FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2018-07-25 to 2018-07-26

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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 1810 Xiaomi Corporation:B 1,097,800 124,800 0.01 0.00 2,283,840 2018-07-26
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 720,000 74,000 0.01 0.00 1,594,700 2018-07-26
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 206,000 80,000 0.00 0.00 1,216,000 2018-07-26
4 3918 NagaCorp Ltd.:O 276,000 138,000 0.01 0.00 1,204,740 2018-07-26
5 1088 China Shenhua Energy Company Limited:H 94,000 51,000 0.00 0.00 900,660 2018-07-26
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,000 12,000 0.00 0.00 769,200 2018-07-26
7 1055 China Southern Airlines Company Limited:H 454,000 118,000 0.01 0.00 657,260 2018-07-26
8 3333 China Evergrande Group:O 151,000 15,000 0.00 0.00 324,750 2018-07-26
9 2202 China Vanke Company Limited:H 56,700 9,300 0.00 0.00 237,615 2018-07-26
10 3339 Lonking Holdings Limited:O 223,000 65,000 0.01 0.00 235,950 2018-07-26
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 20,000 0.00 0.00 193,400 2018-07-26
12 0700 TENCENT HOLDINGS LIMITED:O 132,200 500 0.00 0.00 187,400 2018-07-26
13 0880 SJM Holdings Limited:O 40,000 18,000 0.00 0.00 174,600 2018-07-26
14 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 294,500 4,500 0.08 0.00 148,500 2018-07-26
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 717,000 6,000 0.01 0.00 114,240 2018-07-26
16 1347 HUA HONG SEMICONDUCTOR LIMITED:O 49,000 3,000 0.00 0.00 82,950 2018-07-26
17 1548 Genscript Biotech Corporation:O 90,000 4,000 0.00 0.00 79,280 2018-07-26
18 6068 Wisdom Education International Holdings Company Limited:O 148,000 10,000 0.01 0.00 71,500 2018-07-26
19 1211 BYD COMPANY LIMITED:H 20,500 1,500 0.00 0.00 66,750 2018-07-26
20 1030 SEAZEN GROUP LIMITED:O 38,000 8,000 0.00 0.00 57,120 2018-07-26
21 1530 3SBio Inc.:O 11,500 3,000 0.00 0.00 54,180 2018-07-26
22 0839 China Education Group Holdings Limited (KY):O 15,000 3,000 0.00 0.00 43,140 2018-07-26
23 1183 MECOM Power and Construction Limited:O 70,000 28,000 0.01 0.00 39,200 2018-07-26
24 1513 Livzon Pharmaceutical Group Inc.:H 37,930 1,000 0.02 0.00 39,000 2018-07-26
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 761,000 4,000 0.02 0.00 38,920 2018-07-26
26 1813 KWG Group Holdings Limited:O 56,000 4,000 0.00 0.00 37,480 2018-07-26
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 4,000 0.00 0.00 37,000 2018-07-26
28 6829 Dragon Rise Group Holdings Limited:O 510,000 100,000 0.04 0.01 35,000 2018-07-26
29 0241 Alibaba Health Information Technology Limited:O 118,000 4,000 0.00 0.00 33,480 2018-07-26
30 1888 Kingboard Laminates Holdings Limited:O 57,000 3,500 0.00 0.00 32,760 2018-07-26
31 1598 China 21st Century Education Group Limited:O 501,000 24,000 0.04 0.00 32,400 2018-07-26
32 1623 Hilong Holding Limited:O 29,000 29,000 0.00 0.00 31,030 2018-07-26
33 1789 AK Medical Holdings Limited:O 606,000 6,000 0.06 0.00 28,980 2018-07-26
34 2858 Yixin Group Limited:O 225,500 9,500 0.00 0.00 28,975 2018-07-26
35 1299 AIA Group Limited:O 9,200 400 0.00 0.00 27,320 2018-07-26
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 24,000 4,000 0.00 0.00 25,840 2018-07-26
37 1918 Sunac China Holdings Limited:O 45,000 1,000 0.00 0.00 25,350 2018-07-26
38 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 143,000 500 0.01 0.00 24,725 2018-07-26
39 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,000 1,000 0.00 0.00 24,150 2018-07-26
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 581,500 2,000 0.00 0.00 23,040 2018-07-26
41 3380 Logan Group Company Limited:O 8,000 2,000 0.00 0.00 20,520 2018-07-26
42 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,500 2,500 0.00 0.00 20,000 2018-07-26
43 0390 CHINA RAILWAY GROUP LIMITED:H 7,000 3,000 0.00 0.00 19,470 2018-07-26
44 0279 Arta TechFin Corporation Limited:O 4,500,000 180,000 0.03 0.00 19,440 2018-07-26
45 8379 Prime Intelligence Solutions Group Limited:O 780,000 100,000 0.10 0.01 17,500 2018-07-26
46 1102 Enviro Energy International Holdings Limited:O 3,146,000 114,000 0.03 0.00 15,618 2018-07-26
47 0998 China CITIC Bank Corporation Limited:H 408,000 3,000 0.00 0.00 14,910 2018-07-26
48 2357 AviChina Industry & Technology Company Limited:H 16,000 3,000 0.00 0.00 14,700 2018-07-26
49 8219 HANVEY GROUP HOLDINGS LIMITED:O 70,000 30,000 0.01 0.00 12,450 2018-07-26
50 8547 Pacific Legend Group Limited:O 200,000 50,000 0.02 0.01 12,250 2018-07-26
51 2779 China Xinhua Education Group Limited:O 236,000 3,000 0.01 0.00 11,430 2018-07-26
52 6808 SUN ART RETAIL GROUP LIMITED:O 7,500 1,000 0.00 0.00 10,220 2018-07-26
53 8527 JLogo Holdings Limited:O 5,000 5,000 0.00 0.00 9,650 2018-07-26
54 6860 FingerTango Inc.:O 79,000 3,000 0.00 0.00 6,630 2018-07-26
55 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 16,000 4,000 0.00 0.00 6,400 2018-07-26
56 1652 Fusen Pharmaceutical Company Limited:O 153,000 3,000 0.02 0.00 6,390 2018-07-26
57 8446 Brightstar Technology Group Co., Ltd:O 490,000 30,000 0.06 0.00 6,120 2018-07-26
58 1478 Q Technology (Group) Company Limited:O 18,000 1,000 0.00 0.00 6,070 2018-07-26
59 1028 C.banner International Holdings Limited:O 8,000 8,000 0.00 0.00 5,600 2018-07-26
60 0038 FIRST TRACTOR COMPANY LIMITED:H 626,000 2,000 0.16 0.00 5,160 2018-07-26
61 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 47,000 3,000 0.00 0.00 5,160 2018-07-26
62 0419 Hony Media Group:O 10,000 10,000 0.00 0.00 3,950 2018-07-26
63 1760 Intron Technology Holdings Limited:O 1,000 1,000 0.00 0.00 3,540 2018-07-26
64 0710 BOE Varitronix Limited:O 20,000 1,000 0.00 0.00 3,310 2018-07-26
65 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,000 300 0.02 0.00 2,604 2018-07-26
66 1749 Shanshan Brand Management Co., Ltd.:H 27,000 1,000 0.08 0.00 2,530 2018-07-26
67 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 800,000 24,000 0.01 0.00 1,584 2018-07-26
68 8450 EDICO Holdings Limited:O 8,240,000 -10,000 0.82 -0.00 -1,220 2018-07-26
69 8456 Mansion International Holdings Limited:O 1,352,000 -4,000 0.34 -0.00 -1,300 2018-07-26
70 8510 Top Standard Corporation:O 1,440,000 -8,000 0.18 -0.00 -1,384 2018-07-26
71 1621 Vico International Holdings Limited:O 272,000 -8,000 0.03 -0.00 -1,968 2018-07-26
72 1739 Qeeka Home (Cayman) Inc.:O 5,000 -500 0.00 -0.00 -2,000 2018-07-26
73 1671 Tianjin Tianbao Energy Co., Ltd.:H 146,000 -2,000 0.33 -0.00 -2,120 2018-07-26
74 8448 Universe Printshop Holdings Limited:O 4,760,000 -20,000 0.53 -0.00 -2,200 2018-07-26
75 0956 China Suntien Green Energy Corporation Limited:H 0 -1,000 0.00 -0.00 -2,390 2018-07-26
76 8540 Victory Securities (Holdings) Company Limited:O 6,000 -2,000 0.00 -0.00 -2,520 2018-07-26
77 0245 China Vered Financial Holding Corporation Limited:O 10,000 -10,000 0.00 -0.00 -3,250 2018-07-26
78 2003 VCREDIT HOLDINGS LIMITED:O 38,800 -200 0.01 -0.00 -3,364 2018-07-26
79 3669 China Yongda Automobiles Services Holdings Limited:O 41,000 -500 0.00 -0.00 -3,650 2018-07-26
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 362,000 -1,000 0.00 -0.00 -3,810 2018-07-26
81 1665 Pentamaster International Limited:O 52,000 -4,000 0.00 -0.00 -4,200 2018-07-26
82 6119 Tian Yuan Group Holdings Limited:O 267,000 -6,000 0.04 -0.00 -4,320 2018-07-26
83 8140 BOSA Technology Holdings Limited:O 120,000 -10,000 0.02 -0.00 -4,600 2018-07-26
84 1730 LHN LIMITED:O 28,000 -4,000 0.01 -0.00 -4,720 2018-07-26
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -1,000 0.00 -0.00 -4,800 2018-07-26
86 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 3,700,000 -6,000 0.28 -0.00 -5,160 2018-07-26
87 1705 B & S International Holdings Ltd.:O 132,000 -4,000 0.03 -0.00 -5,680 2018-07-26
88 1398 Industrial and Commercial Bank of China Limited:H 94,000 -1,000 0.00 -0.00 -5,820 2018-07-26
89 8525 Baiying Holdings Group Limited:O 6,000 -6,000 0.00 -0.00 -6,600 2018-07-26
90 1587 Shineroad International Holdings Limited:O 60,000 -12,000 0.01 -0.00 -8,400 2018-07-26
91 0992 LENOVO GROUP LIMITED:O 16,000 -2,000 0.00 -0.00 -8,620 2018-07-26
92 0582 Shin Hwa World Limited:O 0 -1,200 0.00 -0.00 -10,008 2018-07-26
93 1715 Volcano Spring International Holdings Limited:O 250,000 -30,000 0.02 -0.00 -10,350 2018-07-26
94 3302 KINERGY CORPORATION LTD.:O 66,000 -10,000 0.01 -0.00 -11,700 2018-07-26
95 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -12,460 2018-07-26
96 1357 Meitu, Inc.:O 613,000 -2,000 0.01 -0.00 -12,460 2018-07-26
97 1916 JIANGXI BANK CO., LTD.:H 91,500 -2,000 0.01 -0.00 -12,800 2018-07-26
98 8512 Hyfusin Group Holdings Limited:O 120,000 -30,000 0.01 -0.00 -13,350 2018-07-26
99 1968 HINGTEX HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -13,680 2018-07-26
100 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 0 -20,000 0.00 -0.00 -13,800 2018-07-26
101 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -15,060 2018-07-26
102 8536 TL Natural Gas Holdings Limited:O 530,000 -70,000 0.11 -0.01 -15,260 2018-07-26
103 8136 IMS Group Holdings Limited:O 430,000 -40,000 0.04 -0.00 -15,600 2018-07-26
104 0433 North Mining Shares Company Limited:O 30,000 -300,000 0.00 -0.00 -16,200 2018-07-26
105 3323 China National Building Material Company Limited:H 16,000 -2,000 0.00 -0.00 -16,420 2018-07-26
106 0763 ZTE CORPORATION:H 233,200 -1,400 0.03 -0.00 -19,068 2018-07-26
107 1806 Huifu Limited:O 328,400 -4,000 0.03 -0.00 -20,320 2018-07-26
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 42,000 -2,200 0.01 -0.00 -21,582 2018-07-26
109 1815 Mount Everest Gold Group Company Limited (KY):O 577,533 -15,000 0.05 -0.00 -21,900 2018-07-26
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 -1,000 0.00 -0.00 -24,750 2018-07-26
111 8287 Metaverse Yunji Technology Group Company Limited:O 470,000 -110,000 0.07 -0.02 -26,400 2018-07-26
112 1752 TOP EDUCATION GROUP LTD (AU):O 190,000 -50,000 0.01 -0.00 -27,000 2018-07-26
113 1186 China Railway Construction Corporation Limited:H 27,000 -3,000 0.00 -0.00 -27,060 2018-07-26
114 2382 Sunny Optical Technology (Group) Company Limited:O 23,200 -200 0.00 -0.00 -27,480 2018-07-26
115 6098 Country Garden Services Holdings Company Limited:O 27,057 -2,000 0.00 -0.00 -27,840 2018-07-26
116 1716 Most Kwai Chung Limited:O 366,000 -18,000 0.14 -0.01 -28,980 2018-07-26
117 2009 BBMG Corporation:H 16,000 -10,000 0.00 -0.00 -29,300 2018-07-26
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,000 -1,000 0.00 -0.00 -30,550 2018-07-26
119 2362 Jinchuan Group International Resources Co. Ltd:O 731,000 -25,000 0.01 -0.00 -30,750 2018-07-26
120 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 49,000 -5,000 0.01 -0.00 -31,100 2018-07-26
121 8040 COOLPOINT INNONISM HOLDING LIMITED:O 185,000 -45,000 0.06 -0.01 -31,500 2018-07-26
122 1576 Qilu Expressway Company Limited:H 138,000 -15,000 0.01 -0.00 -33,600 2018-07-26
123 8146 Grace Wine Holdings Limited:O 20,000 -30,000 0.00 -0.00 -33,900 2018-07-26
124 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 -3,000 0.00 -0.00 -36,480 2018-07-26
125 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 108,000 -6,000 0.00 -0.00 -37,320 2018-07-26
126 1958 BAIC Motor Corporation Limited:H 58,500 -6,000 0.00 -0.00 -38,760 2018-07-26
127 1171 Yankuang Energy Group Company Limited:H 12,000 -4,000 0.00 -0.00 -39,840 2018-07-26
128 0439 KuangChi Science Limited:O 85,000 -50,000 0.00 -0.00 -43,500 2018-07-26
129 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 -5,000 0.00 -0.00 -46,500 2018-07-26
130 1337 Razer Inc.:O 111,000 -25,000 0.00 -0.00 -46,750 2018-07-26
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,100 -200 0.00 -0.00 -47,480 2018-07-26
132 0347 Angang Steel Company Limited:H 166,000 -6,000 0.02 -0.00 -47,820 2018-07-26
133 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 96,000 -8,000 0.00 -0.00 -55,920 2018-07-26
134 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 9,200 -7,000 0.00 -0.00 -56,560 2018-07-26
135 0005 HSBC HOLDINGS PLC:O 74,416 -800 0.00 -0.00 -59,800 2018-07-26
136 0699 CAR Inc.:O 29,000 -9,000 0.00 -0.00 -65,970 2018-07-26
137 3301 Ronshine China Holdings Limited:O 10,500 -7,000 0.00 -0.00 -68,110 2018-07-26
138 8523 Sheung Moon Holdings Limited:O 220,000 -185,000 0.06 -0.05 -72,150 2018-07-26
139 0288 WH Group Limited (KY):O 337,500 -12,000 0.00 -0.00 -73,920 2018-07-26
140 3908 China International Capital Corporation Limited:H 26,400 -5,600 0.00 -0.00 -77,616 2018-07-26
141 3888 Kingsoft Corporation Limited:O 52,000 -4,000 0.00 -0.00 -81,200 2018-07-26
142 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,000 -5,000 0.00 -0.00 -81,300 2018-07-26
143 2338 WEICHAI POWER CO., LTD.:H 28,000 -10,000 0.00 -0.00 -99,400 2018-07-26
144 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 15,000 -2,800 0.01 -0.00 -111,440 2018-07-26
145 1339 People's Insurance Company (Group) of China Limited (The):H 556,000 -36,000 0.01 -0.00 -126,000 2018-07-26
146 2020 ANTA Sports Products Limited:O 0 -3,000 0.00 -0.00 -126,450 2018-07-26
147 3993 CMOC Group Limited (CN):H 336,000 -33,000 0.01 -0.00 -128,040 2018-07-26
148 6030 CITIC Securities Company Limited:H 142,500 -8,500 0.01 -0.00 -133,620 2018-07-26
149 0006 Power Assets Holdings Limited:O 8,500 -3,000 0.00 -0.00 -171,300 2018-07-26
150 1800 China Communications Construction Company Limited:H 137,000 -21,000 0.00 -0.00 -174,300 2018-07-26
151 0004 Wharf (Holdings) Limited (The):O 199,000 -7,000 0.01 -0.00 -182,700 2018-07-26
152 2048 E-House (China) Enterprise Holdings Limited:O 229,200 -13,200 0.02 -0.00 -184,536 2018-07-26
153 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 13,000 -56,000 0.00 -0.01 -199,360 2018-07-26
154 3700 Inkeverse Group Limited:O 3,149,000 -68,000 0.15 -0.01 -214,200 2018-07-26
155 1766 CRRC Corporation Limited:H 2,227,000 -45,000 0.05 -0.00 -290,250 2018-07-26
156 2899 ZIJIN MINING GROUP CO., LTD.:H 878,000 -122,000 0.02 -0.00 -355,020 2018-07-26
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 91,000 -5,500 0.00 -0.00 -407,000 2018-07-26
158 1336 New China Life Insurance Company Ltd.:H 25,700 -15,200 0.00 -0.00 -553,280 2018-07-26
159 0189 DONGYUE GROUP LIMITED:O 476,000 -92,000 0.02 -0.00 -596,160 2018-07-26

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