ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2015-11-16 to 2015-11-17
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 507,000 | 500,000 | 0.01 | 0.01 | 13,800,000 | 2015-11-17 | |
| 2 | 0431 | Greater China Financial Holdings Limited:O | 212,088,000 | 1,476,000 | 49.18 | 0.34 | 6,346,800 | 2015-11-17 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 267,400 | 20,000 | 0.00 | 0.00 | 3,024,000 | 2015-11-17 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,918,776 | 129,500 | 0.03 | 0.00 | 1,792,280 | 2015-11-17 | |
| 5 | 0928 | King International Investment Limited (KY):O | 988,000 | 632,000 | 0.05 | 0.03 | 1,282,960 | 2015-11-17 | |
| 6 | 1513 | Livzon Pharmaceutical Group Inc.:H | 40,000 | 30,000 | 0.03 | 0.02 | 1,059,000 | 2015-11-17 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 2,104,400 | 207,000 | 0.03 | 0.00 | 664,470 | 2015-11-17 | |
| 8 | 1456 | Guolian Minsheng Securities Company Limited:H | 545,500 | 119,500 | 0.12 | 0.03 | 632,155 | 2015-11-17 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 118,000 | 102,000 | 0.00 | 0.00 | 626,280 | 2015-11-17 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 2,563,000 | 74,000 | 0.11 | 0.00 | 472,120 | 2015-11-17 | |
| 11 | 1370 | Aowei Holding Limited:O | 2,820,000 | 237,000 | 0.19 | 0.02 | 426,600 | 2015-11-17 | |
| 12 | 2323 | Renco Holdings Group Limited (BM):O | 398,000 | 296,000 | 0.04 | 0.03 | 340,400 | * | 2015-11-17 |
| 13 | 8226 | KOALA Financial Group Limited:O | 56,616,000 | 1,040,000 | 4.98 | 0.09 | 338,000 | 2015-11-17 | |
| 14 | 1057 | Zhejiang Shibao Company Limited:H | 526,000 | 32,000 | 0.61 | 0.04 | 333,440 | 2015-11-17 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,500 | 24,000 | 0.00 | 0.00 | 232,560 | 2015-11-17 | |
| 16 | 0402 | Peace Map Holding Limited:O | 2,960,000 | 500,000 | 0.04 | 0.01 | 172,500 | 2015-11-17 | |
| 17 | 1661 | China Frontier Technology Group:O | 3,222,000 | 30,000 | 0.20 | 0.00 | 137,100 | 2015-11-17 | |
| 18 | 2221 | New Concepts Holdings Limited:O | 96,000 | 44,000 | 0.02 | 0.01 | 123,640 | 2015-11-17 | |
| 19 | 8078 | China Creative Digital Entertainment Limited:O | 1,042,192 | 300,000 | 0.03 | 0.01 | 121,500 | 2015-11-17 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 80,000 | 73,000 | 0.01 | 0.01 | 116,800 | 2015-11-17 | |
| 21 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,150,000 | 100,000 | 0.08 | 0.00 | 114,000 | 2015-11-17 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 121,400 | 8,000 | 0.02 | 0.00 | 104,640 | 2015-11-17 | |
| 23 | 1958 | BAIC Motor Corporation Limited:H | 15,500 | 12,500 | 0.00 | 0.00 | 95,250 | 2015-11-17 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 17,000 | 2,400 | 0.00 | 0.00 | 80,880 | 2015-11-17 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 144,800 | 8,000 | 0.00 | 0.00 | 60,720 | 2015-11-17 | |
| 26 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 174,000 | 32,000 | 0.01 | 0.00 | 59,840 | 2015-11-17 | |
| 27 | 0400 | Ingdan, Inc.:O | 303,000 | 5,000 | 0.02 | 0.00 | 50,200 | 2015-11-17 | |
| 28 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 77,609,684 | 150,000 | 0.79 | 0.00 | 45,000 | 2015-11-17 | |
| 29 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,476,000 | 24,000 | 0.03 | 0.00 | 42,240 | 2015-11-17 | |
| 30 | 1188 | Hybrid Kinetic Group Limited:O | 49,181,783 | 102,000 | 0.24 | 0.00 | 39,780 | 2015-11-17 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 314,000 | 2,000 | 0.02 | 0.00 | 35,800 | 2015-11-17 | |
| 32 | 0290 | GoFintech Quantum Innovation Limited:O | 4,242,000 | 250,000 | 0.12 | 0.01 | 33,250 | 2015-11-17 | |
| 33 | 0169 | Wanda Hotel Development Company Limited:O | 1,481,000 | 30,000 | 0.03 | 0.00 | 32,400 | 2015-11-17 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 113,549,000 | 42,000 | 1.35 | 0.00 | 28,980 | 2015-11-17 | |
| 35 | 8220 | Bingo Group Holdings Limited:O | 520,000 | 120,000 | 0.02 | 0.00 | 28,560 | 2015-11-17 | |
| 36 | 0827 | Ko Yo Chemical (Group) Limited:O | 3,892,000 | 40,000 | 0.10 | 0.00 | 27,200 | 2015-11-17 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,323,000 | 29,000 | 0.06 | 0.00 | 24,070 | 2015-11-17 | |
| 38 | 8007 | Global Strategic Group Limited:O | 29,530,000 | 160,000 | 0.75 | 0.00 | 23,520 | 2015-11-17 | |
| 39 | 8171 | China Trends Holdings Limited:O | 4,848,000 | 280,000 | 0.07 | 0.00 | 21,000 | 2015-11-17 | |
| 40 | 0812 | Southwest Securities International Securities Limited:O | 3,856,000 | 24,000 | 0.16 | 0.00 | 18,000 | 2015-11-17 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 80,500 | 4,000 | 0.00 | 0.00 | 16,960 | 2015-11-17 | |
| 42 | 2293 | Bamboos Health Care Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 16,160 | 2015-11-17 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 2,546,520 | 12,000 | 0.02 | 0.00 | 16,080 | 2015-11-17 | |
| 44 | 3396 | Legend Holdings Corporation:H | 76,700 | 500 | 0.02 | 0.00 | 15,225 | 2015-11-17 | |
| 45 | 2012 | SUNSHINE OILSANDS LTD.:O | 12,028,500 | 20,000 | 0.29 | 0.00 | 14,600 | 2015-11-17 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 9,149,500 | 44,000 | 0.08 | 0.00 | 14,080 | 2015-11-17 | |
| 47 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 13,860 | 2015-11-17 | |
| 48 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 366,000 | 8,000 | 0.08 | 0.00 | 12,000 | 2015-11-17 | |
| 49 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,540,000 | 60,000 | 0.02 | 0.00 | 11,700 | 2015-11-17 | |
| 50 | 0704 | Huscoke Holdings Limited:O | 5,140,000 | 126,000 | 0.11 | 0.00 | 10,836 | 2015-11-17 | |
| 51 | 1452 | Denox Environmental & Technology Holdings Limited:O | 177,000 | 6,000 | 0.04 | 0.00 | 9,960 | 2015-11-17 | |
| 52 | 0751 | Skyworth Group Limited:O | 14,169 | 2,000 | 0.00 | 0.00 | 9,700 | 2015-11-17 | |
| 53 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 30,000 | 8,000 | 0.01 | 0.00 | 9,280 | 2015-11-17 | |
| 54 | 0147 | International Business Settlement Holdings Limited:O | 1,835,000 | 15,000 | 0.01 | 0.00 | 9,150 | 2015-11-17 | |
| 55 | 1460 | ICO Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,600 | 2015-11-17 | |
| 56 | 1251 | SPT Energy Group Inc.:O | 244,000 | 10,000 | 0.02 | 0.00 | 7,500 | 2015-11-17 | |
| 57 | 0801 | Golden Meditech Holdings Limited:O | 3,327,838 | 5,838 | 0.11 | -0.00 | 6,772 | 2015-11-17 | |
| 58 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 20,000 | 10,000 | 0.01 | 0.00 | 6,400 | 2015-11-17 | |
| 59 | 8046 | Heng Xin China Holdings Limited:O | 31,192,000 | 32,000 | 0.59 | 0.00 | 6,272 | 2015-11-17 | |
| 60 | 8006 | Sino Splendid Holdings Limited:O | 52,990,000 | 30,000 | 0.82 | 0.00 | 1,350 | 2015-11-17 | |
| 61 | 0521 | CWT International Limited:O | 86,000 | 2,000 | 0.00 | 0.00 | 1,000 | 2015-11-17 | |
| 62 | 8019 | Hao Wen Holdings Limited:O | 1,273,000 | 1,000 | 0.50 | 0.00 | 380 | 2015-11-17 | |
| 63 | 0498 | Blue River Holdings Limited:O | 1,000,000 | -30,000 | 0.02 | -0.00 | -5,100 | 2015-11-17 | |
| 64 | 1508 | China Reinsurance (Group) Corporation:H | 193,000 | -3,000 | 0.00 | -0.00 | -8,010 | 2015-11-17 | |
| 65 | 0161 | AVIC International Holdings Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -8,980 | 2015-11-17 | |
| 66 | 8153 | Jiading International Group Holdings Limited:O | 1,587,350 | -5,000 | 1.47 | -0.00 | -9,850 | 2015-11-17 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -17,040 | 2015-11-17 | |
| 68 | 1461 | ZHONGTAI FUTURES Company Limited:H | 23,000 | -10,000 | 0.01 | -0.00 | -19,700 | 2015-11-17 | |
| 69 | 0622 | Oshidori International Holdings Limited:O | 5,022,000 | -42,000 | 0.07 | -0.00 | -22,680 | 2015-11-17 | |
| 70 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 154,000 | -4,000 | 0.06 | -0.00 | -23,560 | 2015-11-17 | |
| 71 | 1076 | Imperial Pacific International Holdings Limited:O | 7,870,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2015-11-17 | |
| 72 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2015-11-17 | |
| 73 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 5,395,000 | -50,000 | 0.20 | -0.00 | -33,000 | 2015-11-17 | |
| 74 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,432,000 | -24,000 | 0.08 | -0.00 | -34,800 | 2015-11-17 | |
| 75 | 0299 | Glory Sun Land Group Limited:O | 1,050,000 | -150,000 | 0.01 | -0.00 | -35,700 | 2015-11-17 | |
| 76 | 0726 | DIT Group Limited:O | 12,020,000 | -80,000 | 0.12 | -0.00 | -40,800 | 2015-11-17 | |
| 77 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 90,000 | -80,000 | 0.01 | -0.01 | -41,600 | 2015-11-17 | |
| 78 | 1360 | NOVA Group Holdings Limited (KY):O | 50,000 | -50,000 | 0.00 | -0.00 | -44,000 | 2015-11-17 | |
| 79 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.01 | -50,400 | 2015-11-17 | |
| 80 | 1191 | China Gem Holdings Limited:O | 43,966,600 | -180,000 | 1.47 | -0.01 | -51,300 | 2015-11-17 | |
| 81 | 0136 | China Ruyi Holdings Limited:O | 1,948,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2015-11-17 | |
| 82 | 3638 | Hunlicar Group Limited:O | 0 | -15,000 | 0.00 | -0.01 | -64,500 | 2015-11-17 | |
| 83 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 630,000 | -100,000 | 0.01 | -0.00 | -86,000 | 2015-11-17 | |
| 84 | 1326 | Transmit Entertainment Limited:O | 72,000 | -136,000 | 0.00 | -0.01 | -88,400 | 2015-11-17 | |
| 85 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 220,000 | -90,000 | 0.02 | -0.01 | -95,400 | 2015-11-17 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 831,100 | -32,000 | 0.00 | -0.00 | -111,360 | 2015-11-17 | |
| 87 | 8081 | Hang Tai Yue Group Holdings Limited:O | 6,750,000 | -2,538,000 | 0.10 | -0.04 | -129,438 | 2015-11-17 | |
| 88 | 0283 | Goldin Properties Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -136,000 | 2015-11-17 | |
| 89 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 25,000 | -55,000 | 0.00 | -0.00 | -161,700 | 2015-11-17 | |
| 90 | 3378 | Xiamen International Port Co., Ltd:H | 338,000 | -86,000 | 0.03 | -0.01 | -178,020 | 2015-11-17 | |
| 91 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,150,000 | -100,000 | 0.02 | -0.00 | -200,000 | 2015-11-17 | |
| 92 | 2880 | Liaoning Port Co., Ltd.:H | 6,000 | -74,000 | 0.00 | -0.01 | -243,460 | 2015-11-17 | |
| 93 | 3333 | China Evergrande Group:O | 81,000 | -40,000 | 0.00 | -0.00 | -254,800 | 2015-11-17 | |
| 94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,000 | -5,000 | 0.00 | -0.00 | -275,250 | 2015-11-17 | |
| 95 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,588,000 | -120,000 | 0.05 | -0.00 | -361,200 | 2015-11-17 | |
| 96 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -7,000 | 0.00 | -0.00 | -367,150 | 2015-11-17 | |
| 97 | 1086 | Goodbaby International Holdings Limited:O | 128,000 | -131,000 | 0.01 | -0.01 | -428,370 | 2015-11-17 | |
| 98 | 0209 | Winshine Science Company Limited:O | 14,404,000 | -2,696,000 | 0.58 | -0.11 | -1,334,520 | 2015-11-17 | |
| 99 | 1323 | Huasheng International Holding Limited:O | 58,354,000 | -470,000 | 6.46 | -0.05 | -1,386,500 | 2015-11-17 | |
| 100 | 2393 | Yestar Healthcare Holdings Company Limited:O | 42,907,500 | -732,500 | 1.97 | -0.03 | -2,190,175 | 2015-11-17 | |
| 101 | 1293 | Grand Baoxin Auto Group Limited:O | 22,857,000 | -1,049,500 | 0.89 | -0.04 | -3,473,845 | 2015-11-17 | |
| 102 | 0395 | Smartac International Holdings Limited:O | 663,693,478 | -9,848,000 | 17.19 | -0.26 | -3,496,040 | 2015-11-17 | |
| 103 | 3788 | China Hanking Holdings Limited:O | 6,416,666 | -2,075,666 | 0.35 | -0.11 | -8,738,554 | 2015-11-17 |
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