018-04-26
101 8447 MS Concept Limited (KY):O 330,000 -80,000 0.03 -0.01 -20,800 2018-04-26
102 8136 IMS Group Holdings Limited:O 1,230,000 -50,000 0.12 -0.01 -21,000 2018-04-26
103 1171 Yankuang Energy Group Company Limited:H 2,000 -2,000 0.00 -0.00 -21,840 2018-04-26
104 0085 China Electronics Huada Technology Company Limited:O 126,000 -18,000 0.01 -0.00 -22,320 2018-04-26
105 0880 SJM Holdings Limited:O 23,000 -3,000 0.00 -0.00 -22,650 2018-04-26
106 3888 Kingsoft Corporation Limited:O 49,000 -1,000 0.00 -0.00 -23,000 2018-04-26
107 1337 Razer Inc.:O 129,000 -10,000 0.00 -0.00 -24,300 2018-04-26
108 2666 Genertec Universal Medical Group Company Limited:O 58,500 -3,500 0.00 -0.00 -24,500 2018-04-26
109 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,304,000 -56,000 0.07 -0.00 -24,640 2018-04-26
110 1706 Shuang Yun Holdings Limited:O 0 -10,000 0.00 -0.00 -24,700 2018-04-26
111 3333 China Evergrande Group:O 100,000 -1,000 0.00 -0.00 -25,550 2018-04-26
112 1815 Mount Everest Gold Group Company Limited (KY):O 708,533 -15,000 0.07 -0.00 -26,400 2018-04-26
113 2899 ZIJIN MINING GROUP CO., LTD.:H 540,000 -8,000 0.01 -0.00 -28,720 2018-04-26
114 3669 China Yongda Automobiles Services Holdings Limited:O 367,500 -3,500 0.02 -0.00 -29,225 2018-04-26
115 8040 COOLPOINT INNONISM HOLDING LIMITED:O 45,000 -30,000 0.01 -0.01 -30,000 2018-04-26
116 0161 AVIC International Holdings Limited:H 8,000 -6,000 0.00 -0.00 -30,360 2018-04-26
117 0288 WH Group Limited (KY):O 66,500 -4,000 0.00 -0.00 -31,600 2018-04-26
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,000 -1,000 0.00 -0.00 -32,250 2018-04-26
119 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 60,000 -100,000 0.01 -0.01 -32,500 2018-04-26
120 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,600 -1,000 0.00 -0.00 -34,150 2018-04-26
121 0267 CITIC Limited (HK):O 14,000 -3,000 0.00 -0.00 -34,620 2018-04-26
122 1933 OneForce Holdings Limited:O 224,000 -48,000 0.06 -0.01 -35,520 2018-04-26
123 1800 China Communications Construction Company Limited:H 221,000 -4,000 0.00 -0.00 -35,640 2018-04-26
124 0998 China CITIC Bank Corporation Limited:H 485,000 -7,000 0.00 -0.00 -38,080 2018-04-26
125 0883 CNOOC LIMITED:O 133,000 -3,000 0.00 -0.00 -38,520 2018-04-26
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,500 -1,000 0.00 -0.00 -43,500 2018-04-26
127 2777 Guangzhou R&F Properties Co., Ltd.:H 62,000 -2,400 0.01 -0.00 -44,880 2018-04-26
128 2382 Sunny Optical Technology (Group) Company Limited:O 4,400 -400 0.00 -0.00 -48,560 2018-04-26
129 8450 EDICO Holdings Limited:O 9,310,000 -360,000 0.93 -0.04 -50,400 2018-04-26
130 1462 Gold-Finance Holdings Limited:O 24,000 -18,000 0.00 -0.00 -52,920 2018-04-26
131 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 -2,000 0.00 -0.00 -53,700 2018-04-26
132 8511 Min Fu International Holding Limited (KY):O 1,476,000 -148,000 0.37 -0.04 -56,980 2018-04-26
133 2116 Jiangsu Innovative Ecological New Materials Limited:O 324,000 -68,000 0.07 -0.01 -57,120 2018-04-26
134 3328 Bank of Communications Co., Ltd.:H 120,000 -9,000 0.00 -0.00 -57,240 2018-04-26
135 2238 Guangzhou Automobile Group Co., Ltd.:H 76,000 -4,000 0.00 -0.00 -57,360 2018-04-26
136 1109 CHINA RESOURCES LAND LIMITED:O 68,000 -2,000 0.00 -0.00 -57,400 2018-04-26
137 3988 BANK OF CHINA LIMITED:H 273,000 -14,000 0.00 -0.00 -58,380 2018-04-26
138 1398 Industrial and Commercial Bank of China Limited:H 95,000 -9,000 0.00 -0.00 -60,750 2018-04-26
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,000 -7,000 0.00 -0.00 -61,110 2018-04-26
140 2005 SSY Group Limited (KY):O 8,000 -8,000 0.00 -0.00 -62,560 2018-04-26
141 0151 Want Want China Holdings Limited:O 11,000 -9,000 0.00 -0.00 -64,890 2018-04-26
142 1087 InvesTech Holdings Limited:O 2,891,000 -200,000 0.25 -0.02 -65,000 2018-04-26
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 280,000 -4,000 0.00 -0.00 -81,400 2018-04-26
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 200,000 -8,000 0.00 -0.00 -85,120 2018-04-26
145 1458 Zhou Hei Ya International Holdings Company Limited:O 335,000 -13,000 0.01 -0.00 -89,050 2018-04-26
146 0038 FIRST TRACTOR COMPANY LIMITED:H 1,058,000 -34,000 0.27 -0.01 -91,460 2018-04-26
147 0914 Anhui Conch Cement Company Limited:H 3,500 -2,000 0.00 -0.00 -91,800 2018-04-26
148 0005 HSBC HOLDINGS PLC:O 76,016 -1,200 0.00 -0.00 -92,460 2018-04-26
149 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,121,000 -50,000 0.11 -0.00 -97,500 2018-04-26
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,600 -4,200 0.00 -0.00 -103,530 2018-04-26
151 3309 C-MER Medical Holdings Limited:O 242,000 -12,000 0.02 -0.00 -105,360 2018-04-26
152 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 12,000 -9,000 0.00 -0.00 -108,180 2018-04-26
153 3319 A-Living Smart City Services Co., Ltd.:H 442,750 -10,250 0.10 -0.00 -109,880 2018-04-26
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,000 -14,000 0.00 -0.00 -112,420 2018-04-26
155 1813 KWG Group Holdings Limited:O 132,500 -11,500 0.00 -0.00 -117,990 2018-04-26
156 2338 WEICHAI POWER CO., LTD.:H 8,000 -13,000 0.00 -0.00 -124,020 2018-04-26
157 1357 Meitu, Inc.:O 1,094,000 -16,500 0.03 -0.00 -134,970 2018-04-26
158 1478 Q Technology (Group) Company Limited:O 24,000 -15,000 0.00 -0.00 -137,400 2018-04-26
159 2202 China Vanke Company Limited:H 23,300 -5,100 0.00 -0.00 -160,395 2018-04-26
160 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 107,500 -5,500 0.03 -0.00 -170,500 2018-04-26
161 0004 Wharf (Holdings) Limited (The):O 439,000 -7,000 0.01 -0.00 -177,800 2018-04-26
162 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,800 -15,400 0.00 -0.00 -204,820 2018-04-26
163 1088 China Shenhua Energy Company Limited:H 20,000 -12,000 0.00 -0.00 -235,680 2018-04-26
164 2007 Country Garden Holdings Company Limited:O 329,000 -18,000 0.00 -0.00 -286,920 2018-04-26
165 2779 China Xinhua Education Group Limited:O 3,476,000 -114,000 0.22 -0.01 -354,540 2018-04-26
166 0700 TENCENT HOLDINGS LIMITED:O 141,800 -1,100 0.00 -0.00 -420,420 2018-04-26
167 0291 China Resources Beer (Holdings) Company Limited:O 326,000 -16,000 0.01 -0.00 -529,600 2018-04-26
168 1766 CRRC Corporation Limited:H 3,130,000 -86,000 0.07 -0.00 -560,720 2018-04-26
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 131,500 -8,000 0.00 -0.00 -628,400 2018-04-26
170 1548 Genscript Biotech Corporation:O 32,000 -30,000 0.00 -0.00 -792,000 2018-04-26
171 0347 Angang Steel Company Limited:H 366,000 -162,000 0.03 -0.01 -1,323,540 2018-04-26

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