FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2018-04-11 to 2018-04-12

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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 0700 TENCENT HOLDINGS LIMITED:O 127,400 4,000 0.00 0.00 1,652,800 2018-04-12
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 306,000 74,000 0.00 0.00 1,605,800 2018-04-12
3 1347 HUA HONG SEMICONDUCTOR LIMITED:O 96,000 72,000 0.01 0.01 1,131,840 2018-04-12
4 2779 China Xinhua Education Group Limited:O 4,705,000 321,000 0.29 0.02 1,017,570 2018-04-12
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,000 123,000 0.00 0.00 998,760 2018-04-12
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,500 2,700 0.00 0.00 716,580 2018-04-12
7 1458 Zhou Hei Ya International Holdings Company Limited:O 509,500 97,000 0.02 0.00 696,460 2018-04-12
8 1513 Livzon Pharmaceutical Group Inc.:H 11,700 8,000 0.01 0.00 546,000 2018-04-12
9 2899 ZIJIN MINING GROUP CO., LTD.:H 622,000 106,000 0.01 0.00 396,440 2018-04-12
10 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 47,000 9,000 0.01 0.00 346,050 2018-04-12
11 2186 Luye Pharma Group Ltd.:O 200,000 31,500 0.01 0.00 282,555 2018-04-12
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,503,500 27,500 0.03 0.00 276,100 2018-04-12
13 0486 UNITED COMPANY RUSAL, IPJSC:O 144,000 120,000 0.00 0.00 262,800 2018-04-12
14 6030 CITIC Securities Company Limited:H 265,500 13,500 0.01 0.00 258,930 2018-04-12
15 1958 BAIC Motor Corporation Limited:H 115,500 23,500 0.01 0.00 209,150 2018-04-12
16 1716 Most Kwai Chung Limited:O 854,000 68,000 0.32 0.03 180,200 2018-04-12
17 0914 Anhui Conch Cement Company Limited:H 6,000 3,500 0.00 0.00 162,575 2018-04-12
18 1766 CRRC Corporation Limited:H 3,770,000 24,000 0.09 0.00 159,360 2018-04-12
19 0189 DONGYUE GROUP LIMITED:O 813,000 18,000 0.04 0.00 129,420 2018-04-12
20 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,500 2,500 0.00 0.00 125,375 2018-04-12
21 1183 MECOM Power and Construction Limited:O 194,000 68,000 0.02 0.01 119,680 2018-04-12
22 2362 Jinchuan Group International Resources Co. Ltd:O 2,095,000 57,000 0.04 0.00 99,180 2018-04-12
23 3309 C-MER Medical Holdings Limited:O 270,000 10,000 0.03 0.00 93,200 2018-04-12
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 3,000 0.00 0.00 82,650 2018-04-12
25 0763 ZTE CORPORATION:H 99,200 3,000 0.01 0.00 78,300 2018-04-12
26 3888 Kingsoft Corporation Limited:O 52,000 3,000 0.00 0.00 75,000 2018-04-12
27 0817 China Jinmao Holdings Group Limited:O 22,000 16,000 0.00 0.00 74,080 2018-04-12
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 1,000 0.00 0.00 70,850 2018-04-12
29 2202 China Vanke Company Limited:H 67,200 2,000 0.01 0.00 69,400 2018-04-12
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 8,000 0.00 0.00 68,400 2018-04-12
31 1705 B & S International Holdings Ltd.:O 264,000 28,000 0.07 0.01 61,320 2018-04-12
32 6068 Wisdom Education International Holdings Company Limited:O 44,000 10,000 0.00 0.00 58,500 2018-04-12
33 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,000 2,000 0.00 0.00 55,400 2018-04-12
34 0916 China Longyuan Power Group Corporation Limited:H 8,000 8,000 0.00 0.00 54,480 2018-04-12
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 140,000 12,000 0.00 0.00 54,120 2018-04-12
36 1357 Meitu, Inc.:O 1,107,000 6,000 0.03 0.00 51,360 2018-04-12
37 0839 China Education Group Holdings Limited (KY):O 10,000 5,000 0.00 0.00 50,700 2018-04-12
38 2338 WEICHAI POWER CO., LTD.:H 21,000 5,000 0.00 0.00 48,550 2018-04-12
39 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,100 2,100 0.00 0.00 46,410 2018-04-12
40 2269 WuXi Biologics (Cayman) Inc.:O 1,500 500 0.00 0.00 41,050 2018-04-12
41 0777 NetDragon Websoft Holdings Limited:O 3,000 2,000 0.00 0.00 38,000 2018-04-12
42 1336 New China Life Insurance Company Ltd.:H 12,500 1,000 0.00 0.00 37,850 2018-04-12
43 8448 Universe Printshop Holdings Limited:O 5,740,000 200,000 0.64 0.02 36,400 2018-04-12
44 2393 Yestar Healthcare Holdings Company Limited:O 12,500 12,500 0.00 0.00 35,125 2018-04-12
45 1679 RISECOMM GROUP HOLDINGS LIMITED:O 287,500 10,000 0.04 0.00 34,900 2018-04-12
46 2005 SSY Group Limited (KY):O 4,000 4,000 0.00 0.00 32,600 2018-04-12
47 2128 China Lesso Group Holdings Limited:O 197,000 5,000 0.01 0.00 30,900 2018-04-12
48 2116 Jiangsu Innovative Ecological New Materials Limited:O 598,000 34,000 0.12 0.01 28,900 2018-04-12
49 0004 Wharf (Holdings) Limited (The):O 462,000 1,000 0.02 0.00 26,350 2018-04-12
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,000 3,000 0.00 0.00 23,520 2018-04-12
51 0806 Value Partners Group Limited:O 4,000 3,000 0.00 0.00 21,690 2018-04-12
52 1297 Sinosoft Technology Group Limited:O 12,000 6,000 0.00 0.00 21,240 2018-04-12
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 20,450 2018-04-12
54 1530 3SBio Inc.:O 2,500 1,000 0.00 0.00 19,180 2018-04-12
55 2182 Tian Chang Group Holdings Ltd.:O 828,000 36,000 0.13 0.01 17,460 2018-04-12
56 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,000 400 0.00 0.00 17,200 2018-04-12
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,000 1,200 0.00 0.00 16,344 2018-04-12
58 1789 AK Medical Holdings Limited:O 614,000 4,000 0.06 0.00 15,800 2018-04-12
59 1257 China Everbright Greentech Limited:O 2,000 2,000 0.00 0.00 15,660 2018-04-12
60 1737 A & S Group (Holdings) Limited:O 1,260,000 50,000 0.13 0.01 15,250 2018-04-12
61 8395 ZXZN Qi-House Holdings Limited:O 3,540,000 140,000 0.22 0.01 14,840 2018-04-12
62 9689 JTF International Holdings Limited:O 112,000 12,000 0.03 0.00 13,440 2018-04-12
63 1815 Mount Everest Gold Group Company Limited (KY):O 614,533 6,000 0.06 0.00 11,580 2018-04-12
64 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,000 1,000 0.00 0.00 11,380 2018-04-12
65 8510 Top Standard Corporation:O 3,192,000 56,000 0.40 0.01 9,296 2018-04-12
66 0816 Huadian Fuxin Energy Corporation Limited:H 6,000 4,000 0.00 0.00 9,160 2018-04-12
67 8450 EDICO Holdings Limited:O 11,000,000 60,000 1.10 0.01 8,820 2018-04-12
68 8040 COOLPOINT INNONISM HOLDING LIMITED:O 125,000 10,000 0.04 0.00 8,800 2018-04-12
69 1481 Smart Globe Holdings Limited:O 1,070,000 60,000 0.11 0.01 8,100 2018-04-12
70 1777 Fantasia Holdings Group Co., Limited:O 9,000 4,500 0.00 0.00 7,785 2018-04-12
71 0699 CAR Inc.:O 130,000 1,000 0.01 0.00 7,700 2018-04-12
72 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,305,000 150,000 0.01 0.00 7,650 2018-04-12
73 1339 People's Insurance Company (Group) of China Limited (The):H 400,000 2,000 0.00 0.00 7,620 2018-04-12
74 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 26,500 500 0.00 0.00 7,490 2018-04-12
75 1398 Industrial and Commercial Bank of China Limited:H 110,000 1,000 0.00 0.00 6,840 2018-04-12
76 0998 China CITIC Bank Corporation Limited:H 356,000 1,000 0.00 0.00 5,630 2018-04-12
77 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 456,000 24,000 0.01 0.00 5,232 2018-04-12
78 1293 Grand Baoxin Auto Group Limited:O 5,500 1,500 0.00 0.00 5,160 2018-04-12
79 8367 Simplicity Holding Limited:O 4,870,000 30,000 0.61 0.00 4,950 2018-04-12
80 2363 Tongda Hong Tai Holdings Limited:O 95,000 2,500 0.05 0.00 3,950 2018-04-12
81 8291 Hong Kong Entertainment International Holdings Limited:O 130,000 10,000 0.03 0.00 3,800 2018-04-12
82 1933 OneForce Holdings Limited:O 228,000 4,000 0.06 0.00 3,720 2018-04-12
83 1337 Razer Inc.:O 131,000 1,000 0.00 0.00 2,720 2018-04-12
84 8379 Prime Intelligence Solutions Group Limited:O 610,000 10,000 0.08 0.00 2,480 2018-04-12
85 6036 Apex Ace Holding Limited:O 1,985,000 5,000 0.20 0.00 2,350 2018-04-12
86 8519 XinXiang Era Group Company Limited:O 2,400,000 -10,000 0.28 -0.00 -1,820 2018-04-12
87 3699 Everbright Grand China Assets Limited:O 456,000 -2,000 0.10 -0.00 -2,140 2018-04-12
88 8401 Stream Ideas Group Limited:O 858,000 -4,000 0.43 -0.00 -2,760 2018-04-12
89 1358 PW Medtech Group Limited:O 17,000 -2,000 0.00 -0.00 -2,780 2018-04-12
90 8372 Grand Brilliance Group Holdings Limited:O 320,000 -10,000 0.04 -0.00 -2,850 2018-04-12
91 8456 Mansion International Holdings Limited:O 1,904,000 -8,000 0.48 -0.00 -3,280 2018-04-12
92 2227 Solis Holdings Limited (KY):O 8,000 -4,000 0.00 -0.00 -4,040 2018-04-12
93 2858 Yixin Group Limited:O 208,500 -1,000 0.00 -0.00 -4,500 2018-04-12
94 0887 Emperor Watch & Jewellery Limited:O 0 -10,000 0.00 -0.00 -4,750 2018-04-12
95 8250 Du Du Holdings Limited (KY):O 3,840,000 -100,000 0.06 -0.00 -5,000 2018-04-12
96 0784 Ling Yui Holdings Limited:O 70,000 -10,000 0.01 -0.00 -5,700 2018-04-12
97 0038 FIRST TRACTOR COMPANY LIMITED:H 1,424,000 -2,000 0.36 -0.00 -5,780 2018-04-12
98 1621 Vico International Holdings Limited:O 680,000 -24,000 0.07 -0.00 -6,000 2018-04-12
99 8523 Sheung Moon Holdings Limited:O 385,000 -15,000 0.10 -0.00 -6,300 2018-04-12
100 1728 China ZhengTong Auto Services Holdings Limited:O 4,000 -1,000 0.00 -0.00 -6,310 2018-04-12
101 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 18,000 -4,000 0.00 -0.00 -6,360 2018-04-12
102 8422 WT Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -8,200 2018-04-12
103 1035 BBI Life Sciences Corporation:O 1,500 -3,000 0.00 -0.00 -9,960 2018-04-12
104 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -2,000 0.00 -0.00 -10,060 2018-04-12
105 8483 Max Sight Group Holdings Limited:O 208,000 -32,000 0.03 -0.00 -12,480 2018-04-12
106 3328 Bank of Communications Co., Ltd.:H 104,000 -2,000 0.00 -0.00 -12,600 2018-04-12
107 3988 BANK OF CHINA LIMITED:H 195,000 -3,000 0.00 -0.00 -12,660 2018-04-12
108 8168 Amasse Capital Holdings Limited:O 170,000 -70,000 0.02 -0.01 -13,720 2018-04-12
109 2025 Ruifeng Power Group Company Limited:O 216,000 -10,000 0.03 -0.00 -14,200 2018-04-12
110 2666 Genertec Universal Medical Group Company Limited:O 7,000 -2,000 0.00 -0.00 -14,480 2018-04-12
111 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,000 -2,000 0.00 -0.00 -14,800 2018-04-12
112 0169 Wanda Hotel Development Company Limited:O 9,000 -13,000 0.00 -0.00 -15,600 2018-04-12
113 6886 Huatai Securities Co., Ltd.:H 0 -1,000 0.00 -0.00 -15,620 2018-04-12
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 292,000 -7,000 0.01 -0.00 -16,940 2018-04-12
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,500 -500 0.00 -0.00 -16,975 2018-04-12
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,000 -1,000 0.00 -0.00 -17,000 2018-04-12
117 2001 China New Higher Education Group Limited:O 0 -3,000 0.00 -0.00 -17,100 2018-04-12
118 3900 Greentown China Holdings Limited:O 0 -1,500 0.00 -0.00 -17,370 2018-04-12
119 1727 Hebei Construction Group Corporation Limited:H 109,500 -3,000 0.02 -0.00 -17,940 2018-04-12
120 1475 NISSIN FOODS COMPANY LIMITED:O 31,000 -5,000 0.00 -0.00 -18,950 2018-04-12
121 0867 China Medical System Holdings Limited:O 1,000 -1,000 0.00 -0.00 -19,120 2018-04-12
122 0098 Xingfa Aluminium Holdings Limited:O 0 -3,000 0.00 -0.00 -19,290 2018-04-12
123 2799 China CITIC Financial Asset Management Co., Ltd.:H 26,000 -6,000 0.00 -0.00 -19,740 2018-04-12
124 1710 Trio Industrial Electronics Group Limited:O 52,000 -28,000 0.01 -0.00 -19,880 2018-04-12
125 8513 MaxWin International Holdings Limited (KY):O 256,000 -48,000 0.06 -0.01 -21,360 2018-04-12
126 3319 A-Living Smart City Services Co., Ltd.:H 502,250 -2,000 0.12 -0.00 -22,480 2018-04-12
127 0670 China Eastern Airlines Corporation Limited:H 22,000 -4,000 0.00 -0.00 -23,040 2018-04-12
128 8043 Atlinks Group Limited:O 1,825,000 -60,000 0.46 -0.02 -23,700 2018-04-12
129 0586 China Conch Venture Holdings Limited:O 0 -1,000 0.00 -0.00 -24,500 2018-04-12
130 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 31,000 -2,000 0.00 -0.00 -25,600 2018-04-12
131 8506 S&S Intervalue China Limited:O 1,104,000 -192,000 0.11 -0.02 -25,920 2018-04-12
132 0547 Digital Domain Holdings Limited:O 10,000 -150,000 0.00 -0.00 -25,950 2018-04-12
133 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,271,000 -13,000 0.13 -0.00 -27,300 2018-04-12
134 0951 CHAOWEI POWER HOLDINGS LIMITED:O 48,000 -6,000 0.00 -0.00 -27,420 2018-04-12
135 1711 ULFERTS INTERNATIONAL LIMITED:O 1,200,000 -50,000 0.15 -0.01 -31,000 2018-04-12
136 6808 SUN ART RETAIL GROUP LIMITED:O 35,000 -3,500 0.00 -0.00 -32,585 2018-04-12
137 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -34,120 2018-04-12
138 3606 Fuyao Glass Industry Group Co., Ltd.:H 19,600 -1,200 0.00 -0.00 -36,720 2018-04-12
139 0941 China Mobile Limited (HK):O 5,500 -500 0.00 -0.00 -36,875 2018-04-12
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -1,000 0.00 -0.00 -37,100 2018-04-12
141 0365 Sino ICT Holdings Limited:O 124,000 -10,000 0.01 -0.00 -39,200 2018-04-12
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -500 0.00 -0.00 -39,600 2018-04-12
143 1030 SEAZEN GROUP LIMITED:O 78,000 -6,000 0.00 -0.00 -43,500 2018-04-12
144 8226 KOALA Financial Group Limited:O 4,796,000 -280,000 0.20 -0.01 -45,080 2018-04-12
145 2020 ANTA Sports Products Limited:O 0 -1,000 0.00 -0.00 -45,700 2018-04-12
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,200 -1,800 0.00 -0.00 -45,990 2018-04-12
147 0708 China Evergrande New Energy Vehicle Group Limited:O 215,000 -15,000 0.00 -0.00 -46,800 2018-04-12
148 8136 IMS Group Holdings Limited:O 1,470,000 -130,000 0.15 -0.01 -51,350 2018-04-12
149 6829 Dragon Rise Group Holdings Limited:O 530,000 -100,000 0.04 -0.01 -54,000 2018-04-12
150 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 -8,000 0.00 -0.00 -56,240 2018-04-12
151 0267 CITIC Limited (HK):O 28,000 -5,000 0.00 -0.00 -57,100 2018-04-12
152 2238 Guangzhou Automobile Group Co., Ltd.:H 80,000 -4,000 0.00 -0.00 -60,400 2018-04-12
153 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 40,000 -7,000 0.01 -0.00 -60,830 2018-04-12
154 6837 Haitong Securities Co., Ltd.:H 26,400 -6,400 0.00 -0.00 -69,376 2018-04-12
155 0665 Haitong International Securities Group Limited:O 161,000 -16,000 0.00 -0.00 -75,200 2018-04-12
156 1055 China Southern Airlines Company Limited:H 118,000 -10,000 0.00 -0.00 -80,700 2018-04-12
157 2683 Wah Sun Handbags International Holdings Limited:O 496,000 -82,000 0.12 -0.02 -82,820 2018-04-12
158 1735 Central New Energy Holding Group Limited:O 144,000 -54,000 0.05 -0.02 -85,860 2018-04-12
159 0241 Alibaba Health Information Technology Limited:O 94,000 -22,000 0.00 -0.00 -87,120 2018-04-12
160 3380 Logan Group Company Limited:O 2,000 -10,000 0.00 -0.00 -122,800 2018-04-12
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,000 -1,500 0.00 -0.00 -126,375 2018-04-12
162 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 -1,000 0.00 -0.00 -129,500 2018-04-12
163 3633 Zhongyu Energy Holdings Limited:O 48,000 -18,000 0.00 -0.00 -133,920 2018-04-12
164 6158 Zhenro Properties Group Limited:O 37,000 -29,000 0.00 -0.00 -138,910 2018-04-12
165 0291 China Resources Beer (Holdings) Company Limited:O 340,000 -4,000 0.01 -0.00 -147,200 2018-04-12
166 0288 WH Group Limited (KY):O 102,500 -21,500 0.00 -0.00 -186,620 2018-04-12
167 0347 Angang Steel Company Limited:H 704,000 -30,000 0.06 -0.00 -231,000 2018-04-12
168 2689 Nine Dragons Paper (Holdings) Limited:O 34,000 -20,000 0.00 -0.00 -247,200 2018-04-12
169 1813 KWG Group Holdings Limited:O 112,500 -24,500 0.00 -0.00 -272,930 2018-04-12
170 1478 Q Technology (Group) Company Limited:O 54,000 -25,000 0.00 -0.00 -288,500 2018-04-12
171 1088 China Shenhua Energy Company Limited:H 59,000 -15,500 0.00 -0.00 -307,210 2018-04-12
172 3323 China National Building Material Company Limited:H 6,000 -38,000 0.00 -0.00 -344,280 2018-04-12
173 0151 Want Want China Holdings Limited:O 35,000 -54,000 0.00 -0.00 -354,240 2018-04-12
174 1681 Consun Pharmaceutical Group Limited:O 16,000 -39,000 0.00 -0.00 -358,410 2018-04-12
175 3339 Lonking Holdings Limited:O 630,000 -105,000 0.01 -0.00 -388,500 2018-04-12
176 3933 United Laboratories International Holdings Limited (The):O 16,000 -60,000 0.00 -0.00 -504,000 2018-04-12
177 2382 Sunny Optical Technology (Group) Company Limited:O 2,300 -3,300 0.00 -0.00 -512,820 2018-04-12
178 2007 Country Garden Holdings Company Limited:O 271,000 -31,000 0.00 -0.00 -517,700 2018-04-12
179 3993 CMOC Group Limited (CN):H 78,000 -90,000 0.00 -0.00 -532,800 2018-04-12
180 1918 Sunac China Holdings Limited:O 42,000 -30,000 0.00 -0.00 -1,054,500 2018-04-12
181 3333 China Evergrande Group:O 108,000 -40,000 0.00 -0.00 -1,092,000 2018-04-12
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 234,000 -116,000 0.00 -0.00 -1,194,800 2018-04-12
183 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 -28,000 0.01 -0.00 -1,248,800 2018-04-12
184 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,024,000 -83,000 0.01 -0.00 -1,946,350 2018-04-12

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